HomeMy WebLinkAbout02 08 2001 Treasurer---- -TREASURER'S QUARTERLY FINANCIAL. REPORT FOR PUBLICATION
Three months Enr' 12/31/00
(Required by Idaho Cod` action 50-1011)
APPROPRIATED FUNDS:
GENERAL FUND
Personnel Services
Services and Supplies
Capital outlay
Fire Station Debt Service
ENTERPRISE FUNDS
Sanitation
Personnel Services
Services and Supplies
Capital Outlay
Water Warks
Personnel Services
Services and Supplies
Capital Outlay
Debt Service
Wastewater(Sewer)
Personnel Services
Services and Supplies
Capital Outlay
Debt Service
INTERNAL SERVICE FUNDS
Services and Supplies
Expenditures
Annual Percent
Appropriation Expended
$ 616,418.81
123,865.57
427,587.81
53,070.00 $1,220,942.19 $4,451,161.00
S 5,411.73
83,614.18
2,417.53 $91,443.44
$ 170,193.21
160,698.21
29,741.75
31,252.95 $391,676.12
$ 62,615.44
114,150.08
29,653.50
47,850.00 $274,269.02
$ 5,162.06 $5,162.06
$675,580.00
$1,233,752.00
$980,075.00
$33,487.94
"Citizens are invited to inspect the detailed supporting records of the above financial statements"
ATION
27%
14% Lned
poses and says: That SHE
a citizen of the United States
of age, and the Principal Clerk
AL, a daily newspaper,
31% atello, Bannock County, Idaho, and
therein.
That said paper has been continuously and uninterruptedly
published in said County for a period of seventy-eight weeks
prior to the publication of said notice of advertisement and is a
pewspa er within the meaning of the laws of Idaho.
STATE OF IDAHO
COUNTY OF BANNOCK
On this8TH day of FEBRUARY in the year of 2001, before
me, a Notary Public, personally appeared KAREN
MASON , known or identified to me to be the
person whose name subscribed to the within instrument, and
being by me first duly sworn, declared that the statements
therein are true, and acknowledge to me that he executed the
same.
Notary Public for Idaho
Residing at POCATELLO
My commission expires: FEBRUARY 2003
ce, a true copy of which is
28%
e said IDAHO STATE JOURNAL,
13%
t:
2001 , 2000
)01 2000
)O1 2000
, 2000
rk7reasurer
2001
That said paper has been continuously and uninterruptedly
published in said County for a period of seventy-eight weeks
prior to the publication of said notice of advertisement and is a
pewspa er within the meaning of the laws of Idaho.
STATE OF IDAHO
COUNTY OF BANNOCK
On this8TH day of FEBRUARY in the year of 2001, before
me, a Notary Public, personally appeared KAREN
MASON , known or identified to me to be the
person whose name subscribed to the within instrument, and
being by me first duly sworn, declared that the statements
therein are true, and acknowledge to me that he executed the
same.
Notary Public for Idaho
Residing at POCATELLO
My commission expires: FEBRUARY 2003