HomeMy WebLinkAbout10 24 2002 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN8953 KAREN MASON
1-; 11g firs 4t dlalworn on oath deposes and says: That SHE
CITY OF CHUBBUCK citizen of the United States
TREASURER'S QUARTERLY FINANCE REPORT ge, and the Principal Clerk
Three Months Ending, September 30th, 2002
TOTAL L, a daily newspaper,
% OF annock County, Idaho, and
7/01/2002 RECEIPTS EXPENSES 09/30/2002 BUDGET
BALANCE BALANCE USED
GENERAL
FUND
$
19,792.30
$
922,993.17
$
790,842.87
$
151,942.60
95.2%
WATER FUND
$
214,316.34
$
423,815.62
$
268,977.66
$
369,154.30
87.1%
SANITATION FUND
$
406,762.03
$
169,789.63
$
137,183.99
$
439,367.67
76.3%
SEWER FUND
$
317,269.06
$
462,789.63
$
304,183.99
$
475,560.46
87.0%
CAPITAL
IMPROVEMENT
SN -SW -WW -HSR
$
760,345.85
$
279.25
$
-0-
$
760,625.10
WW -SW EMERG.
SERVICE FUND
$
147,633.27
$
-0-
$
-0-
$
147,633.27
SPECIAL REV.
FUND
$
263,809.81
$
119,793.12
$
38,069.74
$
345,533.19
TAX INCREMENT
FUNDS
$
415,557.92
$
632,172.36
$
474,382.18
$
573,348.10
SEWER REFUND
FUND
$
461,949.06
$
-0-
$
-0-
$
461,949.06
1995 WATER
BOND FUNDS
S
231,954.35
$
912.91
$
232,867.26
$
-0-
EMPLOYEE
BENEFIT PLAN
$
82,325.07
$
138,358.71
$
106,075.41
$
114,608.37
PETTY CASH
$
170.00
$
170.00
TOTALS
$
3,321,885.06
$
2,870,901.46
$2,352,894.40
$ 3,839,892.12
"CITIZENS ARE INVITED
TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL
STATEMENT."
s/Ron C. Conlin
Ran C. Conlin, City Clerk -Treasurer
ie copy of which is
IDAHO STATE ,
to -wit:
2002
2002
2002
.2002
ously and uninterruptedly
)eriod of seventy-eight
d notice of advertisement
ing of the laws of Idaho.
year of 2002, before
:aced KAREN
ratified to nye to be the
he within instrument, and
[red that the statements
to me that she executed the
Notary Public for Idaho
Residing at POCATELLO
My commission expires :FEBRUARY 2003