HomeMy WebLinkAbout07 22 2002 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN8640 BECKY NEILSEN
being first duly sworn on oath deposes and says: That SHE
was at all times herein mentioned a citizen of the United States
M of America, snore than 21 years of age, and the Principal Clerk
CITY OF CHUBBUCK of THE IDAHO STATE JOURNAL, a daily newspaper,
TREASURER'S QUARTERLY FINANCE REPORT
Three Months Ending, June 30th, 2002 p and d p ublished at Pocatello, Bannock County, Idaho, and
having a general circulation therein.
TOTAL
% OF
4/01/2002 RECEIPTS EXPENSES 04/30/2002 BUDGET
BALANCE BALANCE USED
GENERAL
FUND
$183,698.35
$734,336.64
$898,242.69
$19,792.30
WATER FUND
$338,974.66
$266,046.92
$390,705.24
$214,316.34
SANITATION FUND
$375,076.96
$166,497.75
$134,812.68
$406,762.03
SEWER FUND
$505,675.97
$260,836.74
$449,243.65
$317,269.06
CAPITAL
IMPROVEMENT
SN -SW -WW -HSR
$760,066.60
$279.25
$-0-
$760,345.85
WW -SW DEBT
SERVICE FUND
$147,633.27
$-0-
$-0-
$147,633.27
SPECIAL REV.
FUND
$361,311.27
$10,782.54
$108,284.00
$263,809.81
TAX INCREMENT
FUNDS
$394,776.99
$67,197.63
$46,416.70
$415,557.92
SEWER REFUND
FUND
$461,949.06
$-0-
$-0-
$461,949.06
1995 WATER
BOND FUNDS
$231,035.90
$918.45
$-0-
$231,954.35
EMPLOYEE
BENEFIT PLAN
$-0-
$96,999.19
$14,674.12
$82,325.07
PETTY CASH $170.00 $170,00
TOTALS $3,760,369.03 $1,603,895.11 $2,042,379.08 $3,321,885.06
74.1%
65.3%
56.2%
77.5%
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL
STATEMENT".
s/ Ron C. Conlin
That the document or notice, a true copy of which is
attached, was published in the said IDAHO STATE
JOURNAL, on the following dates, to -wit:
JULY 22 , 2002 .2002
,2002 ,2002
, 2002 2002
12002 ,2002
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
grid is a ne paper within the meatjof the laws of Idaho.
STATE OF IDAHO
COUNTY OF BANNOCK
On this 22ND DAY of JULY in the year of 2002, before
me, a Notary Public, personally appeared—BECKY
NEILSEN , known or identified to me to be the
person whose name subscribed to the within instrument, and
being by me first duty sworn, declared that the statements
therein are true, and acknowledge to me that she executed the
same. 11�
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