HomeMy WebLinkAbout01 30 2003 TreasurerPROOF OF PUBLICATION
STATE
OF IDAHO
County
of Bannock
2003 2003
003 , 2003
LN9214
SN -SW -WW -HSR $ 760,62510 $ 276.09 $ 0 $ 760,901.19
KAREN MASON
being first
duly sworn
on oath deposes and says: That SHE
_
x,-,� .,f ..Il
Lill—
,„p.r l ioned a citizen of the United States
SERVICE FUND
CITY of CHUBBUCK
147,633.27
$
ars of age, and the Principal CIerk
$
TREASURER'S QUARTERLY FINANCE REPORT
$
147,633.27
JRNAL, a daily newspaper,
SPECIAL REV
Three Months Ending, December 31st, 2002
TOTAL tello, Bannock County, Idaho, and
FUND
10/01/2002 RECEIPTS EXPENSES
345,533.19
12/31/2202
% OF
BUDGET herein.
$
BALANCE
$
BALANCE
USED
GENERAL
151,942.60 869,747.96 960,999.42
$
60,691.14
a e, a true c0 of which is
26.1% by
FUND $
$ $
e said IDAHO STATE ft:-
WATER FUND $
369,154.30 $ 332,023.86 $ 287,863.46
$
413,314.70
17.1% dates, to -wit:
SANITATION FUND $
439,367.67 $ 172,476.16 $ 145,488.69
$
466,355.14
21.1%
SEWER FUND $
475,560.46 $ 268,168.36 $ 692,589.43
$
51,139.39
52.9% 2003 2003
CAPITAL
IMPROVEMENT
2003 2003
003 , 2003
SN -SW -WW -HSR $ 760,62510 $ 276.09 $ 0 $ 760,901.19
WW -SW EMERG.
ontinuously and uninterruptedly
SERVICE FUND
$
147,633.27
$
0
$
0
$
147,633.27
y for a period of seventy-eight
SPECIAL REV
of said notice of advertisement
FUND
$
345,533.19
$
16,385.36
$
16,560.72
$
345;357.83
meaning of the laws of Idaho.
TAX INCREMENT
FUNDS
$
574,484.64
$
14,693.16
$
519,145.58
$
70,032.22
SEWER REFUND
FUND
$
461,949.06
$
0
$
100,000.00
$
361,949.06
EMPLOYEE
BENEFIT PLAN $ 114,608.37 $ 141,752.30 $ 91,709.80 $ 164,650.87
PETTY CASH $ 170.00 $ 170.00 1 the year of 2003, before
y appeared KAREN
TOTALS $ 3,841;028.66 $1,815,523.25 $ 2,814,357.10 $2,842,194.81 or identified to me to be the
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL �-.d to the within instrument, and
STATEMENT” , declared that the statements
slRon C. Conlin ledge o me that she executed the
Ron C. Conlin, City Clerk -Treasurer
Q a
Notary Public for Idaho
Residing at POCATELLO
My connnission expires :FEBRUARY 2003