HomeMy WebLinkAbout07 25 2004 TreasurerPROOF OF PUBLICATION
STATE
OF IDAHO
County
of Bannock
LN 10951
KAREN MASON
beim first duly sworn on oath deposes and says: That SHE
- {1;7,lc •�+ ��� +.
'-ied a citizen of the United States
-
CITY OF CHUBBUCK
TREASURER'S QUARTERLY FINANCE REPORT
's of age, and the Principal Clerk
1)
Three Months Ending, June 30th, 2004
ANAL, a daily newspaper,
EXPENSES
06/30/2004 111o, Bannock County, Idaho, and
04/01/2004 RECEIPTS
BALANCE --rein.
BALANCE
GENERALFUND
$ 211,245.96 $ 968,650.22 $ 1,151,028.35
412,833.83
$ 28,867.83
$ 324,699.19 , a true copy of which is attached,
WATER FUND
$ 417,637.00 $ 319,896.02 $
603,926.42 $ 186,655.91 $ 206,266.32
$ 584,316.01 40 STATE JOURNAL, on the
SANITATION FUNDS
SEWER FUND
$
$ 292,010.37 $ 281,376.46 $ 273,643.76
$ 299,743.07
4 , 2004
CAPITAL
'
IMPROVEMENT
SN -SW -WW -HSR
$ 761.780.26 $ 162.12 $ 0
$ 761942.38 }
, 0
2
4 , 2004
WW -SW EMERG.
SERVICE FUND
$ 147,633.27 $ 0 $ 0
$ i47,633.27 4 2004
SPECIAL REV.
$ 437,483.72 $ 25,161.48 $ 22,888.74
,756.46
$ 439tlnuously and uninterruptedly
FUND
eriod of seventy-eight weeks
TAX INCREMENT
$ 251,164.74 $ 488,181.31
$ 436,229.15 Mice of advertisement and is a
FUNDS
$ 673,245.72
f the laws of Idaho.
SEWER REFUND0
$ $ 0 $ 0
$ 0
FUND
EMPLOYEE
BENEFIT PLAN
$ 149,725.87 $ 106,685.77 $ 120,445.43
$ 135,966.21
PETTY CASH
$ 170.00
$ 170.00
TOTALS
$ 3,694,858.59 $ 2,139,752.72 $ 2,675,287.74
$ 3,159,323.57
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL n the year of 2004, before
STATEMENT".
)pealed KAREN
s Ran C. COnlin
i or Identified to me to be the
Ron C. Conlin, City Cleric -Treasurer o the within instrument, and
- -
Bing by me first duly sworn, declared that the statements
therein are true, and
ac nowledge to me that he executed the
same.
011o1rft
otaly Public for Idaho
*
Residing at ARIMO
My commission expires. FEB. 2009
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