HomeMy WebLinkAbout02 04 2004 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN10422 KAREN MASON
being first duly sworn on oath deposes and says: That SHE
. `' . ----: _ m -1 "led a citizen of the United States
CITY of CHUBBUCK
TREASURER'S QUARTERLY FINANCEof ae
REPORT � age, and the Principal Clerk
Three Months Ending, December 31st, 2003 NAL, a daily newspaper,
10/01/2003 RECEIPTS EXPENSES 12/31/2003 Ito, Bannock County, Idaho, and
BALANCE BALANCE rein.
GENERAL FUND
$
1,424.40
$ 1,435,542.23
$ 1,408,130.82
$
28,835.81
SERVICE FUND
$
147,633.27
$
-0-
$
a true copy of which is
WATER FUND
$
502,789.60
$ 338,148.21
$ 410,631.97
$
430,305.84
said IDAHO STATE .,
SANITATION FUND
$
526,883.34
$ 181,041.52
$ 354,631.05
$
353,293.81
..
SEWER FUND
$
485,380.17
$ 266,613.15
$ 575,936.29
$
176.057.03
teS, tO-Wit:
CAPITAL
IMPROVEMENT
SN -SW -WW -HSR $ 761,464.11 $ 153.42 $ -0- $ 761,617.53
WW -SW EMERG.
2004
}42004
1
,2004
SERVICE FUND
$
147,633.27
$
-0-
$
-0-
$
147,633.27
SPECIAL REV.
FUND
$
387,966.00
$
18,893.13
$
-0-
$
406,859.13
TAX INCREMENT
FUNDS
$
702,042.60
$
16,258.94
$
409,654.81
$
308,646.69
SEWER REFUND
FUND
$
461,949.06
$
-0-
$
461,949.06
$
-0-
EMPLOYEE
BENEFIT PLAN
$
145,813.69
$
208,434.76
$
130,845.27
$
223,403.18
1
2004
}42004
1
,2004
itinuously and uninterruptedly
for a period of seventy-eight
f said notice of advertisement
leaning of the laws of Idaho.
PETTY CASH $ 170.00 $ 170.00 the year of 2004, before
TOTALS $ 4,123,516.24 $ 2,465.085.32 $ 3,751,779.27 $ 2,836,822.29 appeared KAREN
,r identified to elle to be the
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL
STATEMENT". t to the within instrument, and
:ieclared that the statements
s/Bon c. Conlin :dge to rile that she executed the
Ron C. Conlin, City Clerk -Treasurer
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ao�ta,LI�PLib'lic for Idaho
Residing at ARIMO
My commission expires :FEBRUARY 2009