HomeMy WebLinkAbout02 09 2007 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN13729 KAREN MASON
being first duly sworn on oath deposes and says:
hat SHE was at all tinges herein mention a
rltl7c.n of YhP I Jimed Mates of America more
CITY OFCHUBBUCX I the Principal Clerk of
TREASURER'S QUARTERLY FINANCE REPORT"
Three Months Ending. December 31st, 2006 1 daily newspaper,
Pocatello, Bannock
TOTALS $3,362373.70 $ 2,231,128.52 $ 2,568,645.82 3 3,024,856.40 I�1�
"CITIZENS ARE INVOLVED TO INSPECT THE DETAILED SUPPORTING 8ECORDS OF THE ABOVE FINANCIAL STATEMENT."
1 In t{3i yeat of 2047,
RRan C.� I
Ron C. Conlin, City Clerk -Treasurer )lie, personally appeared
wn or identified to me to be
subscribed to the within
instrument, and being by me first duly sworn,
declared that the statements therein are true, and
acknowledge to me that he execrated the same.
N ary of Public
es:" ilig at Arimo Comm. Exp.3/09
10,01/2006
BALANCE
RECEIPTS
EXPENSES
12/31/2006
BALANCE
%r
USED
a general circulation
GENERAL FUND $ 243,333.78 $ $18,479.19 $ 1,057,301.73 $ 4;511.33 22.0%
MATER FUND
$ 198,904.42
$
520,203.58
$
358,316.75
$
360,791.25
19.6%
ice, a true copy of
SANITATION FUND
$ 502,142,21
$
169,834.12
$
444,288,80
$
227,687.53
38.5%
rblished in the said
SEWER FUND
$ 56,504,52
$
483,D86,66
$
399,902.78
$
139,688.40
22.9%
AL., on the following
CAPITAL IMPROVEMENT
SN -SW -WW -HSR
$ 764,394.19
$
409.82
$
-0-
$
764,804,01
2007
WW -SW EMERG..
2007
SERVICE. FUND
$ 147,633.27
$
-0-
$
-0-
$
147,633.27
2007
SPECIAL REV.
2007
FUND
$ 597,352.53
$
27,576.37
$
36,574.85
$
588,354.05
TAX INCREMENT
FUNDS
$ 534,633.19
$
12,490.36
$
109,653,15
$
437,470.40
9,3%
continuously and
SEWER REFUND
EUND
$ 56,232.00
$
-0-
$
-0-
$
din said County for
EMPLOYEE
56,232.00
t weeks Prior to the
BENEFIT PLAN
$ 261,073.50
$
199,048.42
$
162,607.76
$
297,514,16
23.2%
e ofadvertisement
PETTY CASH
$ 170.00
$
17000
in the meaning of the laws
TOTALS $3,362373.70 $ 2,231,128.52 $ 2,568,645.82 3 3,024,856.40 I�1�
"CITIZENS ARE INVOLVED TO INSPECT THE DETAILED SUPPORTING 8ECORDS OF THE ABOVE FINANCIAL STATEMENT."
1 In t{3i yeat of 2047,
RRan C.� I
Ron C. Conlin, City Clerk -Treasurer )lie, personally appeared
wn or identified to me to be
subscribed to the within
instrument, and being by me first duly sworn,
declared that the statements therein are true, and
acknowledge to me that he execrated the same.
N ary of Public
es:" ilig at Arimo Comm. Exp.3/09