HomeMy WebLinkAbout11 28 2008 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN15808 KAREN MA
being first duly swot
CITY OF CHUBBUCK
TREASURER'S QUARTERLY FINANCE REPORT
Three Months Ending, September 30th, 2006
07/0112008 RECEIPTS EXPENSES 09/3012008 %
BALANCE BALANCE USED
GENERAL FUND
S
919,076.87
$ 1,647,570.07
$
1;607,305.64
S 959,341.30
99.0%
MATER FUND
S
574,012.79
$
664,639,77
S
377,512.49
S 861,140.07
79,2%
SANITATION FUN
$
164,868.60
$
868,087.79
$
860,074.90
$ 172.881.49
100.0%
SEWER FUND
$
711,970.18
$
552,405.96
$
442,294.36
$ 822,081.78
81.1%
CAPITAL
BENEFIT PLAN
$
31,115.69
$
2$3,549.71
$ 234,419.50
IMPROVEMENT
80.245.90 100,0%
WATER
SN -SW -WW -HSR
$
770,051.82
$
116,843.53
$
-0-
$ 886,895.35
324.372.00
WW -5W EMERG.
CONNECTION FE
SERVICE FUND
S
147,633.27
$
-0-
$
-0-
S 14703.27
S
SPECIAL REV.
$
170.00
FUND
$
530,301.77
S
11,716.11
$
. 15,357.63
S 526,660.25
TAX INCREMENT
2008
2008
2008
2008
2008
2008
2008
FUNDS
S 1;126,266.18
$
919.680.15
$ 850,608.93
51,195,337.40 100.0%
SEWER REFUND
FUND
$
112,464.00
$
56,232.00
$ -0-
S
168.696.00
EMPLOYEE
BENEFIT PLAN
$
31,115.69
$
2$3,549.71
$ 234,419.50
$
80.245.90 100,0%
WATER
CONNECTION FE
$
307,407.00
5
16,965.00
$ -0-
S
324.372.00
SEWER
CONNECTION FE
$
144,252.00
$
9:271.00
$ -0-
$
153,523.00
PETTY CASH
S
170.00
$
170.00
SON
n on oath deposes and says:
mes herein mention a
tates of America more
and the Principal Clerk of
1, a daily newspaper,
at Pocatello, Bannock
ing a general circulation
notice, a true copy of
s published in the said
RNAL, on the following
2008
2008
2008
2008
2008
2008
2008
2008
leen continuously and
shed in said County for
ight weeks prior to the
)tice of advertisement
/ithin the meaning oPthe laws
TOTALS $ 5,539.590.17 $ 5,146,961.09 S 4,387,573.45 $ 6,298,977.81 1 the year of 2008,
appeared
"CITIZENS ARE MVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINAN- personally ;r identified to me to be
CIAL STATEMENT."
A
�Vi3LIC
��9�d8d0706\\9\\*
cribed to the within
!sf Ran C.Conlin first duly sworn,
Ron C. Conlin, City Clerk -Treasurer therein are true, and
acknowledge to me that Ile executed the same.
ary of PU b 1'ic D,
Residing at Arimo Conim. Exp.2/09