HomeMy WebLinkAbout05 10 2008 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN1.503 KAREN MASON
being first duly sworn on oath deposes and says:
CITY OF CHUBSUCK Ines herein mention a
TREASURER'S QUARTERLY FINANCE REPORT Mates of America more
Three Months Ending, Marsh 31st, 208 i rid the Principal Clerk of
01/01008 RECEIPTS EXPENSES 03{3112888 % I, a daily newspaper,
BALANCE BALANCE USED at Pocatello, Bannock
GENERAL FUND $ 328,745.35 $ 2,262:881.02 $ 1,323,265.87 5 1,268,360 50 47.2% ing a general circulation
WATER FUND
8
936,277.90
S
403.612.23
$
515,652.85
S 824,237.28
40.2%
SANITATION FUND
$
155,413.20
S
277,734.03
$
429,927.80
5 3,219.43
98.2%
notice, a true Copy of
SEWER FUND
$
.489.792.14
5
533.386.33
$
309,457.43
$ 713,721.04
38.2°1a
3 published in the said
CAPITAL IMPROVEMENT
RNAL, on the following
SN -SW -WW -HSR
$
769,375.96
$
393.73
$
0
S 769,769.6)
WW -SW EMERG,
SERVICE FUND
$
147,633.27
$
-0-
$
-0-
$ 147,633.27
2008 2008
SPECIAL REV.
2008 2008
FUND
$
582,124.22
S
13,244.12
$
51,000.00
S 54368.34
2008 2008
TAX INCREMENT
2008 2008
FUNDS
$
932,146.03
$
695,397.52
$
161,045.69
$1,466,497.86
35.2°0
SEWER REFUND
FUND
$
112,464,00
S
0-
$
-0-
$ 112,464.09
cellcontinuously and
EMPLOYEE
fished
in said County for
BENEFIT PLAN
$
1€18,083.87
S
180,10.6.85
$
271,612.95
S 16,577.77
68.2% tight
weeks prior to the
PETTY CASH
$
170.00
$ 170.00
otice
of advertisement
TOTALSvithin
$ 4,562,225.94
$ 4,366.755.83.
$ 3,061,962.59
8 5,867,015.1!3
the meaning of the laws
CITIZENS ARE INVITED TO
INSPECT THE DETAILED
SUPPORTING
RECORDS
OF THE ABOVE FINAN-
CIAL STATEMENT:"
q��flps6b8d@AdPAB�
C�
U �3
1114e a s of
isi Fion_C_Conlin the year of 2008,
Ran C. Conlin, City Clerk -Treasurer ersonally appeared
11%, -AK iv iv1HJV1V r identified to me to be
the person whose name 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 executed the same.
N t iy of Public
a&,ok0-1,
Residing at Arimo Comm. Exp.2109