HomeMy WebLinkAbout08 20 2016 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN 23666 KAREN MASON
being first duly sworn on oath deposes and says:
that SHE was at all tines herein mention a citizen
CITY OF CHUBSUCK
TREASURER'S STATEMENT OF OPERATIONS FOR THE THIRD QUARTER OF THE 2016 FISCAL YEAR ENDING JUNE 30, 2016
ral Fund
iay, Street, Road Fund
[Guarantee Fund
elle Referral Fund
Fund
Capital Projects Fund
Guarantee Fund
)yee Benefit Plan
Utility
utility
iility
Connection Fee
r Connection Fee
OC Treatment CAP Fee
;y Fund Recreation Programs
Receipts
Personal Expenditures
OORerating Expenditures
Capital Outla
Total Expenses
Other Sources & Uses
$ 4,600,601
$3,270,166
$ 892,331
$162,435
$4,324,933
$1,112,990
$ 597,563
$ 510,771
$ 228,912
$ 27,430
$ 767,112
($1,309,712)
$ 8,326
-----
$ 1,500
-
$ 1,500
----- .
$ 17,200
-----
$ 18,696
--
$ 18,696
-----
$ 830,319
--•--
$ 320,845
$ 320,845
$ 1,763,874
$ 649,280
$ 990,512
$ 25,473
$1,665,265
($ 24,314)
$ 2,673,826
$ 498,074
$1,159,788
$ 5,939
$1,663,801
$ 835,247
$ 1,311,404
$ 226,525
$ 395,470
•-- -
$ 621,995
-----
$ 125,900
$ 69,830
----
$ 36,420
$ 79,463
-----
$ 30,798
-- -
$ 30,798
-----
$12,078,306
$5,154,816
$4,038,851
$221,276
$9,414,944
$ 650,632
ns are invited to inspect the detailed supporting records of the above financial statements (ID CODE 50-1011)
1 Christensen, Finance Clerk
st 20, 2016
666
;t•;trEtrpp I
j y 21 Ic t7f A
STATE OF IDAHO V,�`��
COUNTY OF BANNOCK
On this 22nd. of Aug. in the year of 2016, before me, a
Notary Public, personally appeared KAREN MASON
Known or 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.
No ry of Public ,
ft., a v �w,
Residing at Arimo exp. 3/3/2021
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