HomeMy WebLinkAbout06 11 2017 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN24378 KAREN MASON
being first duly sworn on oath deposes and says:
City of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2017 Fiscal Year
Ending March 31, 2017
Citizens are invited to inspect the detailed supporting records of the above financial statements. (1D CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Clerks Office
June 11, 2017
NOTARY
—a-
Personnel
Operating
Other Sources &
Receipts
Expenditures
Expenditures
Total Expenses
Uses
General Fund
$ 3,709,259
$ 2,072,085
$ 908,818
$ 2,980,903
$ 15410S0
Highway, Street, Road Fund
838,644
294,183
188,088
482,271
(24)
Street Guarantee Fund
-
-
Juvenile Referral Fund
Court Fund
Road Capital Projects Fund
_
Parks Guarantee Fuad
17,200
-
-
-
-
Employee Benefit Plan
486,528
-
390,231
390,231
58,637
Water Utility
1,206,893
400,769
944,635
1,345,494
(16,164)
Stitt Utility
1,818,560
347,321
705,638
1,052,939
187,382
SN Utility
895;101
203,321
276,815
480,136
-
Water Connection Fee
86,665
-
-
-
Sewer Connection Fee
59,257
-
-
-
_
SW POC Treatment CAP Fee
-
-
220
220
(14,100)
Agency Fund Recreation Programs
40,705
-
7,818
7,818
-
Totals
$ 9,1.58,812
$ 3,317,679
$ 3,422,243
$ 6,739,922
$ 369,781
Citizens are invited to inspect the detailed supporting records of the above financial statements. (1D CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Clerks Office
June 11, 2017
NOTARY
—a-