HomeMy WebLinkAbout06 11 2017 QuarterlyPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN24377 KAREN MASON
City of Chubbuck
Treasurer's Statement of Operations
For tine First Quarter of the 2017 Fiscal Year
Ending December 31, 2016
ens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1.011)
tan Christensen
Christensen, Finance Clerk
lished June 11, 2017
4377
ty
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Personnel
Operating
Other Sources &
Receipts
Expenditures
Expenditures
Total Expenses
(Uses)
!rat Fund
$ 709,225
$ 375,052
$ 552,994
$ 1,528,046
$ (202,045)
.ray, Street, Road Fund
206,382
156,371
92,927
239,298
-
q Guarantee Fund
-
-
-
-
iile Referral Fund
-
-
-
t Fund
-
-
-
-
Capital Projects Fund
-
_
_
-
s Guarantee Fund
4,800
-
-
foyee Benefit Plan
237,653
-
215,316
215,316
(56,677)
=r Utility
715,012
200,544
402,163
602,707
6,600
ltility
891,216
165,839
349,169
515,008
14,445
tility
448,626
82,082
170,642
252,724
-
�r Connection Fee
29,250
-
-
-
_
�r Connection Fee
35,450
)OC Treatment CAP Fee
-
-
-
-
(6,170)
icy Fund Recreation Programs
550
-
405
405
Is
$ 3,278,164
$ 1,579,888
$ 1,773,616
$ 3,353,504
$ (243,847)
ens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1.011)
tan Christensen
Christensen, Finance Clerk
lished June 11, 2017
4377
ty
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