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HomeMy WebLinkAbout2018 Third QuarterGeneral Fund Highway, Street, Road Fund Street Guarantee Fund Juvenile Referral Fund Court Fund Road Capital Projects Fund Parks Guarantee Fund Employee Benefit Plan Water Utility SW Utility SN Utility Water Connection Fee Sewer Connection Fee SW POC Treatment CAP Fee Agency Fund Recreation Programs Totals City of Chubbuck Treasurer's Statement of Operations For the Third Quarter of the 2018 Fiscal Year Ending June 30, 2018 Beginning Ending Balance Personnel Operating (16,025) Percent of Balance Receipts Expenditures Expenditures Total Expenses Budget $ 2,240,208 $ 4,457,025 $ (3,432,041) $ (1,506,170) $ (4,938,211) 74.6% 1,511,382 1,283,051 (432,158) (2,517,402) (2,949,560) 190.2% 11,014 - - - - 0.0% 5,059 - - - - 0.0% 83,505 728 - - - 0.00/0 164,622 3,147 - - - 0.0% 188,840 48,440 - - - 0.0% 739,844 162,055 - (322,367) (322,367) 0.0% 5,041,657 1,772,779 (673,211) (3,258,855) (3,932,066) 162.2% 8,469,767 2,771,100 (615,032) (1,328,574) (1,943,606) 76.7% 3,980,658 1,378,455 (557,335) (479,029) (1,036,364) 57.1% 1,503,732 191,250 - - - 0.0% 8301025 210,720 - - - 0.0% 10,000 - - - - 0.0% 72,199 69,149 (12,556) (64,574) (77,130) 0.0% $ 24,852,512 $12,347,899 $ (5,722,333) $ (9,476,971) $ (15,199,304) Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011) /s/ Dan Christensen Dan Christensen, Clerks Office Other Sources & Uses Ending Balance $ (96,448) $ 1,662,574 (16,025) (171,152) - 11,014 - 5,059 - 84,233 - 167,769 - 237,280 (20,522) 559,010 2,279,897 5,162,267 (608,416) 8,688,845 (21,766) 4,300,983 - 1,694,982 - 1,040,745 38,260 48,260 - 64,218 $ 1,554,980 $ 23,556,087