City of Nezperce, Idaho Est. 1895

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Monday, February 19 2018 @ 05:25 AM PST

City of Nezperce, Idaho First Quarter Financial Report December 31, 2017

City Minutes

 

CITY OF NEZPERCE
SUMMARY OF
FIRST QUARTER FINANCIAL REPORT FOR QUARTER ENDING
December 31, 2017

(Fiscal Year Beginning October 1, 2017 and ending September 30, 2018)
 

REVENUES                                 BUDGETED           RECEIVED    PERCENT 

GENERAL FUND                     $   238,862             $      46,047              19.0
TORT FUND                                    10,326                           0                   0.0
STREET FUND                             122,915                     30,380               25.0
WATER FUND                                98,616                     22,178               22.0
SEWER FUND                              149,301                     35,465               24.0
SANITATION FUND                       91,556                      20,195               22.0
______________________________________________________________
TOTAL REVENUES                $    711,576             $    154,265               22.0  

EXPENDITURES                          BUDGETED        EXPENDED    PERCENT

GENERAL FUND                       $   238,862             $    205,188               89.0
EMS BOND FUND (new fund)                                        151,670
TORT FUND                                     10,326                       5,163               50.0
STREET FUND                               122,915                     30,380               25.0
WATER FUND                                  98,616                     12,359               13.0
SEWER FUND                                149,301                     21,809               15.0
SANITATION FUND                         91,556                     19,333                21.0
______________________________________________________________
TOTAL EXPENDITURES          $   711,576            $     445,902                63.0  

Citizens are invited to inspect the detailed supporting records of the above financial statement available in the City Clerk’s office at 502 5TH Avenue, Nezperce, Idaho.
 

          DATED this   29th Day of January, 2018

          Rhonda J. Schmidt,
         
City Clerk/Treasurer