CITY OF NEZPERCE
SUMMARY OF
SECOND QUARTER FINANCIAL REPORT
FOR QUARTER ENDING
March 31, 2018

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

REVENUES                                 BUDGETED           RECEIVED    PERCENT
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GENERAL FUND                           $   238,862               $    262,869             110.0

EMS BOND FUND (new fund)             0                                    0                       0.0
TORT FUND                                           10,326                           5,163               50.0

STREET FUND                                    122,915                         47,279               38.0
WATER FUND                                      98,616                         44,172               45.0
SEWER FUND                                     149,301                        71,306               48.0
SANITATION FUND                            91,556                        40,162               44.0
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TOTAL REVENUES                $   711,576             $   470,951             66.0
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EXPENDITURES                           BUDGETED        EXPENDED    PERCENT
______________________________________________________________
GENERAL FUND (Revised)             $  363,235             $     250,733               69.0

EMS BOND FUND (new fund)              151,670                     181,270             120.0
TORT FUND                                               10,326                         5,163               50.0

STREET FUND                                         122,915                      47,279               38.0
WATER FUND                                           98,616                      30,371                31.0
SEWER FUND                                         149,301                       54,451               36.0
SANITATION FUND                                91,556                       34,246               37.0
________________________________________________________
TOTAL EXPENDITURES        $   987,619          $      603,513             61.0
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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   19th Day of April, 2018                         

Rhonda J. Schmidt,
City Clerk/Treasurer