CITY OF NEZPERCE
SUMMARY OF

THIRD QUARTER FINANCIAL REPORT FOR QUARTER ENDING
June 30, 2019
(Fiscal Year Beginning October 1, 2018 and ending September 30, 2019)

REVENUES                               BUDGETED          RECEIVED   PERCENT
GENERAL FUND                    $   246,891             $     158,813             64.0

EMS FUND                                       47,296                      34,332              73.0
TORT FUND                                    10,842                         5,421              50.0
STREET FUND                               106,162                     58,939             56.0
WATER FUND                                 99,316                     69,152              70.0
SEWER FUND                               216,210                   113,028              52.0
SANITATION FUND                      91,556                     60,649             66.0
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TOTAL REVENUES                $   818,273            $   500,333             61.0

EXPENDITURES                         BUDGETED       EXPENDED   PERCENT
GENERAL FUND                       $   246,891             $   136,826             55.0
EMS BOND FUND                             47,296                   27,000              57.0
TORT FUND                                        10,842                    10,842           100.0
STREET FUND                                 106,162                    58,939             56.0
WATER FUND                                    99,316                    45,947             46.0
SEWER FUND                                  216,210                  124,230             57.0
SANITATION FUND                         91,556                    61,935              68.0
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TOTAL EXPENDITURES        $   818,273           $    465,718              57.0

          Citizens are invited to inspect the detailed supporting records of the above financial statement available in the City Clerk’s office at 606 Maple Street, Nezperce, Idaho.

DATED and posted to www.cityofnezperce.com this  24rd Day of July, 2019

Rhonda J. Schmidt,
City Clerk/Treasurer