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
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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
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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