Budget & Financial Reports
SUMMARY OF
THIRD QUARTER FINANCIAL REPORT FOR QUARTER ENDING
June 30, 2023
(Fiscal Year Beginning October 1, 2022 and ending September 30, 2023)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 593,469 $ 243,879 41.0
EMS FUND 12,297 9,791 80.0
TORT FUND 2,871 6,436 50.0
STREET FUND 117,062 135,606 116.0
WATER FUND 99,316 71,941 72.0
SEWER FUND 10,708,822 1,307,384 12.0
SANITATION FUND 114,692 85,445 74.0
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TOTAL REVENUES $11,658,529 $ 1,860,482 16.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 593,469 $ 370,026 62.0
EMS BOND FUND 12,297 6,148 50.0
TORT FUND 12,871 12,871 100.0
STREET FUND 117,062 135,606 116.0
WATER FUND 99,316 91,897 93.0
SEWER FUND 10,708,822 522,856 05.0
SANITATION FUND 114,692 84,566 74.0
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TOTAL EXPENDITURES $11,658,529 $1,223,970 10.0
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 26th Day of July, 2023
Rhonda J. Schmidt,
City Clerk/Treasurer