CITY OF NEZPERCE
Summary of Fourth Quarter Financial Report For Quarter Ending September 30, 2017
(Fiscal Year Beginning October 1, 2016 and ending September 30, 2017)

Revenues                            Budgeted                Received               Percent
General Fund                     $1,249,453                $695,232                     56.0
Tort Fund                                   10,326                     10,326                    100.0
Street Fund                               141,975                    94,814                       67.0
Water Fund                                90,810                   97,025                     107.0
Sewer Fund                              137,702                   131,718                       96.0
Sanitation Fund                       84,344                    78,443                       93.0
Total Revenues           $1,714,610          $1,107,558                    65.0

Expenditures                    Budgeted             Expenditures              Percent
General Fund                       $1,249,453                  $623,743                           50.0
EMS Bond Fund                                                           127,675
Tort Fund                                     10,326                       10,326                          100.0
Street Fund                                 141,975                       10,326                            67.0
Water Fund                                  90,810                       81,795                            90.0
Sewer Fund                                 137,702                     134,614                            98.0
Sanitation Fund                           84,344                       77,667                            92.0
Total Revenues              $1,714,610            $1,150,634                         67.0

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.

NOTICE:  FROM THIS POINT FORWARD, THIS QUARTERLY
REPORT WILL BE PUBLISHED ONLY ON THE CITY’S WEB-
SITE WHICH IS:  www.cityofnezperce.com

Dated this 14th day of November, 2017
                                                                                   Steve A. Bateman, Mayor

                                                                             Rhonda J. Schmidt, City Clerk

               Published in the Lewis County Herald November 30, 2017