Budget & Financial Reports
SUMMARY OF
THIRD QUARTER FINANCIAL REPORT FOR QUARTER ENDING
June 30, 2022
(Fiscal Year Beginning October 1, 2021 and ending September 30, 2022)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 598,870 $313,330 52.0
EMS FUND 12,297 8,442 69.0
TORT FUND 12,085 5,982 49.0
STREET FUND 121,650 93,290 77.0
WATER FUND 119,316 64,772 54.0
SEWER FUND 407,452 134,031 33.0
SANITATION FUND 100,149 74,112 74.0
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TOTAL REVENUES $ 1,371,819 $ 693,959 51.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 598,870 $246,018 41.0
EMS BOND FUND 12,297 6,148 50.0
TORT FUND 12,085 11,964 99.0
STREET FUND 121,650 93,290 77.0
WATER FUND 119,316 83,033 70.0
SEWER FUND 407,452 167,848 41.0
SANITATION FUND 100,149 76,551 76.0
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TOTAL EXPENDITURES $ 1,371,819 $ 684,852 50.0
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 19th Day of July, 2022
Rhonda J. Schmidt,
City Clerk/Treasurer