Budget & Financial Reports

CITY OF NEZPERCE
SUMMARY OF
THIRD QUARTER FINANCIAL REPORT FOR QUARTER ENDING
June 30, 2021
(Fiscal Year Beginning October 1, 2020 and ending September 30, 2021)

REVENUES                                  BUDGETED           RECEIVED    PERCENT
GENERAL FUND                       $   261,889 $ 225,618 86.0
EMS FUND 12,297 8,198 67.0
TORT FUND 11,733 6,148 52.0
STREET FUND    112,894 60,152 53.0
WATER FUND    99,510 89,052 89.0
SEWER FUND 221,003 167,107 76.0
SANITATION FUND 95,620 69,406 73.0
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TOTAL REVENUES    $ 814,946 $ 625,682 77.0

EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 261,889 $ 143,498 55.0
EMS BOND FUND 12,297 6,148 50.0
TORT FUND 11,733 11,733 100.0
STREET FUND 112,894 60,152 53.0
WATER FUND 99,510 62,393 63.0
SEWER FUND 221,003 113,420 51.0
SANITATION FUND 95,620 70,943 74.0
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TOTAL EXPENDITURES $ 814,946 $ 468,286 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 27st day of July, 2021

Rhonda J. Schmidt
Clerk/Treasurer