Budget & Financial Reports

CITY OF NEZPERCE
SUMMARY OF
SECOND QUARTER FINANCIAL REPORT FOR QUARTER ENDING
March 31, 2021
(Fiscal Year Beginning October 1, 2020 and ending September 30, 2021)

REVENUES                                  BUDGETED           RECEIVED    PERCENT
GENERAL FUND                       $   261,889 $ 156,750 60.0
EMS FUND 12,297 7,456 61.0
TORT FUND 11,733 6,149 52.0
STREET FUND    112,894 38,466 34.0
WATER FUND    99,510 60,470 61.0
SEWER FUND 221,003 128,480 58.0
SANITATION FUND 95,620 46,259 48.0
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TOTAL REVENUES    $ 814,946 $ 444,030 54.0

EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 261,889 $ 87,041 33.0
EMS BOND FUND 12,297 6,148 50.0
TORT FUND 11,733 5,867 50.0
STREET FUND 112,894 38,466 34.0
WATER FUND 99,510 33,106 33.0
SEWER FUND 221,003 52,547 24.0
SANITATION FUND 95,620 46,767 49.0
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TOTAL EXPENDITURES $ 814,946 $ 269,942 33.0

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 21st day of April 2021

Rhonda J. Schmidt
Clerk/Treasurer