Budget & Financial Reports

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

REVENUES                                  BUDGETED           RECEIVED    PERCENT
GENERAL FUND                       $   261,889 $ 41,292 16.0
EMS FUND 12,297 1,107 09.0
TORT FUND 11,733 0 00.0
STREET FUND    112,894 19,041 17.0
WATER FUND    99,510 14,525 15.0
SEWER FUND 221,003 26,488 12.0
SANITATION FUND 95,620 15,756 16.0
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TOTAL REVENUES    $ 814,946 $ 18,211 15.0

EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 261,889 $ 46,043 18.0
EMS BOND FUND 12,297 0 00.0
TORT FUND 11,733 5,866 50.0
STREET FUND 112,894 19,041 17.0
WATER FUND 99,510 13,038 13.0
SEWER FUND 221,003 26,577 12.0
SANITATION FUND 95,620 22,790 24.0
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TOTAL EXPENDITURES $ 814,946 $ _ 133,355 16.0

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 27th day of January 2021

Rhonda J. Schmidt
Clerk/Treasurer