Budget & Financial Reports

CITY OF NEZPERCE
SUMMARY OF
THIRD QUARTER FINANCIAL REPORT FOR QUARTER ENDING
June 30, 2020
(Fiscal Year Beginning October 1, 2019 and ending September 30, 2020)

REVENUES                                  BUDGETED           RECEIVED    PERCENT
GENERAL FUND                       $   257,763             $   179,947 70.0
EMS FUND    47,297 8,296 18.0
TORT FUND    11,391 5,695 50.0
STREET FUND    122,219 67,759 55.0
WATER FUND    99,816 66,365 66.0
SEWER FUND                               356,567 142,663 40.0
SANITATION FUND 95,620 63,280 66.0
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TOTAL REVENUES    $   990,673              $ 534,004 54.0

EXPENDITURES                         BUDGETED EXPENDED PERCENT
GENERAL FUND    $   257,763 $ 136,672 53.0
EMS BOND FUND 47,296 14,330 30.0
TORT FUND 11,391 11,391 100.0
STREET FUND 122,219 67,759 55.0
WATER FUND 99,816 66,925 67.0
SEWER FUND 356,567 211,117 59.0
SANITATION FUND 95,620 65,012 68.0
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TOTAL EXPENDITURES $   990,673 $ _ 573,206 _ 58.0

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 2020

Rhonda J. Schmidt
Clerk/Treasurer