CITY OF NEZPERCE
SUMMARY OF
FOURTH QUARTER FINANCIAL REPORT FOR QUARTER ENDING
September 30, 2019
(Fiscal Year Beginning October 1, 2018 and ending September 30, 2019)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 246,891 $ 235,453 95.0
EMS FUND 47,296 46,911 99.0
TORT FUND 10,842 10,842 100.0
STREET FUND 106,162 108,038 102.0
WATER FUND 99,316 95,701 96.0
SEWER FUND 216,210 178,481 83.0
SANITATION FUND 91,556 81,579 89.0
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TOTAL REVENUES $ 818,273 $ 757,005 93.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 246,891 $ 222,473 90.0
EMS BOND FUND 47,296 42,174 89.0
TORT FUND 10,842 10,842 100.0
STREET FUND 106,162 108,038 102.0
WATER FUND 99,316 65,500 66.0
SEWER FUND 216,210 177,075 82.0
SANITATION FUND 91,556 81,890 89.0
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TOTAL EXPENDITURES $ 818,273 $ 707,992 87.0
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 18th Day of December, 2019
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Rhonda J. Schmidt,
City Clerk/Treasurer