CITY OF NEZPERCE
SUMMARY OF
FIRST QUARTER FINANCIAL REPORT FOR QUARTER ENDING
December 31, 2019
(Fiscal Year Beginning October 1, 2019 and ending September 30, 2020)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 257,763 $ 41,695 16.0
EMS FUND 47,297 1,850 04.0
TORT FUND 11,391 0 00.0
STREET FUND 122,219 40,622 33.0
WATER FUND 99,816 15,313 15.0
SEWER FUND 356,567 25,418 07.0
SANITATION FUND 95,620 14,051 15.0
______________________________________________________________________
TOTAL REVENUES $ 990,673 $ 138,949 14.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 257,763 $ 41,957 16.0
EMS BOND FUND 47,296 0 00.0
TORT FUND 11,391 5,695 50.0
STREET FUND 122,219 40,622 33.0
WATER FUND 99,816 27,639 28.0
SEWER FUND 356,567 82,231 23.0
SANITATION FUND 95,620 21,531 23.0
______________________________________________________________________
TOTAL EXPENDITURES $ 990,673 $ 219,675 22.0
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 2020
Rhonda J. Schmidt,
City Clerk/Treasurer