CITY OF NEZPERCE
SUMMARY OF
SECOND QUARTER FINANCIAL REPORT FOR QUARTER ENDING
March 31, 2020
(Fiscal Year Beginning October 1, 2019 and ending September 30, 2020)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 257,763 $ 139,989 54.0
EMS FUND 47,297 7,730 16.0
TORT FUND 11,391 5,696 50.0
STREET FUND 122,219 56,943 47.0
WATER FUND 99,816 43,887 44.0
SEWER FUND 356,567 75,453 21.0
SANITATION FUND 95,620 41,802 44.0
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TOTAL REVENUES $ 990,673 $ 371,499 37.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 257,763 $ 87,603 34.0
EMS BOND FUND 47,297 6,148 13.0
TORT FUND 11,391 5,696 50.0
STREET FUND 122,219 56,943 47.0
WATER FUND 99,816 46,248 46.0
SEWER FUND 356,567 143,579 40.0
SANITATION FUND 95,620 43,450 45.0
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TOTAL EXPENDITURES $ 990,673 $ 389,667 __ 39.0
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 2020
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Rhonda J. Schmidt
Clerk/Treasurer