CITY OF NEZPERCE
SUMMARY OF
FOURTH QUARTER FINANCIAL REPORT FOR QUARTER ENDING
September 30, 2020
(Fiscal Year Beginning October 1, 2019 and ending September 30, 2020)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 257,763 $ 262,396 102.0
EMS FUND 47,297 12,728 27.0
TORT FUND 11,391 11,391 100.0
STREET FUND 122,219 130,113 106.0
WATER FUND 99,816 94,121 94.0
SEWER FUND 356,567 181,770 51.0
SANITATION FUND 95,620 85,782 90.0
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TOTAL REVENUES $ 990,673 $ 778,301 79.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 257,763 $ 228,211 89.0
EMS BOND FUND 47,297 21,413 45.0
TORT FUND 11,391 11,391 100.0
STREET FUND 122,219 130,113 106.0
WATER FUND 99,816 67,012 67.0
SEWER FUND 356,567 207,202 58.0
SANITATION FUND 95,620 86,566 91.0
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TOTAL EXPENDITURES $ 990,673 $ _ 751,907 _ 75.0
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 12th Day of January 2021
Rhonda J. Schmidt
Clerk/Treasurer