CITY OF NEZPERCE
SUMMARY OF
THIRD QUARTER FINANCIAL REPORT FOR QUARTER ENDING
June 30, 2019
(Fiscal Year Beginning October 1, 2018 and ending September 30, 2019)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 246,891 $ 158,813 64.0
EMS FUND 47,296 34,332 73.0
TORT FUND 10,842 5,421 50.0
STREET FUND 106,162 58,939 56.0
WATER FUND 99,316 69,152 70.0
SEWER FUND 216,210 113,028 52.0
SANITATION FUND 91,556 60,649 66.0
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TOTAL REVENUES $ 818,273 $ 500,333 61.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 246,891 $ 136,826 55.0
EMS BOND FUND 47,296 27,000 57.0
TORT FUND 10,842 10,842 100.0
STREET FUND 106,162 58,939 56.0
WATER FUND 99,316 45,947 46.0
SEWER FUND 216,210 124,230 57.0
SANITATION FUND 91,556 61,935 68.0
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TOTAL EXPENDITURES $ 818,273 $ 465,718 57.0
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 24rd Day of July, 2019
Rhonda J. Schmidt,
City Clerk/Treasurer