CITY OF NEZPERCE
SUMMARY OF
SECOND QUARTER FINANCIAL REPORT FOR QUARTER ENDING
March 31, 2019
(Fiscal Year Beginning October 1, 2018 and ending September 30, 2019)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 246,891 $ 121,803 49.0
EMS FUND 47,296 34,064 72.0
TORT FUND 10,842 5,421 50.0
STREET FUND 106,162 43,978 41.0
WATER FUND 99,316 44,334 45.0
SEWER FUND 216,210 74,986 35.0
SANITATION FUND 91,556 40,545 44.0
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TOTAL REVENUES $ 818,273 $ 365,132 45.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 246,891 $ 93,590 38.0
EMS BOND FUND 47,296 27,000 57.0
TORT FUND 10,842 5,421 50.0
STREET FUND 106,162 43,978 41.0
WATER FUND 99,316 31,492 32.0
SEWER FUND 216,210 56,102 26.0
SANITATION FUND 91,556 41,986 46.0
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TOTAL EXPENDITURES $ 818,273 $ 299,570 37.0
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 25th Day of April 2019
Rhonda J. Schmidt,
City Clerk/Treasurer