Budget & Financial Reports
CITY OF NEZPERCE
SUMMARY OF
FIRST QUARTER FINANCIAL REPORT FOR QUARTER ENDING
December 31, 2021
(Fiscal Year Beginning October 1, 2021 and ending September 30, 2022)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 598,870 $34,602 6.0
EMS FUND 12,297 1,063 9.0
TORT FUND 12,085 0 0.0
STREET FUND 121,650 47,711 39.0
WATER FUND 119,316 21,515 18.0
SEWER FUND 407,452 40,795 10.0
SANITATION FUND 100,149 24,590 25.0
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TOTAL REVENUES $ 1,371,819 $ 170,276 12.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 598,870 $ 37,333 6.0
EMS BOND FUND 12,297 0 0.0
TORT FUND 12,085 5,982 49.0
STREET FUND 121,650 47,711 39.0
WATER FUND 119,316 22,246 19.0
SEWER FUND 407,452 29,559 7.0
SANITATION FUND 100,149 24,559 25.0
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TOTAL EXPENDITURES $ 1,371,819 $ 167,389 12.0
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 2022
Rhonda J. Schmidt,
City Clerk/Treasurer