Financials FY 2019/2020

CITY OF NEW MEADOWS, IDAHO
QUARTERLY FINANCIAL REPORT
FOR PERIOD ENDING September 30, 2020
AFTER AUDIT & ADJUSTMENTS
APPROPRIATED FUNDS:	EXPENDITURES	% OF BUDGETED	% OF BUDGETED
		APPROPRIATION	REVENUE

GENERAL FUND (1):
PERSONNEL SERVICES	94,271.97
OPERATING EXPENSES	161,190.46
TOTAL	$255,462.43	62.0%	71.0%

WATER FUND (60):
PERSONNEL SERVICES	66,907.84
OPERATING EXPENSES	72,991.63
SYSTEM & CAPITAL IMPROVEMENT	7,161.11
TOTAL	$147,060.58	4.0%	19.0%

SEWER FUND (65):
PERSONNEL SERVICES	73,907.39
OPERATING EXPENSES	95,445.65
SYSTEM & CAPITAL IMPROVEMENT	28,525.94
TOTAL	$197,878.98	91.0%	31.0%

SPECIAL FUNDS:
INDUSTRIAL PARK (63)	35,366.52	89.0%	57.0%
MV ROUNDUP (8)	25.00		** Not Budgeted
WEISER RIVER TRAIL Pass through (9)	0.00		** Not Budgeted
TOTAL (SPECIAL FUNDS)	$35,391.52

TOTAL EXPENSES (ALL FUNDS)	$635,793.51	15.0%
TOTAL REVENUES (ALL FUNDS)	$1,287,324.05		31.0%

INTERESTED CITIZENS ARE INVITED TO INSPECT THE SUPPORTING DETAIL OF THE
ABOVE FINANCIAL STATEMENT AT NEW MEADOWS CITY HALL, 401 VIRGINIA STREET.

Jacob Qualls Clerk/Treasurer
Posted: February 19, 2021 to www.newmeadowsidaho.us

Supporting Documents