Financials FY 2020/2021

CITY OF NEW MEADOWS, IDAHO
QUARTERLY FINANCIAL REPORT
FOR PERIOD ENDING SEPTEMBER 30, 2021

APPROPRIATED FUNDS:	EXPENDITURES	% OF BUDGETED	% OF BUDGETED
		APPROPRIATION	REVENUE

GENERAL FUND (1):
PERSONNEL SERVICES	104,425.15
OPERATING EXPENSES	244,800.49
TOTAL	$349,225.64	92.0%	68.0%

WATER FUND (60):
PERSONNEL SERVICES	60,531.37
OPERATING EXPENSES	84,440.55
SYSTEM & CAPITAL IMPROVEMENT	291,386.60
TOTAL	$436,358.52	15.0%	17.0%

SEWER FUND (65):
PERSONNEL SERVICES	62,384.65
OPERATING EXPENSES	82,244.09
SYSTEM & CAPITAL IMPROVEMENT	43,775.00
TOTAL	$188,403.74	71.0%	92.0%

SPECIAL FUNDS:
INDUSTRIAL PARK (63)	26,971.53	134.0%	80.0%
MV ROUNDUP (8)	0.00	0.0%	31.0%
WEISER RIVER TRAIL Pass through (9)	39,500.00	100.00%	0.0%
TOTAL (SPECIAL FUNDS)	$66,471.53

TOTAL EXPENSES (ALL FUNDS)	$1,040,459.43	71.0%
TOTAL REVENUES (ALL FUNDS)	$1,106,287.83		29.0%

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

Dana Kautz City Treasurer
Posted: June 21, 2022 to www.newmeadowsidaho.us

Supporting Documents