Financials FY 2021/2022

CITY OF NEW MEADOWS, IDAHO
QUARTERLY FINANCIAL REPORT
FOR PERIOD ENDING SEPTEMBER 30, 2022

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

GENERAL FUND (1):
PERSONNEL SERVICES	103,106.28
OPERATING EXPENSES	230,904.80
TOTAL	$334,011.08	56.0%	121.0%

WATER FUND (60):
PERSONNEL SERVICES	51,894.71
OPERATING EXPENSES	67,268.32
SYSTEM & CAPITAL IMPROVEMENT	-78,765.28
TOTAL	$40,397.75	2.0%	6.0%

SEWER FUND (65):
PERSONNEL SERVICES	46,453.98
OPERATING EXPENSES	167,464.30
SYSTEM & CAPITAL IMPROVEMENT	6,811.53
TOTAL	$220,729.81	60.0%	35.0%

SPECIAL FUNDS:
INDUSTRIAL PARK (63)	44,578.21	135.0%	22.0%
MV ROUNDUP (8)	211.61	4.0%	6.0%
WEISER RIVER TRAIL Pass through (9)	0.00	0.0%	85.0%
TOTAL (SPECIAL FUNDS)	$44,789.82

TOTAL EXPENSES (ALL FUNDS)	$639,928.46	20.0%
TOTAL REVENUES (ALL FUNDS)	$1,153,286.03		35.0%

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 12, 2023 to www.newmeadowsidaho.us

Supporting Documents