401 Virginia Street
PO Box 324
New Meadows, ID 83654
Phone: 208-347-2171
City Hall Hours
Monday - Thursday
8:00am - 3:00pm
Closed Friday
Closed Holidays
CITY OF NEW MEADOWS, IDAHO | |||
QUARTERLY FINANCIAL REPORT | |||
FOR PERIOD ENDING June 3th, 2023 | |||
APPROPRIATED FUNDS: | EXPENDITURES | % OF BUDGETED | % OF BUDGETED |
APPROPRIATION | REVENUE | ||
GENERAL FUND (1): | |||
PERSONNEL SERVICES | 104,860.40 | ||
OPERATING EXPENSES | 290,225.11 | ||
TOTAL | $395,085.51 | 91.0% | 93.0% |
WATER FUND (60): | |||
PERSONNEL SERVICES | 45,754.07 | ||
OPERATING EXPENSES | 76,163.48 | ||
SYSTEM & CAPITAL IMPROVEMENT | 1,057,264.46 | ||
TOTAL | $1,179,182.01 | 35.0% | 40.0% |
SEWER FUND (65): | |||
PERSONNEL SERVICES | 45,220.32 | ||
OPERATING EXPENSES | 82,249.13 | ||
SYSTEM & CAPITAL IMPROVEMENT | |||
TOTAL | $127,469.45 | 34.0% | 61.0% |
SPECIAL FUNDS: | |||
INDUSTRIAL PARK (63) PERSONNEL | 854.69 | ||
INDUSTRIAL PARK OPERATING | 17,025.30 | 88.0% | 25.0% |
MV ROUNDUP (8) | 0.0 | 0.0% | 3.0% |
TOTAL (SPECIAL FUNDS) | $17,879.99 | ||
TOTAL EXPENSES (ALL FUNDS) | $1,719,616.96 | 23.0% | |
TOTAL REVENUES (ALL FUNDS) | $1,988,316.01 | 47.0% | |
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: July 27, 2023 to www.newmeadowsidaho.us |