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City of Blackfoot Treasurer's Quarterly Financial Report FY 2022 - Quarter 1 Ending 12/31/2021 General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $646,250 8% $700,529 13% $2,227,416 25% $3,574,196 EXPENSES Salaries and Benefits $1,536,050 25% $819,378 26% $556,294 23% $2,911,722 Operations $562,588 27% $406,922 23% $1,449,430 21% $2,418,941 Capital Improvements $0 0% $0 0% $0 0% $0 Total Expenses $2,098,638 $1,226,300 $2,005,724 $5,330,662 NET REVENUES (EXPENSES) ($1,452,388) ($525,771) $221,692 ($1,756,467) BEGINNING FUND BALANCE $3,080,043 $2,901,955 $30,328,510 $36,310,508 ENDING FUND BALANCE $1,627,655 $2,376,184 $30,550,202 $34,554,041 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Grahm Anderson, City Treasurer