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City of Blackfoot Treasurer's Quarterly Financial Report FY 2020 - Quarter 1 Ending 12/31/2019 General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $1,042,411 14% $577,250 11% $1,720,328 11% $3,339,990 EXPENSES Salaries and Benefits $1,358,066 25% $709,826 23% $530,019 22% $2,597,911 Operations $327,596 17% $291,152 17% $547,238 18% $1,165,986 Capital Improvements $2,100 3% $312,697 68% $10,291 0% $325,089 Total Expenses $1,687,762 $1,313,676 $1,087,548 $4,088,986 NET REVENUES (EXPENSES) ($645,351) ($736,426) $632,780 ($748,996) BEGINNING FUND BALANCE $739,266 $2,256,581 $24,860,494 $27,856,341 ENDING FUND BALANCE $93,915 $1,520,155 $25,493,275 $27,107,345 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Holly Powell, City Treasurer