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City of Blackfoot Treasurer's Quarterly Financial Report FY 2023 - Quarter 3 Ending 6/30/2023 General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $8,945,641 102% $5,655,022 95% $9,681,933 124% $24,282,595 EXPENSES Salaries and Benefits $6,109,236 95% $2,804,226 85% $2,258,724 84% $11,172,185 Operations $1,896,965 82% $3,594,814 119% $3,953,913 61% $9,445,692 Capital Improvements $0 0% $0 0% $1,360,705 45% $1,360,705 Total Expenses $8,006,200 $6,399,040 $7,573,341 $21,978,581 NET REVENUES (EXPENSES) $939,440 ($744,018) $2,108,591 $2,304,014 BEGINNING FUND BALANCE $3,404,065 $2,502,094 $29,520,020 $35,426,179 ENDING FUND BALANCE $4,343,505 $1,758,076 $31,628,611 $37,730,193 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Grahm Anderson, City Treasurer