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City of Blackfoot Treasurer's Quarterly Financial Report FY 2023 - Quarter 1 Ending 12/31/2022 General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $4,664,975 53% $2,372,863 40% $4,238,561 55% $11,276,398 EXPENSES Salaries and Benefits $3,224,295 50% $1,258,330 38% $1,136,454 42% $5,619,079 Operations $798,318 34% $1,307,144 43% $1,737,319 27% $3,842,781 Capital Improvements $0 0% $0 0% $913,309 30% $913,309 Total Expenses $4,022,613 $2,565,473 $3,787,082 $10,375,169 NET REVENUES (EXPENSES) $642,362 ($192,611) $451,478 $901,229 BEGINNING FUND BALANCE $3,404,065 $2,502,094 $29,520,020 $35,426,179 ENDING FUND BALANCE $4,046,427 $2,309,483 $29,971,498 $36,327,408 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Grahm Anderson, City Treasurer