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City of Blackfoot Treasurer's Quarterly Financial Report FY 2024 - Quarter 1 Ending 12/31/2023 General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $8,945,641 98% $820,985 13% $2,567,027 24% $12,333,652 EXPENSES Salaries and Benefits $1,511,526 23% $827,207 25% $610,367 22% $2,949,100 Operations $6,494,674 239% $844,096 29% $385,194 5% $7,723,964 Capital Improvements $0 0% $0 0% $1,272,637 48% $1,272,637 Total Expenses $8,006,200 $1,671,303 $2,268,197 $11,945,701 NET REVENUES (EXPENSES) $939,440 ($850,319) $298,830 $387,951 BEGINNING FUND BALANCE $4,853,173 $2,541,351 $28,942,363 $36,336,887 ENDING FUND BALANCE $5,792,614 $1,691,033 $29,241,192 $36,724,839 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Grahm Anderson, City Treasurer