Full Text
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 $899,948 10% $417,313 7% $2,091,287 27% $3,408,548 EXPENSES Salaries and Benefits $1,527,879 24% $628,917 19% $521,759 19% $2,678,555 Operations $429,213 19% $905,679 30% $876,646 13% $2,211,539 Capital Improvements $0 #DIV/0! $0 0% $408,898 14% $408,898 Total Expenses $1,957,092 $1,534,596 $1,807,303 $5,298,991 NET REVENUES (EXPENSES) ($1,057,144) ($1,117,283) $283,983 ($1,890,443) BEGINNING FUND BALANCE $3,404,065 $2,502,094 $29,520,020 $35,426,179 ENDING FUND BALANCE $2,346,921 $1,384,811 $29,804,003 $33,535,735 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Grahm Anderson, City Treasurer