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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 $5,973,433 68% $3,643,210 61% $6,709,063 86% $16,325,707 EXPENSES Salaries and Benefits $4,572,175 71% $1,963,970 60% $1,664,921 62% $8,201,066 Operations $1,217,518 52% $2,075,189 69% $2,578,286 39% $5,870,993 Capital Improvements $0 0% $0 0% $944,283 31% $944,283 Total Expenses $5,789,692 $4,039,159 $5,187,490 $15,016,341 NET REVENUES (EXPENSES) $183,741 ($395,948) $1,521,573 $1,309,366 BEGINNING FUND BALANCE $3,404,065 $2,502,094 $29,520,020 $35,426,179 ENDING FUND BALANCE $3,587,806 $2,106,145 $31,041,593 $36,735,544 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Grahm Anderson, City Treasurer