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City of Blackfoot Treasurer's Quarterly Financial Report FY 2019 - Quarter 1 Ending 12/31/2018 General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $879,110 12% $452,765 8% $1,638,910 9% $2,970,786 EXPENSES Salaries $1,347,884 24% $807,323 24% $544,077 23% $2,699,285 Operations $329,639 22% $293,142 18% $1,037,555 32% $1,660,337 Capital Improvements $229,494 355% $851,339 419% $692,736 6% $1,773,569 Total Expenses $1,907,018 $1,951,805 $2,274,369 $6,133,191 NET REVENUES (EXPENSES) ($1,027,907) ($1,499,039) ($635,459) ($3,162,405) BEGINNING FUND BALANCE $815,642 $1,347,555 $22,640,786 $24,803,984 ENDING FUND BALANCE -$212,265 -$151,485 $22,005,328 $21,641,578 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Holly Powell, City Treasurer