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City of Blackfoot Treasurer's Quarterly Financial Report FY 2021 - Quarter 3 Ending 06/30/2021 General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $5,216,549 70% $3,457,758 70% $13,776,125 90% $22,450,432 EXPENSES Salaries and Benefits $3,935,206 72% $2,106,658 73% $1,459,601 61% $7,501,465 Operations $1,089,919 55% $1,276,546 73% $2,118,091 68% $4,484,556 Capital Improvements $8,721 91% $52,252 8% $6,657,712 66% $6,718,685 Total Expenses $5,033,846 $3,435,456 $10,235,404 $18,704,705 NET REVENUES (EXPENSES) $182,704 $22,303 $3,540,721 $3,745,727 BEGINNING FUND BALANCE $1,796,834 $2,607,342 $26,995,029 $31,399,205 ENDING FUND BALANCE $1,979,538 $2,629,645 $30,535,750 $35,144,932 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Grahm Anderson, City Treasurer