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City of Blackfoot Treasurer's Quarterly Financial Report FY 2021 - Quarter 4 Ending 09/30/2021 General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $8,179,009 110% $5,235,820 105% $9,708,709 64% $23,123,538 EXPENSES Salaries and Benefits $5,312,706 97% $2,803,849 97% $1,874,958 79% $9,991,512 Operations $1,558,084 79% $2,069,353 118% $4,488,662 143% $8,116,100 Capital Improvements $25,010 261% $68,005 10% $11,608 0% $104,623 Total Expenses $6,895,800 $4,941,207 $6,375,228 $18,212,235 NET REVENUES (EXPENSES) $1,283,209 $294,613 $3,333,481 $4,911,303 BEGINNING FUND BALANCE $1,796,834 $2,607,342 $26,995,029 $31,399,205 ENDING FUND BALANCE $3,080,043 $2,901,955 $30,328,510 $36,310,508 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Grahm Anderson, City Treasurer