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City of Blackfoot Treasurer's Quarterly Financial Report FY 2020 - Quarter 3 Ending 6/30/2020 General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $5,224,288 70% $3,270,677 63% $9,426,125 61% $17,921,091 EXPENSES Salaries and Benefits $3,843,389 70% $2,008,148 66% $1,508,399 63% $7,359,936 Operations $907,500 48% $1,112,104 65% $1,897,474 61% $3,917,079 Capital Improvements $14,571 21% $480,287 105% $5,030,845 51% $5,525,704 Total Expenses $4,765,461 $3,600,540 $8,436,718 $16,802,718 NET REVENUES (EXPENSES) $458,827 ($329,862) $989,407 $1,118,373 BEGINNING FUND BALANCE $739,266 $2,256,581 $24,860,494 $27,856,341 ENDING FUND BALANCE $1,198,093 $1,926,719 $25,849,902 $28,974,714 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Holly Powell, City Treasurer