| City of Placerville | ||
| Financial Report | ||
| December 2019 | ||
| GENERAL FUND | ||
| General Fund 4882 Balance as of | November 2019 | $ 25,409.44 |
| Deposits | ||
| County of Boise | Property Taxes | 592.31 |
| PFPD | Fuel | 321.36 |
| TOTAL DEPOSITS | $ 913.67 | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities | 222.16 |
| Julie Randolph | Employee-Clerk/Treasurer | 451.75 |
| Brian J Davies | Roads | 250.00 |
| Karrie Arnold | Cleaning | 50.00 |
| A Helping Hand | Payroll 3rd Q | 75.00 |
| Idaho World | Appropriation Ordinance | 82.56 |
| Boise County Tax Collector | Solid Waste | 384.82 |
| Checks Unlimited | Checks | 168.09 |
| TOTAL EXPENSES | $ 1,684.38 | |
| BALANCE | $ 24,638.73 | |
| Savings 3027 Balance as of | November 2019 | $ 29,984.57 |
| Equipment 7205 Balance as of | November 2019 | $ 22,335.14 |
| IRRIGATION | ||
| Irrigation 4890 Balance as of | November 2019 | $ 10,458.49 |
| Deposits | ||
| TOTAL IRRIGATION DEPOSITS | $ – | |
| Expenses | ||
| Idaho Power | utilities | 21.58 |
| TOTAL IRRIGATION EXPENSES | $ 21.58 | |
| BALANCE | $ 10,436.91 | |
| HISTORICAL 5036 Balance as of | November 2019 | |
| Checking | $ 7,271.52 | |
| Savings | $ 4,452.43 | |
| Mayor Brian J Davies | ||
| Treasurer: Julie Randolph | ||
| Page 1 of 1 | December 2019 |