| City of Placerville | ||
| Financial Report | ||
| December 2018 | ||
| GENERAL FUND | ||
| General Fund 4882 Balance as of | November 2018 | $ 14,627.89 |
| Deposits | ||
| Cemetery Plot | 150.00 | |
| TOTAL DEPOSITS | $ 150.00 | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities | 223.92 |
| Julie Randolph | Payroll December | 500.00 |
| Brian J Davies | Payroll December | 250.00 |
| Karrie Arnold | Payroll December | 50.00 |
| Donna’s | Flashdrive 8G | 13.77 |
| D&B Supply | Supplies | 37.88 |
| TOTAL EXPENSES | $ 1,075.57 | |
| Savings 3027 Balance as of | November 2018 | $ 29,981.64 |
| Equipment 7205 Balance as of | November 2018 | $ 13,333.80 |
| IRRIGATION | ||
| Irrigation 4890 Balance as of | November 2018 | $ 3,041.20 |
| Deposits | ||
| TOTAL IRRIGATION DEPOSITS | $ – | |
| Expenses | ||
| Idaho Power | utilities | 22.70 |
| Core & Main | CSV 2 Cycle Stop | 301.27 |
| TOTAL IRRIGATION EXPENSES | $ 323.97 | |
| HISTORICAL 5036 Balance as of | November 2018 | |
| Checking | $ 5,391.26 | |
| Savings | $ 4,452.07 | |
| Mayor: Brian J Davies | ||
| Treasurer: Julie Randolph | ||
| Page 1 of 1 | December 2018 |