| City of Placerville | ||
| Financial Report | ||
| February 2020 | ||
| GENERAL FUND | ||
| General Fund 4882 Balance as of | December 2019 | $ 27,614.13 |
| Deposits | ||
| County of Boise | Property Taxes | 18170.88 |
| State of Idaho | Hwy User-New Rev, Old Rev | 677.15 |
| TOTAL DEPOSITS | $ 18,848.03 | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities | 222.20 |
| Julie Randolph | Employee-Clerk/Treasurer | 451.75 |
| Brian J Davies | Roads | 250.00 |
| Karrie Arnold | Cleaning | 50.00 |
| Idaho World Publishing | Legals-Quarterly Report | 36.90 |
| Les Schwab | Grader Tube | 524.99 |
| D & B Supply | Hydraulic oil | 63.98 |
| US Bank | Deposit Slips | 59.16 |
| TOTAL EXPENSES | $ 1,658.98 | |
| BALANCE | $ 44,803.18 | |
| Savings 3027 Balance as of | December 2019 | $ 29,984.80 |
| Equipment 7205 Balance as of | December 2019 | $ 22,335.31 |
| IRRIGATION | ||
| Irrigation 4890 Balance as of | December 2019 | $ 10,415.33 |
| Deposits | ||
| Fees | ||
| TOTAL IRRIGATION DEPOSITS | $ – | |
| Expenses | ||
| Idaho Power | 21.79 | |
| Julie Randolph | 100.00 | |
| TOTAL IRRIGATION EXPENSES | $ 121.79 | |
| BALANCE | $ 10,293.54 | |
| HISTORICAL 5036 Balance as of | December 2019 | |
| Checking | $ 7,271.82 | |
| Savings | $ 4,452.46 | |
| Mayor Brian J Davies | ||
| Treasurer: Julie Randolph | ||
| Page 1 of 1 | February 2020 |