| City of Placerville | ||
| Finance Report | ||
| January 8-February 12 | ||
| GENERAL FUND -4882 | ||
| Deposits | ||
| Boise County | Property Taxes | 24,037.88 |
| State of Idaho | Liquor | 533.00 |
| State of Idaho | Rev Share | 1,202.07 |
| State of Idaho | Rev Share | 691.39 |
| Christopher Stuart | Park Rental | 25.00 |
| Total Deposits | $ 26,489.34 | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities-January | 296.99 |
| Julie Randolph | February – City Clerk/Treasurer | 421.75 |
| Brian J Davies | February – Roads | 250.00 |
| Karrie Arnold | February-Cleaning | 50.00 |
| US Treasury | 4th Quarter Withholding | 229.50 |
| Idaho State Tax Commission | 4th Quarter Withholding | 120.00 |
| A Helping Hand | 4th Q and Year End Payroll | 75.00 |
| Office Depot/Office Max | Office Supplies | 45.42 |
| D&B Supply | Oil | 71.96 |
| Total Expenses | $ 1,560.62 | |
| IRRIGATION FUND -4890 | ||
| Deposits | ||
| Irrigation fees | 2021 | 40.00 |
| TOTAL IRRIGATION DEPOSITS | $ 40.00 | |
| Expenses | ||
| Idaho Power | Utilities | 22.35 |
| Idaho Power | Utilities | 21.66 |
| State of Idaho Water District | CFS | 150.00 |
| TOTAL IRRIGATION EXPENSES | $ 194.01 | |
| Bank Statement Balances | Ending Balance | |
| General Fund -4882 | December | 42,797.88 |
| Irrigation -4890 | December | 17,530.91 |
| Equipment Savings -7205 | December | 27,338.87 |
| Savings -3027 | December | 29,989.38 |