| City of Placerville | ||
| Financial Report | ||
| January 2019 | ||
| GENERAL FUND | ||
| General Fund 4882 Balance as of | December 2018 | $ 17,747.85 |
| Deposits | ||
| Cemetery Plot | 150.00 | |
| State of Idaho | Liquor Funds | 406.00 |
| County of Boise | Property Taxes | 4,447.74 |
| County of Boise | Property Taxes | 15,088.91 |
| Park Rental | July 27, 2019 | 25.00 |
| TOTAL DEPOSITS | $ 20,117.65 | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities | 230.87 |
| Julie Randolph | Payroll January | 461.75 |
| Brian J Davies | Contract Labor January | 250.00 |
| Karrie Arnold | Contract Labor January | 50.00 |
| Boise County | Solid Waste Fee | 366.20 |
| Chance Davies | Computer analysis and repair | 25.00 |
| NewEgg | Hardrive | 33.99 |
| D & B Supply | Supplies | 37.88 |
| Office Max/Depot | Stamps, Paper, Surger Protector | 62.41 |
| TOTAL EXPENSES | $ 1,518.10 | |
| Savings 3027 Balance as of | December 2018 | $ 29,981.87 |
| Equipment 7205 Balance as of | December 2018 | $ 13,333.90 |
| IRRIGATION | ||
| Irrigation 4890 Balance as of | December 2018 | $ 2,717.23 |
| Deposits | ||
| Pipe relocation | Payment | 790.90 |
| Irrigation fees | Irrigation fees & late fees | 135.20 |
| TOTAL IRRIGATION DEPOSITS | $ 926.10 | |
| Expenses | ||
| Idaho Power | utilities | 22.70 |
| TOTAL IRRIGATION EXPENSES | $ 22.70 | |
| HISTORICAL 5036 Balance as of | December 2018 | |
| Checking | $ 5,391.48 | |
| Savings | $ 4,452.10 | |
| Mayor: Brian J Davies | ||
| Treasurer: Julie Randolph | ||
| Page 1 of 1 | January 2019 |