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 |
|
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January 2019 |