| City of Placerville | ||
| Finance Report | ||
| December 11 – January 7 | ||
| GENERAL FUND | ||
| Deposits | ||
| Boise County | Property Taxes | 209.62 |
| Total Deposits | $ 209.62 | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities-December | 225.75 |
| Julie Randolph | January – City Clerk/Treasurer | 421.75 |
| Brian J Davies | January – Roads | 250.00 |
| Karrie Arnold | January-Cleaning | 50.00 |
| Idaho World | Legal Publishing-3rd Q | 47.52 |
| Total Expenses | $ 995.02 | |
| IRRIGATION FUND | ||
| Deposits | ||
| TOTAL IRRIGATION DEPOSITS | $ – | |
| Expenses | ||
| Idaho Power | Utilities-December | 22.35 |
| TOTAL IRRIGATION EXPENSES | $ 22.35 | |
| Bank Statement Balances | Ending Balance | |
| General Fund | November | 49,558.64 |
| Irrigation | November | 17,600.10 |
| Equipment Savings | December | 27,338.87 |
| Savings | December | 29,989.38 |