| City of Placerville | ||
| Finance Report | ||
| May 14 – June 9 | ||
| GENERAL FUND | ||
| Deposits | ||
| Total Deposits | – | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities | 245.18 |
| Julie Randolph | City Clerk/Treasurer-June & Office Max-stamps, toner, sheet protectors, binder | 578.13 |
| Brian J Davies | Roads/Maintenance-June | 250.00 |
| Karrie Arnold | Cleaning-June | 50.00 |
| AIC | Conference Registration Fee | 175.00 |
| Jim Wells | Lawn Mower | 500.00 |
| Total Expenses | 1,798.31 | |
| IRRIGATION FUND | ||
| Deposits | ||
| Irrigation Fees | 6/9/2022 | 675.00 |
| TOTAL IRRIGATION DEPOSITS | 675.00 | |
| Expenses | ||
| Idaho Power | Utilities | 277.20 |
| Gem State Electric | Pump test, supplies | 52.50 |
| Core & Main | Supplies | 573.56 |
| TOTAL IRRIGATION EXPENSES | 903.26 | |
| Bank Statement Balances | Ending Balance | |
| General Fund | April | 59,329.81 |
| Irrigation | April | 24,936.41 |
| Equipment Savings | May | 32,339.82 |
| Savings | May | 29,990.25 |