| City of Placerville | ||
| Financial Report | ||
| November 2018 | ||
| GENERAL FUND | ||
| General Fund 4882 Balance as of | October 2018 | $ 29,588.60 |
| Deposits | ||
| State of Idaho | Rev Share | 707.01 |
| Boise County | Property Taxes | 426.33 |
| TOTAL DEPOSITS | $ 1,133.34 | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities | 224.90 |
| Julie Randolph | Payroll November | 500.00 |
| Brian J Davies | Payroll November | 250.00 |
| Karrie Arnold | Payroll November | 50.00 |
| USPS | Stamps | 51.25 |
| Idaho World | Appropriation Ordinance | 87.36 |
| HP Store | Printer ink | 39.21 |
| TOTAL EXPENSES | $ 1,202.72 | |
| Savings 3027 Balance as of | September 2018 | $ 29,981.15 |
| Equipment 7205 Balance as of | September 2018 | $ 13,333.58 |
| IRRIGATION | ||
| Irrigation 4890 Balance as of | October 2018 | $ 2,913.80 |
| Deposits | ||
| Irrigation Hook-up | 150.00 | |
| TOTAL IRRIGATION DEPOSITS | $ 150.00 | |
| Expenses | ||
| Idaho Power | utilities | 22.60 |
| TOTAL IRRIGATION EXPENSES | $ 22.60 | |
| HISTORICAL 5036 Balance as of | October 2018 | |
| Checking | $ 5,391.04 | |
| Savings | $ 4,452.04 | |
| Mayor: Brian J Davies | ||
| Treasurer: Julie Randolph | ||
| Page 1 of 1 | November 2018 |