| City of Placerville | ||
| Financial Report | ||
| October 2018 | ||
| GENERAL FUND | ||
| General Fund 4882 Balance as of | September 2018 | $ 29,866.35 |
| Deposits | ||
| County of Boise | Property taxes | $ 119.24 |
| State of Idaho | Liquor | 406.00 |
| State of Idaho | New Rev, Old Rev | 630.26 |
| TOTAL DEPOSITS | $ 1,155.50 | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities | 224.45 |
| Julie Randolph | Payroll October | 500.00 |
| Brian J Davies | Contract Labor October | 250.00 |
| Karrie Arnold | Contract Labor October | 50.00 |
| Bruce Arnold-Reimburse | Donna’s-batteries for restrooms 10/8 | 13.78 |
| Idaho Materials | Paving supplies 10/08 | 8,973.22 |
| Idaho Materials | Paving supplies 10/11 | 6,047.16 |
| MSBT Law | Services | 35.00 |
| TOTAL EXPENSES | $ 16,093.61 | |
| 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 | September 2018 | $ 3,218.54 |
| Deposits | ||
| TOTAL IRRIGATION DEPOSITS | $ – | |
| Expenses | ||
| Idaho Power | utilities | 304.74 |
| TOTAL IRRIGATION EXPENSES | $ 304.74 | |
| HISTORICAL 5036 Balance as of | September 2018 | |
| Checking | $ 5,390.82 | |
| Savings | $ 4,452.01 | |
| Mayor: Brian J Davies | ||
| Treasurer: Julie Randolph | ||
| Page 1 of 1 | October 2018 |