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City of Placerville |
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Financial Report |
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October 2018 |
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GENERAL FUND |
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General Fund 4882 Balance as of |
September 2018 |
$ 29,866.35 |
Deposits |
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County of Boise |
Property taxes |
$ 119.24 |
State of Idaho |
Liquor |
406.00 |
State of Idaho |
New Rev, Old Rev |
630.26 |
TOTAL DEPOSITS |
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$ 1,155.50 |
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Expenses |
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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 |
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$ 16,093.61 |
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Savings 3027 Balance as of |
September 2018 |
$ 29,981.15 |
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Equipment 7205 Balance as of |
September 2018 |
$ 13,333.58 |
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IRRIGATION |
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Irrigation 4890 Balance as of |
September 2018 |
$ 3,218.54 |
Deposits |
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TOTAL IRRIGATION DEPOSITS |
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$ – |
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Expenses |
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Idaho Power |
utilities |
304.74 |
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TOTAL IRRIGATION EXPENSES |
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$ 304.74 |
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HISTORICAL 5036 Balance as of |
September 2018 |
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Checking |
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$ 5,390.82 |
Savings |
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$ 4,452.01 |
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Mayor: Brian J Davies |
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Treasurer: Julie Randolph |
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October 2018 |
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