| City of Placerville | ||
| Financial Report | ||
| September 2018 | ||
| GENERAL FUND | ||
| General Fund 4882 Balance as of | August 2018 | 32110.76 |
| Deposits | ||
| Donna’s | Annual Rent | 300.00 |
| Donna’s | Liquor License | 150.00 |
| County of Boise | Property Taxes, Revenue Share | 693.47 |
| State of Idaho | Liquor | 436.00 |
| TOTAL DEPOSITS | 1579.47 | |
| Expenses | ||
| Idaho Power | Street Lights/Utilities | 241.50 |
| Julie Randolph | Contract Labor September | 500.00 |
| Brian J Davies | Contract Labor September | 250.00 |
| Karrie Arnold | Contract Labor September | 50.00 |
| Treasure Valley Coffee | Case TP, Sanitizer | 171.85 |
| Idaho World | 2nd Q, 3rd Q. Budget Hearing-Legals | 304.56 |
| Amazon | ink-2 HP 21 cartridges | 39.10 |
| Bruce Arnold-Reimburse | Donna’s-batteries for restrooms | 13.78 |
| ICRMP | Annual Premium | 2356.00 |
| TOTAL EXPENSES | 3926.79 | |
| Savings 3027 Balance as of | August 2018 | 29980.88 |
| Equipment 7205 Balance as of | August 2018 | 13333.46 |
| IRRIGATION | ||
| Irrigation 4890 Balance as of | August 2018 | 3933.19 |
| Deposits | ||
| Irrigation Fees | 9/2/2018 | 156.08 |
| TOTAL IRRIGATION DEPOSITS | 156.08 | |
| Expenses | ||
| Idaho Power | utilities | 329.87 |
| Core & Main | Pump supplies | 115.85 |
| TOTAL IRRIGATION EXPENSES | 445.72 | |
| HISTORICAL 5036 Balance as of | August 2018 | |
| Checking | 5251.60 | |
| Savings | 4451.98 | |
| Mayor: Brian J Davies | ||
| Treasurer: Julie Randolph | ||
| Page 1 of 1 | September 2018 |