TREASURER REPORTS

Quarterly Treasurer's Report for 2nd Quarter for FY 2020-2021
FISCAL YEAR 2020/2021

QUARTERLY EXPENSE & REVENUE REPORT
FOR JANUARY, FEBRUARY, AND MARCH 2021
 
QUARTERLY EXPENSE TOTALS ENDING MARCH 31, 2021
TOTALS BY FUND
Fund Number    Title    Period    Fiscal    Budget    % of Total
001-000    General Fund    $8,766.63    $447,536.80    $203,607.00    219.80%
002-000    Street Fund    $2,424.20    $15,552.22    $31,765.00    48.96%
003-000    Parks Fund    $228.54    $1,432.58    $8,004.00    17.90%
004-000    Irrigation Fund    $660.28    $10,806.21    $22,991.00    47.00%
005-000    Water Fund Reserve    $26,027.01    $176,121.24    $307,407.10    57.29%
006-000    Sewer Fund    $6,124.57    $103,682.99    $199,480.00    51.98%
007-000    Sanitation Fund    $2,313.50    $13,183.55    $29,500.00    44.69%
Grand Totals         $46,544.73    $768,315.59    $802,754.10    95.71%
 
QUARTERLY REVENUE TOTALS ENDING MARCH 31, 2021
TOTALS BY FUND
Fund Number    Title    Period    Fiscal    Budget    % of Total
001-000    General Fund    $820.65    $517,222.05    $204,553.00    252.85%
002-000    Street Fund    $45.71    $25,992.79    $31,798.00    81.74%
003-000    Parks Fund    $36.55    $4,761.27    $8,006.00    59.47%
004-000    Irrigation Fund    $15,922.97    $18,496.00    $23,135.40    79.95%
005-000    Water Fund Reserve    $24,032.73    $174,556.46    $348,091.10    50.15%
006-000    Sewer Fund    $33,599.64    $115,695.23    $199,750.00    57.92%
007-000    Sanitation Fund    $3,409.50    $19,625.78    $29,500.00    66.53%
Grand Totals         $77,867.75    $876,349.58    $844,833.50    103.73%
 
Citizens are invited to inspect the detailed supporting records of the above financial statements during regular working hours at Hazelton City Hall, located at 246 Main St., Hazelton, ID.