Financials FY 2023/2024

CITY OF NEW MEADOWS, IDAHO
QUARTERLY FINANCIAL REPORT
FOR PERIOD ENDING March 31st, 2024

APPROPRIATED FUNDS:	EXPENDITURES	% OF BUDGETED	% OF BUDGETED
		APPROPRIATION	REVENUE

GENERAL FUND (1):
PERSONNEL SERVICES	61,180.30
OPERATING EXPENSES	108,345.46
TOTAL	$169,825.76	20.0%	31.0%

WATER FUND (60):
PERSONNEL SERVICES	34,893.24
OPERATING EXPENSES	58,396.93
SYSTEM & CAPITAL IMPROVEMENT	1,157,017.45
TOTAL	$1,250,307.62	52.0%	107.0%

SEWER FUND (65):
PERSONNEL SERVICES	36,608.56
OPERATING EXPENSES	61,960.95
SYSTEM & CAPITAL IMPROVEMENT	4,570.00
TOTAL	$103,139.51	19.0%	21.0%

SPECIAL FUNDS:
INDUSTRIAL PARK (63) PERSONNEL	0.00
INDUSTRIAL PARK OPERATING	25,703.37	75.0%	26.0%
MV ROUNDUP (8)	0.0	0.0%	2.0%
TOTAL (SPECIAL FUNDS)	$25,703.37

TOTAL EXPENSES (ALL FUNDS)	$1,548,976.26	41.0%
TOTAL REVENUES (ALL FUNDS)	$2,942,499.84		77.0%

INTERESTED CITIZENS ARE INVITED TO INSPECT THE SUPPORTING DETAIL OF THE
ABOVE FINANCIAL STATEMENT AT NEW MEADOWS CITY HALL, 401 VIRGINIA STREET.

Dana Kautz City Treasurer
Posted: April 23, 2024 to www.newmeadowsidaho.us

Supporting Documents