CITY OF GOODING
QUARTERLY FINANCIAL
FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2017
FUND RECEIPTS % PERSONNEL OPERATING %
YTD RECEIVED SERVICES EXPENSE EXPND
YTD YTD
GENERAL FUND 979,010.63 84.74 705,078.96 363,750.70 92.52
STREETS FUND 558,786.29 83.09 335,266.08 311,038.08 96.1
AIRPORT FUND 46,488.75 3.62 27,389.39 120,548.06 11.52
PARKS FUND 85,663.48 54.75 27,915.35 65,832.33 59.92
LIBRARY FUND 124,685.00 82.51 103,179.84 33,989.17 90.77
CAPITAL IMPROVEMENT FUND 15,031.24 5.4 140,768.58 50.6
WATER FUND 1,067,817.47 18.47 273,349.57 818,845.35 18.89
SEWER FUND 572,114.99 10.23 209,611.20 230,813.31 7.87
SANITATION FUND 260,055.50 90.73 166,675.20 74,457.22 84.12
TOTALS 3,709,653.35 1,848,465.59 2,160,042.80 26.10
CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL STATEMENT.
BRENDA AQUISO, CITY TREASURER