AUDIT PENDING

Beginning Balance $ 1,422,967

Receipts

Property Tax $ 140,881

Sale of Assets 34,644

Interest Income 1,743

Local receipts or Transfers in 30,382

Total Local Funding $ 207,650

Highway user revenue $ 457,833

Sales tax 60,906

State Exchange 40,000

Other State receipts 2820

Total State Funding $ 561,559

Federal receipts / forest reserve apportionment $ 231,868

Total Receipts $ 1,001,077

Disbursements

Reconstruct Roads $ 46,250

Routine maintenance 283,972

Equipment 199,491

Administration 218,897

Professional fees 28,900

Total Disbursements $ 777,510

Adjustment $ 10767

Receipts over Disbursements $ 223,567

Closing Balance $ 1,657,298

This certified report of dedicated funds is hereby submitted as required by Idaho code 40-708.

Dated December 30, 2021.

Caralyn McCollum, Secretary

12-29-21c

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