MARCH 31, 2004

BUDGET YTD % EXP

GENERAL & MAIN 76260.00 32342.00 42

STREETS 20000.00 1361.00 6

WATER 11000.00 2421.00 22

MAIN BLDG 2000.00 1204.00 60

CEMETERY 5572.00 950.00 17

BUDGET YTD % EXP

PROPERTY TAX 19808.00 12366.00 62

STATE ROAD, LIQUOR, SALES TAX 15386.00 8973.00 58

WATER 11000.00 9264.00 84

OTHER (INT, FRAN) 5045.00 2559.00 50

CEMETERY 1005.00 503.00 50

CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE FINANCIAL STATEMENT.

SHIRLEY RAMEY

CITY CLERK

Legal 5137

April 24, 2004

BONNER COUNTY