#3256 QRTLY

| October 18, 2014 9:00 PM

CITY OF EAST HOPE QUARTERLY FINANCIAL REPORT Sep-14 FUNDS BUDGET YTD EXPENSE % EXPENSE GENERAL $87,299.00 $77,757.11 89.00% STREETS $69,225.00 $59,415.52 86.00% WATER $68,935.00 $54,345.96 79.00% WTR RESERVE $72,698.00 $46,672.20 64.00% JOINT FIRE $41,000.00 $8,515.52 21.00% TOTAL $339,157.00 $246,706.31 73.00% FUNDS BUDGET YTD REVENUE % REVENUE GENERAL $87,299.00 $80,009.24 92.00% STREETS $69,225.00 $63,559.86 92.00% WATER $68,935.00 $55,371.55 80.00% WTR RESERVE $72,698.00 $72,304.47 99.00% JOINT FIRE $41,000.00 $18,049.06 44.00% TOTAL $339,157.00 $289,294.18 85.00% CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE FINANCIAL STATEMENT. CHRISTY FRANCK, CITY CLERK 10-Nov-14 PLEASE PUBLISH AS A LEGAL IN ONE ISSUE OF THE BONNER COUNTY DAILY BEE. THANK YOU, Christy Franck CHRISTY FRANCK, EAST HOPE CITY CLERK SNP Legal 3256 November 15, 2014