203825 CITY OF POTLATCH - QUARTERLY REPORT AS OF DEC. 31, 2025 - FOR 1st QUARTER FY 25-26 QUARTER YEAR GENERAL FUND TO DATE TO DATE REVENUE GENERAL $38,392.33 $38,392.33 PARKS $2,947.46 $2,947.46 POOL $1,178.64 $1,178.64 STREETS $14,838.62 $14,838.62 CEMETERY $200.00 $200.00 RV PARK $26,118.04 $26,118.04 TOTAL REVENUE $83,675.09 $83,675.09 EXPENSES GENERAL $60,077.05 $60,077.05 PARKS $11,430.84 $11,430.84 POOL $5,434.81 $5,434.81 STREETS $52,515.92 $52,515.92 CEMETERY $- $- RV PARK $24,439.71 $24,439.71 TOTAL EXPENSES $153,898.33 $153,898.33 NET PROFIT/(LOSS) $(70,223.24) $(70,223.24) ENTERPRISE FUND REVENUE WATER $88,295.65 $88,295.65 SEWER $107,233.73 $107,233.73 GARBAGE $54,207.07 $54,207.07 YARD WASTE $520.00 $520.00 TOTAL REVENUE $250,256.45 $250,256.45 EXPENSES WATER $70,372.92 $70,372.92 SEWER $122,605.01 $122,605.01 GARBAGE $45,397.97 $45,397.97 YARD WASTE $90.06 $90.06 TOTAL EXPENSES $238,465.96 $238,465.96 NET PROFIT/(LOSS) $11,790.49 $11,790.49 SPECIAL PROJECTS REVENUE REGIONAL WW PROJECT $- $- CDBG POOL GRANT $- $- TOTAL REVENUE $- $- EXPENSES REGIONAL WW PROJECT $5,915.00 $5,915.00 CDBG POOL GRANT $3,500.00 $3,500.00 TOTAL EXPENSES $9,415.00 $9,415.00 NET PROFIT/(LOSS) $(9,415.00) $(9,415.00) TOTAL REVENUE - ALL FUNDS $333,931.54 $333,931.54 TOTAL EXPENSES - ALL FUNDS $401,779.29 $401,779.29 NET - ALL FUNDS $(67,847.75) $(67,847.75) Citizens are invited to inspect the detailed supporting records of the above financial statement. Harmony Nowack, City Clerk-Treasurer Placed on the City's Website: cityofpotlatch.org January 30, 2026