204578 CITY OF POTLATCH - QUARTERLY REPORT AS OF MAR. 31, 2026 - FOR 2nd QUARTER FY 25-26 GENERAL FUND QUARTER YEAR REVENUE TO DATE TO DATE GENERAL $53,019.00 $91,411.33 PARKS $27,770.48 $30,717.94 POOL $26,845.03 $28,023.67 STREETS $72,721.03 $87,559.65 CEMETERY $100.00 $300.00 RV PARK $21,333.00 $47,451.04 TOTAL REVENUE $201,788.54 $285,463.63 EXPENSES GENERAL $54,592.77 $114,669.82 PARKS $11,131.67 $22,562.51 POOL $3,118.96 $8,553.77 STREETS $36,029.90 $88,545.82 CEMETERY $- $- RV PARK $12,284.10 $36,723.81 TOTAL EXPENSES $117,157.40 $271,055.73 NET PROFIT/(LOSS) $84,631.14 $14,407.90 ENTERPRISE FUND REVENUE WATER $79,955.74 $168,251.39 SEWER $110,070.18 $217,303.91 GARBAGE $53,845.16 $ 108,052.23 YARD WASTE $400.00 $920.00 TOTAL REVENUE $244,271.08 $494,527.53 EXPENSES WATER $78,674.32 $149,047.24 SEWER $92,693.63 $215,298.64 GARBAGE $43,325.62 $88,723.59 YARD WASTE $81.71 $171.77 TOTAL EXPENSES $214,775.28 $453,241.24 NET PROFIT/(LOSS) $29,495.80 $41,286.29 SPECIAL PROJECTS REVENUE REGIONAL WW PROJECT $- $- CDBG POOL GRANT $3,000.00 $3,000.00 TOTAL REVENUE $3,000.00 $3,000.00 EXPENSES REGIONAL WW PROJECT $2,324.00 $8,239.00 CDBG POOL GRANT $3,000.00 $6,500.00 TOTAL EXPENSES $5,324.00 $14,739.00 NET PROFIT/(LOSS) $(2,324.00) $(11,739.00) TOTAL REVENUE-ALL FUNDS $449,059.62 $782,991.16 TOTAL EXPENSES-ALL FUNDS $337,256.68 $739,035.97 NET-ALL FUNDS $111,802.94 $43,955.19 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 - April 28, 2026