203065 CITY OF POTLATCH QUARTERLY REPORT AS OF SEPT. 31, 2025 FOR 4th QUARTER FY 24-25 QUARTER YEAR GENERAL FUND TO DATE TO DATE REVENUE GENERAL $67,331.61 $264,678.63 PARKS $20,232.16 $65,691.42 POOL $53,700.95 $67,278.49 STREETS $77,868.99 $184,204.98 CEMETERY $- $4,200.00 RV PARK $43,947.33 $156,308.91 TOTAL REVENUE $263,081.04 $742,362.43 EXPENSES GENERAL $39,901.11 $182,205.06 PARKS $17,526.28 $64,901.82 POOL $48,279.64 $65,444.54 STREETS $28,978.32 $105,073.49 CEMETERY $94.55 $94.55 RV PARK $12,639.95 $48,780.99 TOTAL EXPENSES $147,419.85 $466,500.45 NET PROFIT/(LOSS) $115,661.19 $275,861.98 ENTERPRISE FUND REVENUE WATER $113,463.56 $421,874.47 SEWER $133,004.92 $586,302.26 GARBAGE $52,899.18 $208,816.04 YARD WASTE $568.00 $2,148.00 TOTAL REVENUE $299,935.66 $1,219,140.77 EXPENSES WATER $100,525.31 $303,817.75 SEWER $112,130.84 $442,825.26 GARBAGE $44,911.53 $178,340.77 YARD WASTE $38.96 $108.47 TOTAL EXPENSES $257,606.64 $925,092.25 NET PROFIT/(LOSS) $42,329.02 $294,048.52 SPECIAL PROJECTS REVENUE SIDEWALK PROJECT $- $1,756.69 RESTROOM PROJECT $- $43,320.00 TOTAL REVENUE $- $45,076.69 EXPENSES SIDEWALK PROJECT $- $- RESTROOM PROJECT $2,100.00 $4,475.00 TOTAL EXPENSES $2,100.00 $4,475.00 NET PROFIT/(LOSS) $(2,100.00) $40,601.69 TOTAL REVENUE - ALL FUNDS $563,016.70 $2,006,579.89 TOTAL EXPENSES - ALL FUNDS $407,126.49 $1,396,067.70 NET - ALL FUNDS $155,890.21 $610,512.19 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 - Oct. 31, 2025