CITY COUNCIL FINANCIAL STATEMENT 

1 Jun 2025 Financial Report

General Operating Account
Bills Paid
Check # - Date - Recipient - Transaction Amount
1008 5/6/2025 Bottineau Co Tax Assessment $457.50
1009 5/6/2025 Mark Timbrook - Copies 2024 Bank Statements $78.75
1010 5/10/2025 Bottineau Courant Auditor & Mowing Ads $55.48
1011 5/12/2025 USPS For Stamps $73.00
1012 5/12/2025 Four Seasons Mowing (2024) $500.00  Bill not paid for services rendered in 2024
1013 5/19/2025 Bottineau Courant Final Payment for Ads $47.62
Total Expenses $1,212.35

Bills not paid as of 1 June 2025
Date - Recipient - Transaction Amount
5/20/2025 Four Seasons Mowing $150.00

Deposits into General Operating Account
Date Deposited - Source of income - Amount Deposited

5/14/2025 Bottineau Co Fund $175.43
5/22/2025 Oil and Gas State Tres $365.76
5/22/2025 State Aid State Tres $195.18
5/22/2025 Highway State Tres $186.56
Total Deposits $922.93

Highway Funds 
Highway Funds brought forward from 2024:  $376.00
Highway Funds Deposits 2025:  $953.11
Total Deposits $1,329.11 
4/9/2025 Highway Funds spent $1,755.08
Total Spent to date on city streets $1,755.08 
-$425.97  No State roads funds remaining. Street costs now paid out of General Operating Fund

Utilities Account (Sub Account Garbage Funds)
Deposits into Sub Account Garbage Fund
Date - Source - Amount Deposited
5/12/2025 Garbage Checks $496.80
5/23/2025 Garbage Checks $156.00
Total Deposits $652.80

Utilities Account (Sub Account Sewer Fund)
Date - Source of Deposit - Transaction Balance
5/2/2025 Deposited From Sewer CD $4,765.33
Total Deposits $4,765.33

Bills Paid Sub Account Sewer Fund
Date - Recipient - Transaction Amount
5/6/2025 ND Sewer & Pump Lift Station Pump $596.94
4/8/2025 Electric Solutions $2,088.57 (Bill not paid since 2023)
4/28/2025 Bott Plumbing & Heating Hwy 14 Pump $2,281.35 (Bill not paid Mar 2024)
Total Expenditures $4,966.86 
Funds in sewer account  -$201.53

Cit of Kramer Account Balances FNB
Date - Account - Amount
6/1/2025 FNB Sewer Savings Acct $40,000.00 (no touch funds for lift station)
6/1/2025 FNB Gen Ops $10,579.05
6/1/2025 FNB Utilities Account
        6/1/2025 Sub Account Garbage $6,144.01
        6/1/2025 Sub Account Sewer -$201.53