Shaniko Finances

Shaniko Finances

Below is the June 2024 budget meeting video for reference. Please scroll down for the monthly debit/credit sheets.

Finances were not approved in the March 2025 Meeting

Finances feature a number of errors, as noted by Diana Marrs during the meeting. We are awaiting an updated version.

Additionally, there are 2 more city bank accounts not reflected in this report:

  1. OSFM Fire Staffing Grant Funds | Balance: approximately $30,000

  2. Business Oregon Block Grant Water Funds | Balance: $52

Not included in Jan 2025 Finance Report:

The City has 3 bank accounts:

  1. OSFM Fire Staffing Grant Funds | Balance: approximately $30,000

  2. Business Oregon Block Grant Water Funds | Balance: $52

  3. Main Operating Account | Balance: $10,420.75

Remainder on CPA Audit payment: $1900

Stay tuned as we catalogue the rest of the finance sheets presented at the monthly City Council meetings.