PUBLIC NOTICES CITY OF ROCKPORT, ARKANSAS FINANCIAL REPORT JANUARY 1, 2019 to DECEMBER 31, 2019 REVENUE BEG BALANCE EXPENDITURES ENDING BALANCE GENERAL FUND $220,247.95 $618,278.01 $781,864.03 $56,661.93 STREET FUND $48,170.19 $59,569.37 $6,067.84 $77,467.02 SEWER FUND $2,223.46 $53,108.00 $54,826.17 $505.29 SEWER DEPOSITS $0.00 $1,280.00 $0.00 $1,280.00 BOND SERIES 2015 $218,872.97 $112,669.57 $204,478.07 $127,064.47 BOND SERIES 2018 $715,178.33 $91,579.92 $606,947.03 $199,811.22 ALL OTHER FUNDS $82,286.68 $272,203.95 $311,574.85 $42,915.79 $4,730,000.00 $412,047.55 INDEBTEDNESS BOND LOANS ALL FINANCIAL RECORDS FOR THE CITY OF ROCKPORT, ARKANSAS ARE PUBLIC RECORD AND ARE OPEN FOR PUBLIC INSPECTION DURING THE HOURS OF 8:30 A.M. TO 4:30 P.M. MONDAY THROUGH FRIDAY AT THE ROCKPORT CITY HALL, 1472 MILITARY ROAD, ROCKPORT, ARKANSAS. IF THE RECORDS ARE IN ACTIVE USE OR ARE IN STORAGE AND THEREFORE NOT AVAILABLE AT THE TIME THE CITIZEN ASKS TO EXAMINE THEM, THE CUSTODIAN SHALL CERTIFY THIS FACT IN WRITING AND SET A DATE AND AN HOUR WITHIN THREE (3) DAYS AT WHICH TIME THE RECORDS WILL BE AVAILABLE FOR INSPECTION. Danll Cannoun DANIELLE CANNON ADMINISTRATIVE ASSISTANT/CLERK PUBLIC NOTICES CITY OF ROCKPORT, ARKANSAS FINANCIAL REPORT JANUARY 1, 2019 to DECEMBER 31, 2019 REVENUE BEG BALANCE EXPENDITURES ENDING BALANCE GENERAL FUND $220,247.95 $618,278.01 $781,864.03 $56,661.93 STREET FUND $48,170.19 $59,569.37 $6,067.84 $77,467.02 SEWER FUND $2,223.46 $53,108.00 $54,826.17 $505.29 SEWER DEPOSITS $0.00 $1,280.00 $0.00 $1,280.00 BOND SERIES 2015 $218,872.97 $112,669.57 $204,478.07 $127,064.47 BOND SERIES 2018 $715,178.33 $91,579.92 $606,947.03 $199,811.22 ALL OTHER FUNDS $82,286.68 $272,203.95 $311,574.85 $42,915.79 $4,730,000.00 $412,047.55 INDEBTEDNESS BOND LOANS ALL FINANCIAL RECORDS FOR THE CITY OF ROCKPORT, ARKANSAS ARE PUBLIC RECORD AND ARE OPEN FOR PUBLIC INSPECTION DURING THE HOURS OF 8:30 A.M. TO 4:30 P.M. MONDAY THROUGH FRIDAY AT THE ROCKPORT CITY HALL, 1472 MILITARY ROAD, ROCKPORT, ARKANSAS. IF THE RECORDS ARE IN ACTIVE USE OR ARE IN STORAGE AND THEREFORE NOT AVAILABLE AT THE TIME THE CITIZEN ASKS TO EXAMINE THEM, THE CUSTODIAN SHALL CERTIFY THIS FACT IN WRITING AND SET A DATE AND AN HOUR WITHIN THREE (3) DAYS AT WHICH TIME THE RECORDS WILL BE AVAILABLE FOR INSPECTION. Danll Cannoun DANIELLE CANNON ADMINISTRATIVE ASSISTANT/CLERK