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Show Financial Report of Pleasant Grove Q For the Year 1928 RECEIPTS Irrigation Fund I $ 6 970 54 Officers' Salaries $ 587.50 ! Taxes 5 052 34 Watermaster's Salary 1, 325.00 if Water Hates o'?7s'--,4 Material and Supplies 52.95 Irrigation Assessment 441 75 Labor 823.9? . Licenses 351 50 Legal Expense 18.40 I i , l-'ines o-5 75 Printing and Publishing 43.40 i : ( einetery Accounts Industrial Insurance 45.90 ' i Interest on Waterworks Sinking Fund J-.u Miscellaneous Expense 95.13 Hank Loan - '?0l'B9 Accounts Receivable -- "'g 12 Library Fund ; Private lleadgate Account Librarian's Salary $ 468.00 ' .Miscellaneous Receipts ." Books and Supplies 269.10 jCush on Hand 15 510 64 LiShts and Fuel 35-3 ' januaiT 1 1 928 ...... ...?io,blu.bi Miscellaneous Expense 256.50 "ji Less Outstanding Warrants SJo-Z 14,610.! ' Total Receipts ?40,2o9.3b f DISBURSEMENTS Labor , t I l.,ouU street Lighting .. 1,499.40 n' ! Waterworks Improvements (Replace- " ' Material and Supplies 271.29 n ment, etc.) $7,034.09 Industrial Insurance 18.18 j. Oflice Furniture and Fixtures 48.60 " ... Weirs and Gates Irrigation System 103.18 State Road Fund Equipment Irrigation 1S0-15 ' Notes Payable 3,000.00 r Waterworks Bonds Re-deemed... ...... 6,000.00 u: Premium on Bonds Re-deemed 1,107.14 Bonds Interest Fund it Street Paving District No. 1 - Interest paid $ 1,159.82 i Bonds Re-deemed 651.96 . Private Headgates Irrigation 797.89 15,923.01 Street Paving District No. 1 h J Interest on Bonds 117.35 ,n GENERAL EXPENSE ACCOUNT jr General Fund 0 Officers' Salaries 'J Cash on Hand Dec. 31, 1928 $7,826.04 ls Marshall and Police 1,9-2.00 Outstanding Warrants 793.76 ? City Lights 75.32 Justice Department 104.63 Cemetery Department 639.87 tT Printing and Publishing 116.45 Bon Indebtedness 114,000.00 Fire Department 696.2o Waterworks 6 . Industrial Insurance 70.29 I Legal Expense 10.80 . " Miscellaneous Expense 711.91 5,135.02 J14.OOO.00 !S n Waterworks Fund : f Waterworks Supt. Salary $ 1,080.00 ; T Labor 77.06 I hereby certify that the foregoing is a tr Material and Supplies 108.92 ment of receipts and disbursements of Pleasa;18 Printing and Publishing 10.35 City for the year ending December 31, 1928. :s- Industrial Insurance 50.39 Respectfully submitted, at Miscellaneous Expense 40.71 1,367.43 C. O. NEWMAN, il |