| Show FINANCIAL rna CIAL STATEMENT financial statement of 0 bountiful city in da county state of 0 utah showing the receipts h and n d disbursements of the said city tor for the ym year r ending december alst 1913 RECEIPTS general fund received from license account merchants bunko banks etc received I 1 from rom license account pool hall received fr from 0 rn S sidewalks i d c w a aks account paving n 9 received eved f from county treasurer city taxes received from poll tax account poll tax 11 received ned from utah light kali way co cc pipe 0 received irom from dills bills payable bountiful state bank water work wor fund received from water assessments water system Syl item received from bills pa payable y able bountiful state bank total receipts disbursements general fund overdraft january lots 1913 ll raid paid to interest Inter cut account general 50 oo 00 3 raid paid for legal services witness fees fechi court costs coats acct acca paid to Hia hays road account raid paid to street lighting maintenance account paid it to indle indigent t account and IM miscellaneous cela cel ous expenses x times paid to election supplies and election ele judges paid ot health 0 officer f r c e r Q quarantine aar a n t I 1 n e account paid to salary account city marshall marshal and paid aid to salary account city officials and clerical work raid paid to fire department account I 1 helmets etc paid to printing stationery stamps et and supplies acet paid to sidewalk paving account paid to rent account city council room paid to irvin F fisher horse paid to utah culvert co anti and daniel K davis from utah light arail railway company J total disbursements general fund water works fund paid to interest account boida bonds and loans f overdraft january ast 1st j paid to I 1 labor account extensions and maintenance 1 I paid to rent ot of water stock account paid to material account extensions maintenance i paid to water stock account barton creek irris co I 1 p paid aid to water stock assessment account paid for analysis of water on cook form farm I 1 paid to expense account cisella leous 1 total disbursements waterworks Water works works fund grand total disbursements Disburse mento total overdraft jahu january ast 1st 1 1914 aln GENERAL FUND D ACCOUNT 0 total cash received from general fund account total cash quizie disbursed ld 71 from general fund account 1 I overdraft general fund account from 1913 overda overdraft a ft general iund account is jan 1 1914 WATER WORKS FUND ACCOUNT total cash received ived from water works fund account total caul casl disbursed from water words rind find account overdraft water works fund account fro fr in n 1913 overdraft water works work fund january 1914 I 1 Es real estat I 1 acre in section 29 tp 2 ri r I 1 c e used for gravel fravel pit estimated value lots 3 6 alid aid 6 plat A bountiful townsite i i additional survey and lot 3 plat fist A bountiful townsite survey 1 ja I in block 6 commonly known as the bountiful baseball park estimated all of Section township 2 north range ift 11 east att salt lake meridian united states 5 urvey mountain land eidt f city total rj late hatate water system 24 13 1 3 sli eares gred bountiful stone creek irritation company stock at per share shar the price paid 1563 38 3 8 shares of barton creek arri gation Company stock estimated reservoir tend site on section 29 tp 2 k n r I 1 e on barton creek stream reservoir land irai site ii on ii section zion 20 tp 2 r I 1 c on an stone creek stream F estimated drain and of way privileges on seel sect 20 tp 2 n r I 1 e feeding into stone creek reservoir on ray property fire hydrants and fire main on main alain str street e e t etc ng N wason vago water works system exclusive 0 of water stock reservoirs drain drain privileges etc I 1 total value of water system 3 rire fire department fire house feet fire apparatus cart hel he facts and interest in building raved paved sidewalks due from side walk aly paving extension no I 1 unpaid water assessments Assess menta due from water subscribers for city water total resources OVERDRAFT Yli water ater bonds water r works system B bills payable bountiful it state a te bank bills payable Y state bank bills payable utah state stat national bank 1200 00 bills payable joseph arryl argyle 03 bill bills payable emily cook 1200 bills bill payable james george overdraft a S 13 1 total liabilities the books book and acco accounts mits in the office of the city recorder and treasurer have generally been ln on well kept and they should bw be commended the claims as presented and allowed have conformed in the main with the provisions of si chinn 16 15 chapter A 4 of the revised ordinances of the city as to verification and belne being itemized tho th system ot of the accounts account of the city are wholly inadequate for the business that the city to in transacting there should be at t least leant a bills payable and bills receivable account or book provided there should be a Rex register ister for receipts and disbursements for the treasurer showing dally daily and dis db basements bu and the account upon which the money nr has been drawn the resources and llo lie bilt bili tico tic of the city should be shown in in a proper wy way upon the books of the city and other proper books as tor for instance assessment roll for the water assessments assessment Ase ament roll tor for poll poi tax and many other necessary and important changes should be b made in order that a better itin of accounting account inK be had bad 4 th these with many other necessary and important port urit changes and improvements should at once be provided and in this way many leaks and errors could in n all probability lr be checked thanking anding you for the favors shown and hoping that at least isome of these suggestions will prove timely I 1 beg to remain respectfully submitted henky W STAHLE special auditor |
