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Show Thursday, March C. 10oU. THE EUREKA REPORTER REPORT OF THE SPECIAL AUDIT OF EUREKA CITY FOR THE YEARS 1928 AND 1929. Pagt 7 ! SPECIAL FUNDS: Hewer District No 5: Honda Outstanding Audit lijf Si luili-- Yl.l Well Jt Co., Kail Ukr. 'Due (Jeneral Fund Sidewalk Faving District No. 2: Due General Fund ItLAFM !: (Ml KXPKW: GENERAL FUND Street Iaving District No. 1: ' VV have prepared on Exhibit a detailed ataieim nr of the Rev, Ruu.l Outstanding nue ami Expense of the l lty for the yar Due General Fund and 19:'. Thi atatenu-nt- l It). .102.4 2 Funds Total I.iabllltlea-'Spec- lal inver th operation of the fit i exclusive of water) ami show an oper-- ! 9 Defli il Special Funds uiing deficit for the period of XI 4.900.7c. Thi defii it include a (barge for depreiiadon on City Property anil 74 727. Of Equipment of 12.91.1 r.a. We were informed Unit purl of thi deficit i at-- ' trlbuiable to the decree in the aesed valuation of the City but auggeat exhibit that thi statement tie carefully considered b the council and used in the EUREKA CITY (XRIOKATIO preparation of future hurt net. j WATER FUND EUREKA, UTAH. Exhibit C" show the Water Fund transactions for the year 1929 STATEMENT OK ItKVKMK AM EXPENSE 9011 TIIE YEARS and 1929, resulting in t net income of 53.9i7.58, after charging operation IttM AMI IIHW. GENERAL KlM with depreciation of S2.000.00 and loss on uncollectible account of 1793.69. It would appear from thi statement that the Water Fund doe KKVKNTK: not collect for all water lonsuined and for which it l charged and we not- t ounly Taxes 25,229 75 ed several Instances of water charges remitted by the t'lty. There appears License and Cigarette Permit 9,24139 7.571.75 to be an ample niargiu charged by the City over the cost of water purchas- Police Fines 741.75 'd and It la our opinion that strict enforcement of collection of wafer Dog Taxes . . T 60.00 more would la It Kureka results. noted that produce Receipts Cemetery satisfactory charges 110.50 This Kstray Found City does not pay for water consumed by its various departments. 329.14 should be done and a Contingent Fund warrant Issued to the Water Fund.' Interest on Hank Ilalancea 475 00 We also note a number of Indigent and others receive water from the city Rental Chief Cons. Mining Co 441.15 tree of charge. We suggest that the City Council prepare a list of persona MlscelUiieoua to whom thla charity la to be extended and adhere to this list and any ad43.240.68 Total ditions should be noted on the minutes of the Council. The Cty should also issue a warrant from the Contingent Fund covering water donated to EXPENSE: Mayor and Councilman Salaries indlgenta. 2,550.00 City Recorder Salary KT.ATKMKNTS OK ItKCFlITK AMI DISBURSEMENTS 1,200.00 1 to No. 5, Inclusive, show in detsii the rash transSchedules No. 360.00 actions of the various funds for the years 1928 and 1929 and are aelfi 1,190.00 explanatory. 1,200 00 600.00 EXHIBIT A 600.00 CITY CORPORATION EUREKA 2.368.51 Kl REK.A, CTAII. 11,541.63 DALANCE SHEET AS AT DECEMBER 31, 1929. 12,157 06 ASSETS 2,058.30 GENERAL AND WATER FUND 7,278.93 Street Llghta Current Assets: 400 61 Hall Lights t'lty I 0,207.49 Cash in Bank 901.26 end Of Hie Expense Telephone Taxea Receivable 1,188.19 704 89 Stationery and Printing 1,968 ?3 Water Accounts Receivable . . 821.39 Insurance Compensation 2.855.85 Due from Special Funds . . . 106.10 Fire Insurance 06 15.220 Total Current Assets 3,905.53 Library Capital Assets: 590.00 Donations 20.000.00 Water System 69.30 of Salaries County Apportionment 2.500.00 Sewer System 305.25 Tax Collector Dog 5,000.00 City Hall Building and Grounds 225.00 Auditing 648.00 Office Furniture 318.03 Election Expense 1,250.00 Fire Department Equipment 609.94 Miscellaneous Street Department Equipment 2,913.65 Depreciation on Equipment 4.450 00 Real Estate Total Expense 68,141.38 18,000.00 Fublic Library Building and Grounds 1,831.15 Water Supplies and Equipment 14,900.70 Operating Deficit for 1928 and 1939 506 00 Stoker f , I "ir I ! 1 1 I - j J GOOD BREAD When the youngsters are hungry, really hungry, in nothing heller th.m a slice of Vienna Bakery Breatl, eoated with whatever you likti. It is a health anil strength builder wholesome anil the Iwst that money can huv. The next time you want bread purchase it from us ami U convinced of the fact. there ; I.ae ; ; ; GROCERIES. At all times we have a complete stock of fresh groceries and canned goods and can fill your wants in this line. VIENNA BAKERY L. P. DAVIS, Prop. .... ...... , .... 64.930.15 4,913.65 Total Less Reserve for Depreciation Total Capital Assets Total General and Wuter Fund Assets SPECIAL FUNDS: Sewer District No. 5: Cash Taxes Receivable Sidewalk Paving District No. 2: Cash Taxes Receivable Street Paving District No. 1: . , . ,.,, i Cash Real Estate (Shea Property) Taxes Receivable Total Assets Special Funds KXHIBIT 41.36 2,594.99 314.24 125.10 1,403.34 9,490.50 LIABILITIES GENERAL AND WATER FUND: Current Liabilities Accounts Payable Sewer Taxes Payable 2,432.92 797.44 8,230.36 62,006.20 Total Liabilities General and Water Fund Surplus Total General and Water Fund Llabllitlea " and Surplus 65,236.56 Mi Le meilleur que 1 on puisse acheter pour son argent 6,319.64 EUREKA 4 TTY CXlllPOHATION Kl'KKK.A, I. TAIL STATEMENT OK RECEIPTS AND DISBUDS WATER FUND Deficit, Special Funds 1928 and 1823 . e a Aged J Months in the Making AakbrhmnwM. TOb Malt kw la IN Badanw for iaeia kaat kakiaf aiakiaa E.ar, -art' raart,Rorlff-f j baa pitiwf 1 tirkift Ijtbor s Supplies Purchased Power Rental on Pump Auto Expense Telephone and Telegraph Freight and Drnyage . . . Stationery and Postage . . Miscellaneous a S JV SCHEDULE NO. 9 EUREKA CITY CXHIPORATION EUREKA, UTAH. ACXOUNTH PAYABLE AH AT DECEMBKR SI, I ACCRUED PAY ROLL: 121.00 City Offlcara Police Department 227.50 11.00 Fire Department Street Department 162.00 Water Department 71.75 7.60 7717ft Janllresa, City Hall 61,627.31 Mountain States Tel. A Tel. Co. 27.60 442.53 Bacons Garaga 66.98 Utah Power A Light Co 241.58 12.26 61.194.28 Thomas Randall Eureka Auto 8ervlce 10.70 Norman-Janse- n Co. 17.55 Arthur Hanks 2.00 N. O. Kelson Mfg. Co. 01.74 61,194.28 Chief Consolidated Mining Co. .... Total Accounts Payable aa at Dec. SI, 1020 a Quick Auto Loans i Tout Receipts DISBURSEMENTS: Operating and Maintenance Expense: Mayor and Council Salaries City Recorder, Salary City Treasurer, Salary City Sexton. 8alary City Attorney. Salary , City Juatlce. Salary . . . City Physician, Salary . Juvenile Officer, Salary Fire Department, Salaries and Expense Police Department. Salaries and Expense Street Department, Salailea and Expense (Tty Hall Maintenance (Tty Hall Lights Street Lights Telephone and Office Expense Stationery and Printing . Compensation Insurance Fire Insurance Library Donations County Apportionment of Salaries Dog Tax Collector Auditing Miscellaneous Election Expense Total Operating and Malntenanca Expense Equipment Purchases: Street Department, Dodge Track Office Equipment Stoker 2,422.02 KM ENTS REFINANCING .... iMSllliinia TMy,,M SM CvarfvbaNi . Anheuser-Busc- h O BEGIN 1930 WITH YOUR DBBTB PAID. REDUCE THE PRESENT MONTHLY PAYUBTES TRANSACTION 1,950.23 225.00; 340.07 171.00 .... W, H, Bints Co., Salt Lake City, Utah - ST. LOUIS l4 ' Total Equipment Purchases COMPLETED WITHIN AN SOUR. I ..... NOT BITTER Bil ON YOUR CAR. 3,218.51 ... Syrup - jllto Maker oj Busch Extra Dry Ginger Ale 62,006.20 011.02 a -- .... J m 1929 DISBURSEMENTS: Wuter Purchased . RECEIPTS: Taxes Received from County Licenses Cigarette Permits . . . Police Fines Dog Taxea Cemetery Receipts . . a e Eatray Pound Interest on Bank Balances Miscellaneous Receipts Settlement Chief Consolidated Mining Co Lease It is 100 KM KNTH RECEIPTS: Taxes Received from County Water Rentals Supplies Sold SCHEDULE NO. 4. quality. RICH IN BODY .... EUREKA CITY CORPORATION EUREKA, UTAH. STATEMENT OK RECEIPTS AND DIS BURS GENERAL FUND per cent pure, and the outstanding mark of Barley-Mal- t 891.23 190.12 Total Surplus December 11, 1929 substitutes, adulterants, 10.149.26 17,168.19 SCHEDULE NO. A Excess Receipts over Expendltur 8UMMARY fillers, artificial coloring or flavoring. Taxea Receivable, 1927 Less Accounts Payable Adjustment Special Assessments .. .. Adjusted Surplus, January 1. 1922 Deficit, General Fund (Exhibit D) .. Surplus. Water Fund (Exhibit C") .. General Fnnd, Surplus Special Funds, Deficit Barley -- Malt Syrup know there Is no finer product because it contains no H Excess Expenditures Over Receipts C .... Water Fund Total Surplus, December 21, 1929 those able to read French know the above means m21m est money can buy. And those who use Budwelser ANHEUSER-BUSC- 10,689.04 2.149.00 3,830.85 36,886 49 , Accounts Payable December Water Equipment Purchases: Meters 2,977.68 Total Expense Net' Income 1928 and 1929 pkrui it) Distributors, 7,092.43 678.60 3,180.32 17.30 ANALYSIS OK HUHPLUH ACCOUNT Balance January 1, 1926 Adjustment! aa at Jan. 1, 1921: - 8,696 61 2.073 60 650.53 2,000.00 713.69 EUREKA CITY CORPORATION EUREKA, UTAH. LIGHT OR DARK Excess Operating Expense Over Receipts Equipment Purchases Payments Account of Special Funds . . 1128 1928 KXHIBIT (3 ... 22,854.74 8,130.88 1,938 83 669.17 240.00 316.73 93.76 52.14 98.32 .... 2,180.32 Total 42,887.40 54,081.44 39.884.07 Total Revenue EXPENSE: Water Purchased Labor Supplies Used and Sold Power Rental on Pomp Auto Expense Telephone and Telegraph Freight and Drnyage Stationery and Postage Miscellaneous Depreciation Uncollectible Accounts 60.68 19.965.82 S7.058.26 30,772.44 7,762.66 1,128.17 460 91 727.93 5,550.26 .,,,, 8,205.32 976.00 1928 23,481.58 87,028.19 Receipts Operating and Maintenance Expense EUREKA. UTAH. STATEMENT OF REVENUE AND EXPENSE FOR THE YEARN REVENUES 2,626.75 Water Rentals County Taxes Supplies Sold 50.53 SUMMARY WATER FUND 74,727.06 hmvf Total Special Fund Disbursements CITY CORPORATION EUREKA 50.018.50 6,236.66 Payments Account of Special Funds Eagle Street Hewer Note 192S AND 11129 ,,,,,, (MUNCH I 145.14 815.03 27,050.25 1.995-0- 0 77.50 70.60 600.00 2,072.60 675.61 i V. R Tuft PROVO 210 North 3rd West . PHONE 1CS-- J |