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Show Jan. 31 1936 Helper, Utah Friday, THE HELPER JOURNAL Page Three Financial Statement Carbon County, Utah, For the Year Ending December 31, 1U35 General Fund Balance on hand. Jan. Less Warrants Outstanding, Jan. 1, Balance Overdraft, January 1, 1935 81.50 $ 2,120.24 1935 35.000.00 . 975.25 1.021.20 16,921.56 31.68 182.71 . 2,038.74 Receipts Interest on Dally Balances Interest on Nates Fines and Forfeitures ..... .'. Tax Sale Redemptions Penalties and Costs, Delinquent Taxes Taxes Prior Years Taxes Transitory Herds Taxes. 1935 General Deficiency Fund Taxes, Car Companies Clerk's Fees Recorder's Fees Sheriff's Fees Redemption Fees, Treasurer 2,365.47 66.43 663.71 RECEIPTS: REFUNDS jOost of Assessing & Collecting States Portion Cost of Assessing & Collecting, Other State of Utah, Strike Expenditures Sundry Refunds : Tax Anticipation Notes. Sold ... Warrant Adjustment General Bond Retirement Fund 99,206.82 3,037.31 Balance on Hand, Jan. 1st, 1935 S 133,703.30 131,664.56 1.05 169.18 200.00 125.00 150.00 Southern Utah - Balance on Hand Dec. 31, 1935 Less Warrant Outstanding Dec. 31, Net Balance on hand Dec. 31, 1935 Total Disbursement, - .. 1935 60,986.12 1.006.20 4.907.52 5.913.72 DISBURSEMENTS: 11.21 200.00 1,188.70 - 1,339.91 4.513.81 1935 on Hand 5,913.72 8,913.35 1935 RECEIPTS: Tax Sale Redemptions 3,803.28 10,464.82 1,656.54 $ 1,657.47 8,807.35 S 10,464.82 $ MOTHERS 9,615.71 Plus Warrants Outstanding, Jan. 1st, 1935 Total Overdraft, Dec. 31st, 1935 Total Receipts and on Hand 18,529.06 DISBURSEMENTS: Transferred to General Fund to Retire Bonds 18,529.06 FUND) .. Bond Interest Fund 20.680.93 1.02 RECEIPTS: Tax Sale Redemptions Taxes, Current Year Taxes, Prior Years 20.679.91 - Taxes. Car Companies, 1934 ... Taxes, Transitory Herds 5,785.83 25,382.42 849.82 132.23 26. 11 - Total Receipts and on Hand DISBURSEMENTS: .'. Tax Refunds Bonds on Road Carbon interest paid County 32,196.47 52,876.38 .. 8.73 22.782.87 22.791.60 30,084.78 Total Disbursements Balance on Hand, Dec. 31st, 1935 Dependent Children Salary, County5- Physician Hospital Expenses, Indigents Emergency Relief & Total Disbursements and on Hand 52.87138 Bond Sinking Fund Balance on Hand, J:m. 1st, RECEIPTS: Tax Sale Redemptons 39,123.27 193 361.15 15,000.00 1,478.83 General Fund Exhibition & Ad- 2,204.32 30.00 Indigent Poor Fund Road and Bridge .. 695.01 1,813.97 to Road and 15,000.00 to Exhibition and 1,478.83 Note with State Road 51,139.00 72,361.13 123,713.93 $ $ 196,075.06 1, 1921 BEGINNING JUNE, CARBON COUNTY ROAD BONDS.. S DUE SERIALLY, BEGINNING JULY 1, CARBON COUNTY ROAD BONDS 1935, $ APRIL 1, 1930 DUE SERIALLY, BEGINNING APRIL 1, & 1942, A Carbon County Road Bonds JULY 1, 1930 DUE SERIALLY. BEGINNING JULY 1, CARBON COUNTY Road Bonds 1942, '$ APRIL 1, 1934 DUE SERIALLY BEGINNING APR. 1. 1945 CARBON COUNTY Road Bonds S 35,322.76 114,000 00 112,000 00 150 000 00 30 000 00 5, 5. TOTAL OUTSTANDING 5.24 3,113.34 600.00 5.155.98 727.93 ... DUE SERIALLY, 5, 32,934.76 BONDS $ 19,000.00 425,000.00 Statement of Bond Sinking Fund Net Cash Balance, Bond Sinking Fund, Dec, 27.497.17 6.132.60 695.01 5,437.59 32.934.76 Bonds Redeemed, 1935 Carbon County Rod Bonds, Series of Juno Bonds Numbers 58 to 76 inclusive 1st, 1921 6 at 86.746.44 Total Receipt and on hand S $ 31,000.00 House and Grounds 60,673.44 Furniture, Fixtures and Office Equipment .. 13,700.00 Sheriff's Dept Automobiles, 625.00 County Infirmary and Grounds 19,461.00 Road and Bridge Department: Real estate. Shop & Warehouses, and Fair BIdg. 6,725.03 Road Machinery and Equipment 11,559.60 Tools, Material and Supplies 1.223,16 Fair Buildings, Horse and Cattle Sheds, Fences, etc (Main Exhibition Bldg. owned by Road and Bridge Department) 3,000.00 Total General Assets 116,966.79 87,503.12 STATE OF UTAH 15.29 26.788.00 10.000.00 18.860.24 4.408.72 1.915.88 4.899.23 8,052.67 ss: County S 74.940.03 $ 12,563.09 I 87.503.12 14.377.06 1.813.97 . 19,000.00 Court 75168 195.63 7.71 8.06 42,304.02 1.461.07 44,35 253.75 8,907.44 25,820.00 42.12 Total Ditbursements Balance on hand, Dec. 31, 1935 Iks Warrants Outstanding, Dec. 31, 1933 Net Balance on hand, Dec. 31, 1935 J1000.0O Carbon County Road Bonds, Series of July 1st, Vt Bonds Numbers 1 to 12 inclusive 1929, at S1000.00 ... 12,000.00 County Property - General Assets S ... 6S.166.71 $ Total Amount, Bonds Redeemed 2,919.69 2,163.01 1935 1935 31, 3.296.27 643.41 13,950.00 Balance on hand, Jan. 1st, 1935 Less Warrants Outstanding, Jan. 1st, 1935 , 196,075.06 Bonded Indebtedness of Carbon County County Road and Bridge Fund Gasoline and OH, etc Equipment and Supplies $ 47r. Total Disbursements and on hand DISBURSEMENTS: Tax Refunds Tax Anticipation Notes &. Interest Paid. State Road Commission, r.n Note Labor and Equipment Hire Miscellaneous ... 18,829.09 1. 1932, 6 JULY 1. 1929 Total Disbursements Miscellaneous Refunds & Sale of Equipment Tax Sale Redemptions Taxes, Current Year : Taxes, Prior Years Taxes, Transitory Herds Taxes, Car Companies Coal Royalty Apportionment Tax Anticipation Notes Sold Wan ant Adjustment, Warrants Cancelled $ DATE OF ISSUE: & Miscellaneous F. E. R. A. Re'lief Repairs, County Infirmary Tax Anticipation Notes & Interest Paid Total Disbursements and on hand ,173.27 1,989.11 Assets Non-cas- h Warrants Outstanding, Warrants Outstanding, vertising Fd Warrants Outstanding, Warrants Outstanding, Fund General Fund Liability Bridge Fund General Fund Liability Advertising Fund Road and Bridge Fund JUNE 2,222.95 901.80 16,921.54 512.SS 91.36 15.69 1.656.54 13,000.00 - insurance 12,200.51 Total Assets 2.388.00 '. Net Balance, Jan. 1st, $ 177.245.97 Total Liabilities plus Surplus RECEIPTS: Balance on Hand, Jan. 1st, 1935 Less Warrants Outstanding, Jan. 1, 1935 .... Net Balance on Hand. Jan. 1st 1935 .... - 1935 Total Liabilities Total Surplus : RECEIPTS: Tax Sale Redemptions Miscellaneous Refunds Taxes, Current Year Taxes, Prior Years Taxes, Car Companies Taxes, Transitory Herds Transferred from County Pension Fund Tax Anticipation Notes Sold Total Receipts and on Hand 9,615.71 10,299.49 1.225.16 1,162.84 .1 Balance on hand", Dec. 31st. 1935 Less Warrants Outstanding Dec. 31st. 1935 Net Balance on hand. Dec. 31st, 1935 Bond Retirement Fund (General) Balance on Hand, Jan. 1st, 31, Total Cash Deposits Taxing units for Assessing & . Collecting Taxes Others Accounts Receivable Road & Bridge Fund, Loan to General .'. Fund & Exhibition Advertising Fund, Loan to General Fund County Indigent Poor Fund DISBURSEMENTS: Tax Refunds Relief Indigent Poor $ LIABILITIES I DEPENDENT 22,500.00 21,360.00 General Fund, Cash General Deficiency Fund, Casn 4,513.81 30,084.78 Bond Interest Fund, Cash ..... 6S.166.71 Bond Sinking Fund, Cash Exhibition & Advertising Fund, Cash 3,082.78 Old Age Pension Fund, Cash 8,807.35 6,132.60 Indigent Poor Fund, Cash 14,377.06 Road and Bridge Fund, Cash Temporary Transient Relief, County Infirmar y, . 8,-"7 County Physician, etc. Fund 13,20O.n F. F. Fisk Bequest Fund 1,659.54 .93 (INCLUDES $ 10,299.49 Net Balance on Hand. Dec. Total 10.16 Balance Overdraft. Jan. 1st, 1935 1.188.70 182.50 ,- Total Receipts DISBURSEMENTS: Purchase County Infirmary: 131,664.56 253.75 4,268.09 163.60 39.58 182.50 22,500.00 Commission 19.155.6S Total Receipts and on Hand & 3,698.01 Total Disbursements 21,360.00 2,204.32 Balance on Hand, Jan. 1st, 1935 Warrants Outstanding, Jan. 1st, 1935 Net Balance on HancT, Jan. 1st. 1935 RECEIPTS: Taxes. Car Companies 1934 Taxes, Prior Year Tax Sale Redemptions Taxes, Transitory 1934 Warrant Adjustments, Cancelled Warrants Total Disbursements $ Balance on hand, Dec. 31st, 1935 County General Deficiency Fund Balance on Hand, Dec. 31st, 3,052.78 1.74 DISBURSEMENTS: Tax Refunds U2.50S.8S plus Balance on hand Tax Refunds .. Legal Services - Transferred to General Fund I Total Disbursements and on hand 25,000.00 508.75 23,000.00 1934 Interest on above Bond (Paid) Tax Anticipation Notes Paid ... Total Disbursements ...... Transferred to Indigent Poor Fund 10,000.00 466.50 - F. F. Fisk Bequest Settlement 278.76 56.85 8,460.77 Total Receipts and on Hand 51.522.76 8,520.37 Due from S RECEIPTS: Tax Sale Redemptions Taxes, Prior Years Taxes, Current Year Taxes, Transitory Herds Taxes, Car Companies of Feb. 25. Interest Paid on above Bond Retirement of Obligation Bond of June 6, Dec. 31, 1935 Balance on hand, Jan. 1st, 1935 . .40 .. RECEIPTS: County Old Age Pension Fund 10.87 - 645.23 $ 3.082.78 30.00 Total Disbursements and on Hand 551.99 150.00 5,981.49 - 1932 Net Balance on Hand 40 ?) Total Disbursements Accounts without Budget Appropriations County Commissioners, Salaries & Expenses .. County Clerk, Salaries & Office Expenses .... County Attorney, Salaries & Office Exp County Treasurer Salaries & Office Exp County Assessor, Salaries & Office Exp County Recorder, Salaries & Office Exp County Sheriff, Salaries & Office Exp County Surveyoiv Salaries & Office Exp County Agriculture & Food Insp County Jail Expense County Buildings and Grounds Expenses District Court, Salaries & Expenses Justlice Court, Fees for Justice, Jurors and Witnesses Juvenile Court, Salaries . General and Sundry Expenses ........ 660.70 3,698.01 Balance cn Hand, Dec. 31st, 1935 Less Warrants Outstanding Dec. 31, 1935 Disbursements - 8,520.77 ASSETS 523.18 113.73 3.49 20.30 Total Keceipts and on Hand DISBURSEMENTS: Tax Refunds Insurance on Fair Buildings ... Appropriation, Band Contest Appropriation, Fish & Game Ass'n Appropriation, Associated Civic Clubs of - Total Disbursements County Exhibition and Advertising Fund '. 643.70 4,506.84 4,492.76 3,306.52 4,635.42 7,466.15 3,350.40 6,637.04 389.65 1,290.44 1,274.34 3,444.67 3.396.35 DISBURSEMENTS: Tax Refunds ' - , 8,520.77 F. F. Fisk Bequest Fund: Created in 1935 31,040.11 68.166.71 RECEIPTS: Tax Sale Redemptions Taxes Prior Years Taxes, Transitory Herds Taxes, Car Companies 60.00 Net Balance on hand, Dec. 31, 1935 Total Disbursements and on Hand 3,143.06 955.63 25,000.00 490.36 25,000.00 75.84 18,529.06 - Total Disbursements 9.11 Tax Refunds . Retirement of Carbon County Road Bonds No's. 19,000.00 58 to 76 inclusive, 67c series Retirement of Carbon County Road Bonds No's. 12.000.00 .... 1 to 12 inclusive. 4V4 series of 31.00 Bonds Retirement of Handling Charge Total Disbursements AS 8.460.77 - Total Receipts 99,246.82 Balance on Hand, Dec. 31st, 1935 13,523.48 1,057.42 1,023.86 31.36 30,459.08 1,188.70 182.71 6,197.91 1,517.05 1.022.30 1,204.87 '. Tax Refunds Retirement Obligation 59.783.55 RECEIPTS: Taxes, Current Year Refunds, Rentals Z- - DISBURSEMENTS: I Total County County Temporary Transient Relief, Fund Etc. Infirmary, County Physician, Created in 1935 177.88 Total Receipts and on Hand ... $ 1st, 1935 Interest on Daily Balances Refund from General Obligation Loan .. General Fund Interest on General Obligation Loan General Fund Taxes, previous Years . , Taxes, Current Year Taxes, Transitory Herds Taxes Car Compniea. 1934 of Carbon I, B. H. Young, County Clerk of Carbon County, State of Utah, do hereby certify the foregoing statement to be a full, true and correct report of the financial condition of Carbon County, Utah, as shown by the County Clerk's records, for the year ending December 31st, 1935. In witness whereof, I have hereunto set my hand and affixed the corporate seal of said County this 27th day of January, A. D. 1936. B. H. YOUNG, (SEAL) County Clerk & Auditor. |