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Show 3 i t THURSDAY, JANUARY 24, THE HELPER JOURNAL 14 HELPER. UTAH FOR THE YEAR ENDING DECEMBER 1, 1946 January Honorable Supt. and Laborers' Salaries Withholding Tax deductions Materials and Supplies Payroll Insurance Truck Insurance y..r 1939 Water Revenue Bond Interest and : ........ Principal Water Assessment and Stock payments Purchase of Scofield Water Rights 1925 Water Bond Interest Freight and Express charges Truck Expense Purchase of Reservoir Right of Way Recording of Deeds Construction of New Reservoir Helper. Utah. Gentlemen: herewith submit the Helper City Financial Statement for the year 1945. This statement is based on money turned over to the treasury and receipts up to I and including December 31, 1945 Water and Sewage Disposal Dept. Mayor and City Council 31, 1945. PAGE NINE Special Improvement Fund Special Improvement Bonds redeemed Sewer District No. 4 Interest on Special Improvement bonds Contract District No. 7 Refund on interest payments Payment of Loan from Helper State Bank $ 4,439.50 107.52 3,064.51 99.87 35.67 4,928.00 22.86 1,000.00 439.00 82.82 327.38 150.00 .90 26,000.00 '. 600.00 48.00 24,328.27 43.56 20,080.67 8 8 45,000.50 1925 Water Bond Sinking Fund 1945 Tax money placed into bond fund Redemption of Auditorium bonds 8 2,000.00 2,000.00 40.698.03 S RECEIPTS Cash balance General Fund, January Cash balance Special Improvement Cash 1, 1945 10,666.65 3,669.25 January 1, 1945 balance 1939 Water Revenue 1,969.89 14,000.00 2,000.00 105.9S 1945' January General Fnnd money deposited into Reservoir Construction Fund F.W.A. Grant funds deposited into Reservoir Construction , Fund 1945 Tax money deposited into Auditorium Bond Sinking Fund , Tax Anticipation Notes deposited into : Special Improvement. Fnnd 1945 Tax money deposited into General Fund 1945 Special Improvement Tax collections 1945 Tax money deposited into Special 1, Supt. and Laborers' Salaries Withholding tax deductions Materials and Supplies Utah Power & Light Co. payments Utah Sales Tax payments Truck Expense Truck Insurance Charges Freight Payroll Insurance Official Bond Rent of Poles from M.S.T.&T. Co Bond Sinking Fund January 1, 1945 Cash balance 1925 Water Bond Sinking Fund January 1, 1945 Cash balance 1936 Civic Auditorium Bond Sinking Fund Cash balance Special Road B. & C. Funds 26,000.00 . 1936 Civic Auditorium Bond Sinking Fund Electric Light Department Fnnd $ - Redemption of 1925 Water Bonds Redemption of 1925 Water Bonds 4,289.90 457.39 2,357.96 21,812.88 1,270.90 370.91 17.64 25.19 99.87 5.00 127.50 8 14,000.00 8 14,000.00 4,000.00 Special Road B. and C. Funds 23,400.00 30,835.14 S Contract Hill Street Bridge graveling District Contract, grading 842.00 1,235.81 8 No. 7 2,000.00 8 2,177.81 .: - Fund Improvement 20,000.00 5,288.58 1,250.58 . Interest and Principal on 1939 Water Revenue Bonds . 1945 Special Road B. & C. Funds Business Licenses and Fees Fines and Fees Sewer Connections Water Connections Electric Meter Deposits Auditorium Receipts Sale of Cemetery Lots and Perpetual Care Payments 1945 Dog Tax Receipts Rent of Poles to M.S.T.&T. Co Sale of Used Materials Rent of City-- Equipment Leases of City Property Refund Utah Power & Light Co Payment of Private Driveways costs . Refund on purchase of Reservoir site and Right of Way Electric Light Collections Utah State Sales Tax Collections Water Collections Garbage Service collections 1945 Laborers' Salaries 20,080.67 - Park Attendant Salary Cemetery Sexton Salary Recreational Director Cemetery Caretaker Payroll Insurance Freight Charges Refunds Cemetery 4,685.00 446.00 227.50 98.72 128.84 11.00 1,902.65 203.73 , 2,731.41 206.90 841.80 835.80 360.00 435.60 675.60 99.87 1939 Water Revenue Bond Fund Redemption of Revenue Bonds Interest on Revenue Bonds 152J12.69 55 Reservoir Construction Fund Payroll Insurance City Official Bond Telephone Services Freight Charges Judge's Fees and Court Costs Registration Agents and Election Judges 1,102.48 302.90 1,742.40 420.00 780.00 2.60 195.65 371.54 456.45 500.00 1,359.50 14.80 2.00 780.00 99.87 111.00 Laborers' Salaries Withholding Tax Deductions Auditorium Manager Salary Janitress City Hall Librarian Salary Freight Charge Cial, City Hall Coal, Civic Auditorium Building Materials and Supplies Library Fund Interest Auditorium Bonds Telephone, Auditorium D.&R.G.W.R.R. Co. Leases Cleaning City Buildings .. Payroll Insurance Recreational Director TOTAL 6,544.75 538.44 1,217.3 99.87 1.00 59.63 9 737.20 236.96 . Public Safety Police Officer Bonds Police Department Supplies Prisoners Meals Freight Charges Police Car Expense Payroll Insurance Telephone Services Police Car Insurance Police Uniforms f '.. .'. - . Fire Truck Insurance Cash on Deposit December 7,547.40 847.90 1,727.00 301.68 18.50 150.56 212.15 3.85 608.84 99.89 17.90 51.26 156.50 19.08 Streets and Sidewalks Freight Charges Trucks and Tractor Expense Truck Insurance . . Telephone Services Right of Way, Welby Street Improvement Recording of Deeds Payroll Insurance Equipment Hire Paving District No. . 7 5,806.65 286.80 546.73 5.89 1,848.14 73.29 88.66 6.00 lit 99.89 350.60 627.12 146,242.37 31, 8 2,689.74 Helper City General Fund Bond Sinking Fund 1939 Water Revenue Bond Sinking Fund Reservoir Construction Fund 2,000.0 1,967.8 Civic Auditorium .flt Total Cash on Deposit December 31, 146 8 6,670.82 8 38,480.00 8 45,150.32 Contingent Fund City Officials 85.57 85.00 trip expense Utah State Municipal League Associated Civic Clubs ot Southern Utah Membership Associated Coal Industries (1946) 1945 Red Cross Fund 1945 Baseball Fund American Legion Baseball fund --Labor Day Rent of Dragline (River Channel Improvement) Membership Membership Drive expense Helper Teen Age Club Christmas Decorations Police Car Radio system 20.00 100.00 76.00 50.00 60.00 100.00 1,092.00 18.75 300.00 141.00 555.00 . - HELPER CITY HAS THE FOLLOWING OUTSTANDING OBLIGATIONS: ...... Special Improvement Bonds 8 and 1936 Civic Auditorium Bonds 3 .. 1939 Water Revenue Bonds 4 D.&R.G.W.R.R. Co. Lease No. 8417 D.&R.G.W.R.R. Co. Lease No. 8113 . STATE OF UTAH COUNTY OF CARBON CITY OF HELPER Garbage Truck Service l.W 1.00 8 SS. Ernest Flalm, City Recorder, for the City of statement Helper, do hereby certify that the foregoing condiia a full, true and correct Teport of the Financial tor records the shown "by as of Helper tion of the City the year ending December 31, 1945; and affixed, the of January, corporate seal of the said city, this 1st day 265.60 23.70 628.06 21.01 99.87 Supplies I Electric Meter Refunds 1946. CITY 8 RECORDER 2,150.00 8 2,160.00 iltSialB Statutory and General Carbon County Tax Assessments 46,000.00 . 8 3,889.33 Withholding Electric meter refands 17,'OOO.M CERTIFICATE 8 2,676.32 Truck driver's and laborers salaries Tax deductions - Truck Insurance Truck Expense 300.00 8 TOTAL INDEBTEDNESS 8 4,927.47 Withholding Tax Deductions Materials and Supplies 8 TOTAL CASH ON DEPOSIT AND WAR BONDS ON HAND Payroll Insurance Supervisor's and Laborers' Salaries DISBURSEMENTS WAR BONDS SERIES "F'' ON HAND -- , 8 8 49,377.31 8 8,295.19 Salvage Police Officers Salaries Withholding Tax Deductions Fire Department Salaries . Fire Truck Expense 615.00 47,266.08 1,250.00 200.00 47.25 Lands and Right of Ways F. H. McGraw & Co. Contract Engineering Cost and Fees Legal Fees Legal 'Notices Public Affairs and Finance Salaries of , Mayor, Councilmen, Attorney, Physician, Treasurer, City Recorder and Deputy Recorder Withholding Tax Deductions ......... Printing, Stationery and Supplies 1,940.00 31.00 Lots Payments Public Buildings $ 8 3,000.00 8 4,940.00 6,218.53 562.25 60,495.15 1,266.69 26,420.08 3,872.62 DISBURSEMENTS 8 - Withholding Tax Deductions Materials and Supplies 4,928.00 2,071.88 6,976.21 4,058.62 51.00 457.00 2,220.00 1,398.20 & RECEIPTS TOTAL COLLECTIONS Parks and Cemetery Dept. 621.83 8 621.83 Date of Publication, Thursday, January 24, 1948. 83,30100 4 |
