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Show Cedar City Corp. Financial Report I For Year Ending December 31, 1941 ASSETS 0 C:.. h in Bank $ 8.35179 Cuh in S.i.kiny Fund 24.23U.7i Cash :n W..ter Works Improvement Fund 3.C81.37 Current Accounts Receivable Water Accounts $5,705.55 Mcr hunts Licenses 270.05 Cemetery Lots 20.50 County Treasurer 9,502.40 $15,504 95 Special Improvements 6,69620 Meter Installations $ 894.34 Sewer Conizations 382.14 Tappinj Water Main 80.00 Assessments Receivable 160.81 1,517.29 Fixed Assets Real Kstate $ 38,964.17 Streets and Sidewalks 19,31984 Water System 345,864.29 Lighting System 8,901.51 Public Library 10,730.00 F:re Department Equipment 6,750.00 Office Furniture and Fixtures 872.25 a reet Department Equipment 4,209.91 435,612.00 TOTAL $495,601.33 LIABILITIES Warrants Outstanding December 31. 1941 $ 4,205.67 Notes Payable 10,000.00 Bonds Payable Water Bonds 1927 $42,000.00 Water Bonds 1932 Refunded 10,000.00 Water Bonds 1933 Refunded 10,000.00 Water Bonds 1934 Refunded 9,000.00 Water Bonds 1938 90.000.00 Park Bonds 1938 10,000.00 171,000.00 Surplus $310,395.66 j TOTAL $495,601.33 i RECEIPTS Cash on Hand Bank of So. Utah.. $13,789.73 Cash on Hand SlnkiiiR fund 5,915.03 Cash on Hand Waterworks Fund 3,681.37 Received from Taxes-General Taxes-General 13,144.52 Streets 13.144.52 Public Safety 7.177.81 Parks 3,840.00 Airport"" 3,840.00 Sinking Fund 14,458.97 Interest Fund 11,830.07 Library Fund 2,680.59 Merchants' Licenses 6,212.20 Dog Licenses 265.00 Water Tap Rental 16.817.26 Tapping Main 1,334.31 Irrigation Water 220.50 Tourist Camp 1.200.00 Building Permits 829.75 Fines & Forfeitures 807.69 Sale of Cemetery Lots 105.00 Meier Installation 792.39 Iron County Payment on Public Safety Bld'g 6,628.33 Interest Recd-Tax Notes... 115.69 M. R. Tanner Rental of farm & stwaje 112.49 State Tax Commission Car Inspection 38.00 B. A. C. Rental of Hangar ... 500.00 Sale of Used Pipe 16.62 Turning on Water 1.00 Father LeMay Payment on Sidewalk 52.60 Dr. A. C. Johnson-Meat Johnson-Meat Inspection Fees 91.75 Deposit on Water 35.00 Bird & Jex Rental of Land ... 1000 Rental of Grader 10.00 Millard Watson, Sale of Shed 10.00 Inspection of Cows 23.25 Interment Fees 39850 S:ile of Cement Forms 62.97 Kenneth Macfarlane Sale of Timber 28.08 Wm. Shay, Road Imprv't 15.00 I Utah S ate Road-Repair Road-Repair of Water Line .... 136.85 Mont Robb Repair Fire Hydrant 3.00 Sale of Wa'er Contractor 1.00 M-ndenhall Const. Co 12.76 Perry Brothers sale of barn 100.00 Max N. Lunt Advance Payment Water 150.00 Sale of Usrd Lumber . : 7.50 Sale of Siren Beaver City ... 100.00 Rental cf Air Compressor 6.00 Srsle cf Ordinance Book 1.50 Return of Funds-Fourth Funds-Fourth of July 13.10 Iron County School, Cement ... 12.00 Curb to Gutter Payments ... 5,421.11 Rental of Hanpar & Cottage 500.00 Bicycle Licenses 124.00 Receipts from swimming pool 2,315.65 Sale of Oil Mulch 18.13 Peerless We'ghing Machine-Swimming Machine-Swimming Pool 5.55 Magic Chemical Co. Mdse. returned 11.00 Utah State Road Refund of Rental Air Compressor 200 B. Glenn Kenney digging trench' 3.V) U. S. Land Office-Refund Office-Refund of Fees 15.85 Connecting Fees sewer .... 3.006.50 Sale of City Lot Haslam 25.00 Tax Anticipation Notes 30,000.00 Paving in Payments 150.0" Paving IV Payments 84447 Paving V Payments 228.59 Sewer IV Payments 103.12 Warrants Outstanding 4.205 67 Total $178,391.42 Standing of Funds Dec. 31st. 1941 Paving II 11.06 I Waterworks Bond 663.84 Bond Sinking Fund 43,824.28 Bond Interest 6,747.95 Library Fund 931.55 Sewer I 65.23 Sewer IV 302.89 Special Sewer 8,727.78 Special Improvement Guarantee 9,462.32 Waterworks Improvement. 3,677.65 Total $74,414.60 Warrants Outstanding 4,205.67 Total $78,620.27 Overdrafts General Fund 19,975.87 Paving I 7,068.34 Paving III 647.55 Paving IV .'. 2,592.89 Paving V 1,132.71 Sewer III 17.40 Sewer V 42.00 City Park Swimming Pool Fund 10,972.6i Total $42,349.38 Cash on Hand-Bank Hand-Bank of So. Utah 8,352.79 Cash on Hand Sinking Fund 24,230.73 Cash on Hand-Waterworks Hand-Waterworks Imp. Fund 3,681.37 Total $78,620.27 DISBURSEMENTS City Attorney, Salary 500.00 City Councilmen, Salary .... 637.50 City Health Officer Sal 150.00 City Justice, Salary 340.00 City Mayor, Salary 340.00 City Marshal, Salary 1275.00 ' City Night Marshal, Salary, 1275 00 City Recorder, Salary 720.00 City Treasurer, Salary 40000, City Watermaster, Salary.. . 1,275.00 City Sanitary Inspector. Sal 900.00 J City Office Manager, Sal .... 1,050.00 j City Traffl: Offcer, Sal 1,275.00 City Sexton, Salary 848.50 City Street Sup., Salary . .1,288.00 1 City Co-ordinator, Salary .... 360.00 City Deputy Trees.. Salary ... 110.23 City Caretaker of Park, Sal. 450 00 Street Lighting, 2,064.01 1 Streoi, Maintenance 7,032.60 Irrigation Expense 470.70 Water system Maintenance 8,333.20 Fire Department 1,184.11 Office Supplies & Rent 891.09 Cemetery Maintenance 154.81 Health Supplies 4.00 Park Maintenance 222.42 Police Car Expense 1,125.00 Police Expense 1,339.24 Poundkeeper Expense 21.70 Insurance & Bond Premiums 1,930.73 Airport Expense 2,459.72 Airport Purchase of land 8,265.44 Park Purchase of Land 170.00 Interest on Short-Term Indebtedness 505.83 Traveling Expense 80.00 Donations Transients 2.13 Fourth of July 44.00 Messiah Production 10.14 Pioneer Sc Old Folks Celbs. ... 50.00 Jr. Chamber of Commerce ... 25.00 Jr. Chamber, Xmas Lighting 150.00 Election Expense 343.34 Nursery School 90.00 Refund of Water Deposits 20.00 Building Inspection 789.43 Flowers for Funerals 19.00 Recreation 259.50 Bicycle License Plates 94.31 Mont McDonald-Collecting McDonald-Collecting Dog Tax 264.30 Wm. T. Hunter-Caretaker Hunter-Caretaker of City Dump 180.00 Dog Catchers Net 5.49 X-Ray Mrs. Bryant fl.50 Durham Morris-Rental Morris-Rental of Parking Lot ... 100.00 Municipal League Mem. Fees 8500 Cedar City High School-Band School-Band Uniforms 15000 Alva Matheson Caring for Water Fin. 20.00 B. A. C. Year Book Adv. 27.00 Arthur Nelson Car Inspection 20 63 Alex Williams-Refund Williams-Refund of Interment Fees 3 00 Theron Ashcroft Eng. Exp. . 75.00 Becsley, Wood & Co. City Audit 100 00 Salt Lake Tribune-Adv.. . 25.C0 Building Insjiection Sup 800 Municipal League Mag Subs. 5.00 Recreation Leader 141.65 Band Leader 30000 C. G. Wooley Zoning Cedar City 150 00 Associated Civic Club Mem. 20.00 Recording Deeds 190 State Road Equipment Rental Welfare Bldg 3280 John Bowen Refund on Lot Payment 35 00 Max Wood Repairs on American Legion Hall ... 24(1.23 Jr. Chamber Com. Clean-up 10 00 Testing Cows E;pense 7.01 Earl Anderson Cleaning Ned Sheppard's Premises . 4.U Materials for Float 1.23 Repairs lo Town Clock 78 Vin:ent Mulliner, Mar.sdens, Kline Ai Kline 30 00 Max N. Lunt Refund on Curb & Gutter 105 GO Dr. F. B. Parkinson Overpayment Over-payment on Curb 820 Elwood Corry Work in City Of rice 38 04 Salt Lake Blue Print Co. Sup 3.1 i Ruby Leigh Camplxll Colli Re Ave. Tint 500.00 Assessing & Collecting Tuxes GliO Sl Publishing & Printing . 324 03 Public Safety Building . .. 14 44t 3S Swimming Pool 15,588.13 Curb and Gutter 4.r0Q.f4 Sidewalks 226.83 Sewer 1,354 97 First Norih S.dewalk 1,491.99 Bank Collection Charges 10 0J Interest on Bonds 7,425.00 Remittances to Library Brd. 3.000 00 Cleaning up Ashes at Lib. 4 00 Payment on Tax Notes 20,001)00 Bonds Redeemed 4,000.00 Cash on Hand Checking... 8.352.7!) Cash on Hand. Sink. Fnd i!4.23G 7:t Cash on Hand, waterworks 3,68137 Warrants Outstanding January L,t. 1941 . 14,966.33 To.al $173,391 4J I, Herbert P. Haight, City Re-eorrter Re-eorrter for i?)4t do hereby certify that the above and foregoing Is . true and correct financial report of the receipts and disbursements of the several funds of Cedar City Utah, for the year ending December Decem-ber 31, 1941 and the sr.me is of record rec-ord and stands upon the Cltv book.i In the Recorder's Office. (Signed) HERBERT P. HAIGHT City Recorder for 1941. |