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Show Financial Siaiement OF Mount Pleasant City For The Year 1943 RECEIPTS r , DISBURSEMENTS: u M ColIections ;....$24,347.30 Light Department Main- w-ter Collections 6,891.03 tenance So,700.4o General Taxes Received 9,339.60 Waterworks Department Merchants' Licenses 1,822.48 Maintenance 1.937.S5 License Plate Fund 2,332.52 Street Department Water Meter Deposits .... 1,364.43 Maintenance 4,977.35 Swimming Pool Collec- Police Department 1,999.40 tions 4G7-71 Citv Hall, Jail and Fines and Forfeitures .... 357.25 Grounds 1,685.82 Dog Tax & Estray Pound 273.50 Cemetery Department 1.679.28 War Bond Program 441.50 Bond Interest Paid 5,751.96 Insurance Premium 63.43 Officers Salaries : 1,400.61 IatfnTalt Sol? T3o"0-V,oH Vnt'll Library Fund 1 000.00 ond Interest Received 305.62 Irrigation Department 1,225.94 Cemetery Collections 523.50 Firo Dnnartmpnt 411 1Q Rental Public Property 539.00 Ofeffl ind'Ei'- Rontal Street E(3uiPment 274-37 nlnSP5 PP 174 11 Sales Tax Collections .... 429.21 penses 6li-lL Light Account Depoits .. 170.00 Telephone Account 220.96 t iht Mtm- nPTwdts 118 75 Health Department 246.36 Reconnection Fees 21.00 Justice Department 85.70 Repairing Sidewalks .... 24.00 Traveling Expense 281.65 Curb and Gutter Collec- Insurance and Bond Pre- tions 12 46 miums 700-04 Paid on Broken' Lamp'" Contributions 534.35 Vost 4 00 Nursery School 78.85 Thavvine- Water Pioe 4 00 Printing and Publishing 146.78 i,,ai"lnI ilrZrt i w t i Acann Automobile Inspections 1.50 Legal Expense .. .. ..... 460.00 N & Mens Assessing and Collecting PiamiP 50 Taxes 211.57 flaque C?leb,ratins T, Total $50,606.85 Membership Dues 60.00 War Bond Program 59.41 1 Elections 271.35 Dog Tax and Estray Pound Expense 33.53 New Police Equipment 32.67 Victory Tax Paid - 207.46 Light Department Improvement Im-provement 10.74 ' Sales Tax Paid 421.31 Light Account Deposit Returned .; 120.00 Light Meters Returned 84.50 Refunds on Light Accounts Ac-counts 35.00 Water Department Improvements Im-provements 138.60 Refunds on Water Account Ac-count : 21.59 Water Meters Returned 60.43 Swimming Pool Maintenance Main-tenance 442.33 Swimming Pool Improvement Improve-ment 80.70 Work at Dump Yard 3.36 Coal for Armory Hall .... 72.75 Airport Improvement .... 95.33 Scout Cabin Expense 331.93 Refund on Cemetery Lot ,1.00 Change for Swimming Pool 10.00 Damages, Street Department Depart-ment 25.00 To Singink Fund 18,205.83 Total $52,005.04 Cash Balance, January 1, 1943 $5,074.57 Less Cash in Clerk's Office Change 25.00 Cash in Sank, January 1, 1943 $5,049.57 Add Receipts for year 1943 '. 50,606.85 i ' Total $55,656.42 Deduct Disbursements for the Year 1943 $52,005.04 Cash in Bank, December 31, 1943 3,651.38 Plus Cash in Clerk's Office Change 25.00 Cash Balance, December 31, 1943 $3,676.38 MT. PLEASANT CITY FINANCIAL STATEMENT. i By Funds For The Year 1943 DEBITS: CREDITS: GENERAL FUND: Officers' Salaries, 11 $1,400.61 Apportionment 5 Mill Office Supplies, and Ex- Tax $2,918.62 pense 374.11 Merchants' Licenses 1,822.48 Telephone Account 220.96 Fines and Forfeitures 357.25 Health Department 246.36 Dog Tax Collections 251.00 Justice Department 85.70 Estray Pound Collections 22.50 Police Department 1,999.40 War Bond Program 441.50 Fire Department 431.19 Insurance Premium 63.43 Traveling Expense 281.65 Automobile Inspections 1.50 Insurance and Bond Pre- Name on Service Men's miums 700.04 Plaque .50 Nursery School 78.85 Material Sold .-. 2.35 Contributions 534.35 Bond Interest 935.00 Printing and Publishing 146.78 Legal Expense : 460.00 Assessing and Collecting Taxes 211.59 Celebrations 50.00 Membership Dues 60.00 Collecting Dog Tax 6.93 Estray Pound Expense 26.60 War Bond Program 59.41 Election Expense 271.35 New Police Equipment 32.67 ..,., Victory Tax Paid 207.46 Ftind Balance, Deficit 2,939.86 Total $8,820.99 Total $8,820.99 Electric Power and Light Fund: Maintenance $5,700.45 Light Collections $24,347.30 Sales Tax Paid 421.31 Bond Interest Received 272.36 Bond Interest Paid 3,266.25 Meter Deposits 118.75 Improvements 10.74 Account Deposits 170.00 Account Deposits Re- Sales Tax Collections .... 429.21 turned 120.00 Reconnection Fees 21.00 Meters Returned 84.50 Paid on Broken Lamp Refund on Light Ac- Post 4.00 counts 35.00 Material Sold 149.09 To Sinking Fund 14,205.83 Fund Balance, Surplus 1,667.63 Total $25,511.71 Total $25,511.71 Waterworks Fund: Maintenance $1,937.85 Apportionment 3 Mill Impovemcnts J. 138.60 Tax $HH? Irrigation Department .. 1,225.94 Water Collections 6SHo Water Accounts Refunds 21.59 Meter Deposits I'3 Bond Interest Paid 1,550.71 Bond Interest Received 33.26 Meters Returned 60.43 Material Sold 13.00 To Sinking Fund 4,000.00 Fund Balance, Surplus .. 1,121.78 Total $10,056.90 Total $10,056.90 Streets and Sidewalks Fund: Maintenance $4,977.35 Apportionment 5 Mill Damages 25.00 Tax $2,918.62 Fund Balance, Surplus .... 791.57 License Plate Fund 2,332.52 Material Sold 231.95 Rental Street Equipment 274.37 Pepairing Sidewalks 24.00 Curb & Gutter Collection 12.46 Total $5,793.92 Total $5,793.9: |