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Show Financial Statement OF Mount Pleasant City, Utah For The Year 1944 DISBURSEMENTS: RECEIPTS: Light Department Main- Light Collections - $26,357.53 N tenance - $S,804.35 GeneralTaxes Received 10 113 03 l licht improvement (Sub- Waterworks Collections 7,054!23 Station) - - - S,320.87 License Plate Fund - 2,321.72 onnd Interest - 5,571.23 Merchants' License - 1,964 67 street Department Main- Rentals and Leases - 1,012 00 tenance - - - " " 5,317.11 Water Meter Deposits - 428.80 ritv Hall, Grounds and Sales Tax Collected - - 458.53 jail 2,153.65 Cemetery Department Waterworks, Department Collections - - - . 376.80 Maintenance - - - 2,217.88 Swimming Pool Collec- S mlice Department Main- Hons 602.19 v tenance 1.957.98 Curb and Gutter Collec- iceal Expense - - - 2,124.97 tions 275.18 (i officers Salaries - - 1,382.63 Dog Tax & Estray Pound 174.50 li Purchase of Electric Fines and Forfeitures - 336.50 power 1,709.67 Bond Interest Received 478.02 ,1 r metery Department Rental Street Equipment 161.75 It Maintenance - - - 1,289.07 Removing Trees (Tellu- ! Trrieation Department ride) 185.00 v ufaintenance - - - 787.95 Light Account Deposits 195.00 insurance and Bond Pre- - Light Meter Deposits - 62.50 "Slums 963.21 Material Sold .... 121.81 ; Fire Dept. Maintenance 577.66 Installing Water Meters 37.77 swimming Pool Main- Reconnection Fees - - 6.00 .; tenance 460.74 Freight Refund - - - 5.08 I Office Supplies and Ex- Filing Fee Refund - - - 5.50 nense - 302.91 Automobile Inspections - .75 : Telephone Account - 258.87 From Savings Account 12,205.83 Traveling Expense - - 201.35 Contributions - - - - 320.00 Total .... $64,940.69 Assessments and Collect - I ing Taxes 345.64 i Withholding Taxes Paid 325.75 J Sales Tax Paid - - - 446.64 I Lleht Account Deposits ! Return 120.00 State Street Building Repairs Re-pairs 150.00 Library Maintenance - 1,210.00 Water Meters Returned 48.00 Water Accounts Refund 23.82 Light Meters Returned - 45.00 Light Accounts Refunded 22.82 City Park Maintenance 87.82 1 Airport Maintenance - - 76.37 J Scout Cabin Maintenance 20.51 I Health Department - - 16.00 Justice Department - - 41.10 Printing and Publishing 74.20 t Celebrations 50.00 - Elections Expenses - - 65.55 Advertising Expense - - 50.00 Membership Dues - - - 60.00 1 Estray Pound Expense - 26.50 ' ; Nursery Fund Expense - 11.82 ? To Sinking Fund - - 12,000.00 Total - - - $60,039.64 Cash Balance, January 1, 1944 - - - $3,676.38 Less Cash in Clerk's Office Change - 25.00 Cash in Bank, January 1, 1944 - - - $3,651.38 Add Receipts for year 1944 64,940.69 Total - - - $68,592.07 Deduct Disbursements, for the year 1944 60,039.61 - ! Cash in Bank, December 31, 1944 - - $8,552.43 Plus Cash in Clerk's Office Change - -. 25.00 Cash Balance, December 31, 1944 - - $8,577.43 MT. PLEASANT CITY FINANCIAL STATEMENT. By Funds For The Yar 1944 DEBITS: CREDITS: GENERAL FUND: Officers Salaries - - $1,382.63 . Apportionment 5 Mill Office Supplies and Merchants' License - - 1,964.67 Expense - - - - - 302.91 Serena es . 335.50 Telephone Account - - 258.87 ine & Est Pound 174.50 Health Department - - 16.00 uog i d i j Justice Department - - 41.10 fmflspections . .75 KeSer --1'5966 Fund Balance, Deficit 4.483.39 EKSS'BSnd-pri. 20L35 Total ,126.14 miums 963.21 Nursery Fund ... - 11.82 Contributions - - - - 320.00 Bond Interest - - - - 970.00 Printing and Publishing 74.20 Legal Expense - - - 2,124.97 Assess. & Collecting Taxes 345.64 Celebrations - - - - 50.00 Election Expense - - - 65.55 Advertising Expense - 50.00 Membership Dues - - - 60.00 Estray Pound Expense - 26.50 Withholding Tax Paid - 325.75 Total $10,126.14 Electric Power and Light Fund: nrm-rc. . . CREDITS: Maintenance $8,804.35 Light Collections - $26,357.53 Light Improvement (Sub- Meter D eposits - - ; .50 Station) .... 8,320.87 tales Tax Collected - 458.53 Sales Tax Paid - - - 446.64 Bond Interest Received 398-2 Bond Interest Paid - - 3,121.23 Reconnection Fees - - 6.00 Account Deposit Returned 120.00 Material Sold - - - "99.84 Meters Returned - - - 45.00 From Savings Account 12,205.83 Light Account Refunds - 22.82 Purchase Electric Power 1,709.67 Total .... $39,783.25 To Sinking Fund - - 12,000.00 Fund Balance, Surplus 5,192.67 Total .... $39,783.25 Waterworks Department Fund: DEBITS: CREDITS: Maintenance - - - $2,217.88 Apportionment 3 Mill Irrigation Department - 787.95 Tax ------ 9? . Water Account Refunds - 23.82 Water Collections - - 7,054.2d Meters Returned - - - 48.00 Meter Deposits - - - Bond Interest Paid - 1,480.00 Freight Refund - - - b.ua Fund Balance, Surplus 4,949.92 Filing Fee Refund - - - Installing Meters - - 37.77 Total .... $9,507.57 Bond Interest Received 80.0U Total - - - - $9,507.57 Carnegie Library Fund: DEBITS: CREDITS: Maintenance - - - $1,210.00 Apportionment 1 Mill 2 og Total .... $1,210.00 Fund Balance, Deficit - 577.92 Total .... $1,210.00 Streets and Sidewalks Fund: DEBITS: CREDITS: Street Maintenance - $5,317.11 Apportionment 5 Mill Fund Balance, Surplus - 786.86 Tax - " " ' ' 72 v License Plate Fund .- 2.3-fj? Total .... $6,103.97 Removing Trees - - - lSS-W Rental Street Equipment 161.75 Curb & Gutter Collections 275.18 Total .... $6,103.97 Parks and Public Property Fund: DEBITS: Apportionment 2 Mill Cemetery Maintenance $1,289.07 Tax $1,264.12 Swimming Pool Main- Cemetery Collections - 376.80 tenance 460.74 Rentals and Leases - 1,012.00 Uty Hall, Grounds and Swimming Pool Collec- Ja'l 2,153.65 tions 602.19 bcout Cabin Maintenance 20.51 Material Sold - - - - 15-96 .Mate Street Building - 150.00 Fund Balance, Deficit - 967.09 City Park Maintenance - 87 82 Airport Maintenance - - 76.36 Total $1,238.16 Total - - - - $4,238.16 Tax Account: Balance Uncollected, December 31, 1944 - - - $5,797.04 16 Mills Tax Levy on $574,105.00 Valuation - - 9,185.68 Total --- - $14,982.72 Deduct Taxes Received in 1944 $10,113.03 Balance Uncollected, December 31, 1944 - - - - 4.S69.69 ASSETS OF MT. PLEASANT CITY. DECEMBER 31. 1944 Current Assets: Cash on Hand and in Banks, December 31, 1944 $8,914.11 Light Dept. Sinking Fund, U. S. Treasury Bonds 26,000.00 Water Dept. Sinking Fund, U. S. Treasury Bonds 4,000.00 Taxes Due from County Treasurer .... 4,869.69 Accounts Receivable: " Electric Light Accounts 3,193.91 Water Accounts 1,571.85 Merchants' License 436.23 Cemetery Accounts 201.74 Water Meter Accounts 230.03 Light Meter Accounts 59.25 Justice Department Accounts 46.50 Curb and Gutter Accounts 1,183.75 Special Improvement Assessments - - - 439.90 Total $51,146.96 Fixed Assets: SUPPLIES AND EQUIPMENT: Street. Department Equipment - - - - $8,685.43 Fire Department Equipment 1,896.20 Furniture and Fixtures Office Equipment 1,719.32 Cemetery and Parks Department Equipment 209.61 Police Supplies and Equipment - - - - 215.99 . Total $12,726.55 REAL ESTATE: Airport Property $7,557.70 City Hall and Grounds 30,000.00 City Park Real Estate 3,500.00 Flood Dams and Reservoirs ' 10,400.00 Gravel Pit Property 500.00 Pleasant Creek Channel 3,500.00 Public Library 10,000.00 Real Estate Hansen Property - - - - 75.00 Canyon Property Recreation Grounds and Improvements - - - 2,100.00 State Street Real Estate and Improvements 2,000.00 Swimming Pool, Grounds and Buildings - 12,552.95 Cemetery Lots Unsold 400.00 Total $82,585.65 ELECTRIC LIGHTS: Franchise Filings Rightways - - $10,000.00 Sub-Station - 2,169.76 Distribution Lines - 35,776.68 Structures ; - 3,500.00 Transmission Lines 28,450.32 Hydro-Electric Units - ' - 32,000.00 Pipe Lines 28,000.00 Storage Reservoir 7,039.06 White-Way Street Lighting System - - 4,000.00 New Step-Down Sub-Station 8,331.61 Material and Supplies 3,500.00 Total - - - - $162,767.43 WATERWORKS: JnVqvfiCM Waterworks System $J95nn Water Rights and Filings 15'Hx? '? Irrigation Water Holdings i w Material and Supplies ------- Total - - - - $124,219.79 Amount to be Provided for Retirement of Bonds - $144,000.00 Total Assets - - - $577,446.38 LIABILITIES. MT. PLEASANT CITY. DECEMBER 31. 1344: WARRANTS OUTSTANDING $ 336-68 BONDS OUTSTANDING: Electric Light Bonds, Jan. 15, 1931 Series, Int 5J4, Maturing, $6,000.00 each year, 1945,-46, and $4,000.00 in 1947 Electric Light Bonds, Refunding Bonds Jan. 15 1937, Series, Int. 4- on $5,000.00 and 4- on $10,-000.00, $10,-000.00, Maturing $4,000.00 each year, 1952-53,-54, and $3,000.00 in 1955 15,00U.uu Electric Light Bonds, Refunding, Jan. 15, 1940 Series, Int. 3, Maturing in 1960 l.uuu.uu Electric Light Refunding Bonds, March 1 1940, Series, 3, Maturing in 1960 - - - - Electric Light Refunding Bonds Jan. 15,1941 Series, Int. 3-'A , Maturing in 1951 -. - . -wu-u Electric Light Refunding Bonds Dec. 31 1941, Series, Int. 3-, Maturing in 1961 Electric Light Refunding Bonds J tan 6 1942. Series, Int. 3-, Maturing, $2,000.00 each yea , 1955 to 1960 ' p.. anH Water Revenue Bonds, March 25, 1942, leHellnt. 3ay4, Maturing $3,000.00 each year 1945 to 1955 Water Refunding Bonds, Jan. 1 1937, Series, Int. 4 W, Maturing $1,000.00 in 1955, and $4,000.00 each year, 1956 to 1961 General Obligation Bonds, July 15, 1934, . Series, ?nt 5, Maturing, $3,000.00 each year, 1947,-48,- and 49 . General Obligation Refunding Bonds, March 1 1936, Series, Int. 4, Maturing in 1950 - - - - s.uuu.uu roneral Obligation Refunding Bonds, Jan. 6, 1942, teTes int 3SV,, Maturing, $2,000.00 each year, 1955 to 1960 SURPLUS: 50,810.28 Unappropriated - - .... 382,299.42 Invested in Fixed Assets Total Liabilities ----- $577,446.38 STATE OF UTAH ) County of Sanpete, ) ss. City Recorder of Mt. P'etspnj'lyenbracing five pages, are true above and foregoing f sbursements, the Assets Tnt Sffifero?MttP,SiS: Utah for the year ending December 31, 1944. m witness whereof, I have hereunto set my hand and the Corporatae Seal of Mt. Pleasant City, Utah, tins 1st. Day of February, Feb-ruary, A. D., 1943. HAROLD P. HANSEN, (SEAL) City Recorder. |