Show annual financial report of the city recorder of parowan carowan city corporation for the year ending december 1937 GENERAL FUND department CASH 33 BALANCE ALANCE BEGINNING JANUARY 1 1937 RECEIPTS library flues fines rentals and county taxes general licenses dog taxes cemetery and funeral fees fines in justice court sales tax six months ending dec 31 1937 interest on bank balances 1066 sale of supplies 1 tapping water mains 1485 1495 r ft current taxes from iron county 1 fees sale of estraya 2780 miscellaneous trans trana from I 1 income nc ome funds funda TOTAL i expenditures ai state insurance payment on yankee meadow t miscellaneous ottice supplies including telephone cost ot of 1937 election printing treasurers Treasur ers surety bond assessing and collecting taxes int on hydroelectric hydro electric water ext bonds library funeral exp eap payment on city hearse streets sidewalks anol tree project officers Olti cers salaries TOTAL ll 21 cash balance december 31 1937 SPECIAL improvement FUND receipts transfer from special imp guaranty fund expenditures SPECIAL improvement GUARANTY RECEIPTS cash balance beginning jan jl 11 1937 principal tax sale redemptions ons taxes iron county total expenditures cash balance waterworks WATER WORKS INCOME department CASH BALANCE BEGINNING JANUARY 1 1937 RECEIPTS water rentals expenditures transfer to waterworks Water works bond boad sinking fund transfer to 10 general fund transfer to waterworks Water works oper main alain fund Trans transfer ferto to old hydroelectric hydro electric waterworks Water works sinking fund cash balance BalL rice december 31 1 1937 hydroelectric HYDRO ELECTRIC INCOME department BALANCE JANUARY 1 1937 receipts expenditures hydroelectric hydro electric oper main transfer transfer to general fund transfer to ito old sinking fund transfer to hydroelectric hydro electric bond and int sinking funds TOTAL cash balance december 31 1937 hydro elee bond int Sink sinking irig funds BALANCE JANUARY 1 1937 RECEIPTS transfer from income fund con fund expenditures I 1 bond int sinking fund cash balance december 31 1937 waterworks Water works bond interest sinking funds cash balance beginning january 1 1937 RECEIPTS RECEIPT S transfer fram waterworks Water works income aad co construction nat ruction fund expenditures I 1 interest cash balance december 31 1937 hydroelectric hydro electric water extension sinking fund cash balance january 1 1937 79 county taxes int on investments transfers expenditures payment or of bonds due 1937 cash balance december 31 1937 1927 total receipts beginning Bal balances ancs kutal expenditures balance on hand december 31 1937 li outstanding warrants fund balances BONDED indebtedness OF PAROWAN CITY corporation AS OF DECEMBER DECEM BEIt 31 1937 hydro electric water Extent extension sion bonds issued 1921 payable serially from july 1 1934 to july 1 1943 inclusive drawing late resit r 5 f 1 waterworks Water works revenue bonds issued october 1 1934 payable serially aerially as follows OI oct t 1 1936 and 1400 00 per year from 1937 to 1963 inclusive drawing interest 4 hydro revenue bonds issued october 1 1934 payable aerially as aa follows follo wa per lier year both inclusive 1 v 0 t to 0 1962 19 62 at aad d the sum ot of IP ln the year 19 1963 63 total bonded died indebtedness i money in the sinking funds bonded ed indebtedness edns leas leae I 1 sinking funds STATEMENT OF FINA FINANCIAL CONDITION CONItI TION PAROWAN CITY corporation AS OP OF DECEMBER 31 ASSETS cash on hand notes Rece Reco hablo hable 1460 92 light water rentals dus due county taxes due 1937 estimated E i I 1 total assets liabilities outstanding warrants Ace accounts with credit hydro water bonds due lilt int electric water bornds bond DUO due hydro electric revenue bonds interest hydro eloc elee bonds interest on awa cemetery li hearda rsm payment t current surplus i STATEMENT or OP PROP PROPERTY corporation PAROWAN CITY 31 1937 DECEMBER AS OF electrical r EQUIPMENT QUIP power plant electrical distributing system 7 electrical supplies tools waterworks WATER WORKS EQUIPMENT EQUIP waterworks Water works system waterworks Water works supplies tools STREET EQUIPMENT grader 2500 fresno tongue scraper I 1 2000 pour four snow scrapers i HEAL PROPERTY county building 45 city reservoir ono one fourth ott 0 yankee meadow one fourth of well dump yard city park race track j PERSONAL PROPERTY city hearse sexton tools office furni furniture ture siren TOTAL C E R T I 1 F I 1 C A T E STATE OF UTAH SS county of 0 iron tor for parowan carowan city hereby 1 I edward G matheson city recorder to lo the best beat of my represents statement certify that the above k knowledge no w g a and n d b ellef belief a tuh full true and correct statement tor for par iedy ty ot of tb the e receipts and disbursements lor for the ow owan a n city C corporation 0 rp 0 r aaion year 1937 the bonded indebtedness as ot of december 31 1937 estimated value of property on december 31 1937 EDWARD G attest city recorder |