Show annual andua I 1 financial report of the city recorder of parowan carowan city corpora ion for the year ending december 31 1939 BALANCE JANUARY 1939 sinking fund checking accounts GENERAL FUND department RECEIPTS general licenses cemetery funeral fees S sale ale of lots fines in justice court sales taxes 12 months sale of supplies current taxes from iron co 7 fees and sale of estraya 4 miscellaneous receipts library fines rentals and co taxes 11 1500 dog taxes rent of city building transfers from elec water in fund 3 TOTAL expenditures state insurance y 91 collecting general taxes surety bonds printing T telephone el ephone services 2698 office supplies miscellaneous cemetery expense cost of election payment on yankee reservoir officers salary streets and sidewalks library expense int on elec water ext bonds payment on bank building payment on fire fighting equipment team rental material W P A TOTAL SPECIAL improvement FUND department cash balance january 1939 tax sale redemptions ons expenditures balance december 1939 waterworks WATER WORKS department cash balance january 1939 receipts from water rentals TOTAL expenditures transfer to waterworks Water works bond and sinking fund transfer to waterworks Water works operating and maintenance fund transfer to general fund TOTAL cash balance december 1939 SPECIAL ROAD FUND gas tax apportionment it s expenditures f a balance december 31 1939 fl hydroelectric HYDRO ELECTRIC department balance january 1939 receipts from light rentals TOTAL expenditures transfer to electric bond and sinking fund transfer to old sinking fund transfer to general fund transfer to hydro elec op M fund TOTAL cash balance december 1939 HYDRO ELECTRIC BOND 8 INTEREST SINKING FUND balance january 1939 transfers from income fund expenditures bond interest sinking fund cash balan balance ce december 1939 I 1 WATER BOND ac INTEREST SINKING FUND cash balance january 1st alst 1939 transfer from water income fund expenditures interest cash balance december 1939 HYDRO ELECTRIC WATER EXT SINKING FUND cash balance january 1st ast 1939 county taxes and transfers 6 87 TOTAL expenditures payment on bonds due 1939 cash balance december 1939 total receipts and beginning balances total expenditures balance on hand december 1939 1939 outstanding warrants fund balances BONDED indebtedness OF PAROWAN CITY CORPORA TION AS or OF DECEMBER 1939 HYDRO ELECTRIC WATER EXT BONDS issued 1923 mature 1943 int ay 5 waterworks WATER WORKS REVENUE BONDS issued oct 1 1934 mat 1963 int 4 0 HYDRO ELECTRIC REVENUE BONDS issued oct 1 1934 mat 1963 int 4 tax anticipation bond total bonded indebtedness money in sinking fund electric bond sinking fund water bond sinking fund bonded indebtedness less sinking funds STATEMENT OF FINANCIAL CONDITION or OF PAROWAN CITY corporation DEC 1939 ASSETS cash on I land iland I 1 I 1 nates antes receivable 1 I 1 light water rentals due not delinquent county curb sidewalk taxes due cemetery accounts due duc electric stoves fire insurance refund total assets liabilities outstanding warrants 1939 86 25 d asi A truck 00 notes paya payable ble fire accounts with credit hydro hydra elec water I 1 ext at bonds revenue bond int hydro I 1 elec bonds int water revenue int on ayd elec water awater ext bonds sabio Sa iio PAROWAN CITY corporation STATEMENT or 0 O PERTY AS OF DECEMBER 1939 generating equip power plant electric distributing system yo w and street lights k elec supplies tools pipeline intake on OD waterworks WATER WORKS EQUIPMENT I 1 V N 1 waterworks Water works system Z waterworks Water works supplies T tools tac STREET EQUIPMENT grader 2500 t fresno tongue scraper 2000 20 00 four snow scrapers REAL ESTATE city county 45 one fourth int in yankee reservoir dump ground i city park ac race track bank city office CO PERSONAL PROPERTY city hearse oo sexton tools grass set office furniture f siren at parowan carowan service fire engine st equipment C certificate E R T I 1 F I 1 C A T E STATE OF UTAH SS county of iron 1 I samuel J whitney city recorder for parowan carowan city hereby certify that the above statement represents to the best of my knowledge and belief a full true and correct statement for parowan carowan city corporation of receipts and disbursements bur for the year 1939 the bonded indebtedness as of 0 december 31 1939 the current financial position as of december 1939 and the estimated value of property as of december 31 1939 ATTEST SAMUEL J WHITNEY city recorder |