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Show SOUTHERN tTfAS NEWS, Ktnib, Utah Page Four Finanehl Sfaloesl Fisclal Year Kanab City General Totals ASSETS: Class C Fund Fund 50,318.34 $ . to Investjhents: U. ! i. Government Bonds U. Treasury Notes Gen. Bonded Debt. Public Bond Bed. A Int Funds Utility F. 8 12,130.10 $ 17,852.30 Gen. Fixed Assets 71,522.41 V 6,080.00 122.990.84 489.894.82 10,969.01 2,362.83 25,644.64 84,590.51 77,826.26 19,653.84 27,839.04 8,704.59 2,755.73 $197,014.61 $715,938.98 2962.83 63299790 109,767.49 Total Assets $715,938.98 $ Total Current Liabilities Revenue Bonds Payable Contributions In Aid to Construction . . . Transfer to 1949 Wa. A Se Bond Fund Earned Surplus a s 1,474.18 533.00 197,014.61 $ 12,970.81 and Recorder 2,007.18 410.000.00 " . Ed Lamb went to Kanab to preisthood meeting Sunday. Ho ind Jodie Johnson went to Moccasin, Arizona to see Charles Heaton who is ill. He has been in Salt Lake for months for medical treatments he is improving now. Mrs. Christie Mulliner and the Karl Spencers from Glendale received word that Mr. and Mrs. Vance Spencer will be home on a furlow from Fort Benning Ga., on the 9th or 10th of August They have been down there a year last ( February. . Mr. and Mrs. Lataiond Tait are the proud grandparents to a baby boy. Born July 28 to Mr. and Mrs. Jerry Glover of Kanab. They have 2 other boys Ken and Don who are staying with their grandparents while their mother is in the hospital. The Carling reunion will be held in Orderville August 11. Mrs. Edna Lamb told me. sn 85,63190 217,82990 HAVE YOU REALLY SEEN tfl8 $715,938.98 1st 4 1962 Cash Balance, Jan. 1, 1962 Receipts: State Road Fund Allotment, first half year 1962 $ Total to account for $ 493.14 None ' Disbursements: . . . , Cash Balance, June 30, 1962 r,!L Carmel flews 471.00 I'otal Liabilities CLASS C FUND Cash Receipts A Disbursements, 217,829.30 493.14 , $ 71,522.41 471.00 $ 25,924.77 3,788.10 6,080.00 122,990.84 489,894.82 10,969.01 10,372.75 83,013.71 14,955.76 1,425.27 Current Liabilities: Dub to other Funds Customers Deposits 410.000.00 85,631.50 30,984.60 30,984.60 6,080.00 - 34,04095 Reserve for Depreciation Cost 13396399 572,90893 LIABILITIES AND SURPLUS: 7,522.41 64,000.00 No matter how long you've lived in our wonderful state, there are sure to be parts of the Rockies youve missed and should enjoy. 493.14 None $ 493.14 BOND REDEMPTION A INTEREST FUNDS Revenues and Expenditures compared with Budget Estimates and Appropriations Fiscal year Jan. 1 to June 30, 1962 Over or Revenues: (under) Actual Property Taxes: $ 9,878.99 Current Year Property Taxes $ 7,954.20 667.62 (Rec) Other Taxes: 6,500.00 Sales and Use Tax Licenses and Permits: 2,750.00 Business Licenses . 250.00 Building A Construction Permits Other Licenses A permits dogtax 75.00 T1 . 742,06499 1,474.18 533.00 GENERAL FUND Revenues and Expenditures Compared With Budget Estimates and Appropriations June 30, 1962 For the Fiscal Year, January 1 Budget Estimates $ 12,970.81 ' Land Building and Structures Improvements othqr than Bldgs Machinery and Equipment 71,522.41 493.14 5,574.00 28,46895 : 25,094.38 34,040.25 $ ; Flxfd Assets: 840.71 30,984.60 , : . . Total Investments 1,474.18 31,724.64 157,581.33 567,721.08 30,622.85 30,201.87 8,704.59 2,755.73 $ $1,028,924.55 25,09498 Total Current Assets 6-20-- C2 6,654.55 Lula Robinson Kanab City Treasurer REVENUES: 493.14 667.62 1,508.33 6,654.55 1,474.18 25,094.38 34,040.25 LIABILITIES, RESERVES A SURPLUS: Liabilities: 1,474.18 Accounts Payable 533.00 Customer Deposits 7,522.41 Interest payable future years 64,000.00 Gen. Obligation .... Bonds Payable . 410.000.00 Revenue Bonds In Aid to Const 85,631.50 Contributions Transfer to 1949 Contributions 471.00 Bond Fund 197,014.61 Invested in Fixed Assets Surplus 217,829.30 Earned Surplus 44,443.55 $ Unappropriated Surplus Totals $ $1,028,924.55 Submitted by $ 28,842.80 $ Materials and Supplies Inventories ALL FUNDS COMBINED BALANCE SHEET Cash on hand and in bank Accounts Receivable: Property Taxes Water & Sewer Service Due from other funds Materials A supplies Inventories U. S. Bonds & Notes Investments Amount available for retirement of bonds and interest Fixed Assets: Land Buildings & Structures . Improvements, other . Machinery A Equipment Automobiles A Trucks Office Furniture A Equip Library Books Totals 62 Thursday, August 2, 1962 Budget x Property Taxes Budget Estimate :. Gen. Combined Totals $ 1391899 10,01698 S&H and the many merchants who give S&H Green Stamps are so proud of the people and the natural splendor of our fine state that S&H has created a special Tour Program that we want you to have absolutely FREE! Pick up your free S&H Tour Maps detailed for every part of our state, plus a handsome souvenir scenic booklet at any service station near you that gives S&H Green Stamps ! Obligation Bonds Series of Series of 8 3,887.82 9,330.77 2945.99 7,07099 Excess or (Deficiency) of actual compared with the estimate 2,592.41 (1,446.59) Expenditures: Retirement of Boot Interest on bonds 837.35 (84.00) 147.00 P.s. Get a few extra copies and send them to your friends in other states. Theyll love it, tool Total Expenditures Budget Appropriations 900.35 Excess or (Deficiency) 32.50 Savtd by man than 33,000,000 smvt stioppsrs from coast to coast! 30.00 Unappropriated Dec. 62.50 31, Unappropriated 13.00 30, Surplus, 1961 Surplus, June 1962 56.52 3,638.89 (2.30) 352.50 30.70 Other Revenues: Sale of Cemetery Lots Sale of Materials .... Sundry 443.00 823.90 380.90 125.00 45.00 40.40 110.33 (80.00) 100.00 40.40 10.33 Total Revenues Unappropriated 30, Waterworks Total Revenues Transfers A $25,191.28 $30,917.91 Budget Municipal Court: Salaries and Wages City Hall Buildings: Salaries and Wages Materials, Supplies Total General $ 2,000.00 A Services 1,525.00 795.00 A 120.00 4,320.00 6,002.42 1,682.42 240.00 240.44 300.00 300.00 Services Salaries and Wages Materials, Supplies A Services Other Charges . Total Public Safety Public Works: Streets and Highways (Excluding Class C): Materials, Supplies Other Charges A Services 20,98491 , .j. . . . . $15,609.10 Other Water Revenues: Fire Service and Hydrant Sales of materials Discounts A penalties , Leases, Misc Total Operating Revenue 9,620.00 None 176.95 92.00 51.00 319.95 25949.05 Operating Revenue Deductions: Operating Expense: Source of Supply Power and Pumping: Materials, Supplies and Services 3,08998 Transmission and Distribution. Materials, Supplies and Services 1,034.70 Administrative and General: Salaries and Wages $ 3900.00 Materials, Supplies and Services 196.70 274.92 Employees benefits Other charges, ins. etc .... 111.98 4,383.60 Total Operating Expense 8907.68 31,719.02 Depreciation .;.... Total Operating Rev. Deductions;. '. Operating Income Add Non Operating Income: Interest Earned Fire Department: Inspection Department: Salaries and Wages 1,372.18 .21094 ' Materials, Supplies Other Charges (20.00) 120.00 Government Public Safety: Police Department: $ 1,00594 Services A $ 1,980.00 2,897.18 30,984.60 Over or Operating Revenues: Sales of water metered (Under) Sewer Service Charges Budget Actual Approprla- tions General Government: Administrative:: Salaries and Wages Materials, Supplies Other Charges Capitol Outlay $10,000.39 WATER AND SEWER UTILITY FUND Income sad Expense Statement 4 Fisclal Year Jan. 1 to June 39, 1963 $ 5,726.63 GENERAL FUND EXPENDITURES: Surplus, June 1962 ti: ELECTRICALLY 40927.60 (14,67895) J'. . i 561.60 (14,116.95) Deduct Non Operating Expense: Interest Expense 9,011.06 Net Income (or Loss) Earned Surplus, December 31, 1961 (23,128.01) 240,95791 Earned Surplus, June 30, 1962 217,82990 4 time-consumi- ng ,, C UTILITIES COMPANY $17,85290 6,65495 . . but they know, as you do, that electricity makes life to much easierll There't not a room in your igloo where electricity can't do away with a job or make you more comfortable. Take Reddy Kilowatt' advice get the electric appliances you need and let him do the work for youil CALIFORNIA-PACIFI- WATER AND SEWER UTILITY FUND Balance Sheet ' s As of June 39, 1962 Fiscal Yew ASSETS: Current Assets: Cash on hand and in bank Water and Sewer Service Accounts, Receivable Some People Don't Live |
