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Show SOUTfiinN UTAft Ftre Four Kanab. Utah Total Current Assets STATECEEIT FIHiUiGIAL 62 S. Government Bonds U. S. Treasury Notes 63 Public Bond Redemp. Class C Genera Fund Gen. Fixed 8,46655 Fixed Assets: Land Buildings and Structures Improvements other than Bldg Machinery and Equipment . . Trucks 62,588.06 None 4,721.33 $ $ 700,037.13 15,791.63 $ $ 220,714.25 62,588.06 .... 220,714,25 $ 4,721.33 $ 4,72153 None None $ 15,791.63 15,791.63 $ 700.037.13 131,860.81 TOTAL ASSETS $ $220,714.25 62588.06 Lula Robinson Kanab City Treas. A Recorder 1,60550 614,389.98 $700,037.13 r..: w...- - None 593.00 593.00 402,000.00 88,013.63 209,430.50 CLASS C. FUNDS Cash Receipts A Disbursements Cash Balance, July 1, 1962 Receipts: State Road Fund Allotment 209,430.50 6,080.00 118,984.93 475.571.11 12,143.74 $700,037.13 .... $ 493.14 3,524.46 Total to account for Disbursements: Street projects Cash Balance, June 30, 1963 4,017.60 4,017.60 None BOND REDEMPTION A INTEREST FUNDS Revenues and expenditures compared with Budget Estimates and Appropriations Fiscal year July 1, 62 June 30, 1963 Airport: Salaries and Wages Materials, Supplies and Services Total Public' Works Public Health Materials, Supplies A Services Total Public Health .... Public Libraries: . hd J livli Current Events Mr. and Mrs. Malcolm Robin, son vacationed to Ogden and Lo. gan the ppst week end where they visited serveral of their family. Norman Hunt and Max Malan of Ogden are here to visit and also employed for the rest of the summer. Miss K 4! ren f Cox accompanied Cox to California for a weeks vacation. Mr. and Mrs. Byrell Lamb and family of Bidgeland and Mr. and Mrs. James S. EspUn of LaPoint visited relatives and friends here and at St George the past week. Mr, and Mrs. Loren Swapp of Midvale are here this week on vacation. - Mr. Max Bauer and son Jon of Salt. Lake City, are here seeing relatives and friends for a week. Eva and Vivian Cox went to Huntington the past weekend where they attended a Cox reunion. Valda Workman and daughter are visiting at the Geneva Workman home. A large group from here attended the Jones reunion held at Duck Creek Saturday. Alonzo J. Mackelprang went to Salt Lake City Sunday for his physical for the U. S. Army. Mr. and Mrs. Vance Spencer are here from their home in Salt Like City seeing relatives and friends. .... Materials, Supplies, Services Capitor Outlay Iiiiviiwmi her Aunt Fon TOTAL LIABILITIES 57,000.00 . 6,080 00 14,373 66 133,363.59 572.908.53 97,337.42 30,110.57 17,966.83 3,788.10 . 2,182.90 f- 5588.06 402,000.00 88.013.63 Reserve for Depreciation Cost Total Current Liabilities Revenue Bonds Payable Contributions In Aid to Construction Earned Surplus 593.00 ' - 746,250.79 LIABILITIES AND SURPLUS: Current Liabilities: Dune to other Funds Customers Deposits $ 14,136.25 Debt 1,535.04 LIABILITIES, RESERVES A SURPLUS: Liabilities: 593.00 $ Customer Deposits 5,588.06 Interest Payable future years Gen. Obligation .... Bonds Payables 57,000.00 Revenue Bonds 402,000.00 , In Aid to Const 88,013.63 Contributions 220,714.25 Surplus A Invested in Fixed Assets Earned Surplus 209,430.50 20,512.96 Unappropriated Surplus .. Totals $1,003,852.40 Submitted by 5,670.00 Total Investments Gen Bonded 3,186.29 5 71,510.90 Investments:-U- . to Fiscal Year Kanab City Combined Balance Sheet - All Funds Totals ASSETS: t , ; 55,469.48 $ Cash on hand and in bank Accents Receivable: 3,329.55 Property Taxes 8,130.45 Water A Sewer Service inaterials A Supplies . 25,094.38 Inventories tt4.136.25 Investments . U. S. Bonds A Notes . . . Amount available for retirement of 62, 588.06 bonds and interest Fixed Assets: 31,812.14 Land 171,380.41 Buildings & Structures 553,992.91 Improvements, Other 33,957.58 Machinery It Equipment 31,904.24 Automobiles A Trucks 9,021.89 Office Furniture A Equipment .... 3,035.06 Library Books $1,003,852.40 Totals Thursday, August 1, 1963 Want to test your memory Try to recall what was worrying you last Monday. . arent If you satisfied with your present Health A Accident Insurance, let me show you what I can do for you. Total Public Libraries Parks and Recreation: Recreation: Salaries and - Materials, Supplies and Services Capitol Outlay lges Excess or (Deficiency) of Revenues over 2,820 82 Expenses Unappropriated Surplus, June Parks: Salaries and Wages Materials, Supplies and Services Capitol Outlay 30, 1962 Unappropriated 982.59 1,838.23 LeRoy P. Judd 12,970.81 3,126.67 9,844.14 Phone $15,791.63 4,109.26 9 Kanab, Utah Surplus, June 30, 1963 644-278- 11,682.37 Cemeteries: Salaries and .Wages Materials, Supplies and Services Capitol Outlay Miscellaneous: Reserve for Contingent Contributions to local units Total Miscellaneous Other Revenues: Sale of Cemetery-Lots Sale or materials Sundry -- -- -- - 200.00 - . . . 92.12 1,478.12 1,386.00 75.00 81.80 (15-60- ) Total Expenditures . . $ 70,138.92 Excess or (Deficiency) of Revenues over expenditures (34,192 90) (26,263.27) i Unappropriated Surplus, June 30, 1962 TOTAL REVENUES Transfers from Other Funds Unappropriated . 30, GENERAL FUND Budget. Appropriations $ 4,250.00 Actual $ 4,300.00 30,984.60 Surplus June 1963 $ 3,208.30 $ 4,72153 WATER AND SEWER UTILITY FUND Income and Expense Statement Fiscal Year July 1 to June 30, 63 Operating Revenues: Metered Sales Of Water Sewer Service Charges Over or 12 00 Fire Service A Hydrant Water $ (under). 193.00 Discountsand -- penalties Budget Sales of materials 235.18 88.00 Leases, Misc To Pool EXPENDITURES: General Government: Administrative: Salaries and Wages 30,984.60 $ 50.00 Total Operating Revenues Operating Revenue Deductions: Operating Expense: Source of Supply Power A Pumping: Materials, Supplies and Service Transmission and Distnbution: Salaries and wages Materials, Supplies and Services lotal Operating Expense taken .... ' $ 7,929.63 $33,747.70 21,124.40 528.18 55,400.28 7,815.40 360.02 7,281.01 Administrative and General: Salaries and Wages $ 7,650.00 509.00 Materials, Supplies A Services Employees benefits, Retirement 551.46 Other charges 569.91 Depreciation (7,929.63) 9,280.37 NOW! Wheel it where you want it 24,736.80 22,092.30 Total Operating Rev. Deductions Operating Income Add Income: Interest Earned Lease of Land NEW PORTABLE ELECTRIC ROOM 46,829.10 8,571.18 ng 4 Deduct ng Interest Expense Net Income (or loss) Earned Surplus, June 30, Earned Surplus, June 30, i i 9,77154 As 17,865.02 400.00 (8,493.78) 217,924 28 209,430.50 1962 1963 WATER AND SEWER UTILITY FUND Balance Sheet As of June 30, 1963 Fiscal Year Assets: 5,102.50 8,543 26 112.07 160.00 352.50 2,013.26 667 (9,590.00) Free as a Breeze... rolls easily from room to room, putting cool, crisp, clean air exactly where you want it. Air conditions your living room by day, your bedroom by night. Adjustable handle raises or lowers the unit to window-si- ll height. Expense: Transfer Public Works: Streets A Highways ( Excluding Class C) 4,750.00 Salaries: 6,530.00 Materials, Supplies A Services 105.40 Other Charges 9,750.00 Capitol Outlay AIR CONDITIONER cl, 094.06 106.00 , Current Assets: Cash on hand and in bank . . .' Water and Sewer Service Account, Receivable- Inventories Materials and Supplies 1 $38,286.07 8,130.45 25,094.38 w Why not stop in at your favorite Electric Appliance Dealer today and select one for your home? California-Pacifi- c Utilities YOUR PARTNER IN WESTERN PROGRESS Co. |