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Show Page 4 - Kanab, Southern Utah News Utah Thursday, August 6, 1964 FINANCIAL STATEMENT KANAB CITY Fiscal Year 6-3- to 0-63 6-30- COMBINE) BlLANCh SHEET Totals ASSETS: in Cash on hand and , bank 49,609.95 Water Service Sewer & Inventories - materials & Sup, Investments - U,S, Tress .notes Amount available for retirement of interest bonds and - ALL FUNDS General Class Fund $ Accounts Receivable: Fines Inc, -64, 10,236.79 Bond Redemp. Public Fund & Int. Funds $$,590.15 $ 18,982.08 Utility C Fund Gen. Fixed Gen. Bonded Assets Debt-G.- 15,060.93 $ 25.00 25.00 8,034.20 25,094.38 27,990.66 8,034.20 . 25,904.38 27,990.66 45,275.00 45,275.00 Fixed Assets: 31,813.14 157,530.62 540,992.73 35,492.44 30,348.53 9,493.04 Land Structures Improvements, other, , , . Buildings & . . Equipment Machinery & Equipment, Automobiles & Trucks . Office Furniture & Total Assets .$ RESERVES LIABILITIES, SURPLUS & 965,391.80 Peposits $ 10,261.79 $ 5,590.15 $ 18,982.08 $672,489.49 643.00 643.00 Payable future years Bonds Payable - Gen .Obligation Interest 3,275.00 42,000.00 - Revenue Bonds 388,000.00 Aid to Const, Contributions-i- n 89,201.13 -- Invested in Fixed Assets 212,793.29 Surplus -- Earned 194,645.36 Surplus -34,834.02 Unappropriated Surplus Totals .$ 965,391.80 casm 3,275.00 42,000.00 ,388,000.00 89,201.13 $ 10,261.79 10,261.79 672,489.49 Other charpes Other Ihxes Sales and Uae Tax Firs Department: Salaries and Rapes .'. Materials, Supplies sad Services , a ... Capitol Outlay ... - Other licenses k pernits Pines, Forfeitures and Court fines Parkin violations. froa Inspection Departaeati Salaries sad Wipes . tax. . do Civil Defense Total Public Safety Penalties t Public Works Streets k Hipbuays (Excftudinp Class C) Salaries and Wspes Materials, Supplies sad Services . of Money and Property Use Rents and Concessions rental. Can par .. Other Charpes Licenses sad Permits t Business License Build lay and Construction pernits . . . . ....... Revenues from other Ayenclesi State Liquor Fund Allotneat Other State Grants - Airport fas Revenue from private sources. . Charpes $ Salaries and Wipes Materials. Supplies and Services Property Taxes t Current Tear Property Ta Redexption Prior Tears taxes Airport $ 18,982.08 18,982.08 Public Safety Police Department mrsiESt Revenue 5,590.15 $5,590.15 mm Revenues tad Expenditures Coopered With t $ 25,732,14 41,896.88 79,744.33 23,433.84 29,000.95 9,493.04 3,492.11 212,793.29 $45,275.00 f ..$ Liabilities: Customer 6,081.00 115,633.74 461,248.40 12,058.60 1,347.58 3,492.11 Books Librsry O. Capitol Outlay ........ Airport Salaries and Wipes Materials, Supplies and Services . rebate.. j Total Public for Current Services Library Fines and Rentals Cenetery Fees Pool Fees . Other current charpes - Electricity . - Avi.Cas . sales Recreation, Pool Salaries and Rapes Materials, Supplies Other charpes TOTAL Other Funds - Total Revenues Froa A Capitol Outlay R2VE&3 Wa. Re serve Budpet -- - General Government Administrative Salaries and Wipes Materials, Supplies k Services ..... ............. .. ... City Kail Caildiepst .. Salaries Materials, Supplies sad Services ... Municipal Court Salaries and Wipes . . , and Wipes Cther Charpes Crpitol Outlay 1,200.00 I . 350.00 v. ... Total General Cove reseat. ...... ... ...' Salaries and Rapes Materials, Supplies OTEDITURBS Capitol Outlay . k 1,200.00 600.00 Services 1,200.00 467.05 117.05 1,667.05 117.05 1,710.30 510.30-(99.18- Capitol Outlay Appropriations or (under) fludpe- t- Actual Cent teriest Salaries and Rapes Materials, Supplies and TBWOO ... .... . and 1,250.00 Services . . . 100.00 "1,3305 10,150.00 ...... ... Miscellaneous t Reserve for Cont inpen t Contributions to local units Total Miscellaneous TOTAL Excess or (deficiency) 412.57 300.00 100.00 600.00 Services Total Parks k Recreation . $ (1,500.00) 7,SW.T ......... Over ) 500.82 1.500.00 4.500.00 ' Parks Transfers czsrsAL pcm Other Charpes . Parks and Recreation: Sals of Cautery Lots . Sale of naterials and refunds Sundry a Works Public Libraries Salaries sad Wspes Materials, Supplies, Services Total Public Libraries Other Revenues Transfers fre . Other charpes 3,718.90 630.18 (3,718.90) 630.18 EXPESIIURES Revenues over . expenditures of Unappropriated Surplus, June 30, 1963. . Unappropriated Surplus, June 30, 1964 $ 5,744.03 4,721.33 5,744.03 4,517.76 4,721.33 10,261.79 5,540.46 (203.47) |