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Show FINANCIAL STATEMENT of WASHINGTON COUNTY, UTAH FOR THR YE AR ENDING DECEMBER 31st. 1934 STATEMENT OF CASH RECEIPTS ANT DISBURSEMENTS RECEIPTS Deficit January 1st, 1934, ? 7.607.36 Cash received from sundry sources: Clerk's Fees $ 1,155.77 Recorder's Fee 2.36S.70 Treasurer's Fee 457.92 Sheriff's Fees 140.70 Fines (General Fund) 349.00 Salary Apportionment 1.675.5S Licenses 36S.15 Interest on Daily Balances, etc 149.00 County General Taxes, 1933, 1.121.02 County General Taxes, regular, 1934 7,145.11 County General Taxes, Special, 1934 3.470.41 Tax 3ale Redemptions, General Fund 3.691.7S Refund of Transient Stock Expense, 10 6.3S Refund of Election Expense 53.40 Refund of Criminal Expense S.45 Refund of Interest 3.15 Rent of building, etc 200.00 Sale of County Properly 1.7 5 Bills Payable, Loans,. 14,000.00 Totals for General Fund $ 3 6,466.27 COUNTY ROAD FUND: Federal Funds received $ 1,194.45 Taxes, fines, etc 5,454.67 6,659.12 Indigent Fund 2.2S7.77 Dependent Mothers' Fund 40S.3S Old Age Pensions 321. SI State Road Fund 836.56 Bond Interest & Sinking Fund, Investment returned $ 3.S00.00 Taxes, Redemptions, etc 5,617.39 9,417.39 Exhibits and Advertising, 291.08 Total Receipts $ 56.6SS.3S Less Deficit January 1st, 1934 7,607.36 Net receipts over deficit ? 49,081.02 DISBURSEMENTS Cash paid out for: Office Expense of Clerk $ 833.75 Office Expense of Recorder 794.33 Office Expense of Treasurer 469.77 Office Expense of Assessor 98.60 Office Expense of Sheriff 164.47 Office Expense of Attorney 168.76 Salaries of Officers 6,750.00 Salaries of Assistant Assessors 1,120.48 Salaries of Assistant Treasurers . 1,311.59 Salary of Janitor 300.00 Publishing Delinquent Tax List 831.25 Criminal Expense 1,738.57 Juvenile Court Expense 175.78 Election Expense 1,217.42 Fuel & Light Expense 302.74 Court House & Grounds 1,417.86 General Expense 609.43 Traveling Expense, Commissioners,.. 3 61.65 . Quarantine & Health Expense 693.50 Transient Stock Expense 10 6.38 Bee Inspector Expense 30.00 Maps & Plats Expense 60.00 Telephone Expense 209.33 District Court Expense 247.48 Crops & Pests Expense 20.31 Farm Agent Expense 750.00 Rent of Experiment Farm 175.00 Bills Payable, Loans 14,000.00 Interest on Loans 528.00 Totals for General Fund $ 35,486.45 County Highways Expense 3,705.82 Indigent Expense 2,493.22 Depent Mothers Expense 712.34 Old Age Pension Expense - 564.09 Bonds Paid $ 5,000.00 Bond Interest & Expense 2,876.01 7,876.01 Exhibits & Advertising 9.41 Total Disbursements $ 50,847.34 Deficit January 1st, 1934 7,607.36 Deficit December 31, 1934, 1,766.32 Decrease of deficit for year $ 5,841.04 STATEMENT OF FUNDS County General Fund Deficit in Fund January 1, 1934 $ 14,960.28 Receipts during year 1934 ? 36,466.27 Disbursements during year 1934 35,486.45 Deficit in Fund December 31, 1934 $ 13,980.46 County Road Fund Deficit in Fund January 1st, 1934, $ 1,106.98 Receipts during year 1934 $ 6,659.12 Disbursements during 1934 3,705.82 Balance in Fund December 31, 1934 $ 1,846.32 Indigent Fund Deficit in Fund January 1, 1934, $ 1,574.70 Receipts during year 1934, $ 2,287.77 Disbursements during year 1934 2,493.22 Deficit in Fund December 31, 1934 I 1,780.15 Dependent Motjhers Fund Receipts during year 1934 $ 408.38 Disbursements during year 1934 $ 712.34 Deficit in Fund December 31, 1934 $ 303.96 Old Age Penstton Fund Balance in Fund January 1, 1934, $ 342.65 Receipts during year 1934, 321.81 Disbursements during 1934, $ 564.09 Balance in fund December 31, 1934 $ 100.37 Bond Interest and Sinking Fund Balance in Fund January 1, 1934,, $ 9,594.25 Receipts during year 1934 9,417.39 Disbursements during year 1934 7,876.01 Balance in Fund December 31, 1934 $ 11,135.63 State Road Fund Balance in Fund January 1, 1934, $ 120.66 Receipts during year 1934 836.56 Balance in Fund December 31, 1934 $ 957.22 Exhibits and Advertising Fund Balance in FuDd January 1, -1934, $ 58.89 Receipts in Fund during 1934 - 291.08 Disbursements during year 1934 $ 9.41 Balance in Fund December 31, 1934, $ 340.56 STATEMENT OF RESOURCES AND LIABIJUTXES Resources Due from N. J. Wadsworth, Rent of Water, $ 40.00 Due from City of St. George, Rent of Jail, 3 months 60.00 Due from Indigent Fund, Deficit 1,780.15 Due from Dependent Mothers Fund 303.96 Total Available Resources $ 2,184.11 Properfjy not in hands of Treasurer: Lot 1 Block 29, Plat A, St. George City Survey? 1,000.00 Court House Buildng 7,000.00 Jail Building $1500; Cage $2000; 3,500.00 Two Shares Cottonwood Water 100.00 Dry Farm at Enterprise 300.00 Road Machinery, Grader, Plow, etc 130.00 Furniture and Fixtures, in Court House, Inventory t 5,398.50 $ 17,428.5 Total Resources $ 19,612.61 Inabilities Due to County Road Fund $ 1,846.32 Due to Old Age Pension Fund 100.37 Due to State Road Fund 957.22 Due to Bond Interest & Sinking Fund 11,135.63 Due to Exhibits & Advertising Fund 340.56 14,380.10 County Bonds Outstanding $ 4 6,000.00 Total Liabilities $ 60,380.10 Excess of Liabilities $ 40,767.49 There are resources not shown on the above statement, in, the shape of taxes for 19341 borne on the Assessment Rolls for that year, but not collected during the year. Approximately 67 of the taxes for 1934 were collected; of the other 3374 it Is likely that 15 or more will be a loss; but the other 18 will likely come back to the County in the shape of redemptions. Tax Delinquency was heavy from 1928 to 1933; a rather large amount was redeemed in 1 93 4, but a much larger amount still remains delinquent; but should come back in the shape of Redemptions, if financial conditions make this possible. STATEMENT OF JSOMKS OUTSTANDING Washington County has outstanding as of date December 31, 1934, forty-six Bonds of $1,000.00 each, numbered from 11 to 56, dated March 1st, 1922, and bearing interest at the rate of 5 per cent per annum, payable semi-annually on the Firxt day of March and September of each year. ItODds were issued March 1, 1922, to pay 26 of F. A. P. construction, and money was so applied. BoDds numbered 1 to 10 have been paid, and the remaining bondK mature! as follows: Number 11 to 15 inclusive, March 1, 1935. Number 16 to 20 inclusive, March 1, 1936. Number 21 to 25 inclusive, March 1, 1937. Number 26 to 30 inclusive, March 1, 1938. Number 31 to 35 inclusive, March 1, 1939. Number 36 to 40 inclusive, March 1, 1940. Number 41 to 45 inclusive, March 1, 1941. Number 46 to 56 inclusive, March 1, 1942. The Inventory of Furniture and Fixtures in the Court House and its various offices, and of the road machinery, is attached herflo. A statement of warrants issued in the various accounts, and the names of the parties to whom issued, is also attached. STATE OF UTAH ) )es COUNTY OF WASHINGTON ) I, John T. Woodbury, County Auditor of Washington County, otate of Utah, do hereby certify that the foregoing four (sheets contain con-tain the Financial Statement of Washington County, Utah, for the year 1934 ; and that the said Report or Statement is true and corrwt, to the best of my knowk-dge and belief. I have attached tii-rcto an exhibit, showing the Inventory of Furniture and Fixtures, in and around the Court Il-ouse, and a statement showing the warrants issued is-sued in the various accounts, and the names of the persons to whom issued. Witness ray hand and seal at St. George, Utah, this 7th day of January, 1935. John T. Woodbury. (SEAL) County Clerk. |