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Show 331b Vir bc monts. Cash $1 i 17.61, Mdse $77,00, T O Jb Factory $'16.90 Total Disbursements (1261.51 On hand Dec 1. 1, Cash 445 "u Mdse orders 6.00 T O and Fsictorv orders 63.16 Note of Gray Brothers 15.45 $1791.24 The following Is a statement of the Warrant Account. Amount nuts ending Dec ut, 1S96 $17V.'?6 issued during ear 209240 83875.76 Amount ede-med and 'esroed f 1002.02 Still outstanding 2j, .74 J3S75.76 he Aceount of Water Tax Scrip is a follow : Amount outstanding Dec int. 1S96 '5 isMied during the year 705.1 $-tos.(S Amount redeemed and destroyed $$9.1.1 outstanding Dec. 1. 1S97 316.55 $40CS HcOOVirCOB of the City. Amount due from J. A. Crofbv, Kx-Water Tax ool e tor $ fo.17 V. II. lvin. Kx-V mcr Tux col ector 58. 00 " C. R. Worthcn v atertax collector 410.05 " Krastus B. Snow, collector " C'itv taxes 200.71 " " Erastus Tt Snow, tresnnrer. 8554.05 Hills Kecelvab'e, Note of Gray Gray Brothers," 15 45 Cnnnan Co op Stock Co ' 224 Property not in hands of Treasurer 218. F5 Total $3618.54 Xxlnllltlos. Bills payah'e, Notes due from City $260000 Drainage Account 1 71 Cemetery Account 25.00 Klection' Account 4 no Mai hal's Contingent Fund 5. So Due Individual 20.79 Warrant Account ac7i74 Water Tax Scrip ontstanding .Vft-5S W liter Tax Due Sundry persons 571 i'a Total Liabriiles $6419 62 T' tal Reources $.1'8 54 Excef-s f Liabilities aoi.oS $6419.62 J ! The followine is a stafemen of the amount expended ex-pended on the St. George and Cot onwood Canal Mrice the commencement of the new Canal, March, j 1 S06. to December iRl, 1897. Ciifh appropriated by ihc City Council $S.2.on Amt of Scrip issued o anndrv persons 4530.82 ' " due to sua dry persons 3564.27 Making total cost ot Canal lo dale $Vl7-09 Eesi eclfully submitted, Clarence Jackson, seal. Recorder. Bv F. T. Diigg'tt, Deputy. St. George. Decembir it. iSi7. I hereby certify the foregoing to be a true copy of ti'ertpoit of the Recorder of the City of St. 1 George, tor the fiscal vcar ending Decemler 1st, 1S97. an submitted to the itv Council and xudited by ' has. Fo-terand F. I... Dairgett, thi' Comniitte tip; olnted for the purpose and found correct. Frncis L. Daggett, seal 1 City Recorder. I'ated January 3d, 1P98. Financial Report OF THE I CITY OF ST. GEORGE, UTAH. To the lion Mayor and Citv Council of the Cty of St. George. Gent men: The f-llowinir is the Report i.f the City Recorder for the fiscal e;ir ending- November 30th A. D. 1S97. , Amount on band December 1st. 1S96, exclusive of redeemed srri t. Cash $191.91 , Mdse orders $5.80; T. O. and Factarv orders $27.16; Notn of Gray Brothers $15.45: Total, $540-3 Received from K. B. Snow, Treasurer, in 1 full of Taxes for i?9 207.33 I Rceiv d from E. Bk Snow, Treasurer, Tax ot 1S97 914-77 Received from Fiiv s Account i9'-97 License Account. 2.U 75 Offic- rs Fees 105 35 Sa e of Cemetery I -ots 35 00 u Citv U"t sol. I 35-00 Cash borrowed during the year 300.00 Total Receipts $'591-49 IDiolauraiomoiits. Marshals Contingent Fund $ 13.00 General Expense 'O.10 Dra-mce, Streets and Alley 3-$ Interes'Vin notes 9600 Fourth of hily Celebration to 00 Enlarging Cemetery 226.50 St. George and Cottonwood Canal 79-S Criminal Kxpense 3a ' Election Expense 5'-45 Thomas Cottam o.oo Salary Account 73' 80 Aaron Nelson, Regulating water for domestic domes-tic use Ac. 4t- Thomas P Cottam '-55 Georjje Brooks 1 -oo Seth A. Pymm 5 " J. V. Carpenter 3 4 Total Disbursements $2092.40 Total Receipts $'594-49 Total Disbursement'. $2091.40 Excess of Receipts 5 .2.09 2594.49 The following nre the receipts and disbursements of Cash, Orders, etc., included in the above. rioooipts. Amount on hand December ift, iS $3(0.32 Ifeceived cash $1070.82; Mdse orders $77.20; T. O. and Factory orders 102.90. total 1250-92 Total Receipts $1791 '4 |