Show FINANCIAL STATEMENT financial statement of bountiful city in davis county state of utah showing the receipts and disbursements and the resources and liabilities of the said city for the year ending december 1915 RECEIPTS GENERAL FUND received from license account merchants banks etc 00 received from license account pool hall 00 received from car license account utah light ligat M and traction co 20 00 received from sidewalks account paving g district nol 00 06 received from sidewalks account pavin paving 1748 01 received from county treasurer city taxes general 2000 78 received from county treasurer tax sale redemption 37 43 received from bills payable account notes 80 received from city justice of the peace pines fines 3 00 received from miscellaneous accounts 13 00 total receipts general fund 08 waterworks WATER WORKS FUND FOND received from water assessments water system 95 15 total receipts water and general fund 42 cash on hand water works fund january alst 1st 1915 13 39 grand total receipts 42 disbursements GENERAL FUND paid to iii highways g limays and roads account 80 86 asid to stationery printing supplies account 20 00 paid to interest account beneral general 08 paid to bills payable account general 00 paid to street lighting account electric lights 20 paid to quarantine account 4 00 paid to fire department account 13 03 93 paid to sidewalks account paving district no 2 74 IS 18 paid pad to salary account general 00 paid to election account city election 68 82 paid to davis county collection of city taxes 1915 57 07 67 paid to rent account council chambers 30 36 00 paid to miscellaneous expense account I 1 3 total disbursements general fund 9 0 24 14 overdraft general fund january 1st ast 1915 52 02 grand total general fund 7 4 18 WATER WORKS FUND paid to interest account bends and loans 1805 50 paid to water master account re regular ular go 65 paid to special water master account fillin lin reser ese r doirs 1 00 paid to water rentals ac account Acao water stocy stocky c 5 37 41 paid to water Assess assessment men account City Ci Vater stock 10 32 39 paid to material account water mains ete extension 70 paid to labor account heater ater mains r tension extension 01 61 00 paid to service conne connection tion account connections to main f 80 paid to water stock account 1 count 74 4 I 1 shares of barton creek stock 2990 00 paid to water stock A count 11 shares of stone greek creek stock J 00 paid to highways ac account un 00 paid to city reser Reservoir v i ac Account count enlarging barton creek 1 7 28 paid to maintenance and repairs account 68 paid to city well to december 1915 82 89 paid to miscellaneous water expense account 82 31 total disbursements water works account 47 total disbursements water works and general fund 71 overdraft general fund january 1915 0 92 grand total disbursements 63 cash on hand january 1st ast 1916 44 79 GENERAL FUND ACCOUNT total cash received from general fund account 08 overdraft general F fund und account january alst 1st 1915 92 total C cash ash disbursed from general fund 24 cash on h hand and general fund january 1st ast 1916 92 WATER WORKS FUND ACCOUNT total cash received from water works fund account 95 cash on hand band january 1915 39 09 total cash disbursed from water works fund account 47 ov overdraft water works fund account january 1st ast 1916 13 total cash on hand all funds january 1916 44 79 BOUNTIFUL CITY RESOURCES REAL HEAL ESTATE one acre in section 29 township 2 north range C I 1 east used for gravel pit valued at ab 00 lots 3 5 and 6 plata plat A I 1 bountiful townsite additional survey and lot 3 plat A bountiful townsite survey all in block 6 now used as the bountiful B baseball part park valued at 2000 00 all of section 25 township 2 north range 1 east salt lake Meri meridian diati mountain land east of city on the barton creek valued at 2000 00 total value of real estate 00 WATER SYSTEM 35 shares bountiful stone creek irrigation company stock at per share price prid 1783 33 shares barton creek irrigation Oom company pany stock at per share 00 RESERVOIR AND SITE situated on section 20 township 2 north range I 1 east salt lake meridian on the stone creek valued at 1500 00 RESERVOIR AND SITE situated on section 29 township 2 north of range 1 east as enlarged on barton creek valued at 00 DRAIN AND RIGHT OF WAY privileges situated on section 20 Towns township bip 2 north range 1 east feeding feadin into st stone one creek reservoir on ray farm valued at 1000 00 IRE FIRE HYDRANTS situated on in main street etc 00 sprinkling WAGON valued at WATER WORKS SYSTEM exclusive of water stock reservoirs drains and as enumerated above valued at I 1 1 00 CITY WELL vell valued at cost to De cerIer december 1 1915 9 1 5 1000 00 total value water system e 33 FIRE department fire hoso bose ft fire apparatus cart bel helmets mets interest in tiro tire station valued at 00 PAVED SIDEWALKS due from sidewalk district no I 1 35 due from Side sidewalk district no 2 1869 1669 UNPAID WATER assessments due from water users for city water dec 1915 15 UNPAID MERCHANTS LICENSES due from merchants license december 1915 1750 17 50 FURNITURE filing e cabinet check protector desk cli chairs airs valued sit at 00 ROAD MACHINERY concrete forms for culvert plows etc 1 00 total resources 89 liabilities water bonds water works system T 00 bills payable deseret national bank 00 bills payable utah state national ba bao 11 1 00 bills payable B A H y 2000 00 bills payable P P IV 1000 00 bills payable J J H 1000 00 bills payable N D 1000 00 bills payable J G 00 total us OD 00 al ES OP OF SIDE 50 miles 8 S ba ks main St riot 6 toot foot eam cebot ut alks miles 1 IS lucks locks firt first erbb ni rth street 5 boot ot cement walks 12 miles Z blocks first south I street 4 foot font coment arment walks 0 35 5 mile miles cross walks mn main erst north first south souta etc males es total the he new system of a amounting dinst 10 the offices ot of the I 1 ty recorder and treasurer Treasur fr has worked splendidly and is a marked e d improvement in keeping C 1 no cites accounts as to correct ness and completeness the books bookend and the accounts of the treasurer and recorder are in most excellent condi condition liun and ald reflect that the work of these officers have been careful and painstaking t and worthy of commendation men dation the has done splendid work in the collection of the water assessments and has materially reduced the in ing C assessments of prior years and is praiseworthy there is still some slackness in permitting claims to be passed that are not presented as required by section 15 of the revised ordinances of the city and greater care should be exercised in this particular you will observe the condition of the treasury and of the cites resources and liabilities by the foregoing F report thanking you and for the success of the city respectfully HENRY IV STAHLE auditor |