Show FINANCIAL STATEMENT financial statement of the town of centerville Cent erville davis county state of utah C consisting ansh i ting of cash report of receipts ind nd expenditures together with resources and liabilities of the said town covering the period from jan 31 1919 to feb RECEIPTS AND expenditures WATER WORKS FUND receipts tax money ri received applicable to water fund j received from water rentals rentals cash on hand barid jan 81 1918 5 total expenditures interest paid on water bonds 50 water rentals denel benel creek repairs and maintenance service connections and labor 2800 to water works supplies lids to salary waster waiter for 4 years S sundry expenses I 1 V total expenditures cash on hand feb 28 1920 0 total 4 1 GENERAL FUND receipts r tax reemi receipts irom from county treasurer divis davis county applicable to general fund 1693 48 license receipts merchants 34 60 petty licenses amusement hall returns rental 2268 58 y total receipts rec eiRts ts gen fund cash on hand jan 31 1919 total L 0 11 expenditures i streets and public improve ments insurance public safety interest on notes paid stationery and printing 2335 salaries public finance 2500 notes paid election expenses special expenses rent of rockwood Rock woodhall hall 1200 sundry expenses 1100 legal ex R rate hearing and recording 1405 C total expenditures general fund cash on hand feb 28 1920 RESOURCES AND liabilities water system resource cast water works system cost of installation and improvements jan 31 1919 expenditures new improvement sullies suo clies and labor total asset water system for year ending endina feb 28 1920 water rights acquired and right of way easement fire department feet of hose t hose cart fire bell 1 2000 total fire dept 00 real cal estate and improvements amusement hall property building and improve mcants right of way ceri terville berville ter ville school it gt 1 total i cash on hand and accounts receivable cash on oil hand band 1 water aks fund auf d general fund A 9 I 1 tot cash 0 h rental due from frommater water users users unpaid feb 28 20 1 1 total resources feb 28 1920 1 I liabilities water works bonds payable J 1 total surplus excess of assets over liabilities total water returns number of water users january 31 19 1919 19 was 93 nuni berof of water users february 28 1920 99 or an increase of six making total number of water users at this time of 99 up upon 0 n the above basis basia water returns return s ea estimated til abed for the coming year will amount to 1200 the yearly interest on water bonds is is which will leave a good working balance or surplus of water rentals due from water users and unpaid are or a decrease of over last ast year tax account the assessed valuation of real estate improvements railroads street car transmission and telephone ii lines nes within the town of centerville Cent erville based on report of davis county assessor and state board of equalization is as follows real estate improvements and personal property public utilities ial i es total valuation egnatey Egna ted income from town tax of 5 mils milis for coming year amounting to e |