Show FINANCIAL STATEMENT OF BOUNTIFUL CITY To Honorable Mayor and Ind City Council Bountiful Utah Gentlemen- Gentlemen Having Havin completed an audit aud of the accounts of Bount Bountiful ul City accor according ing to agreement we submit herewith our report Appended Appended hereto and form for form ing r ring ing n a part of this report are the following exhibits and supporting schedules EXHIBIT A St Statement of Cash receipts an and Cash disbursements disbursements disburse- disburse ments Revenue Funds and Special Funds January January Janu- Janu January ary 1 I 1924 1 to December 31 1925 1925 Schedule I Detail statement of Cash Receipts for the yea 1925 1924 Revenue Funds Schedule II De Detail statement of or Cash disbursements for he years ears 1925 1924 Revenue Funds EXHIBIT IT B II Condition of Revenue Funds and Special a as at nt December 31 1925 1025 EXHIBIT IT C Statement S of Capit Capital l Assets and Lia asat asat as asat at December 31 1925 31 1925 1935 J The taxpayers arc to be congratulated upon the busi like adminis administration conducted by the Mayor and Council Counci during dUlling the p od under review There is ample evidence of an n earnest desire on the part o 0 the administration to keep expenditures well within income and at the san sag sany time reduce as rapidly as possible the outstanding bonded debt of the it That they have succeeded in the attainment of this desire is shown by he ha fact that during the past two years the sum of has been paid rt-paid on the City's bonded debt without recourse to any additional gen general al tax levy Respectfully submitted ted HENRY W STAHLE AILLE ABLE ABLE- WM WJ EXHIBIT E X H II I BIT B I T A Bountiful City Co l Summary of Cash Receipts lash flash ash ments January 1 1 1924 to December fiber 31 1925 REVENUE FUNDS FUNDS J January 1 1924 Cash Balance f le December 31 1925 Receipts for year le 1 I December De December ember 31 1925 for year ule I 0 r Dec 31 1924 Disbursements for year ear Schell Sched Schedule le Ie II Dec 31 1925 Disbursements for year Sch ule II 37 8 Cash December 31 1925 f s SPECIAL IMPROVEMENT ENT EN FUNDS December 31 1924 Receipts for year December 31 1925 Receipts for year J 9 December 31 1924 Disbursements for y year or 8 8 December 31 1925 Disbursements for y ar L Cash Balance December 31 1925 A 5 Reconcilement of Cash Balances Shown Sho Above Amount due Revenue Funds 1 Amount due Special Funds Ji Cash on hand T Bountiful State Bank t Union State Bank T l less ss outstanding warrants r 6 S C H II E n DJU U LEI 1 Detail Statement of pf Cash Receipts for the years years 1925 1924 1924 Revenue Revenue t Funds 1924 1925 General Taxes Previous years year General General Taxes Current year P Miscellaneous Licenses f r Dog Tax AM J 2500 1300 Justice Fines t Interest on Deposits Rent City Farm o 4 V Rent City Hall t f x Fire Department Donations J t Miscellaneous Receipts I Water Rentals 2500 I Total Receipts Exhibit A j 20 December 31 f S C H E I ULE U L E II 11 I I Detail Statement o of Cash Disbursements for the years year's 1925 1924 I GENERAL FUND j 1924 1925 Salaries City Officials j Fire Department Street Lighting f 1 Street Lighting Construction f Stationery Printing etc R Assessing Collecting Taxes Health Quarantine S Special Audit j Mayor Council Expense 1600 City's Portion Special Improvements is Municipal Elections f 17 Miscellaneous Expenses es 1 18 WATERWORKS FUND Salary of W 1 1 OO I Service Conn Connections iOnS Water Develop Development pent ent City Farm Water Water Rentals Assessment Wa Water er r Stock ock ock 15 Shares Barton Creek Barton Creek Water ock J d Pipe Fittings Pate et a etc 1941 De Lalore La More lore Patent Rights Sund Sundry y Expense INTEREST SINK SINKING TG FUND ND Interest Refunding Interest Water Bonds Bonds Water Bonds Redeem 1 i 1505 I HIGHWAYS HIGHWAY'S FUND General Expenditures 3 New Grader 1 S I Total Expenditures Exhibit Exhibit A A E X H II III I B 11 I T B CONDITION CONDITION CONDITIO OF REVENUE FUNDS AS AT DECE DECEMBER 31 1925 Cash Balance Balanc less Jess outstanding warrants 1 Exhibit Art A UNCOLLECTED REVENUE General Taxes I Water Vater Rentals Miscellaneous Licenses Revenue Ue Fund Surplus CONDITIONS 01 OF SPECIAL FUNDS AS AT DECEMBER 31 1925 ASSETS Cash Balance Exhibit A A Uncollected Assessments LIA LIABILITIES Outstanding Warrants r EXHIBIT E X II I nIT C STATEMENT STATE 01 OF CAPITAL ASSISTS ASSETS AND LIABILITIES f as ns at December 31 1925 ASSETS R Real l Estate state and Buildings Building'S I 2 12 Irrigation Stock 11 Waterworks System 42 ir Sidewalk Improvements v Equipment r lit r Fire re a Department Ss Office Equipment fr Furniture Road Hoad Machinery E 1 84 49 1 t LIABILITIES Bountiful City Bonds duet duc 1 gust 1 1943 19 bearing 1 per IF Bountiful du b y May 15 1930 bearing 5 per per cent tere t f Capital Surplus 77 In the Distl District ct Court of or the United I States for the thc District of Utah Notice on Petition for Discharge in fit In Bankruptcy No In the Matter of Ernest Emest Peterson a a bankrupt Notice is hereby given that Ern at Peterson has hns filed his petition on he day of March Mardi 1926 for discharge from all his debts in Jank- Jank ank All creditors and oth r l per per- persons persons per persons sons interested are ordered t ty attend nt at the hearing upon said pe pc petition tion b be- be before be before I fore the United Unite States Dist et ct Judge in the tIn United led States Cou Room in inI inthe inthe I the he Federal Building Sal La Lake e City Utah on the day f August 1926 at two o'clock in e a afternoon thereof and then an there show cause if any they h e why the prayer of the petition r should not Le be ranted By genera general le Ie of the Court hat i as further or ordered ered hat any creditor opp ng ng this tion shall enter his ap an file specifications in Wrin Wring g in tion thereto with the und and Signed P feree in the man man- manner manner ner and t the me lne as provided in General der N 32 Dated ly 15 1926 J McCONNELL n tree cree in Bankruptcy Ogden Utah Everybody is bus bust getting ready to attend the tent lent at Logan Davis an and t giber er I ITak Weber Tak Take Take Tore e Shares Realizing the value of stored water the months the Davis nd Weber Count Counti s Canal Company Wednesday mad madd an additional sub sub- subscription sub n of hares in the Weber river Water Us s association for foras foras foras as many acre fe fei in the proposed proposed Echo dam The p subscription of this company n s acre feet jf Drive A to the theA fROOT 1 AW W V f ROOT BEER ST STORE E NO fB n BUNT 6 U N TITS TIT'S PU FU PUIT'S ITS IT'S DIF P NT ROCKWOOD OLT SUNDAY AND WEEK-END WEEK RATES ON BARBER R ROne One Fare plus 10 cents for the Round Trip on t th BAM BAM BAM- BAMBERGER BERGER ELECTR ELECTRIC C Cand and an A Fare FareA and A third One n- n LJ t or WeekEnd Week ur i r i Round un y tickets good only on da sued Week Week- WeekEnd WeekEnd End Tickets good Sunday Sun Sun- Sunday Sun Sunday day and Monday Good for going from the cities nto to the country or vice versa 46 I 1 When the clouds roll by we ought to have good we her said the Captain of the Ark And after forty days he sun suni i did shine DOUGLAS 0 FAIRBANKS i is the same sort of t Yet et he has all of lifer lifes t troubles and then some even a 1 flood that will sweep you away with its ent and realism Its It's all allI I in Doug's newest picture WIlEN WM TilE ThE CLOWS nett W t tI I j snappy a-snappy fa snappy rom romance ce of da youth and love full Eull of f lau la Met and I rills and daring ni S Sr I u r r y J v vJ J Bountiful Theatre ll 1 0 N DA D A Y Yand and T U ES EIS D A I 1 II I I d-b d f OA 4 t BIG BOY GARAGE FIRS SAFETY FIR r GENERAL REP REPAIRS IRS LET LET US RELINE R EI NE YO YOU Y 0 BRAKES R ALL n ir WOR K WORK TT u G GUA TirA J a IT l bt U HUDSONS HUDSONS HUDSON S SERVICE S ESSEX II BOUNTIFUL 0 U N T I F U L U I A II N E 1 2 9 S t S K S S t FOR B BABY'S A BYS BY'S Sf SfA SAKE A K E BUY I 1 TWIN DAIRY MILK Lisa S RAW V OR 1 T t sh tr UTI r Delivered F sh D Daily ally ALl BOTTLES f 1 AND ST STI Phone Phone- o i 1 |