Show EXHIBIT I Boun Bountiful City Corporation Statement of Assets And Liabilities December 31 1933 ASSETS Cash on hand and in m Bank 2748 19 Cash in Bond bank bank Bond fund 10 1000 00 Real Estate and Buildings 32 98 Irrigation Stock 30 25 Water Works System 07 Sidewalk v alk Improvements Fire 00 FIre Department EqUIpment 92 Furniture and Fl Fixtures tures 32 Water Meters 6 54 Road Machinery 00 Accounts Receivable able Water consumers 5 42 Merchants licenses 75 Rent City Rent City Hall 80 Improvement assessments 1 56 Ta Taxes e i 1933 12 Water meters 99 64 21 LIABILITIES Refunding Bonds 5 4 o due 1943 i 00 T Tax Anticipation bonds 4 1 10 00 Water bonds 30 00 Notes Payable Ruben Moss 1000 00 Bountiful Stat State Bank 3 00 Bountiful Shw Bank 1000 00 Bountiful State Stat Bank 1 1000 00 B D C Holbrook 00 J W En Ensign SOO 00 00 Accounts payable Water consumers Water meters 1200 12 00 09 Surplus December 31 n 1933 12 EXHIBIT II STATEMENT OF SURPLUS DECEMBER 31 1933 Surplus Decem December r 31 1932 46 45 INCREASE OF ASSETS Cash po 61 Water works 20 Furniture Fixtures 00 Water Yater meters 1950 13 Accounts Receivable 96 2577 90 DECREASE IN LIABILITIES Tax TaC anticipation bonds 3 00 35 Deduct INCREASE OF LIABILITIES Notes pa payable able 6 Accounts payable 1 46 46 DECREASE IN ASSETS Bonneville Irrigation Company warrants 77 23 SURPLUS DECEMBER 31 H 1933 1 EXHIBIT I III BUDGET COMPARISON WITH RECEIPTS S 8 DISBURSEMENTS YEAR 1933 Budget Receipts DIsbursements Water supply water vater works 00 2833 20 Roads and Sidewalks alks 2000 00 2 99 General 00 6 92 Statutory fund und 25 07 Receipts General fund 05 25 21 81 06 05 18 Notes Receipts Notes payable Interest 70 CapItal expenditures 2176 33 I Cash Cashon on hand ardIn andin ard and in bank 12 2779 65 32 31 Cash Cashon on hand andin and in m bank 12 General fund 2748 49 Cash in bond bank bank bond fund 1000 2 2 70 26 70 SCHEDULE A BA BANK K AND CASH RECONCILIATION It CASH Bonneville warrants L Cash Cashin in m office 1 1133 1 33 1 1 73 Add Cash receipts 1933 05 f 66 65 Less Deposits Deposit to bank Warrants Warrant to South Davis Canal Co 77 45 Cash ash in office December 31 1933 2710 BANK Bank balance 12 31 32 2 15 Depo Deposits 1933 68 f 83 Disbursements 21 I Bonneville warrants 77 23 4 1 Balance in Bank December 31 1933 2721 2721 39 Balance in m bank Lank Lankas bankas as per Bank Dank Statement 33 80 Less Outstanding checks 2550 3 41 BALANCE IN BANK AS OF DECEMBER 31 1933 TI NUMBER AMOUNT 10 00 2 00 25 2500 00 J 2215 22 15 2070 f 5 00 2930 p 2 00 2 00 2 00 4 00 5 00 5 00 24 32 11 00 50 t 1 31 20 1149 95 75 28 fie 2 i 30 10 r n 4 t r 7 t GO 60 r 5 00 t 5 00 2560 E B STATEMENT OF or DISBURSEMENTS JANUARY 1 TO DECEMBER 31 1933 y yf f f 1 r GENERAL 3 ri s I Mayor OffIcIal salaries 1416 00 Mayor and council expense SOO 00 Dues Due to Municipal league 16 15 1500 00 Convention expenses Mayor Council 00 S 1836 00 City attorney salary 2 1000 00 Legal expense other than city attorney 05 Marshals Marshal's salary Marshal 1200 00 I Marshals Marshal's expense 39 32 3 Transient caro care meals etc ere 2158 21 68 1260 90 Fire Department Horse purchases 00 Wages Phone 12 1200 00 Repairs and gas ras expense 82 90 COn Convention nhon expenses expanses e 40 00 91 Streets s and Sidewalks r CIty supervIsor GOO 00 Labor and Materials Maten 2220 99 2820 99 Street lighting JI Electricity Globes i Globes 30 30 Gj Stationery and printing 14 1 15 Assessing and collections 28 Electron expense 62 Fire insurance Premium on fire truck 22 50 Health and Quarantine Salaries 50 Expenses 1565 15 65 J Justice fees and court costs Repairs to buildings 20 25 Special audit 44 00 Compensation insurance 17 72 Advertising newspaper notices etc ere 70 Phone expense 26 45 Heat 89 83 Fidelity boid bOld premiums 1000 10 00 Tues Taxes Section 15 City's 16 1610 10 Donations Lions club S American Legion 6 00 Boy Scouts r I 80 00 Bountiful 1st ward lawn upkeep 00 Daughters of Pioneers 1000 10 00 00 Minor items 19 1925 25 91 BROUGHT FORWARD 9 91 INTEREST AND EXCHANGE CHANGE if 4 Short term loans 70 J W Ensign 90 00 Refunding bonds 00 at W 5 0 Tax anticipation water vater bonds 00 at 4 75 Water bonds 00 at 4 34 i 1428 56 47 WATER WORKS salaries City water ater master 00 Stone creek 00 Barton creek 00 Mill l creek 00 1195 00 Water rentals 1 t Creek water ater ii r Bonneville GOO 00 00 S SWater South Davis Canal Co 77 N Water stock Assessments Barton Creek Creeh Irr Co 27 Stone Creek Cre-ck Irr Co 63 61 West Bountiful Mill Creek Irrigation Company Compan 64 54 60 Bountiful Mill Cre Creek k Irr Co 2200 Reservoir 8 Pipe Line Co 25 00 48 Repairs materials labor t 5 93 95 2833 20 CAPITAL DISBURSEMENTS I Extensions to water mains mams 20 Wat r meters Gas heater for jail 1300 13 00 n nn des development e 82 00 1 2 33 BONDS AND NOTES REDEEMED Lauren W Gibbs Co 25 25 25 00 on nal Issue Union 00 U Union mon Trunk Line Irr In- Co r 00 J W Ensign 00 00 TOTAL DISBURSED YEAR 1933 24 Note Paid v ith 77 Bonn Bonne Bonneville Irritation Irrigation Co warrants Instead of by che check k SCHEDULE C STATEMENT OF RECEIPTS GENERAL RECEIPTS RECEIPT GENERAL GENERAL FUND b JANUARY 1 I to DECEMBER 31 1933 TAXES General taxes 1933 S 00 General taxes 1932 3 26 10 2 26 Tax sale redemption 2241 22 48 MISCELLANEOUS Water rentals rental r Less 10 cash dIscount 61 I Merchants licenses license s Fines 70 FInes Justice court 35 00 Water meters 44 Rent City City farm 00 Miscellaneous rent 18 00 Interest on bank balances 31 62 Rent City Hall County Fire fighting fi 00 Cherry crop City's share N ID Refund on 19 1931 1 overcharge 6 87 Dog license e tae taC 10 00 Miscellaneous 40 57 NON REVENUE RECEIPTS Bountiful State Bank 2000 00 05 SCHEDULE j SCHEDULE D DISBURSEMENTS FOR YEAR 1933 Armstrong Harold S 18 00 I Burroughs adding Mach John 2 00 Company 76 75 Argyle Esther Ashdown 23 2300 00 Bangerter Fred 3 00 Ashdown Franklin D 00 Bountiful State Bank 70 Anderson Vernal Argyle 8 00 Call John A 16 63 64 Argyle Rex 15 50 Cleverly F W 1600 Argyle Jos A 8 00 Cleverly F W 11 1100 00 BountIful Lumber Capps F r EI E I 69 05 Supply 09 Crosby John 40 00 Boy Scouts of An Ani 2nd Carr Printing Co 25 ward Boy 40 00 Cox Harry 11 00 Boy Bo Scouts of ot Art Air 1st I Co COY Coe J H II 12 00 ward and 40 00 Clipper Publishing Co 70 Briggs A A 24 00 I Davis Divis County 2430 James 45 00 Davis IS Da Ka J 0 00 Balderston frank Frank 40 Q Q I Denney Denn enn y II H HA A Bangerter 40 I Day Dean Barlow Clyde 1200 Davis L L 45 70 Bryson on Sam 4 50 Davi Davis County Laundry 1106 Briggs Pearl 6 00 Davis County Sheet Boynton 2100 I Metal Works 2025 20 25 2510 Brough Chester 1000 10 00 Ensign J W 1006 10 Bartholomew DaVId 82 00 Ellis Merlin 2 00 Bountiful Motor Inc Ine 15 68 58 Ellis Ellia John II 11 2000 20 00 Bonne Bonnes ille Water users I I I Fabric Fr- Fr Fr- Fr Fore Co 00 Committee 00 Farmers Fanner Feed Lum- Lum Lum 1275 Bount Bountiful ul Drug Co Burns 1275 12 75 I ber Company Burns Burn James E Freestone Edward Ed Mill hll Creek Ir- Ir 1 Fernley W VT D 75 Company Bower i 22 2200 00 Gull JohnI John I 13 1300 00 Bower Towler Motor I Groves Da David DaId Id Company 0 00 Groves Grove Ernest 85 5 00 Barton Darton Creek Irr Co Bountiful i Groves George Georgo Bount Bountiful ul Brick Co 88 George Aaron 60 50 BountIful Li Light ht Pow Pow- Power Graham George 00 er Company 66 George Arley 42 00 Briggs Clarence 1525 15 25 Hill J W 2620 26 Irvin 5 00 Hooker Electro Chern Chemi Chemi- 1 Bountiful Fire Dept 40 00 Gals cats Company 1100 Briggs Amby T 00 Mf Mfg Co 5 54 6 07 Bangerter Alfred 1900 19 00 Hansen Hamen E 0 21 2185 85 Burningham ham Russell 4 00 Holbrook Myron F 9 00 BountIful 1st ward 00 Holbrook J Walter 53 51 00 I 1 Holbrook M L 1825 18 25 Holbrook Arthur Hill Hill Hili Lloyd I J M 14 43 41 00 Hirt William 42 00 I HaY ird ard Hu Hugh h 4 00 Hart Kenneth I 4 00 Hardy H Alma I III lull Hill Jonithan 40 00 I II I Holbrook I co eo S 64 00 I Holbrook B C CHamson 9 00 I I Hamson Harrison Harold 9 00 Hermanson Charles 3 50 I Holbrook William Wilham 4 00 Harrison Himson on Charles 1650 16 50 II Irvine Skeen Thur Thurman Thurman man 5 1 Jepson J F 01 Jenson J en on I co eo Frank D 11 Kerr herr N 32 00 Kesler B L C 1 Kagie Kagle John J Kimball Camp of D U P Ii 5 00 Luker 5 00 Luker George 5 00 lewis I e eIS IS ne Reginald mald 1 00 Lund Company Ma- Ma Machinery Ma Machinery chinery 4 65 Lewis D L 6 00 Luker David Divid 1 01 law C W 00 Lewis s Foss ross 42 GO 50 Lauren W Gibbs Muir J Harold 0 00 fann Tinn Frank 1 00 Moyle 8 Young Youns- at- at at tOl nc v 9 95 Mac Ma in VICtr Victor Mathis J I I L 1 70 Morrison 1 MerrIll Co 4 55 Manzer Lloyd 14 00 Malcolm A AC C 1 1400 00 nn l nn Orvis OrVII 1238 47 Mann Bill 30 00 Miller Hampton 21 2100 00 Mills J T A 6 00 1111 1 Mills Thomas A AMann 3 00 Mann fann Harold 2 50 rol Moss Boas Ruben 1000 50 00 McNeil 1200 12 00 rabe 1 David Divid 5 00 Mann 1 8 00 a lox lol Thomas 25 2500 00 INa F 1700 Naylor y Henry 2 00 Samuel I Pare Page n 2000 20 00 Pa Page e W L 8 00 I Page C B 2650 26 5 Pl Pi Geor George e 4 00 Parkin Lloyd 3 63 PenT J C Inc 1 00 I Lloyd Llor Rampton Clifford 43 00 Rampton Auto Co 32 liS 08 Richards Arthur 44 CO 00 Rampton Fred L 10 00 Red ct S White Store 4 20 Reed Perry Per y T I 2 24 00 P I E ERich 5 00 Rich James 11 1100 00 Re Reservoir 8 PIPe Line 2500 25 00 lck ick G W Sr 15 1500 00 edg Ick Alvin 6 00 Sedgwick Fred S 5 00 Schultz William Wilham 1 70 s Service M W 4 60 50 Smedley George Georg 8 60 50 South Dav Da Davis DaIS IS Canal Cinal Co 77 Strong Shone Jonathan n Smedley Samuel Stocks 8 00 Stocks J C r 00 Sessions Leland 10 00 Stahle Henry 22 50 Sessions Alfred 42 00 Sessions Bell S 61 Sessions Beth 1000 10 00 Stable Stahle Thence 70 Spencer Glen 2200 State Insurance Fund 72 Strevell ell Pate Paterson on 1 47 Stone Creek Irr Co 63 61 State St te Municipal Le League c 1600 16 15 00 Sessions Camp D U P B 5 00 Tuttle Thoral 19 00 Thomp Thompson on Floyd 26 2610 10 Thompson F G 21 2125 25 Thompson I IE E 00 Thompson Samuel 50 5 Trump Bob 1 00 Trump Tromp Dick 1 00 Trump Charles 72 00 Tuttle J Jo Joseph o eph 1700 Talbot EddIe Eddio 2 00 Tolman Ephraim 18 00 Taylor J A I Thomas J B 2 00 Thompson Fred 8 00 Union Trunk Lin Iro Ir- Ir o 9 Company 00 Union Umon Furniture Co 1515 15 15 Warby Lester 7 00 Wood Edward Ed 3 75 WIlson Peter 1000 10 00 Fred 5 00 Wiseman WIeman Glen 4 00 Warb Anthony 3 00 Williams ms George 10 00 Frank 8 00 V Iseman Das Da David Dald ld id 48 00 Barry 12 00 WhIte Jane 3 5 00 West Bt Mill 1111 Creek Irr Company 54 64 GO 60 Wood Ernest Irnest 00 Wallace 8 Tiernan n n Co 12 06 Water Works Equipment Company 1837 30 Wasatch Gas Co 89 83 I I Total Disbursement 1933 24 21 21 I I i Do You Want Vant a Good Used Car I 1 At plesent we wo have bavo over 60 used cars of all bod body types ranging in pace price from 25 00 00 00 A A liberal trade-in trade allowance WIll willbo b made on your own used car ear for O Ob or less Yon buy n a par sells with no down payment if you have the proper credit 1 TERMS FOR 20 MONTHS RULON at Bm Bountiful 85 1 MORGAN l MOTOR l COMPANY SUGAR SUGARHOUSE OUSE Authorized Ford Dealer Hyland H 2180 i f t tJ J r LA n |