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Show THE CITY FINANCES City Auditor's Report of finances of Salt Lake City for Ten Months of 1 909 MADE TO THE OITY COUNCIL ON MONDAY EVENING NOVEMBER 29, 1909' "REVENUE SUI1PLUS BY FUNDS OCTOBER .11. 1000. o 2! 3 to w t1 a tr h REVENUE. c, c.' S, 5T H.rR c.-, Z.fx 5" I 2 y l 6 l y ' w p ' ' r5 " : 5 : : : : s ; ; : : a - & -; : : : : : : i : surplus .inn. 1. foo!). . . ssin.nnf? io.r.si .001? i;o',i-n.2i).? c.nor.. isplsn.u'5.r?i$ tfi,'r.23.03; 's.'-2:t.ss 3 10)07. usij fifi.crts . ig Departments r.7,Sr.0.05 1,270. 25 1,521.10 1K.51I9.70 ii.r.SO.Ii" SS7.S5 Ji3.75.fi2 Licenses 27i3,78n.2S 27,78:: 2S Assets receivable 6.10S.12 ,5Si5.5n ir5.50.ri7 :!,728.yi 1,002.00 27,013. S2 Cancellations r58.HO 2.20 , -H.1C Tax levy 217.G0S.C7 17.::7r.,(D 2G0,G.1.-).lt 15.r52t.71 17,275.60 12.'i,!l7r!.79 6Sl,2SS.im Transfers 1.022.70 2.00 20,120.03... 31,050.7.1 Water rates Hat ir,0,lD.02 150.010 .i2 Meter 50,015.00 50.U5.00 Accrued Interest , 5,1:15.20 : Total's yT.TrT7.3o n r.r.r'.T . srtsK".;;?.2. s 10.007. osi.,J77.on.co EXPENDITURES. I Warrants . $115,120. -15 ? 47.600.5 f ?171. 100.71 $M2,IS5.00$ 27.011.51 $ 13,121.71 $ 0S.M0.S0 5 01S,2S2.8l Abatements 700.15 1.0U.7.1 .ilO.SS Transfers .'IQl.OS .. . .. . 2,100.21 179,052.:il G.S57.C1 5.05 8.22.1.85 10,007. OS 20S.ri30.2 Total's $no.io.i.fl8jS f77cooTn7fi7SJir;7.cs?ri32.'i:i7.:ii? :ir;,no9.i8$ i:;,i20.703ioo.070.74? 10.007. osi?i,i20,.ir;2.07 Surplus Oct. 31. 1000... j200.Ul. 001.'?6l.820.:Hi.10:5,)0l.00?"3::.160.:i5'? 71,H0.11. 21,l07.07j r:2.052.10 1$ 218.008.03 Equals overdraft. AUDITOR'S ACCOUNT OF TREASURER'S CASIJ OCTOI3ER 31. 1000. O Zl 3 03 to f fcj ot H ? 2 ill 32 S3 . 2. RECEIPTS. . c E a g eg ST c.rw c.q p.- I o '. ' '.6 ' v y -"p n - -3 lo : i : : : : : " : : Departments ? sTf-loTsO 5 1.270.25 ? 1,510.10 $ 0,560.70 $ 5.5J1.72 7i73.2S ..." $ 7,G08.sn Accounts receivable .... 5.340.02 2,002.30 12.2SO.00 831.80 ,o.00 JK'Sli'SS Liquor licenses 18S.300.00 "o-'-nn Merchants- licenses .... 30.257.00 ,-'21Vr2 Miscellaneous licenses . 50.730. OS "X'5cin Taxes 1001-1007 007.70 185.15 058.31 3'J.OO 8..0.21 2S0.(3 42.1.1 2,4S2.19 Taxes lOOS ........... 72,025.10 4,811.68 67.7S3.42 1.210. 11 4.841.67 37,523.02 1SS&: Taxes li)00..V... I!!:.. 2:2S7.12 100.50 2,107.50 S0.25 1110.50 1.163.62 Water rates 1007-100S 108.00 lOOS-IOOll 50 051.77 r-'SXc'iA 1000-1010 57.23S.30 'ftS'-iS Muter 45.G02.55 ",i?"J-T"2S Poll tax : 9,051.00 Water rates Kuarantoed SG.2t ;;: ii - 10-oii Accrued Interest bonds o,l.,o.20 o'iVn"?! Paving Ext. No. 15 2.G10.12 ....... 2 blC i.l- Transfers 1.022.70 200 37.210.44 -.11 Total ! ." ... S113.707.32i? 10.7S.G7 S17O,O00.0G$ 03.201 ,Soi$ 4 1,103. 7S 5 6.531. GG"$ 44. 111. 57IS 42.13? 7SS.312.04 On band'jan. 1. iooo::.: '"lftciM! ois'i.l 20:0S2.15 -J ill -IS .36 ' 4,070.13 13.611.07 .13.40S.70! 10,677.70 100.475.07 "tolals ;$i55.BSO-l$"773n'.40"l$r-19.027.81l$ li7.3"53.21j$ 40,003. G5j 30.175. 73? 77.520.271? 10.719.801? SS8.7S8.01 DISBURSEMENTS Warrants redeemed ... .!$3S3.3 16.701$ 15,003. 73IS12S.106. 021$ 14.912. 701? 30.311.38 S 15.199.25 $ 76,402.75! j? 003.346.13 Transfers .. j 1S2.S3 ,....1 2.100. 2l 179,052. 31; 7.832.19 .. I I lO-.4C6.o ToTals IS3S3.S-9.5ajS 15.003. 73 1?1 30.605 . SCIS 104.S65.0H.? 38.146.571? 15.100. 25S 70.402.75. $ S53.31 270 OlTbalTdOct. 01 77T7I? 72.151. 42lT2725071?19.321. 951? 77,511. 80j$ 1.017. 0S!$ -1.976.4SIS 1.117.521? 10,719. SO,'? 31.976.21 WARRANT ACCOUNTS OCTOBER 31, 1000. o -2 cJ 2 -s I? 52 2 5- IR2 H ' - - f-s 55 r-M rois : WARR.VNTS DR.WN lo I ' '. c , : ; ; ; " w : rc : : r : : : : - r, . : : - : ; : ' 1 1 o-' nzr m-t 00,. .0 s S 770 0"S 5.r.0.ll'? 0,601.10'? 1,560.021? 21.04'? 51.110.50 r ? l'.'25 055 3H72 7,'777:00 C 202 22 2 102.801 1 537.13 10.000.00 70,028.1 1 I-ebruaij 'rfH! 9'-07 00 30 "70 I" 7 021 .77 2,89.1.74 1.234.71 5.056.25 105.172. 7n h 18,0n"5M l'4G -M il 629 05 1 727 SO 1 621.25 1.279.18 20.000.00 S7.741.10 ig'-v:. zk i" 758:28 ius 2.216.S0- 1.377.70 20.330.00 M.ng.w t . 43S21.76I 7.700 43 10.551.53 15.160.58 1.033.411 Lp-'1, 'cVn'l- Ju.no m23-! 0 018 09 "0 907 56 17.075.67 1.5S0.67 084. GO 91.S19.8i .lS'1-99' 0 07. 10 9.136 72 2 45G.0C' 1.029.82 10.000.001 S7.053.01 I QTitstndllurb Sl.SlS.Gll? 1,500.671? 8S.446.S0j? 636,422.20 |