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Show I1SCM. KKl'OKT OF THE CITY KRC'OKDKIt I'Olf TIIK VK VK KN1HNH DKCKMUKK 81st, 1H33 Sl'KINGVIIXE, UTAH ItF.CEIPTS: CiKNKKAL FUND: Taxes $ 5,5ab.54 License 1,246.16 Fines 284.00 Dog Tax 136.50 Cemetery Care 1,310.44 City Pasture 1,290.17 Cemetery Lots Sold 134.50 Interest Daily Bank Balance 18.86 Ksiray Pound Fire Protection (County Appropriation) .. 555.00 House Numbers 2.00 Plumbing Permits 4.00 Miscellaneous 69.90 ' City Hall Relic Room Refund 300.00 Police Dept. Refund 176.25 Fire Dept. Refund 20.00 Administrative Expense Retund 4(.(U 11,156.89 - STREETS & WALKS FUND: Taxes 3,013.77 1 Expense Refund ' 980.15 Truck Rent 141.39 4,135.31 WATERWORKS FUND: Rates 7,960.77 I Sprinkling Permits 987.00 Material Sold 38.16 Bonds Sold 11,000.00 : 19,985.93 IRRIGATION FUND: Assessments 38.80 ELECTRIC LIGHT FUND: Rates .25,558.21 Renters Deposits 254.25 Notes Receivable 874.81 Material Sold 38.10 , Expense Refunds 181.47 Equipment Refund 1.70 26,908.54 CEMETERY TRUST FUND: Perpetual Care 250.00 LIBRARY MAINTENANCE FUND: Taxes 2,484,00 BOND INTEREST FUND: Taxes ' 4,812.07 WATERWORKS BOND SINKING FUND: Taxes , 3,908.02 LIBRARY BOND SINKING FUND: Interest From Savings Account 658.80 ABUTTERS PORTION ST. PAV. DIST. NO. 1 FUND: Redemptions 405.48 Interest 25.39 iv. 430.87 MEMORIAL BUILDING FUND: Material Refund 720.64 Taxes 687.39 . 1,408.03 ABUTTERS PORTION ST. PAV. DIST. NO, 2 FUND: Installments : 977.10 LOAN FUND: Notes Payable '. . 15,000.00 PUBLIC BUILDINGS FUND: (j Taxes- ' 702.30 SPECIAL IMPROVEMENT GUARANTEE FUND: Taxes 726.50 Total Receipts '93,843.21 Cash on Hand (Recorder's Petty Cash) '.. 100.00 Opening Balance 18,327.54 i ". . $112,270.75 DISBURSEMENTS: GENERAL FUND: ") , Administrative Dept . 6,025.76 Cemeteries 1,193.90 Custodian of City Property 1,026.50 Fire Dept 1,659.91 . City Park 804.77 j, City Pasture 989.28 " Police Dept. . TT-. 3,800.46 ' T City Hall ; 2,564.27 Totals General Fund . . . ' 18,064.85 Library Maintenance Fund t 1,927.83 Waterworks Fund " 23.729.40. Irirgation Fund V 102.75 Electric Light Fund V. 13,791.14 Streets and Walks Fund 6,972.57 Bond Interest Fund 8,050.00 Bonds Redeemed 9,000.00 St. Paving Dist. No. 2 Fund . 4,843.82 Memorial Building Fund f 7,305.79 Abutters Portion St. Pav. Dist. No. 2 Fund 291.12 Total Disbursements .... ' ' 94,078.82 Cash on Hand (Recorder's Petty Cash) 100.00 Closing Balance 18,091.93 k ' $112,270.75 Reconciliation of Recorder's and Treasurer's Offices: Recorder's Balance $ 18,091.93 Wararnts Outstanding , 5,329.21 Treasurer's Balance , . . $23,421.14 Bonk Reconciliation . Checking Account $ 2,357.94 Library Bond Sinking Fund , 11,422.49 Cemetery Trust Fund . 8,786.00 Dec. Receipts Deposited Jan. 2, 1934 854.71 Treasurer's Balance ( $ 23,421.14 ' Bonds Outstanding , Electric Light Bonds 7,000.00 Waterworks Bonds ,. . . 106,000.00 Library Bonds 15,000.00 General Obligation Bonds . 36,000.00 Total Bonds Outstanding ') .$164,000.00 State of Utah, '' County of Utah, ss. Springville. I, Wm. Bringhurst, the duly elected and qualified City Recorder til Springville, do hereby certify that the above and foregoing is a lull, true, and correct report of business done by the City of Springville Spring-ville for the fiscal year ending December 31st, 1933. In Witness Whereof, I have hereunto set my hand and affixed Uiecorporate seal of the city of Springville, this 30th day of January, WM. BRINGHURST, SkAL) ' City Recorder. Subscribed and sworn to before me this 30th day of January, 1934. A. G. JOHNSON, ' . ., Notary Public, residing at Springville,' Utah. My Commission Expires January 8, 1938. , |