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Show FOKTHF vvl THE C1TV KKCOKDEK I OIi THE fc.AK ENDIN G DEC E.MBE1! Slst lH iU Sl-KIX(iVII.LE, UTAH RECEIPTS: (JE.N'EKAL FUND: 1935 1936 Txca $ 7,715.62 $ 7 246 75 Cemetery Lots Sold 2'42 50 7b'7j Int. on Daily Bunk Balance ... 44 38 1 "" Cemetery Care 1,466 16 1603 84 City Pasture ... X J-M J'"103 ' 389.00 237.00 Licenses ....;. 1.543.89 1,918.76 Fire Protection 420.68 802 OS DS,.Tax '. 105.00 I975O liu.Uhng Permits 53 50 33 00 Bike Registration 3 50 ' . plumbing Permits " ' 2 00 General Fund Refunds 73 85 63 or Sexton Fees 4P1 nn Sale of Sugar Stock 2 450 00 VT 1G'823-00 STREETS AND WALKS FUND: Refuml3 12.28 2,060.09 WATER WORKS FUND: $ 4'437 23 S 6,172.65 Taxes $ 1,135.37 782 69 Accounts Receivable Col 8 S19 40 11 554 71 Sprinkling Permits 1,371.00 1 26000 Material Refunds 62 21 175 72 Other Refunds 3'ng High Line Ditch Assessments. 47.00 11920 $ 13,895.38 $11,434.98 ' ELECTRIC LIGHT FUND: Accounts Receivable Co! $ 32,736.43 $ 37 773 04 Notes Receivable Col 53 23 ' ' - Renters Deposits 291.00 375 00 Material Refunds 331.52 570 58 Other Refunds 191.00 - 1 b() Penalties . . 6g 21 State Sales Tax, 2 per cent .... 526 58 $ 33,673.89 $ 39 246 20 IRRIGATION FUND: oa,z10.zu Accounts Receivable : 405.35 392 47 392 47 LIBRARY MAINTENANCE FUND: Taxes 2,341.16 2,350.63 2 350 63 BOND INTEREST FUND: Aaou.M Taxes 4,793.55 4,701.29 4 70129 CEMETERY TRUST FUND:' ' 8 Perpetual Care 1,553.75 1,366.00 1 366 00 WATER WORKS BOND SINKING: Taxes ' 4,552.96 - 4,701.29 4,701 29 LIBRARY BOND SINKING .FUND: . Interest from Savings Acct. . . 311.68 217 13 217 13 ABUTTERS PORTION ST. PAVING No. 1: Redemptions 463.38 1,159 99 Interests and Costs .23.35 45.25 , $ 486.73 $ 1,205.24 $ 1,205.24 MEMORIAL BUILDING FUND: raxes ; $ 1,433.25 $ 1,567.09 $ 1,567.09 ' ABUTTERS PORTION ST. PAVING No. 2: 1 . Installments v $ 1,512.33 $ 555 63 Interest 466.26 289.39 $ 1,778.59 . ' 845.02 SPEGIAL IMP. GUARANTEE FUND: Taxes $ 1,544.43 $ " 1,567.09 $ 1,567.09 ART BUILDING FUND: . Contributions 12 043 35 Rounds ' 6.30 12,049.65 Total Receipts $ 82,400.67 $107,976.02 Cash on Hand 113.29 Opening Balance . 31,787.10 $139,876.41 DISBURSEMENTS GENERAL FUND: Administrative $ 6,249.59 $ 4,855.18 Cemeteries 2,045.64 2,257.37 Custodian of City Property 971.83 1,020.00 Fire Department 1,637.56 1,576.86 City Park ' 893.69 1,008.57 ' ' Police Department 3,929.82 3,576.20 City Hall 334.86 304.60 City Pasture 1,021.09 811.27 General Fund Totals $ 17,084.08 ' $ 15,410.05 Waterworks 5,592.87 5,108.61 Streets & Walks 9,516.31 11,880.58 Electric Light 13,112.69 30,107.95 Irrigation 330.48 475.55 Abutters Por. St. Pav. Dist. No. 2 2,242.00 2,146.00 Waterw'ks. Bond Sink. Fund.. 8,000.00 8,000.00 Elec. Light Bond Sink. Fund.. 1.000.00 1,000.00 Library Maintenance Fund .... 1,900.000 1,906.45 Bond Interest Fund 7,870.00 8,325.00 ijoan vuna l5,uuu.oo Art Building Fund 1,090.70 " 1 23,195.27 Cemetery Trust Fund 11,000.00 Total Disbursements $ 82,740.08 $118,555.46 Plus Warrants Outstanding at Beginning of period 3,926.61 $122,482.07 Less Warrants Outstanding at Close of period 2,243.87 $120,238.20 Cash on Hand . . . ". 100.00 Closing Balance : $ 19,538.21 , , $139,876.41 BANK RECONCILIATION Checking Account 19,033.15 Deposited January 5, 1937 505.0C $ 19,538.21 BONDS OUTSTANDING Electric Light Bonds $ 4.000.00 Waterworks Bonds 82,000.00 Library Bonds 15,000.00 General Obligation Bonds 36,000.00 $137,000.00 STATE OF UTAH, COUNTY OF UTAH SS. Springville. I, Wm. Bringhurst, the duly elected and qualified City Recorder of Springville, do hereby certify that the above and foregoing is a full, true, and correct report of business done by the City of Springville Spring-ville for the fiscal year ending December 31st, 1936. In Witness Whereof, I have hereunto set my hand and affixed the corporate seal of the city of Springville, this 1st day of February, Febru-ary, A. D., 1937. WM. BRINGHURST, City Recorder. (SEAL) Subscribed and sworn to before me this 23rd day of February, A. D., 1937. G. LOWRY ANDERSON,' Notary Public residing at Springville, Utah Commission expires Jan. 21st, 1939. |