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Show Financial StatementFinancial Statement StatementFinancial Financial Fmanclal Statement of MoabCity Moab MoabCIty MoabCity CIty , Utah for the Annual AnnualPerIod AnnualPeriod AnnualPeriod PerIod Beginning Begmnmg January 1 11945 1945 and Ending Deccmber December December31 31 1945 1945GENERAL GENERAL FUNDReceIpts FUNDReceipts FUND FUNDReceipts ReceiptsBalance ReceIptsBalance Receipts ReceiptsBalance Balance in m fund IJanuary January Janu IJanu January ary 1 1945 $ 119123Fines 119123 119123I 119123Fmes 119123Fines Fmes Fines 200 00 00LIcense 00License 00License I LIcense fees 71120 71120TaJl.es 71120Taxes 711 20Taxes TaJl.es TaJles Taxes . 64731 64731Cemetery 647 31 31Cemetery 31Cemetery Cemetery lots 40 00 00Dog 00Dog 00Dog Dog tax 17600Transfer 17600 17600I 17600Transfer 176 00 00Transfer Transfer from irom waterMiscellaneous water waterMiscellaneous I , 00I MlsC Miscellaneous llaneous 9 00fund 00fund 00 00fund I fund 4200 00Total 00 00Total Total receipts $ 717474 717474LeIS 7174 74 74L 74Less L LeIS e s s disbursementsfrom dIsbursements dIsbursementsfrom disbursementsfrom from January 1 11945 1945 to December December31 31 1945 844074 8440 74Overdraft 74 74Overdraft Overdraft in fund December December De December cember 31 1945 1266 00 00WATER 00WATER 1266001WATER 1266001 WATER FUNDReceipts FUND FUNDReceIpts FUNDReceipts FUNDReceiptsBalance ReceIpts ReceIptsBalance ReceiptsBalance Balance m in fund January January Janu January ary 1 1945 2268 226825 226825Water 226825Water 25 25Water Water collections 639401 639401Total 6394 01 01Total Total receipts 8662.26 866226 8662.26L 866226L 8662.26Less 866226Less . . L e s s dIsbursements dIsbursementsfrom disbursementsfrom disbursementsfrom from January 1 11945 1945 to December December31 31 1945 6183 32Balance 32 32Balance Balance in m fund iDe De December December i cernber cember 31 1945 2478 247894SEWER 94 94SEWER 2478941SEWER 2478941 SEWER FUND FUNDReceIpts FUNDReceipts FUNDReceipts FUNDReceiptsTaxes ReceiptsTaxes ReceIpts I Taxes 481Sewer 264 481 48 48Sewer 48Sewer Sewer collections 53100 53100Total 531 00 00Total , TotalreC Totalreceipts Total reC receipts lpts 79548 79548L 795481 795481L 79548Less L e s s dlsbursemen disbursements disbursementsfrom disbursementsfrom s sfrom from January 31 311945 1945 to December December31 31 1945 and 1944 1944I 1944overdraft 1944overdraft 1944overdraft overdraft 1681 168162Overdraft 168162 168162Overdraft 62 I Overdraft in m fund Decernber December De December cember cernber 31 1945 ' 886 86 14 1 STREET rUNDReceIpts FUNDReceipts FUND rUND FUNDReceipts ReceiptsBalance ReceIptsBalance Receipts ReceiptsBalance rUNDI I Balance m in fund January January Janu January ary 1 1945 153848 153848Taxes 1538 153848Taxes 48 48Taxes Taxes 382 81Motor 81 81Motor 81Motor Motor vehicle reglstratIon mgrstration regis regls mgrs registration tration fund 8612 86124 861 86124Refunds 8612Refunds 24 24Refunds < Refunds 7162 7162Total 71 716 62 ; ' Total receipts 2854 15 15L 15Less ' L e s s dlsbunements disbursements disbursementsments disbursementsments ments from January January1 1 1945 to December December31 31 1945 2042 13Balance 13 13Balance Balance in fund De December Decomber December cember comber 31 1945 81202 81202WATERWORKS 812 81202WATERWORKS 02 02WATERWORKS WATERWORKS REVENUEBOND REVENUE REVENUEBOND REVENUEBOND BOND rUNDReCClpts FUNDReceipts FUND rUND FUNDReceipts ReceiptsBalance Receipts ReCClpts ReceiptsBalance ReCClptsBalance Balance in m fund January January Janu January ary 1 1945 228 22881From 81From 81 81From From water fund 2000 00Total 00 00Total Total receipts 2228 222881 222881L 222881Less 811 811L I L e s s dIsbursements dIsbursementsfrom disbursementsfrom disbursementsfrom from January 1 11945 1945 to December December31 31 1945 1840 184025 25 25Balance Balance m in fund December December De December cember 31 194 194o 194a ; ) 33856 3385 338 56BOND & ' BOND INTEREST AND ANDSI"IJRING ANDSINKING ANDSINKING SI"IJRING SIIJRING SINKING " FUNDReceIpts FUNDReceipts FUND FUNDReceipts ReceIptsTaxes ReceiptsTaxes Receipts ReceiptsTaxes Taxes 51784 51784Ban1 517 84 84Bank 84Bank Ban1 Bank . loan 2000001 2000001I 2000001Total 2000 200000 200000Total o0 o0Total I Total reC receipts lpts 251784 251784L 2517 84 84L 84Less L e s s disbursementsfrom dIsbursements disbursementsfrom . from January 1 i1945 1945 to December I31 31 194o 194a 194 ; ) and 1944overdraft 1944 1944overdraft 1944overdraft overdraft 2837 06Overdraft 06 06Overdraft Overdraft in m fund December December De December cember 31 1945 31922 31922OUTSTANDII'IoG 319 31922OUTSTANDING 22 22OUTSTANDDG OUTSTANDII'IoG OUTSTANDIIIoG OUTSTANDDG ' I"IJDEBTED IIJDEBTED INDEBTED I"IJDEBTEDNFSS INDEBTEDNFSS INDEBTEDNFSS " NFSS OF \ BIOAB l\IOAB l IOAB MOAB CITYw CITYn CITY CITY'Hiterwo'rks n w 'Hiterwo'rks Hiterworks ' 'lterwdrks lterwdrks iterrvorks ' ' Bonds BondsMoab BondsMoab BondsMoab Moab Town Wrath Wrathworks Wat WatK WatKworks works rworks Bonds Nos 22 to 40 inclusIVedated inclusivedated inclusive inclusivedated dated August 1 1934 ' bearing 'bearing Interest interest inter interest est at four per centper centper cent centper ! per annum 9900 00Sewer 00Sewer 00 00Sewer Sewer Bonds BondsMoab BondsMoab BondsMoab Moab Town SewerBonds SewerBonds Sewer SewerBonds Bonds Nos 12 to 20 inclusive mcluslve datedAugust datedAugust dated datedAugust August 1 1 1934bearing 1934 1934bearing 9 G 4 4bearmg bearing bearmg interest atfour atfour at atfour four per cent per annum annum an annum num 4500 00Waterworks 00Waterworks 00 00Waterworks Waterworks Revenue Revepue Reve ue BondsMoab Bonds BondsMoab BondsMoab Moab Coty Waterworks Waterworks Water Waterworks works iR RevenueBonds [ Revenue RevenueBonds eve n u e eBonds Bonds Nos 6 to 25lnc1usIVe 25inclusive 25 25inclusive inclusive lnc1usIVe dated December De December ( ' cember 'ember ember 1 1 1938bearing 1938 1938bearing 9 3 8 8bearing bearing interest atfour atfour at atfour four per cent perannum perannum ! per perannum annum 2000000 2000000Total 20 000 00 00Total Total indebtedness mdebtedness $34 34 $ 400 00 - - - - |