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Show REPORT Made to the Bank Commii of the State of Utah 0 7 Condition" of the ST. GEORGE BUlLDIYf SOCIETY Located at St. George jn County of Washington, S(at of Utah, at the close of b t ness on December 31, ig3l Authorized capital ..$500,000 u Par value ,. . , 100. Oil Shares sold during year 6l! Shares cancelled and withdrawn during year 444 5 Shares in force 3 4, '; RECEIPTS " ' Cash on hand $ Sj) q Payments Inst. Stk. 16,413 3) Repayment of Installment Install-ment Stk. Loans.... 5,S -is 07 Deposits, Savings Stk. lSlO OO Partial payments, R. E. Loans 12,63167 Partial payments, R. E. Contracts q, 13 Interest and discounts 15,079 S4 Membership fees .... ' 61,0 Fines 1,272 59 Exch. and Trans, of Dep., rents, etc 20 4.05 Sundry accounts Borrowed money .... 5,30o'oo Loans fees Total receipts $ 75,655 47 DISBURSEMENTS Loans on first mortgage securities $ 26,150.00 Loans on Inst. Stk... 5,443 57 Withdrawals, maturity install stock 25,809.7: Withdrawals, savings stock 7,560.00 Dividends paid during dur-ing fiscal year .... 3,756.42 Expenses inc. salaries 1,553.92 Interest paid 852.16 Trans. of deposits and exchange 204.05 Sundry accounts .... 24.30 Real estate expense.. .70 Borrowed money repaid re-paid 4,200.00 Cash on hand at close of fiscal year .... 99.73 Total disbursements? 75,655.47 ASSETS Cash on hand and in banks .... " $ 99.73 Loans on real estate 185,737.12 ' Loans on Install. Stk. 9,064.26 Furn. and Fix 400.00 Total assets $195,301.11 LIABILITIES Install. Stk. all classes 93.S71.20 Savings stock 69,750.00 Reserves for contingent contin-gent losses 12,009.78 Borrowed money .... 19,500.00 Uncompleted C 0 n t. Inc. Bldg. under construction 6S.00 Sundry 102.13 Total Liabilities' $195,301.11 No. shareholders Dec. 31, 1931 217 W. O. Bentley, being first duly sworn according to law deposes and says that he is Secretary of the above named company: that the statements made in the foregoing report are true and correct and that said statement contains a full and correct exhibit ex-hibit of the condition of said company's business at the close of the year 1931. W. O. BENTLEY Subscribed and sworn to before be-fore me this 27th day of January, Janu-ary, 1932. ORVAL HAFEN, Notary Public. St. George, Utah. (SEAL) State of Utah, Office of Bank Commissioner. I, W. H. Hadlock, Bank Commissioner Com-missioner of the State of Utah, do hereby certify that the foregoing fore-going is a full, true and correct copy of the statement of the above named company, now file in my office this 1st day of Februarv, 1932. W. H. HADLOCK, Bank Commissioner. |
