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Show St. George City Financial Statement for the Year Ending December 31, 1925 TO THE HONORABLE MAYOR AND CITY COUNCIL OF THE CITY OF ST. GEORGE, UTAH. Gentlemen :-The following is a report of the financial common of City of St. George, for the year ending December 31, 1925. RECEIPTS CASH DISBURSEMENTS CASH Balance Jan. 1, 1925....$ 1,207.97 Election 31.00 ICLFees 245-j . Jll.V officers Fees 4-75 General Expense r v Taxes .13,204.37 Juvenile Officer 540.00 I::.: ... 1,433.5S St. George C. Canal 655 58 l icenses 2, 061. S3 Cemetery - ot U Refunds '. 36.73 Health & Quarantine .... 24.25 Tax Sale Redemptions.... 349.49 Camp Ground S960 Water Tax Fees 10-00 Streets ' " Cemetery Care Fund .... 100.00 St. George and C. Wood Tapping Main 100.00 Reservoir ' Sale of City Property .... 112.45 Night Watchman ? Stock in Pound 64.50 Salaries o'oo Pub. U. Com. Credit on Special Police 17rqfi Light Award -.- 526.56 Criminal Expense lia.vo Rent of Water Power .... 5.00 Cemetery Care Fund at Water Rates 3,150.27 Interest , Rent of Water 309.63 Water Works lll A Bank of St. George and ' Street Lighting ............. MJ'- Ut State Ntl. Bank.... 11,200.00 Rent of Water Refund .. - 2.63 Water Meters 2,556.00 Interest on bonds etc .... 2,535.47 Special Paving Tax 178.24 Bills Payable - "OO-OO; Interest on Deps. Etc 262.30 Water Bonds Redeemed 1,50 b.t i Total Disbursements....$ 33,472.97 ! Balance on Hand 3,972.99 Total Receipts $ 37,445.96 Total $ 37,445.96 DTranTTTJi-'Trc: 4m T.T ARTT.TTTFS RESOURCES LIABILITIES Water System $ 60,000.00 Water System Bonds ..$ 35,500.00 Water Works Pipe and . tools, etc 1,000.00 ! Equity in Reservoir Site 50 6.80 St. Geo. & Cottonwood Reservoir Stock 4,025.25 City Taxes Due 1,699.64 Fire Department Equipment Equip-ment 500.00 City Hearse; 300.00 City Building and Ground 1,000.00 Bringhurst, Cemetery.... Care Fund Note 200.00 St. George Building Society, So-ciety, Cemetery Care.. Fund Note 550.00 Bank of St. George, v Cemetery Care Fund at Interest 100.00 City Park 5,000.00 Office Furniture 800.00 Sprinkler, Grader, Scrapers Scrap-ers and Pipe 530.00 ' Dixie Power Co. Electric Award Credit for Street Lighting 8,371.20 Balance Cash on Hand 3,972.99 Total $ 88,555.88 Total $ 35,500.00 Total Resources $ 88,555.88 Total Liabilities $ 35,500.00 Excess Resources $ 53,055.88 Expended on the St. George and Cottonwood Reservoir during the year 1925, the sum of $189.70. WATER SYSTEM BONDS WATER SYSTEM EXTENSION BONDS NO. 1 Numbers from 1 to 30. Value of each bond $1,000.00, Total $30,000.00. Dated April 1st, 1921. Rate of interest, Six per cent. Interest payable April 1st, and October 1st, of each year. Signed by A. B. Andrus, Mayor, These Bonds may be redeemed at any time after ten years at the option of the City Council. WATER SYSTEM EXTENSION BONDS NO. 2 Numbers from 1 to 11. Value of each bond $500.00, Total $5,500.00. Dated February 1st, 1922. Rate of Interest Six per cent. Interest payable February 1st, and August 1st, of each year. J Signed by Albert E. Miller, Mayor, theCity Council r6deemed at any time after ten V". at the option of Total of all Bonds , 35,500.00 Respectfully submitted, G. E. MILES, City of St. George ) ' City Recorder. County of Washington, t ss State of Utah. j I, George E Miles, Recorder in and for the City of St George Utah rir, hereby certify that the foregoing is a full, true and correct statement of 'th City's financial condition up to January 1st, 192 6. statement of the (SEAL) G.E. MILES, City Recorder. |