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Show FINANCIAL STATEMENT OK ASlllMiTON i'Ol'NTV ixu in: ykau Kxmx nix 'kmkkk si, ihi Sr.VTKMKNT OK ASSKls A NO M.YIUI.ITtKM . l,;,k of S.. O,,rS,. $31,u;S).07 v. s. Lomls 12(W000 ivuiiW KeoelxaMe: J A'ssius 'u) . iVllvti. rvlilf-7 A nnvis d witness tecs VM-10 j.ul maintenance vTtjs ! Total Accounts Receivable $ SV'S'' it ; KcniI estate 1.17:2.00 Ik ! iViirt house luuUlmi; 7 f,;Y ; J.ul InuMun; l!r,SL!itt V Ke-ut m.ich:V..-ry LH iH:! ), Weed machinery .75 Ul Furniture aiil IiMuivs S.SSti.li) V" Total Fixed Assets 47,152.24 ,' Total AmoU - . "IftMsTlS Warrants outstanding: $ 5 5'W 48 Pue State lVpt. of V. V. 20,978.37 . pue State Hoard of Health 1LH.).37 Surplus: " " ' invested in fixed assets .. ,47.1"?.24 s Vnapportioned surplus .' lS.57tV.f7 . Total Liabilities and Surplus " $9'i;43TT3 5 ' P STATEMENT OK RECEIPTS AND PIShYRSEMENTS I AND ITXD BALANCES GENERAL FUND: - . 1 I Current taxes $10,03411 Current taxes deficiency ;...'. 1,005.57 Redemptions 1,255.19 Clerk's fees 896.38 Treasurer's fees 5ti3.79 Recorder's fees 1,707.55 Sheriff's fees 26.00 Fines 208.00 Licenses 217.50 Refunds 2.009.89 Sundrv income 773.78 Transfers 6.260.00 Total - SJ5.077.76 pisbursements: Clerk 2.916.31 Treasurer 3.309.50 Recorder 2.684.62 Assessor 2.704.25 Sheriff 4.902.01 Attorney 1.092.19 Commissioners 1.621.86 Criminal expense 386.60 Juvenile expense 70.00 , District court 115.84 Janitor 1.140.00 . Court house and grounds 147.50 Fuel and licht 439.34 Maps and plats 90.00 Jail maintenance 231.01 Eection expense 3.489.38 Sundry - 2.569.32 Total .:. S27.939.73 Lces of receipts 2,861.97 Cash balance January 1, 194 1.031.89 Cish balance December SI, 1944 3,893.86 WEED ERADICATION FUND i Receipts: 4 Current taxes S 4,003 .32 5 RefundsUon'Schemicais 2-?iS Sale of equipment Sundry - - 22'2 Total S' 7.581.85 Disbursements 7Z"'ZZZ'. - - 6,936.06 Eiress of Receipts t'q? Cash balance January 1, 1944 1.4.81 I Cash balance December 31, 1944 - 220'88 j COt"NTV AGENT FUND Eeceipts: Current taxes 5 1,355.88 Redemptions ta Sundry l bij Tm:, $ 1.39106 I Disbursements - 1,183.59 I Excess of Receipts 650 45 J Cash balance January' 1- 19" ' 857 92 Cash balance December 31, 1944 N i QUARANTINE AND HEALTH Eeceipts: Current taxes 5 24?'g , Redemptions V, 1 Sundry 4 T , , 249-06 Uisbursements . r 76.21 ueess of receipts - 149 31 , Cash balance January 1, 1944 - - 1 25 52 Cash balance December 31, 1944 INDIGENT Receipts: 2 989 14 Current taxes 145 09 Redemptions 90 16 Sundry $ 3,224.39 Total Disbursements: 192 00 Welfare board 503J8 Hospitalization 10.00 Medical 38811 County nurse 9986 Sundry . 1 Total : .1 ' 2,030.64 '"m of receipts 1,500.00 J iransfer to general fund . i '' . 530.64 A Net excess - : 1 460.29 I tah balance January 1, 1944 ! 1,990.93 03 Ush balance December 31, 1944 ' PUBLIC WELFARE i.Pts: $19,997.02 1 . Current taxes 954.59 Redemptions 24.96 Sundry " I $20,976.57 ... Total ' 8,169.06 iwsbtirsements - , I 12,807.51 1 of recHpts 8,169.06 balance January I, I'JH , ! 20,976.57 balance due State December 31, 10H ' ()IINTY l.lltltAHY Receipt: Cunvnt tuxes 3,599.1)3 Redemptions 184.06 Sundry 7.44 Total 3,791.43 DUbiirwMiMsnt.s 3,753.27 K.vwsm of iH'ilpts 88.10 Cji--.Ii balance January 1, 11)11 2,882.85 Casb bulaiu lWcinlHvr 81, 1914 2,921.01 COUNTY' ROAD FUND Receipts; Current taxes $ 8,009.88 Redemptions 238.73 Road lines 467.50 Rental of road equipment 2,357.80 Korost reserve fees 1,521.31 Cash donations by land owners: Washington field district 1,556.91 Koloh district 100.00 Sundry income 377.61 Total $14,029.74 Disbursements: Operation and maintenance of road equipment and supervision of road work: Salaries of road men 4,141.05 Parts and repairs on equipment 2.628.66 Gas and oil . 1 710.79 Travel expense - 622.35 81111(117 expense 287.94 jsk. wr . ' Total $ 9,393.79 Labor and team hire: t Santa Clara district 38.40 ' WashinKton Field district 13.56 Enterprise . 15.40 Hurricane 15.60 Dameron Valley 496.25 Total ' 579.21 Rental of State equipment: WashiaKton Field district 1,044.46 Lumber and materials: Washington Field district 215.67 Santa Clara district 23.52 Hurricane 57.60 Koloh 85.10 Cunlock 22.00 Dameron Valley 125.00 Total 528.89 TOTAL ' $11,516.35 Invested in U. S. Bonds 7,000.00 Total disbursements $18,516.35 Excess of receipt 3,916.61 Ca-sh baUince January 1, 1944 . 4,266.53 Cash balance December 31, 1944 319.92 STATE COUNTY ROAD Receipts: State road commission S 9,970.48 Disbursements: Labor, team and equipment rental and materials: Santa Clara and Ivins districts 1.305.40 Gunlock district 451.44 Terrv Ranch to Castle Cliff 15.60 Enterprise district 141.54 Motoqua 52.80 Pinto 31.20 St. Gcorce and Washington Field districts ... 1.724.33 Koloh district 1.216.20 Hurricane district 300.50 Pine Vallev and Central 79.66 Big Plain district 50.9. Total 5,369.62 Equipment purchased 1.983.00 Invested in bonds 5,000.00 Totali S12.352.62 Excess of receipts - - 2,382.14 Cash balance January 1, 1944 - 2,978.06 Cash balance December 31, 1944 595.92 EXHIBITS AND ADVERTISING FUND Receipts: Current taxes 798Vo Redemptions 22.04 Sundry Total S21-28 Disbursements - - - - 610.00 Excess of receipts '. 211.28 Cash balance January 1, 1944 56- 91 Cash balance December 31, 1944 . 7T4.19 AIRPORT FUND Current taxes '. 6,013.69 Redemptions ,a Sundry : 7-4a Total .' - 6,120.96 Disbursements r Transfer 4.760.00 Excess of receipts 1,?52'?f Cash balance January 1, 1944 - 489 6j Cash balance December 31, 1944 1,850.59 STATEMENT OF BOND INDEBTEDNESS Washington County has no bonds outstanding as of December 31, 1944 STATE OF UTAH "1 ss County of Washington J I Alice Pendleton, duly elected and qualified County Clerk and Auditor of Washington County, State of Utah, hereby certify that the phove and foregoing statement is a true and correct statement of the financial condlfion of Washington County, Utah, as of December 31. 1944 as appears on the records of said county in the office of the Cmintv Clerk and Auditor of said county. County ciern o. ALICE PENDLETON, (SEAL) County Clerk and Auditor. |