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Show THE HELPER JOURNAL Page Three Financial Statement Helper Utah. County Highway Improvement Fund Fines, Justice Court. Traffic Violations . .. Balance on Hand, January 172.00 $ Total Receipts 172.00 $ DISBURSEMENTS: None Net Balance on Hand December 31, 1936. $ 172.00 HECEIPTS: Tax Sale Redemptions Taxes, 1936 Assessments Taxes, Prior Years Taxes, Transitory Herd Taxes, Car & Bus Companies, County General Fund Total Receipts County Exhibition 21.360.00 January 2.204.32 Less Warrants Outstanding January 1, 1936. Net balance on hand, January 1, 1936 1st, 1936 Balance on hand, & Advertising Fund Balance on Hand, January 1, 1936 Ijes Warrants Outstanding, January Net Balance on Hand, January RECEIPTS: Interest on Daily Balances Interest on Notes - 37.98 1,136.25 32,261.04 381.31 178.91 46.15 31,149.64 4,453.77 242.38 3,085.42 1,406.25 .. Recorder's Fees Sheriff's Fees Redemption Feesr Treasurer 1, 1936 $ Balance on Hand, January $ 2.09 200.00 3.58 , 300.00 .... Todal Disbursements Balance on Hand, December 31, 1936 Warrants Outstanding, Dw, 31, 1936 T20-7- $ $ I?. 1,908.10 Net Balance on Hand, December REFUNDS AS RECEIPTS: ... Total Disbursements Cost of Assessing and Collecting, State's Portion Cost of Assessing and Collecting, Cities and Towns Sundry Seizure and Sale, Personal Property Tax Utah Liquor Control Commission Beer Licenses Re-fun- .. 1,900.00 V Total Receipts and Cash on Hand 86,136.50 $ County Commissioners, Salaries & Expenses County Clerk, Salaries & Office Expense County Attorney, Salaries & Office Expenses County Treasurer, Salaries & Office Expenses County Assessor, Salaries & Office Expenses County. Recorder, Salaries & Office Expenses County Sheriff, Salaries & Office Expenses & Office Expenses County Surveyor, Salaries ' Food and Inspector, Agricultural Salary and Office Expenses County Jail, Expenses Building and Grounds, Salary & Expenses District "Court, Salaries & Expenses Justice Court, Justice and Jury and Witness Fees Juvenile Officer, Salary . General and Sundry Expenses : Election Expense Paid for Repairs to Infirmary, General Fund in Error Tax Refunds Disbursements $ $ 105,292.18 1, Net Balance on Hand, January 3,374.39 $ 4,697.41 4,675.22 3,604.11 4,830.79 7,265.97 3,754.93 7,372.37 377.39 Cah Total Receipts and 3,880.06 36Q.0rt 6,310.;?;: 2,793.53 8.03 VZM - 57,492.22 $ . $ 49.75V.S3 Cash on Hand, December 31, 1936 1,957.39 Less Warrants outstanding Dec. 31, 1936. Net Balance on Hand, December 31, 1936. and Cash on Hand Total 1, $ 3,758.33 1,175.69 7.000.00 8.652.70 89.93 134.66 29.14 on Hand 20,840.50 $ 26,278.09 RECEIPTS: Tax Sale, Redemptions Taxes, Prior Years $ 4,513.81 $ 3,933.63 RECEIPTS: Miscellaneous $ 8,447.44 Redemptions, $ 3,927.16 Total Receipts and on Hand Total Disbursements $ 21,768.41 $ Tax Refund 1.453.77 275.62 5.66 Total Disbursements Refunds and Fees $ $ and ou Hand 4,735.05 3,712.39 $ 8,447.44 4,503.68 $ 26,278.09 CARBON COUNTY Date of Issue June 1935 Balance on Hand, January Less Warrants Outstanding, 1, 1936 $ County Infirmary Medical Supplies County Physician. Salary Pauper Clerk Miscellaneous Labor Fire and Plate Glass Insurance January 1, 1936. Net Balanre on Hand, January & 1,480.08 122.67 21,000.00 15,714.42 41,532.85 251.38 .... 64.06 336.64 $ Cash on Hand .... DISBURSEMENTS: State Road Commission on Note Labor, Carbon County Roads Miscellaneous expense Insurance, Industrial, Auto and Fire Gasoline and Oil Equipment and Supplies Tax Refunds Refund to State of Utah. Coal Royalty Tax Anticipation Noted, Paid Interest on Tax Notes July & $ 80.502.li $ 33,065.20 32,532.09 1,419.91 Cash on Hand 10.9S6.42 $ RECEIPTS: Tax Sale Redemptions Taxes, Prior Years $ 93,065.20 ROAD AND 1930. 68,433771 136,600.42 $ $ 63.28 31.031.00 35,000.00 66,094.28 70,506.14 136,600.42 $ BRIDGE BONDS: 1930. 1, 1, 1934. Due Serially, beginning April $ 95,000.00 100,000.00 1, 1942 4?4 and 5 per cent interest Due Serially, beginning July 1, 1942 5 per cent interest Due Serially, beginning April 1. 1945 '5 per cent interest 150,000.00 30,000.00 19,000.00 Bonds Net Cash Balance on Hand, Dec. July 394.000.00 $ 31, 1936 $ 70,506.14 193G 1936 - 6 per cent Series of June 1, 1921. Bond numbers 76 to 95 inclusive $1,000.00 each J, 1936 4 a pel cent Series of July 1 1929. Bond numbers 13 to 24 inclusive $1,000.00 each 1, 19,000.00 $ 12,000.00 Total Amount Bonds Redeemed $ 11,605.70 $ 31,000.00 ASSETS 294.08 81," 1936 11,311.62 $ 19,506.79 3.62 8.652.70 7,000.00 $16,711.91 General Fund General Deficiency Fund, Bond Interest Fund, Bond Sinking Fund, Exhibition & Advertising Fund Old Age Pension Fund Indigent Poor Fund Road and Bridge Fund Temporary Transient Relief, Infirmary, etc. Fund F. F. Fisk Bequest Dependent Mothers Fund, Highway Improvement Fund, Cash Cash Cash Cash Cash Cash Cash $49,757.35 3,712.39 40,666.44 70,506.14 3,374.3:i 13,054.43 5,184.39 32,532.09 Cash Cash Cash Cash 11,605.70 9.054.93 7.082.32 172.00 Cash Total Cash Deposits $ 240,702.57 Due from Taxing Units for Assessing .2(5 2,571.00 7.001.00 51.33 Total Disbursements Balance on Hand, Dec. 31, 1936. k 6,740.36 184.13 25,958.05 99.24 25.63 134.65 35,000.00 291.66 $ and Cash cn Hand Toal Outstanding June $ 1, 055.53 Notes, Sold Total Disbursement 68,166.71 $ $ 8,195.17 and Cash on Hand DISBURSEMENTS: Tax Refunds County Portion - Aid of Depend'! t Children Tax Anticipation Notes. Paid Interest Paid en Tax Anticipation Notes $31,112.18 1936 County Road Bonds, Redeemed, 25.91 245.10 3,403.95 1,363.23 728.04 46.67 600.00 1,125.00 159.25 498.02 Tola) Receipts 61,953.02 1, 19,506.79 Aug. 1936.) ed Taxes, 1936 Tax Anticipation $ $ (Re-instat- $61,836.35 Statement Of Condition County Bond Sinking Fund County Dependent Mothers Fund 15,055.48 4,148.16 906.88 4,929.65 10,838.27 159.45 540.13 21,000.00 175.00 .... Balance ou Hand, December 31, 1936 Less Warrants Outstanding Dec. 31, 1936 Net Balance on Hand, December Total Disbursements $ 4,200.00 Total Disbursements . Balance on hand December 31, 1936 Less Warrants Outstanding, Dec. 31. 1936 Total Disbursements 12,563.09 and Cash on Hand 44 per cent interest Total Disbursements 1936 1 RECEIPTS: Miscellaneous Refunds & Sales Apportionment, Forest Reserve Fund Tax Anticipation Notes, Sold Redemption, Delinquent Taxes Taxes, 1936 Assessment Taxes, Prior Years Taxes, Transitory Herds Taxes, Car & Bus Companies, 1935 ... Total Receipts 14,377.06 1,813.97 21,169.91 40,666.44 Due Serially, beginning June 1, 1932 6 per cent interest. 1, 1929. Due Serially, beginning July 1, 1935 $ Temporary Transient Relief Repairs Infirmary Buildings Repairs and Improvements Isolation Ward County Road and Bridge Fund . 1, 1921. April 1, 229.58 1,155.38 822.96 8,652.70 46.27 67.33 12.20 Taxes EXPENDITURES: Tax Refunds Maintenance $ 21,076.17 $ Toial Receipts and Cash on Hand Total Disbursements Balance on Hand, December 31, 1936. 61,,6.35 Bonded Indebtedness of Carbon County $ 8,520.37 Rentals Delinquent $ Total Disbursements Balance on Hand, December 31, 1936. 1936. Taxes, 1936 Assessment Taxes, Prior Years Taxes, Car &. Bus Companies, Taxes, Transitory Herds DISBURSEMENTS: Transferred to General Fund Refund to Helper City 1, 31,751.57 93.74 $ DISBURSEMENTS: Tax Refunds Carbon County Road Bonds Redeemed .... Tax Bonds, Purchased July Balance on Hand, January 1935 Total Receipts and Cash on Hand County Temporary Transient Relief, County Infirmary, County Physician, Etc. Fund 1936. 8,861.05 22,496.97 154.07 201.9S 34.50 Balance on Hand, January RECEIPTS: Tax Sale Redemptions Interest cn Daily Balances ....4 Taxes, 1936 , Taxes, Prior Years Taxes, Transitory Herds Taxes, Car & Bus Companies Tax Anticipation Bonds, Redeemed Interest on Tax Anticipation Bonds April Balance on Hand, January 30,084.78 County Bond Sinking Fund $ 105,292.18 County Genenil Deficiency Fund $ " and Cash on Hand Disbursements 16,226.56 5,437.59 DISBURSEMENTS: Tax Refunds $ 59.17 Tax Anticipation Notes, Paid 7,000.00 Interest on Tax Anticipation Notes 58.33 6,719.65 Hospital & Medical Expense, Indigents .... Administration, Department of Public Welfare and Various Government Agencies 1,976.96 County Contribution, Needy Blind and . 2,903.80 Dependent Children 636.60 Rentals, Indigents 750.61 Fuel, Indigents 244.00 Burials, Indigent Miscellaneous Relief 1,419.39. Total Disbursements Balance on Hand, December 31, 1936 5.1S4.39 Less Warrants Outstanding Dec. 31, 1936 674.71 Net Balance on Hand, Dec. 31, 1936 47,799.96 $ $ DISBURSEMENTS: Tax Refunds Interest and Handling Charges Paid on Carbon County Road Bonds Total Disbursements - 1,059.45 Cash on Hand .... & Total Disbursements Balance on Hand, December 31, 1936. J936 1, 13,054.43 1, 1936 RECEIPTS: Tax Sale Redemptions .. Taxes, 1936 Taxes, Prior Years Taxes, Car & Bus Companies, Taxes, Transitory Herds $6,132.60 695.01 1936 RECEIPTS: Tax Sale Redemptions Miscellaneous Refunds, Hospital Expense, etc. Tax Anticipation Bonds, Sold Taxes, 1936 Taxes, Prior Years Taxes, Car & Bus Companies Taxes. Transitory Herds 1,281.60 1,250.88 4,331.74 3,404.68 .... Total Disbursements 31, 1936 and Cash cn Hand Balance on Hand, January 1, 1936 Less Warrants Outstanding January 3,172.13 Total Receipts and Cash on Hand 3,404.39 30.00 County Indigent Poor Fund DISBURSEMENTS: Total 505.. 67 $ 3,027.94 1.3S4.97 461.18 3.00 $ 26.93 3,145.20 $ 3,880.06 DISBURSEMENTS: Tax Refunds Appropriation, Band Contest Appropriation, Associated Civic Clubs of Southern Utah, Advertising 16,226.56 $ County Bond Interest Fund 827.28 Total Receipts and Cash on Hand Insurance 7,419.21 Cash on Hand Total Disbursements 3,052.78 825.65 1.63 $ 1,235.76 6,056.82 47.80 11.50 67.33 1935 & 8,807.35 $ Balance on Hand, December 31, 1936 1, 1935. RECEIPTS: Tax Sale Redemptions Taxes, Prior Years $ 2,351.51 Fines and Forfeitures Tax Sale Redemptions Penalties, Delinquent Taxes Taxes, Prior Years Taxes, Transitory Herd Taxes, 1936 Assessments Transfer from General Deficiency Fund Taxes, Car and Bus Companies :. Clerk's Fees 3.0S2.73 30.00 $ 1, 19;S6 DISBURSEMENTS: Tax Refunds County Portion, Old Age Assistance $ $ 19,155.63 5, 1937. County Old Age Pension Fund RECEIPTS: Carbon County, Utah, For the Year Ending December 31, 1936. Friday, February and Cash on Hand $ 9,629.59 7,082.32 and Collecting Taxes Other Accounts Receivable Road & Bridge Fund, Loan to General Fund Exhibition & Advertising Fund, Loan to General Fund Total Assets $ 1,684.91 2,558.82 15,000.00 1,478.83 $ 20,722.56 Non-Cas- Total Asset3 $ $16,711.91 (Continues On Page Seven) 267,425.13 |