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Show o HOT SAIRIBSE3 Bond Interest General and Sinking Fund Fond lasn Balance on Hand, January 1, T943 Less Warrants Outstanding. January 1, 1943 Net Cash Balance on Hand, January 1, 1943 $ 22 179 13 $ 2,557.84 19 621.29 $ f Bond Sinking and Advertising Exhibition Investment Fund Pension Fund 22,845.16 $ 40,945.00 22,845.16 I 40,945.00 $ Fund 4,686.39 90.00 4,596.39 Poor Fund Fund $ 1,163.80 $ 1,163.80 T.T. Relief, Co. Inf., Co. Phys ., Etc. Fund Indigent Welfare 47,221.26 4,261.26 $ 42,960.00 $ $ 11,499.74 122.00 11,377.74 $ $ 407.94 95.09 87.21 22.98 9,763.04 13.00 $ $ c39 Class "B" Road Fund Road & Bridge Fund 7,696.80 944.33 6,752.47 n o 42,111.38 1.092.67 41,318.71 Highway Improvement Fund $ 12,701.07 I 8.975,94 $ 12,701.07 $ 8,975.94 RECEIPTS: m . T Sale Redemptions I Taxes, Prior Years, A.F.S ZZZ Taxes, Car & Bus Companies Taxes, Transitory Herds 7" Taxes, 1943, General & Subsequent Assessments Sundry Refunds Fines and Forfeitures Refund, Maps and Plats ZZZZZZZ Refunds, Weed Eradication, prior 1941 Penalties, Delinquent Taxes 'ZZZZZZ Transfers, Discontinued Funds Clerk's Fees and Licenses ZZZZT Recorder's Fees Sheriffs Fees ZZZZZZZZZZZZ Forest Reserve Apportionment Equipment Rental, Defense Work Investments & Interest paid County ZZZZZZZ" 5,501.97 436.31 313.88 82.69 35,146.92 3,703.03 762.61 150.00 107.10 140.83 1,331.45 4.453.42 1,854.95 993.61 1,531.02 192.03 191.73 45.94 21,478.66 $ 108.75 38.04 17.61 9.18 1,952.57 94.93 167.65 $ 423.80 95.09 87.21 22.98 9,763.04 90.00 1,135.61 381.12 348.76 91.89 39,052.12 I .... Extension Fund $ 1.SS9.37 $ 1.762.S3 $ 1.889.37 $ 1.762.83 113,65 131.54 1SS.S9 88.05 45.94 9. 763.04 456.37 1S.S2 IS. 81 34.61 4.06 3,905.22 8.50 34. 86 9.1S 3,905.22 72S.36 4.S2S.16 417.50 a 74,600.06 $ $ 57 107 05 $ 17,'493.01 Total Expenditures. Plus Balance on Hand 22.145.83 131.55 $ 22.014.2S $ ms.r.s $ ".. Total Receipts, plus Balance on Hand Total Expenditures as shown on Itemized Statement on File in County Auditor's Office Net Cash Balance on Hand. December 31, 1943 Fund 1,695. OS 380.45 348.76 91.89 39,052.12 2,490.51 Agricultural Weed Fund Airport $ $ $ 74,,600.06 $ 21,546.80 472.50 68,248.84 41,417.50 35.132.28 33,116.56 $ I 68,248.84 181.4S 6,117.57 $ 6,817.47 I 11,417.50 30,000.00 $ J 41,417.50 $ $ f 1,020.18 5,797.29 6,817.47 $ 1,331.45 83,969.50 $ 1,331.45 $ None $ 25,877.03 58,092.47 1,331.45 $ $ 21,859.86 $ 17,141.73 I 91,676.57 12,701.07 3,488.72 18,371.14 $ 5.195.60 $ 11,946.13 $ 37,907.15 $ 53,769.42 $ 21,859.86 $ 17,141.73 $ 91,676.57 $ 13.804.10 None $ lo.oiio.on 12,701.07 $ 12,701.07 3. soi. 10 $ 32.965.15 $ 6.S12.18 $ 5.752.85 $ 4.326.40 2S.63S.75 $ 3.235.70 3.576.4S $ $ $ 3.574.33 2.178.52 $ 6.S12.18 $ 5,75?Sr $ 13,804.19 $ 32.9G5.15 so I a Statement Of Bonded Indebtedness And Condition Of Bond Sinking Funds Carbon County Road & Bridge Bonds Amount Payable Outstanding Payable 1944 Payable 1945 Payable 1946 1947 Accounts Payable 1948 1950 Refunding, Series of July 1, 1929 Refunding, Series of April l, 1930 5, Series ot July 1930 6. 5V4, Refunding. Series of $ 15,000.00 1, April 1, 1934 TOTALS BONDS REDEEMED, , No. AMOUNT, $ 15,000.000 9,000.00 $ 4,000.00 1 174,000.00 $ 30.000.00 $ 15,000.000 $ 13,000.00 $ 17,000.00 BOND 18,000.00 $ 5,000.00 $ 5.000.00 22,000.00 23,000.00 1, COUNTY PROPERTY 1929, Bonds 18,000.00 $ 31,000.00 $ f ASSETS COURT HOUSE and GROUNDS: $ 15,000.00 Warrants Warrants Warrants Warrants Warrants & SINKING Outstanding Road & Bridge Bonds Net Cash Balance, Bond Interest and Sinking Fund Investments: County Road & Bridge Funds, Series of April 1, 1934 United States Treasury Notes 17,000.00 Court House 10,000.00 69,499.00 Building 28,303.20 1,800.00 31,186.00 3.000.00 3,000.00 Automobiles, 174,000.00 $ ROAD 33,116.56 Real Road Tools, Office 19,000.00 11,000.00 & .... BRIDGE DEPARTMENT: Estate Machinery & Equipment Materials and Supplies Equipment $ 3,988.00 35,684.00 1,021.65 142.00 $ 63,116.56 Cash, Cash, Cash, Cash, Cash, Cash, Cash, General Fund Bond Interest & Sinking Fund F. F. Fisk Bequest Fund Exhibition & Advertising Fund Welfare Fund ; Indigent Poor Fund Cash, Cash, Cash, Cash, Cash, Cash, Road & Bridge Fund Class "B" Road Fund Equipment and Improvements TOTAL COUNTY PROPERTY AIRPORTS, . $ 110,883.44 .... $ 25.897.12, $ 213,520.97 33,116.56 2.6S3.92 . 5,817.29 62,656.84 18,582.08 Fund 12.35735 56.S59.59 12,701.07 3,805.75 28,921.62 3,612.83 2,598.71 Highway Improvement Fund Airport Fund Weed Fund Agricultural Extension Fund '. w NON-CAS- ASSETS H .. $ 275.040.2S $ 538.683.7S 411.22 Road & Commission Bridge Bonds Outstanding TOTAL 18.866.00 Bonds, Bond Sinking Investment Fund Bonds, Highway Improvement Fund $ 30,000.00 10,000.00 CO o LIABILITIES $ 220,819.47 PLUS SURPLUS (Continued on page n m va 317.864.31 263,643.50 TOTAL LIABILITIES, OTHER ASSETS: 1 c 174,000.00 NET SURPLUS CASH DEPOSITS a General Fund $ 2,436.88 Exhibition & Advertising 20.00 Welfare Fund 4,564.37 210.9! Indigent Poor Fund T.T Relief, Co. Phys., Warrants Outstanding, Road & Bridge Fund 3,090.17 Warrants Outstanding, Highway Improvement Fund 1.65 Warrants Outstanding, Airport Fund 282.87 Warrants Outstanding, Weed Fund 36.35 Warrants Outstanding, Agricultural Extension Fund 420. ly General Fund Liability to Exhibition & 1.478.83 Advertising Fund General Fund Liability to Road & Bridge Fund 15,000.00 Road & Bridge Fund note with State Road $ 19,929.89 T.T. Relief, Co. Inf., Co. Phys., Etc, $ 40,835.65 Outstanding, Outstanding, Outstanding, Outstanding, Outstanding, etc. Fund TOTAL Total Reserve, Bond Sinking Funds Total Net Obligation, Outstanding Bonds Furniture, Fixtures & Office Equipment Sheriff's Department Tavern Property, Buildings & Grounds Caretakers House on County Shop Grounds Wellington Nursery School Building FUND $ LIABILITIES ASSETS: Land 15.n00.nn LIABILITIES: 40, 00(1. 00 2,000.00 1, 19,10, BONDS REDEEMED INTEREST AND r 213.520.97 .... TOTAL ASSETS $ 18,000.00 $ 22.000.00 $ 8,000.00 $ 5,000.00 $ GENERAL ASSETS $ 79,499.00 RESERVE: P 1943: Refunding, Series of July 107 to 108, inclusive Refunding, Series of April Bonds 16 to 30, inclusive TOTAL TOTAL $ 15,000.000 $ 18,000.000 110,000.00 30,000.00 19,000.00 1.47S.83 5,040.48 Advertising Fund, Loan to GenerU Komi Ai Bridge Fund, Loan to General Cionoial Assets, Real Estate & Inventories Payable 1949 8erial Bonds: 4'A, Receivable Exhibition Payable w 7) $ 538,683.78 30 C |