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Show THE HELPER JOURNAL PAGE 6 HELPER. UTAH FEBRUARY THURSDAY, 8, 1945 X FOR THE YEAR ENDING DECEMBER January Honorable Mayor and City Council, Water Supt. and Laborers' salaries Withholding Tax deductions Materials & supplies Payroll Insurance Truck Insurance Interest and principal on 1939 Water Revenue Bonds Interest on 1925 Water Bonds Of news- bond Recording deed Freight and express charges Truck expense Water Engineer 'Retainer fee Sewer change State Road Commission Equipment hire Purchase of reservoir site Water Stock and Assessments Helper, Utah. Gentlemen: 1 ment herewith submit for the year the Helper City Financial State- statement is based on This 1944. Statutory and General Fund Water and Sewage Disposal Dept. 1945 1, money turned over to the City Treasurer and receipts received up to and including December 31st, 1944. RECEIPTS $ 8,578.33 Cash Balance General Fund January Cash Balance Special Improvement Fund 767.26 January 1st, 1944 Bond 1939 Revenue "balance Water Cash 1,901.89 Sinking Fund January 1st, 1944 Cash balance 1925- Water Bond Sinking Fund 14,000.00 January 1st, 1944 Cash balance 1936 Civic Auditorium Bond Sinkin r' 2,000.00 Fund January 1st, 1944 Cash balance Special Road B. & C. Funds 2,856.76 January 1st, 1944 26,900.00 1944 Helper City Tax money received 4,262,78 1944 Special Improvements tax receipts 1944 Tax money placed into 1936 Auditorium 2,000.00 Bond Sinking Fund 1944 Tax money placed into 1925 Water Bond 14,000,00 i Sinking Fund f 4,905.61 Carbon County Tax Assessments Revision of City Ordinances Audit of City Records for the years of 1942.43 185.94 7,367.46 119.50 & 5,O4S'.00 1,284.00 9.25 .90 74.99 594.35 200.00 131.02 57.81 365.00 112.01 Special Improvement Fund Redemption Principal Revenue Bond Fund 1944 Special Road B. & O. Funds Business Licenses and Fees Fines and Fees Sewer Connections Water Connections Sale of City Property Electric Meter Deposits Civic Auditorium receipts Sale of Cemetery lots, Perpetual Care and 1944 Electric Light Department Utah Sales Tax collections Garbage service collections TOTAL COLLECTIONS & RECEIPTS Laborers' salaries Withholding tax deductions Materials and supplies Payroll Insurance Freight and express City Park Attendant salary Cemetery Caretaker salary Recreatioonal directors salaries Equipment Hire Cemetery Sexton salary Recording deed $ 6,839.92 447.04 364.00 1,189.55 119.49 276.75 88.21 . - 4,095.44 446.72 423.71 1,257.22 16.34 22,350.46 1,223.52 119.50 9.25 73.18 12.02 127.50 $ 9,326.66 $ Public Safety Police Officers- Salaries Withholding Tax deductions Fire Department Salaries Fire Truck Insurance Fire Truck Hose and Supplies Police Officers' Bonds Police Office & Jail Room Supplies Prisoners Meals Freight & Express charges Payroll Insurance Police Car Expense ...... Police Car Insurance . Telephone service Police Uniforms if 'i: - . - 7,613.57 786.77 1,746.00 18.03 449.72 46.25 45.17 114.50 4.48 119.54 520.66 79.58 15.10 105.00 .'. ' ' i t I I $ 4,975.11 306.68 119.50 715.84 ' 2,856.76 623.47 1,342.12 $ 1939 Water Revenue Bond Fund Redemption of 1939 Water Revenue Bonds Interest on 1939 Water Revenue Bonds .... $ 3,000.00 1,980.50 I 4,980.00 7,949.00 TOTAL DISBURSEMENTS $ 163,678.15 $ 1,151.58 255.20 Withholding tax deductions 410.00 City 'Hall Janitress salary Coal City Hall 137.59 D&RGWiRR Co. Lease No. 8419 1.00 D&RGWRR Co. Lease No. 8113 1.00 ., 119.49 Payroll insurance 500.00 City Library Fund Librarian Salary 780.80 Lnterest on Auditorium bonds '.... 1,420.00 Coal for Auditorium building 260.32 23.06 Telephone service Auditorium and Building supplies 1,028.46 Auditorium Manager salary 1,709.00 22.14 Freight and express charges 718.10 Calsomining and painting Auditorium building .. Recreational director 90.00 Art Paintings and pictures for Auditorium 241.00 New furnace for City Hall building 787.10 New lighting fixtures for Auditorium building .... 649.19 Library Desk 245.35 Cash on Deposit December 31, 1944 Helper Helper Helper Helper Helper City General Fund $ 10,666.65 3,669.25 Special Improvement Fund Water Revenue Bond Sinking Fund 1,969.89 1925 Water 'Bond 'Sinking Fund.... 14,000.00 1936 Civic Auditorium Bond 2,000.00 Sinking Fund Helper City Special Road Construction Fund 105.93 Class B & C funds City City City City Total Cash on Deposit WAR BONDS SERIES December 31st, 1944 "F" ON HAND $ 38,480.00 ? 38,480.00 TOTAL CASH ON DEPOSIT AND WAR BONDS ON HAND $ HELPER CITY HAS THE FOLLOWING OUTSTANDING OBLIGATIONS: 1925 Water Bonds 6 Special Improvement bonds 6 1936 Civic Auditorium Bonds 3 1939 Water Revenue Bonds 4 D&RG-WRCo. Lease No. 8417 D&RGWRR Co. Lease No. 8113 88.95 85.00 20.00 50.00 50.00 200.00 2,250.00 11,100.00 126.00 and 3 .... .. 800.00 39,000.00 49,000.00 10 LOO TOTAL 'INDEBTEDNESS ; 102,802.00 CERTIFICATE STATE OF UTAH COUNTY OF CARBON CITY OF HELPER Garbage Truck Service . ss. J I, Ernest Flaim, City Recorder, for the City of Helper, do hereby certify that the foregoing statement is a full, true and correct report of the Financial condition of the City of Helper as shown by the records the year ending December 31, 1944, and affixed the for seal of said city, this 1st day of January 1945 $ 3,603.70 . $ 14,000.00 272.78 968.33 25.22 119.49 2.40 cor-pora- 4,991.92 City Recorder. Electric Light Meter Refunds 84. 4S 925 Electric Light meter refunds $ 2,310.00 7,867.03 Electric Light meter refunds $ 2,310.00 : ( , $ 32,411.72 10,550.38 S 1,554.89 35.00 49.41 $ 2,000.00 4,822.35 692 - $ 2,000.00 Canyon Street bridge construction Repair to city streets (Asphalt Patching) Dodge Street Improvement Public Buildings Truck Driver's and laborer's salaries Withholding tax deductions Truck expense Truck insurance .1 Payroll Insurance Materials and supplies Streets and Sidewalks Telephone services Officers' bonds Bond Sinking Fund Redemption of 1936 Auditorium bonds 13,969.95 r Supervisor's and Laborers' salaries Withholding Tax deductions Payroll Insurance Materials and Supplies Freight and Express charges Trucks and tractor expense Damage Claim Dodge Street Trucks Insurance 28,000.00 1944 Tax money placed in 1936 Auditorium .90 City Official's trip expense Membership Municipal League Membership Associated Civic Clubs of Southern Utah American Red Cross Labor Day Celebration Carbon County Milk Sanitation Project Purchase of Garbage "Refuse Getter" truck .... Purchase of War Bonds Series F Payment of car damage claim 11,664.37 $ 14,000.00 1936 Civic Auditorium Bond Fund Contingent Fund $ $ 14,000.00 $ 4,193.34 111.82 1,566.88 119.49 4.47 947.80 180.88 453.00 69.00 294.80 f - Mond 30,154.86 $ Public Affairs and Finance Withholding Tax deductions Judge's fees and court costs Printing, Stationery and supplies Payroll insurance City Officials' bonds Telephone services Freight and Express charges Water Sinking Fund Redemption of 1925 Water Bonds Parks and Cemetery DISBURSEMENTS Salaries of Mayor, City Councilmen, Attorney, Physician, Treasurer, City Recorder and Deputy City .Recorder Water Bond Fund Class B. and C. Funds Laborers' salaries t J': 1,360.74 Special Road Construction 196,089.87 $ 776.32 f 4,000.00 294.76 371.75 14.50 220.81 30.00 126.00 59,913.04 1,260.94 26,849.78 3,812.25 Water collections $ $ 212-5- .... 6.42 Street Improvement 1944 Tax money placed in 1925 City Electrician's and laborers' salaries Withholding Tax Deductions Truck expense Materials and supplies Truck insurance Utah Power & ILight Co. payments Utah iState Sales Tax payments Payroll insurance Officer's bond Electric payment refund Freight and express Rent of M.S.T.&T. Co. poles 3,727.75 478.00 Rent of City poles to M.S.T.&T. Co Sale of materials Rent of City Equipment Refund of freight charges and damage claim Private Driveway payments Dodge Street Fire Department service Refund on car damage claim Electric Light Collections bonds $ 1925 5,048.00 2,071.52 6,581.15 2,183.60 24.00 554.00 1,200.00 2,745.00 1,103.55 Caretaker Fees Dog licenses receipts ? 500.00 78.00 No. 4 Interest on Special Improvements Refund on interest charge Dodge Bonds of Special Improvement District Sewer $ 20,488.99 Water on 1939 250.00 400.00 1,251.98 - Interest i $ 601.90 33.16 1, 1944 1944 ! 31, 1944 Date of Publication, February 8, 1945, 70,891.72 |