OCR Text |
Show 12 BOX ELDER JOURNAL, Brigham City, Utah u Thursday, Odobwr 5, 1972 v-i SCrdJo BRIGHAM CITY CORPORATION COMBINED BALANCE SHEET ALL FUNDS june m, im ASSETS f Cash on hand and in banks Accounts Receivable: County Treasurer - unapportioned taxes Utility service accounts (net) Special assessments receivable Special assessments liens receivable Due from other funds Investments in time certificates of deposit Amount to be provided for retirement of bonds and interest Fixed Assets: Land , Buildings and structures Improvements other than buildings Machinery and equipment Automobiles and trucks 74,19$ 72$ 10, 156 160,713 ,076 726 210,000 467,406 1,063,154 1,863,266 3,472,027 569,022 167,532 Total assets 0EEB 00006 6,267,721 LIABILITIES, REIERVES AND SURPLUS 6 Accounts payable Customers deposits Due to other funds Tax anticipation notes Interest payable in future years Bonds Payable: General obligation Water and electric revenue Sewer revenue Special assessment Contributions in aid to construction, other Reserves: Reserve for bond retirement Fund Balance and Retained Earnings: Invested in general fixed assets Retained earnings Fund balances Total liabilities, reserves, and surplus rarrrra nwn anran 653 26,640 726 100,000 62,406 425.000 1,730,000 210.000 161,000 671,227 197,058 2,640,621 0 2,026,002 (13,812) 8,267,721 REVENUES General Fund: General property taxes Other taxes and franchises Licenses and permits Revenue from other agencies Special services by city departments Fines, forfeitures and penalties Other revenues Total general fund 133,951 16,840 22,398 BOOTH 126,523 80,755 30,119 65,615 , f 3 476,201 Working Capital Fund: Sales and services to city departments 83,318 Special Assessment Fund: Collections on special assessments Interest on special assessments 42,825 9,013 Total special assessment fund l Mr"rrmi 13,421 836 435 14,692 Debt Service Funds: General property taxes 1 Interest earned on investments f 'i Total debt service funds 56,831 , Trust and Agency Fund: Library board - property taxee 64,342 13,795 Public Utility Fund: Sale of water metered sales Sale of water - city departments Miscellaneous water sales Sale of electric energy metered sales Sale of electric energy city departments Sale of materials and supplies Miscellaneous electric revenue Rent of electric property Sewer service charges Total public utility fund ( gOBGCB 271,396 29,540 115 - FAMOUS CATTLEMANS 641,796 47,944 roast 885 20 2,998 BEEF 131,564 EYE 1,326,258 Total revenues OF ROUND ROAST 62,030,442 boneless EXPENDITURES RUMP General Fund: General and administrative Municipal court City hall buildings Police department Fire department Inspection department Engineering and administration Streets and highways Public works Planning and zoning W aste collection and disposal Airport Health services Recreation Parks and cemeteries Golf course Sundry Total general fund ROAST 237,180 23.141 39,913 TEXAS CUT 181,373 28,149 9,432 5,730 $ " POT ROAST 185,222 BONELESS 7,967 5,078 76,433 1,477 9,333 72,078 beef shank, BONELESS SIRLOIN TIP boneless 54,254 50,649 mm nmm CENTER CUT 1,100,527 37,750 9,966 8,000 Interest on bonds Other Total special assessment fund 55,716 73 Special Improvement Guaranty Fund: Acquiring tax lien land OSCAR MAYER OSCAR MAYER OSCAR MAYER BOLOGNA BOLOGNA WEINERS ALL MEAT ROUND OR SQUARE ft LB. PKG. EACH LB. PKG. lb ALL BEEF ALL BEEF ft 17 1 LB. PKG. EACH EACH mninn ji'W Debt Service Funds: Bonds redeemed ? filiisi Jii 113,000 Interest on bonds G2s ROUND ROAST 113,118 Special Assessment Fund: Bonds redeemed 92,616 Paying agent's fees Total debt service funds 407 206,023 Trust and Agency Fund: Library board expenditures 18,799 Public Utility Fund: Operating expenses water Operating expense electric Operating expense - sewer Total public utility fund Total expenditures of ,. 51,838 Special Improvement Guaranty Fund: Property taxes Interest earned on investments Redemption of tax liens Total special improvement guaranty fund Excess FISIlSTIGtS Expenditures Over Revenues CAPTAIN CRUNCH I HEIN! KGTCS MIX PEANUT BUTTER 26 buttermilk CRUNCH 69,750 670.277 2,051,415 AUNT JEMIMA PANCAKE CEREAL i 141,911 458,616 1 NEW - COMPLETE s: 20,973 BRIGHAM CITY CORPORATION State of County ) ) Utah of Box Elder ) li SS I, Tolman Burke, recorder of Brigham City Corporation Brigham City, Box Elder County, Utah, hereby certify that the above is a full, true and correct copy of the combined balance sheet of all funds of Brigham City Corporation as of June 30, 1972 and the combined statement of revenues and expenditures for the year then ended. IN WITNESS WHEREOF, I have set my hand and affixed the corporate seal of Brigham City, Utah this 2nd day of October, 1972 Telman Burke, City Recorder (SEAL) hui-h- WILKINSON BONDED RAZOR i titiTirni'iimij ULTRA BRIGHT WILKINSON REG. 2.95 BONDED BLADES REG. 5S 1.10 o) 4 TOOTH- pflSTE LARGE SIZE REGULAR OR COOL MINT REG. 89c 01 |