OCR Text |
Show THE PAYS ON CHUd&tcLK, PAYSON, UTAH FRIDAY. JANUARY 30, 1931 ANNUAL STATEMENT PAYSON CITY CORPORATION JAUARY 1st, 1931 Balance on Hand December 31, 1930 $10907.54 tlnrint receipts 1930. $10907.54 FROM: ) erdi afts January 1st, 1930 Loans Funds Balance Dog Tax Estray Pound l ines .. Interest on Daily Balance i ( I I I I I I $22409 92 - I I I I I I 1518.10 $270.00 Tranftrs, Electric Tranfers, Waterworks Utah County Fire Department Nebo School District Irrigation Ditch Sale of Old Lumber, Miscellaneous Notes Receivable Salt Lake & Utah Ry Co Interest Received Salt Lake & Utah Ry Co. Refunds, Fire Department Police Department Interest Paid VIoior Eiii STREET PAVING DI STB RIOT Accounts $5690.93 150.00 17500. 0r 1916.00 114.00 1137.06 1917.8 499.00 3661.85 by Nebo School District 1278.46 Cycle 429.40 1000.00 152.46 78.60 33.71 174.47 10000.00 3555.51 2 Miscellaneous City Treasure Loans, not credited to General City Treasuer Cash Balance Recorder Out Standing Warrants 10486.74 FUND 1930 . STREET PAVING DISTRICT RECEIVED FROM: Balance Overdraft January 1st, 1930 Accounts Receivable PAID OUT FOR: Balance Overdraft December 81, 1930 Fl3 Total $3018.32 $1663.60 107,920.00 Loans on Installment Stock, 4,450.00 Total Assets 116,785 28 NO. 4 FROM: Overdraft January 1st, 1930 $611.33 ... 16276 Total Liabilities 116,785.28 96.00 Number of shareholders Dec. 31, 1930 DISTRICT NO I IRRIGATION 1, 1930 S. $2065.44 - Receivable Interest Taxes PAID OUT FOR: Water Contract U. Labor R. S. 2275.13 149.18 1614.81 - ... - Refunds Cash Balance December 31, 1930 PAID OUT: Park Expense - Ray Monsen being first duly sworn $12296.83 according to law deposes and says, that hy is Secretary & Trear)irer of the above named company; that the statements made in the foregoing report are true and correct and that said statement contains a full and correct exhibit of the condition of said companys business at the close of the year 1930 Glenn F. Cowan, 3924.13 $16327.32 17000.00 -- ... 2700.00 872.83 6440.38 650.00 417.50 32.99 974.36 $45315.38 $45315.38 Expense Cash Balance December v certify that the foregoing is a full, true and correct copy of the statement of the above named company, now on file in my office this 20 day of January 1931. RECEIVED FROM: Cash Balance January 1, Accounts Receivable Ilnterest Received PAID OUT FOR: RECEIVED FROM: Balance January 31, 1930 $18626.80 26264.83 Accounts Receivable Mo'infa:r. States Phone Co., Pole Attachments .... 423.75 PAIL OUT FOR: Expense Transfer to General Transfer to Park Transfer to Irrigation Transfer to Street Transfer to Cemetery Mountain States Phone Co., Pole Attachments ... Miscellaneous Inventories Balance December 31, 1930 $5.99 .... 1616.93 31, 1930 re-- SPECIAL IMPROVEMENT cacke vhi'the: 53225; $19246.64 IRRIGATION RECEIVED Cash ... 25.08 75.00 $3699.76 $4055.20 Irrigation Fund ark Fund Petty Account Street Paving No. RECEIVED as No. 9 Street Paving No. Street Paving Cash Balance $750.00 .. 244.49 STREET FUND 0. AH 31225 ? is Expcn-- e SEARLE and ALBA -- downstairs? An upstairs extension costs only a few cents a day R. Beginning at the Southeast corner of Lot 2 in Block 22, Plat A" Pay-soCity Survey of Building Luts: thence West 4 rods, thence North 12 rods, thence East 4 rods, thnc South 12 rods to the place of beginn- of an acre; situated ing, area Sections Nine and Sixteen, in Town- hip 9 South, Range 2i East, Sa.lt Lake Base and Meridian. Purchase price payable in lawful money of the United States. 2929.93 n $8430.96 48-16- No. 0 constructed this cost of $20,000. lHKHEK mnv ITY- - Meal Theatre installed n present sound eq- - '.lemetts u:pmcnt. o MAXTl- - Drs. G. L. Scar iranunniKBHaaasiiiisxBxaaiaiBzzaaa&'fsssssissasaxa 2282.00 2684.41 78.17 8924,18 1616.93 3846.12 100000.00 ...: W H aM m N m H Jk n n ... . ... 1 H $6931.23 52.48 33.67 50.00 m m N M m 2735.56 H 2929.93 .. 1427 00 11668.94 4097.81 . N . 2 4 December 31, 1980 $29926.62 $6046.08 1, 1930 When youre upstairs and the telephone rings how many steps a a u a a am $$29926.62 $994.49 Wightman, City Recorder of Payson City, do hereby certify that the above and foregoing is a full and correct staement of the condi-tioof Payson City, Utah, foc the rtcfipts and tH diabomments of said City for the year 1930 ending December 31, 1930 IN WITNESS, I HAVE SET MY HAND AND AFFIXED THE OFFICIAL SEAL OF PAYSON CITY, UTAH, THIS 26th DAY OF JANUARY, A D. I, Wayland RECEIVED FROM: Balance Overdraft January Received from Taxes Tran-fe- r from Electric Donation for Gravel Tiansfer from General PAID OFT FOR: 64.10 Sidewalk $187.29 807.20 . $994.49 3, Call Our Business Office to-w- it: $446.93 Loans BALANCE OVERDRAFT: General Fund LIBRARY FUND FROM: Cah on Hand January 1st, 1930 Received from Taxes PAID OFT FOR: To Library Board Cash on Hand December 1, 1930 PAVING NO. Waterworks Fund Streets Fund Electric Fund Library Watarbond Sinking Fund Waterbond Interest Cemetery Irrigation No. 1 Street Lighting No. 1 Special Improvement Guarantee 11.19 $4055.20 16. 1931. in Payson Chronicle, 1931 and Feb. m. Monday, Febraury DEFENDANTS. SUMMARY OF ACCOUNTS $355.44 52.48 0 $3846.12 $3436.96 $3018.62 872.83 Overdraft 23-3- To ba sold at Sheriffs sale on Monday the 2nd day of February $3846.12 1981, at eleven oclock a. m. of said day, at the front door of the County Court House, in the City and County Building, situate in Provo City, RICHFIELD- $30,000 armory may be Utah County, State of Utah, all the in built this title and Interest of city. above the right, named defendants, of, in and to the 0 described real property, in PRICE- - New concrete reservoir to be fallowing $3430.96 Utah County, State of Utah, in town at estimate Balance CREDIT BALANCES: 1930 Receivable Transfer from Electric Interop on Note Receivable Note Receivable Miscellaneous PAID OUT FOR: Expense Accounts Publication January, Sale at 11a. S EARLE, his wife $2231.82 1614.30 RECEIVED FROM: Balance Overdraft January 1st, 1980 Accounts Receivable Interest Received Balance Overdraft December 01, 1930 FROM: Overdraft January 1st, George S. Iialiff, Attorney for Plaintiff, Provo, Utah. VS. $19246.61 FUND Sheriff. PLAINTIFF $12869.13 - 1931. January E. G. Durnell, Sheriff, of Utah County, State of Utah. By Chas W. Mitchell, Deputy MARY E. STEVENS WILLIAM RECEIVED FROM: Cash Balance January 1st, 1930 SIDEWALK $3833.34 1400. 0r 11000.00 81.40 149.81 2782.09 sold at Sheriff's sale on Monday the 16th day of February 1931, at eleven oclock a 111. of said day, at the front door of the County Court House, in t lie City and County Biulding, situate in PProo City, Utah County, State of Utah, all the right, title and interest of the above named defendants, of, in and to the following and 6.95 chains North. , degrees described real property, in Utah County, State of Utah, Commencing 16.21 chains East Fast of the SSouthwest corner of the Southeast quarter of Section 7, Township 9 South, Range 2 East of the Salt Lake Base and Meridian; thence North 1 degree, East 6.28 chains; thence South 89 Ri degree, Fast 15 50 chains; thence South 1 degree, West 6.28 chains; thence North 89' 4 degrees, West 15.5(1 chains to the place of beginning. Area 9.76 acres. Together with appurtenant water right. Purchase price payable in lawful money of the United SStSates. Dated at Provo City, Utah County, State of Utah, this 17th day o GUARANTEE FUND FUND - Bills, Amy COUNTY US the be IN THE FOURTH JUDICIAL DIS$1622.92 TRICT COURT OF THE STATE OF UTAH, IN AND FOR UTAH $8846.12 1 To W. II. Hadlock, Bank Comissioner. $1622.92 Taxes 6377.51 1933. STATE OF. UTAH, Office of Bank Commissioner ) I, W. II. Hadlock, Bank Commissioner of the State of Utah, do hereby $6164.66 LIGHTING DISTRICT NO. I t Notary Public. expires November My Commission 1 One wife, Ray Monsen Subscribed and sworn to before me this 19th day of January 1931. 1 hiL. L. his Plaintiff, (Seal) . $6164.66 vs. Bills and Robert of 171 $2100.00 .... 67.25 12.68 .. Miscellaneous FUND 106,578.81 11668.94 $619.11 ... 78.17 Electric Light, Transfer $1600.00 $12296.83 RECEIVED FROM: Balance Overdraft January 1st, 193( LIABILITIES Surplus $10,206.44 Installment Stock, All Classes $10600.83 LLoan Associ- to-wi- t: A Statement of its Assests and Liabilities at the close of the year ASSETS Cash on hand and in Banks $4,415.28 Loans on Real Estate (1st Mortgage) $1427.00 Receivable ' 4,415.28 117,183.41 Total Disbursements $1605.60 ....... $178.60 . & Defendants. First Mortgage Securities on ; 550.00 PARK FUND RECEIVED FROM: Cash Balance January 1st, 1930 ..... Accounts Receivable PAID OUT FOR: ...tv p, Fxpers.p Strawberry Water for Pipe Line Transfer to General Refund on Water Rates Miscellaneous Balance December 31, 1930 Federal Building ation, a corporation, DISBURSEMENTS Loans NO. 2 STREET PAVING DISTRICT Accounts WATERWORKS COURT OF THE STYLE OF UTAH, IN AND UTAH COUNTY 214.11 117,183.41 Receipts Chronicle, . the fourth district in ....; $107,920.00 Loans on Installment Stock 4,450.00 Expenses, Inc. Salaries 39s. it! Cash on hand at close of Fiscal Year 91663.66 RECEIVED FROM: Cash Balance January ELECTRIC of shares sold durin Stock $100,932.15 Interest and Discounts 8,232.13 n)bership or W ithdrawal Fees $3018 32 Flo. 5 Surplus 7,663.95 ...... 2735.56 $125.00 . 361.00 PAID OUT: Cemetery Expense Balance on Hand December 31, 1930 .... dps 1930 $338.72 Transfer From Electric Is $215.54 67.22 Interest Received PAID OUT FOR: Warrants Redeemed Interest Paid Sale of Lots Digging Craves II . $3618.12 $69973.15 FROM: Overdraft January 1st, 1 Receivable Interest Received PAID OUT FOR: Overdraft December 31st, Accounts RECEIVED 1 plain- NOTICE or SHERIFFS SALE OF REAL PROPERTY The number of shares cancelled withdrawn during the year, .. 11 Number of shares in force at the $3000.00 end of year 2,602 of receipts and disburse. 2282.00 Statement ments during the preceding year: January 1, 1930 to December 31, $8071.51 RECEIVED $69973.15 CEMETERY NO. attorrey for the Payson in 9-- ... FROM: Overdraft January 1st, 1930 - Trai ler to Street City Portion Sidewalk No. 9 City Portion Street Pavement No. City Portion Irrigation No. 1 Publication Ja n ua ry RECEIPTS Payments on Installment RECEIVED 500.00 Administration Ad ante Payment New Ordinance Not a Payable, Walker Brothers Notes Payable Fire Engine Grand Stand W. McMulIm, 1930. 17.77 PAID OUT FOR: eet $8071.54 270.00 Airfield Airfield $8071.54 R. tiff, laysor., Utah. $500,000.00 number the year 1930 100.00 8071.54 2500.00 17000.00 11000.00 430.00 175.00 -- - The Received from Taxes PAID OUT FOR: Bonds Redeemed Cash Balance 105.00 1600.00 Loans, Walker Brothers ll( FROM: Overdraft January 1st, Sheriff. ember, 1930. The amount of authorized capital and the par value of each share RECEIVED 30.00 i a a $4269.41 WATER BOND SINKING FUND 65.50 License Rents Notes Receivable Nebo School District RALE OF CITY PROPERTY Spring Lake Holliday I ot.s E. J. Erickson t $4269.41 $15000.00 254.00 36.50 643.00 Permits I I $1585.00 . 2684.41 81st, 1930 Dated at Provo Fit. tab this .th day of .Jar.utuy Foil. F G. Durnell Sheriff of Utah County, State of Utah. By ('has. W. Mitchell. Deputy Made to the BANK COMMISSION OF STATE OF UTAH of the Condition of The Payson Building & Ixtan Society Located at Payson in the county of Utah, State of Utah, at the close of business on the 31st day oj Dec- $1847.90 2421.51 Taxes RECEIVED I 25 V REIXIR r RECEIVED FROM: Cash Balance January 1st, 1930 PAID OUT FOR: Interest Coupons Cash Balance December GENERAL FUND ... ij WATER BOND INTEREST th. ( iiy 15 order, showing the financial condition of the City of Pay-193- 0 ..r tl'i' year ending December 31, 1930, showing the amount on a (he !ad report, the Over-draft- s at the last report and the -- r- - VT 1493.92 $3228.66 6440.38 238.50 1931 WMTB4 n WAYLAND 1000.00 (SEAL) ti R. R- - WIGHTMAN, CITY RECORDER. PAYSON MILLING CO. Manf. of Royal & Harvest brand Flour For sale at all leading Grocers BmBaiBaaBIBIEaiSBa8iasaiBIiKE31S233S2BXVl'l33B2IZIE. aH a aKt C affl aM M a am |