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Show I 4 IMt Ifcnsdey, October 23, Payson City Corporation Financial Report ID- 381 July 1, 1968 to June 30, 1969; Payson, Utah Statement of Finances of Payson City Corporation, Payson, Utah Showing Receipts, Disbursements, Fund Transfers, Cash on Hand, Beginning Balances or (overdrafts) July 1, 1968 and Cash on Hand Ending Balances or(overdrafts) June 30, 1969 Financial statement also shows revenues and expenditures compared with budget estimates and appropriations and fund balances or funds overdraft July 1, 1968 and funds balances or overdrafts June 30, 1969 11- - H-3- 83 391 11-- 19 30 31 X X X X X X Revenues Beginning Balance Fund 390 391 392 Transfers' Assessment Guarantee(Time C.D.-)9200.0- Electric Utility Water 9200.00 0 58,000.00 80,000.00 20,000.00 20,000.00 332,710.54 372,856.51 Utility Total Revenues 2,878.00 737.68 7-1- -68 3400.00 Expenditures -- 0- Ending Balance 30,000.00 -69 3.615.68 -- 0- 40,145.97 X 13- - Assessment X X X X 215.68 3.615.68 X 64- -I Revenues 383 30-3- 2 30-3- 00 32-3- 73 31-- 19 31-40-- 41 32-40-- 41 Payments of Tax Bonds and Transfers ACCT. Ending Balance 2,660.90 -69 381.316.56 33- NO - 381,316.56 33-3- 73 33-- 19 40 41 30,668.35 24,481.97 Expenditures Ending Balance 55,150.32 55il50.32 X X X X X X P.O.Box 190 Saving SouA iiuk CmmJu 280 North Main Spanish Fork. Utah X X X X X X 84660 '"Hitgnan C&ronid db Spunin hV(A ( |