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Show V Tho Summit County Bee 4 Thursday, March 87, CodvOH, Utah Wi l Auditors Financial Statement of Summit County, State of Utah FINANCIAL STATEMENT SUMMIT COUNTY AUDITORS SUMMIT COUNTY fcOMBINED BALANCE SHEET, ALL FUNDS December 31, 1974 Utah Code Annotated 1953, of the financial condition of Summit County for the calendar year emUnf December 31, 1974. Pursuant to Section 11, as amended, I herewith present a statement SUMMARY OF RECEIPTS AND DISBURSEMENTS CASH BALANCE January 1,1974 Collector Road Fund ff Class General Fund Roads 203.58 26,864.98 $103,679.00 RECEIPTS Current Taxes 311,607.72 Prior Year Taxes 7,43042 Penalties A Interest Transient Stock Sales Tax Transient Room Tax 712.48 98.19 14,823.37 Business License Marriage License Building Permits Permits, Other 2.559.50 345.00 16.529.50 26,55742 Fined Assets Court House Furniture A A Grounds Fixtures 30,000 30,000 79,659 79,659 Jail Fines Sheriffs 1,500 1,500 Machinery A Equip 274,891 274,891 A Culverts 85,061 85,081 67,388 67,388 133,624 133,624 Law Library 2.000 2,000 Radios 1,200 Weed A Road Shed 4,000 4,000 80 80 Hospital Memorial Bldg. Tool Shed T. V. Bldgs. A Equip 60,808 60,808 748,357 3748,357 TOTAL SURPLUS 14,332 112,320 1450.885A2 14,322 112,320 8,053.97 14453.90 244445 2,630.14 2,05440 21,96441 995.45 1,009.60 6,095.68 91.98 885.00 142849 6437.74 1.990.00 1,50640 2.581.50 3.424.00 C.E.TA. 102,082 166,950 166,950 2468.61 19,46040 Sanitarian Special Services Sale of Materials Recreation Fee-M- em. Health Nurse Other Current Service Sundry Revenue M.A.G. 748,357 402,528.42 19,995.05 12,144.92 Recorders Fees Clerks Fees Sheriffs Fees Treasurers Fees Assessing A Collecting Filing Fees Jurors A Witness Fee SURPLUS Unappropriated 6,584.71 24,13342 Sheriff Communication Forestry Law Enf. None 748,357 80.00 11,553.68 State Liquor Fund Forest Reserve Fees Federal Mineral Lease Federal Grant PEP Support of State Pros. LIABILITIES: Investment in Fixed Assets 5040 Lease Interest 1,126 Dump Ground 69,508.00 238.50 440.55 Juvenile Fines Dist. Court Fines Forfeitures A Pen. Office Park City Bridies 4453.58 7.000 102,082 748,357 $630,02243 6,791.42 Total Receipt 6,791.42 A $733,701.03 Beg. BaL B Road Fund Collector Road Malnt. Class STATEMENT OF REVENUES, ESTIMATED AND ACTUAL -1- 974- 5146343 9,056.02 Total to Account for Disbursements 733,701.03 700464.79 79,48348 112419.72 Transfers Total Cash-o- Hand TITLE 1 . TITLE 11 C E T A Grant COUNTY Transient Subscribed and sworn to before me thl March, 1175. GENERAL GOVERNMENT P, E. P. . 4 (UMar) r Over Expenditure! 3400.00 (I 4,79100) year American Linen 15,00040 I 93.400.00 f 39,490.07 (f 3.090.93) 100.00 10OJX)) 4,000.00 4,000.00) 65.900.00 51,771.17 700.804.70 (I (f 77 ,000.00 63.706.87 (f 13,193.63) 18,893.00 1,368.18 ( 10,100.83) 1 1.137,90540 (MAINTENANCE .. COLLECTOR ROAD CONSTRUCTION Summit for the 1974: W , , fay Clerk-Audit- or $ 9 ) 84469.18) 864,05343 339,048.00 8.438.13) 637440-21- 1,773440.00 I 1431.813.11 (I 750433.14) 7,44420 245.63 Supply Argyle, RellF... 1,200.11 American Oil Co. 15,27746 A cord, Clair R. , 7942 271.90 Asphalt Products A. H. Pembroke . 2,03249 15.00 Aubrey, Florence Arbuckle, William 940 Alan Lewis Chevron 345 Atkinson, Leonard 14.00 10.00 Anderton, Ray . . 14.00 Arko, Myrtle R. . Associated Public 10.00 Safety Atlas Equipment Co. 5,331.76 Action Fire Sprinkler.,.. 13,342.00 640 Atkinson, Terry , Armco Steel 15341 Corp. All Makes Typewriter Co. . . . 219.40 Anderson Hardware . , a . . 1141 ........ ........ ........ ........ ... ,,,, Anderson, Ellen . Atkinson, Floy dene H Anderson, George $ COUNTY GRAND 36th day of County Recorder. REED C. PACE, Summit Countv Auditor. TOTAL COUNTY EXPENDITURES 8,800.00 1,031,61116 WANDA Y. SPRIGGS, Warrants Issued TOTAL PARKS AND Budget Appropriations ...4 .... 31, 1974, Recreation Recreation Revenue Sharing . Memorial .... T V Syetem T V Syetem Revenue Sharing B ROADS COLLECTOR ROAD 154,96641 o Sharing TOTAL LIBRARY PARKS AND RECREATION CLASS I ' LIBRARY WITH 44849 3,781.93 66740 3400.00 ; j L Reed D. Pace, County Clerk and Auditor of Summit County, State of Utah, do hereby entity that to the beat of my knowledge end belief, the foregoing la true and correct statement of the financial condition of Summit County for the calender year ended December library STATEMENT OF EXPENDITURES COMPARED BUDGET APPROPRIATIONS 50040 17540 153,45047 13341 .....I TOTAL EXPENDITURES Library Revenue Sharing 1076 33,978X10 1,340.66 50,733.00 18,451.76 TOTAL I TOTAL HtALTH AND WELFARE TOTAL 3,333.18 W. R. White Co. Anecbuti Land A Llveetock WOUneon Construction CU1 Engineering Utah State Rond Commission Boyer Eta. Weeiey Lowborn, Clyde A Ikutt TOTM, PUBLIC SAFETY HEALTH AND PUBLIC WELFARE: Health Service Mental Health SnMarien ... Inlhrmary Public Wdtare Hospital Senior CHtoena Revenue Sharing ........ capital Revenue Sharing SUMMARY OF RECEIPTS AND DBBURSEMENTS 6040 Engineering Amoctatee Jeneen, Lincoln Thom Construction Co. County TOTAL RECEIPTS 10733 COLLECTOR ROAD CONSTRUCTION ...4 lUieeeH D. Geary Construction Liquor Control Communication Forest Service Protection Fire Equipment Fire Equipmen- tRevenue Sharing Fire Fighting end Warden ... .... BuiMtng Inepeotor Engineering Sendee ............... Flood Control CM1 Defense ..... ue 3,100.00 TOTAL Revenue Sharing Waste Collection Weed Control :J,706.37 9 COLLECTOR ROAD MAINTENANCE Phillip Petroleum Co. 4 Gibbons A Reed Co. W. W. Clyde A Co Sheriff PUBLIC WORKS: 6.731.63 5.118.00 814.00 TOTAL .... TOTAL PUBLIC SAFETY 471.30 1.168.00 American OH Co. Geary, Ruseell D. WHkhuon Construction Co. PUBLIC SAFETY: Hlghwaye-Reven- 15,967.69 11030 1,763.36 13453.00 dearinte TVeneport TOTAL GENERAL GOVERNMENT Roads Collector Road Maintenance BROAD. Utah Sand A Gravel Buehner A Co. Pratt A Lambert Odor Center Room Tax Mia, All Other Class "B 6,97142 ' Election Debt Service Blue Ooee Insurance AUdKIng WwmimHWn..w Soc. Sec., State In, Ret M. A. G. Revenue Sharing Collector Road 1442244 CLASS COMMISSIONERS Jail 9459.60 2488.18 W. W. Clyde A Co. JUDICIAL: Dfetrlct Court Product Court ADMINISTRATIVE AGENCIES: County Cterk County Recorder County Attorney County Treueurer County Ambmdt PLANNING COMMISSION EDUCATION AND COMMUNITY: Agriculture Exhibits GENERAL GOVERNMENT BUILDINGS: .... Court House Reitalf and Renovation Sheriff 78,02843 63,70647 44.00 Andrus, Peggy Jane. Atkinson, Elaine Atkinson, Doris M Anderson Lumber ....... Co. 50.00 ........ Arnold Machinery Co., Inc. . . , , 50.00 50.00 53.60 443.43 5.60 15.00 Atkinson, Doris J. American Legion 20.00 7.50 Alvarex, Mai Las . 2.50 Alvaret, Marco . Blonqulst, Belvon 8,00040 Brooks, Fay Eu- pM 1 1 M 1 1 4,49744 Bruechkl, Terri . 1,242.04 Blue Cross Blue Shield 7,93340 44840 Blonqulst, Elmer Bigelow, Rosllnd F5,401.15 Bennett, Eleanor ...... .......... G.- , ........ 12.00 Bfonquist, Peggy G Brown, Glen E... Byer, Victor J. . Burllck, Gary ... Blonqulst, Gif-to- n Jr. ...I..... Boyer, Ella.1. Burns Coostruc- - 148340 1740 1045 3540 640 9840 |