Show Six Month Financial Report Ephraim City JANUARY 1 I 1962 TO JULY 1 1962 Receipts in General Fund Property taxes Licenses and Permits Fines and nd forfeitures Rent State Liquor Allotment Allotment Allot Allot- ment Refunds Patrol Patrol Patrol Pa Pa- Cemetery Care and Sales Water Rates Swimming Pool Total S Special ial Fund Re Receipts Spec Im Guar Fund El Electric Light Perpetual Care Bond Dond and Int Sink Fund B C Road Funds Total Cash Balance In Various us Funds Bank of Ephraim June 30 1962 General Fund Electric Fund Perpetual Care Fund Perpetual Care Trust Fund Continental Bank General Fund Expenditures BENEFITS DEDUCTED JANUARY 1 1962 TO JULY 1 1962 5 General Obligation Bonds Prin Print Swim Pool Interest i Interest on water b bonds Total Swimming Pool M Materials ads repairs repairs re reo re- re pairs telephone Salary Life Guards and Assistants si tants 7 Total Public P Property Salaries Expenditures Telephone paint repairs Total ToW Cemetery Material Salary and extra labor r. r Total City General Purpose Police Salary Police Expense Total Mayor Council and Other Appointed Appoint Officers Officers Salary General Fund Bank B Balance lan e Jan 1 I 1962 Receipts Transferred money re reo Less EX Expenditures S 'S t Bank Bal Balance n e June 3 30 E w wB 4 c B Si C R Road ad Fund Bank Balance Jan 1 1962 Receipts Salary and Material M 1593 28 Bank Dank Balance June 30 1962 Total Perpetual Care Fund Fund- Bank Balance Jan 1 1962 Receipt Receipt- Bank Balance June June 30 1962 Continental Bank Trust Fund DePosit Deposit Deposit De De- Posit Loans to City Depts Total in Fund Fund rund 2 Electric Fund Bank Dank Balance Jan 1 S. S Salt SaIt Lake City Bond and Int Sink Fund 3 45 U US U.S. S Bonds Cash Value 14 B C Road Funds Spec Im Guar Fund Total Expenditures In Electric Fund Jan 1 1962 to July 1 1962 Salaries Employees Benefits Deducted Extra Labor Operators Operator's Sal Sat Maintenance Sal Maintenance Expense Oil Telluride Telephone Refunds Freight Municipal League e Ins w Office Employees Employee's Soc Sec Benefits Etc Non Budget Transfers to Other Depts Dept Total Budgeted Money Spent Gen Expense Total Fire Department Salaries Expense e Total Streets Labor Expenditures Total Library Allowance Salaries L. L Total Water Department p nt Labor a i Expenditures Tot Total l Employees Employee's Withholding and Ins Not Reported on Above Above- Salaries Federal State W. W T T. Social Security Insurance Total r Total Expenditures of Budgeted Money t Balance Sheet 1962 Receipts L ToW Total Expenditures Transfers Balance June 30 1962 Special Im Guar Fund Bank Balance Jan 1 I 1962 Receipts Total Bond and Int Sinking Fund Bank ank Balance Jan 1 I 1962 1962 Receipts Total Payments Prin and Interest Bank Balance June 30 1962 Bonds issued ed and outstanding outstanding- to Bonding Companies 1951 Electric l Rev Revenue en Bond L. L 1956 1956 Water Ob Bonds S L Swimming Pool Bonds 0 STATE OF UTAH UTAH- COUNTY OF t t CITY OF EPHRAIM SANPETE ETE ss s 4 iII iI- iI I Ba Barney ney H. H HYde PIty City Utah hereby certify Recorder V for for the City of Ephraim that the correct report of the financial foregoing statement is isa a a true tru and as sh shown wn by the records condition n of the City of or Ephraim for the 1962 and ending June 30 year beginning Winning January 1 1 1962 and h hereby reby affix and my signature corporate seal of the City of August 20 1962 1002 BARNEY H. H HYDE City Recorder |