Show V r TB tt f 1 il FINANCIAL STATEMENT eureka utah january ath 1904 alln J D stack mayor eureka city utah dear sir I 1 have haye examined the acx boke ke or the city for 1902 and 1903 and submit herewith report of the receipt receipts and for the two year years in clu kimg the outstanding warrant warrants january 1901 1904 I 1 hare have compared the monthly cash re por port toof 0 all the city offices with th the books booke bookerd and Bd find that thea agree the expenditures oar have oaly been kp kep t in total ia in the different funda funds bat but I 1 baa 0 separated sepe rated the 1003 and QC sub nut mit detailed statement of gains the t atal disbursements tor for the thelyn years amount to 55 11 14 of this amount 27 01 wai wa expended oa on water fund account t s for bonds sit 1613 14 for interact aaa exchange on t bonde bonds and the balance of 0 69 for or J generea expenses ipen see A balance of 52 wai was turned 4 over to treasurer john morley january ath ath 1904 but the outstanding warrants un a pai pail I am counti I 1 to tri 89 the pa nent 41 i these arrante will leave a balauch of of uell 07 belongs to the th slaking fabj and d there WAB was oaly only M 99 66 56 ie ill euh cash gm gaze v ai 1 expend on january ith respectfully we J altien lt ien receipts Kec and nd of durtka city ff for the tb year 1901 RECEIPTS cash on band hand january fth 1902 1 73 liquor licenses 00 general licence Licen ces 1313 99 9 fine fines cemetery 63 52 00 50 sal sale dof dog tax i I 1 6 taxes f poll tax IN sidewalks a boo bo 0 14 45 water renti and xu I 1 at 63 i bonds I 1 L aioo premium on bond bonds it i 6 4 accrued interest late reat oil oh bend bonds tk 06 tda lot fotek the year yen r too P I 1 qa 4 8 81 P total i 1 Coating Conting nt fund j 1 02 street fund i of it 05 water fund def w 1 I 1304 interest laler tit on bond bonds SOO total on f C OB on hand 2nd nd 1 g I 1 1 I 1 I 01 t I 1 receipts Re cit end and disbursements to 0 o tho th yr 1903 receipts N N I 1 t cash OB on hand january ind 1903 equer Licen licena ces a 4 so 00 I 1 general Un erit be 1198 50 55 fines lode 06 i 0 of I 1 cemetery i 1 0 d 4 0 a 6 6 iii 6 jos TX tax sale 0 6 d 4 6 6 6 h b 48 as pell poll tat i i d j n i a a 4 8 j as 4 dog tax 1 6 Wa water torRents ante add supplied lie is sundry items i 4 6 a a i 6 57 lota lote told I 1 I 1 1 tate hota county 4 ii 1 71 receipt receipts IT for the tb year 70 76 total receipts lor 1903 41 snarie arii ib 1 IS 15 q Sn A a 4 a 4 a i a 6 6 b Ligh ligotino tinO a 1193 1 10 V 10 re ro department a 0 4 log 85 83 and printing 27 31 general Hup supplies HUpp plies lid in IT 47 rent of jail INT sundry items contingent fand fund 1 27 insurance band land purchased for treet street soo bor oa on water works supplies for water work works 2604 37 selene salaries wacer work works 1170 o 0 damages paid 95 60 50 sundry items water work works 31 labor on streets 25 supplies lie for streets 43 17 7 salary on streets interest on bond bonds 1113 si 54 bonds redeemed water purchased 4 39 total disbursements 1903 78 cash on hand to balance jaa jan ath 1904 61 41 certified correct john morley treasurer A J recorder |