Show MURRAY CITY CORPORATION SPECIAL ASSESSMENT UNDS BALANCE SHEET 1970 JUNE 30 District Improvement 4 Assets $2051 Cash of Certificates Special deposit at cost 665 $ - $7449 $5236 $ 1000 - unds All 528 $ 76 61517 4571 Total Guaranty und $ - 5398 receivable assessments Number 6 5 3320 62517 9969 - r Liabilities Due payable Bonds 1963 47o through und $ funds other to 1962 Series August 3) (Note 7200 5500 STATEMENT CHANGES O YEAR ENDED $5236 (deficit) of received from fund 2 transfer Intra-fund interest Bond paid services Professional balance und unds All 671 161 - “ 000 600 681 51 432 315 $4019 $ - $ 1319 3742 109 2801 10549 2600 4128 13350 - 6757 2 of end REVENUES O 315 from EXPENDITURES PROJECTS CAPITAL power federal from $ 249 AND YEAR Revenues Contributions Grant in aid $ year ENDED JUNE 30 $ 6593 CHANGES IN 18210 - 747 - 6757 600 2 2600 6757 (264) AND 10549 - - (deficit) STATEMENT Total 6 $(710) 432 und Guaranty Number - transfers Intra-fund $75806 enterprise electric - $1528 8 beginning year Contribution $61593 5 $(1990) Interest 1528 District 4 $1 UND 528 $ BALANCE UND 1970 $133993 75616 fund government Expenditures Construction revenues The part accompanying of these over balance beginning und balance end financial are an of 58378 expenditures und notes 151231 contracts of year $ year integral statements Page 13 600 10104 209609 Excess 106 6593 1970 30 JUNE 12700 - BALANCES UND IN Improvement balance - - (264) 249 $7449 und $55000 $ and (deficit) balance - maturing bonds 1973 $55000 $ - serial $75806 Balances und and $1528 $61593 58378 8106 |