Show PIX FIX L CL STATEMENT IB l OF OP PANGUITCH CITY 1044 1944 I All Funds I December 1943 Balance on Hand December 1944 Receipts December 1944 Total Receipts for Cor Year Dec December 1944 Warrants Paid aid and nd Returned 2 I De December ember 1944 1944 Balance on H Hand Band nd v Contingent Fund I I December 1943 Balance on Hand December 1944 Receipts December 1944 Total Receipts 8 2171 December 1944 Warrants Paid and Returned December 1944 Balance on Hand Water ater Fund I December 1943 Balance on Hand December 1944 Receipts k t. if December 1944 Total Receipts t. t December 1941 1941 1 Warrants Paid and Returned December 1944 Balance on on Hand Cemetery Fund December 1943 Overdraft 2271 Decem December ber 1944 Receipts December 1944 Total Receipts 2929 December 1944 Warrants P Paid and Returned Return d December 1944 Balance on Hand 2429 Fire Firc Department e Fund hund I December 1943 Balance on Hand December 31 st 1944 Receipts 6 December 1944 Total Receipts December 1944 Warrants Paid and Returned December 1944 Balance on Hand v 8 Light Fund r. r December 1943 Balance on Hand 6 December 1944 Receipts A J j. j 5 P I December 1944 Total Receipts v r 1 De December ember 1944 Warrants Paid and Returned 4 December 1944 Balance on Hand 7 Office Finance Fund December 1943 Balance on Hand Decem December ber 31 st st. 1944 1944 Receipts ts 1155 2 December 1944 Total Receipts 4 December 1914 1944 Warrants Paid and Returned December 1944 Balance on Hand 4 Library Fund December 1943 Balance Balanc on Hand 5 I December 1944 Receipts 76 2 December 1944 Total Receipts 69 17 7 1944 Warrants Paid and Returned 5 1944 Balance on Hand 76 2 Water AVater Bond Sinking Fund end December 1943 Balance on Hand 5 December 1944 Receipts 6 December 1944 Total Receipts December 1944 Warrants Paid 1944 Balance on Hand Water Vater Bond nond Interest Sinking Fund December 1943 Balance on Hand i December 31 st st. 1944 1944 Receipts 1944 Total Receipts December 1944 1 Warrants Paid December 1944 Balance on Ha Hand d Audit l Fund fauna nd 1 i December 1943 Balance on Hand 1 December 1944 Receipts 2821 1 December 1944 Total Receipts December 1944 Warrants Paid December 1944 Balance on Hand Street Fund December 1943 Balance on Hand u December 1944 Receipts December 1944 Total Receipts December 1944 Warrants Paid 9 December 1944 Overdraft 6 Curb and Gutter hand Fund I December 1943 Balance on Hand Hund 4 December 19 1914 1944 H Receipts t 0 December 1944 Total Receipts 4 December 1944 Warrants Paid 4 t December 1944 Balance Balanc on Hand 0 l 14 1014 ll Balance All An An F Funds D 6 RESOURCES OF 01 CITY December 1944 Cash on Hand Due on Cemetery Lots Sold Due Duo on Water Vater Accounts h. h 00 Y Due from Crom Curb and Gutter 00 Due from Hospital Committee h. h 2500 I Investments in U. U S. S Bonds Series F i West Panguitch Pan Irrigation Company i i TOTAL L h l 1 Fixed Assets i One Half Interest in Court House Lot One-Half One Interest in Court House Furniture and Fixtures r l t One Half Interest in City County J Jail n Heating Plant in Jail 00 y Fire Truck Cemetery Lots Lot 2 y Va Water tel System m 4 Total 10 ta 1 Fixed Asse Assets ts To Total ta I Asse Assets 1 7 7 0 9 3 LIABILITIES LL December Cist 1944 Warrants Unpaid Revenue Bonds Outstanding Series 1945 1946 to 1972 Payable Per Y Year ear To Total tal Lia Liabilities bill tI os 00 9 6 Excess Resources Over Liabilities 8 TOTAL 3 Ve Ye A A. A C. C Tebbs sand and Parley Ipson the duly appointed acting actIng act- act Ing and qualified Treasurer and Recorder of ot Panguitch City do d o hereby certify that the above and foregoing Is a full tull true an and d correct financial statement of Panguitch City and a full true and correct statement of all alI monies received and disbursed by said City from December 1943 to December 1944 bet both h days inclusive e In witness whereof we here unto set Mt our hands and affix th the e Corporate Seal of Panguitch City this day of January 1945 PARLEY IPSON A. A C. C TEBBS City Recorder City Treasurer Seal of oC Pan Panguitch City Utah O 7 |