Show FINANCIAL ST STATEMENT A r f of 0 P Panguitch City Utah for the e ea Year of 1945 a I 4 5 All J F Funds December 1944 Balance Balance on Hand December 1945 Receipts 1 f. f December 1945 Total Receipts December 1945 Warrants Paid Off r n December 1945 Balance on Hand Band I f Contingent Fund December 3 st 1944 Balance on Hand December 1945 Received December 1945 Total Received December 1945 Warrants rants Paid a. a December 1945 Balance on Hand v. v 4 y I Vater Income Fund Find December 1944 Balance on Hand December 1 1945 45 Received 1 December 1945 Total Received December 1945 Warrants Paid December 1945 Balance on ou Hand Cemetery Fund December 1944 Balance on Hand 2429 r December 1945 R Received December 1946 1945 Total Received 1 Decem December ber 1945 Wa Warrants ts Paid December 1945 Balance on Hand 1169 Y T Tf f f Fire Firo Department L. L 5 i December 1944 Bal Balance nce on on Hand 1 December 1945 1946 ReceIved f December 1945 Total Received N December Dece ber 1945 Warrants Warran s Paid N l December 1945 Balance on Hand Haud I i. i r Light Fund December 1944 Balance on Hand December 1945 Received d t I. I December 1945 Total Received Rec l December 1945 Warrants pa Pail December 1945 Balance on Hand l Office Finance 4 t. t f December 1944 1 Balance on Hand December 1945 R December 1945 Total Received December 1945 Warrants Paid r. r December 1945 Balance on Hand r Library Fund r rf f December 1944 Balance on ou H Hand nd NN f De December ember 1945 Received j 1 u December 1945 1946 Total Received i J. J N December 1945 1946 Warrants Paid 00 I December 1945 Balance Balan e on Hand 5 ater Sinking Fund I December 1944 Balance nalan e on Hand Han 00 December 1915 1945 Received ed 1 1 l. l t r- r D December 1945 Total Received f. f December 1945 Warrants Paid 00 r December 1945 Balance on Hand Hand v Y I f i I t Audit Fund IUnd I December 1944 Balance on Hand December 1945 Received I 2041 December 1945 Total Received December 1945 Warrants Paid 1 i December 1945 Balance on Hand r Y i 00 State Street land Fund December 1944 Overdraft In Funds t December 1945 Received 1 l. l 00 December 1945 Overdraft O December 1945 Varr Warrants Paid N u December 1945 Total Overdraft S Sidewalk Fund J i. i I December 1944 Balance on Hand 00 1 I December 1945 Received i r December 1945 Total Received December 1945 Warrants Paid N December 1945 Balance nce on Hand 1 Withholding Income Tax Tas Fund December 19 1941 1944 1 Balance on Hand t 00 December 1946 1945 Received December 1945 Total Resolve Received 1915 1945 Warrants Paid December 1915 1945 Balance on Hand Hanel 1002 I CU and Memorial December 1944 Balance on Hand 00 D December cember 1945 1915 Received rr December 1945 Total Total Received December 1945 Warrants Paid 00 December 1945 Balance on Hand r OF PITY CITY December 31 t 1945 Cash on all Hand and In tho Bank Dank 3 35 Due from Cemetery Lots Duo from Water rater Rents and Licenses r Duo Due from Curb Gutter Account Due from Hospital Committee Carri Carried d from 1944 2500 Investment U U. S. S Bonds Series F F. 1944 N 4 Total N 4 N r NN N N. N N. N 14 Fixed Assets Orie Half One Half Interest in Court H House use Lot One Half Interest In Court House Furn Furniture it ure and Fixtures One-Half One Interest In City County Jail Heating Plant in Jain Jam Fire Truck Cemetery Lots Unsold Va Water System 1380 1 80 0 To Total ta 1 R Resources eso u rc es NN 18 00 G 3 9 94 91 1 LIABILITIES i C December 1945 Warrants arrants Issued Iss cd cL cLand an and d 0 Outstanding u n ding G 6 3 5 6 Outstanding Revenue Bonds Series 1946 to 1972 00 Excess Resources Over Liabilities To Total tal N i 4 We Ve James M. M Sargent and Parley Ipson the duly appointed acting and qualified Treasurer and Recorder of Panguitch City do hereby certify that the tho above and foregoing Is a full true and correct financial statement of all moneys received and disbursed by said Panguitch City from December 1944 to December 1945 both days inclusive 9 In Iu witness whereof w w. w 3 hereunto set sot our hands and affix the Corporate Seal of Panguitch City this day of December 1945 PARLEY IPSON JA JAMES IES M M. M SARGENT City Recorder City Treasurer |