Show FINANCIAL STATEMENT T OF OP PANGUITCH CITY PO von FOR TUB TilE YEAR 1 1047 1117 ot 7 All AU Funds Fundy Balanco Balance ou on hand January Januar 1st 1947 25 Receipts In all Funds 1947 Total Tota all aU Funds lunda for 1947 Checks Paid off In 1947 L Balance on hand January 1st 1st 1948 Contingent Fund Balance on hand January 1st let 1947 r. r Receipts In Contingent Fund 1947 Y Total receipts In Contingent Fund for 1947 7 f Checks paid off ort In Contingent Fund 1947 Balance on hand in Contingent Fund Jan 1 1948 Waterworks Fund Balance on hand January 1st 1947 l Receipts In Waterworks Fund 1947 19 R Total Waterworks fund Cund for 1947 Checks paid off ott Waterworks fund 1947 I Balance on hand In Waterworks fund Jan 1 1948 1948 C Cemetery Fund F t Overdraft In Cemetery Fund January 1st 1947 1007 zt Receipts In Cemetery Fund 1947 45 Overdraft O in Cemetery Fund January 1st let 1948 Fire Department Balance Balanco on hand January 1st 1947 Receipts for tor this fund 1947 Total Receipts 1947 Checks paid out in this fund 1947 Balance on hand January 1st 1st 1948 Light Fund Bala Balance Balace ce on hand Ja January i let 1st C r 1947 y Ate L ar T. T Receipts for this fund Cund 1947 Total Receipts ts 1947 Checks paid off ort In 1947 Balanco Balance on hand January 1st 1948 State Mato Str Street t I und Fund Balance on hand January 1st 1947 I Receipts In State Street fund 1947 1947 Total receipts In State Street Fund I Checks paid off ocr In State Street Fu Fund d 1947 Balance on hand State Street Fund Jan 1st 1st 1948 Office and Finance Balance on hand In this fund Jan 1st 1947 1 l No collections No checks issued Balance on hand January 1st 1948 1948 1 r LibrA Library Fund Balance Balanco- Balanco on hind hand January 1st 1917 1947 Receipts in Library Fund 1947 f 3 Total receipts In Library Fund 1917 1947 No checks Issued in 1917 1017 Balance on hand January Januar 1st 1918 1948 Water Bond Sinking Fund Balanco on ors hand Jan 1st 1947 14 I v s. s 16 Receipts In this 11 F Fund un d 1917 1947 8 41 Total receipts In this fund rund g a 8 I 0 57 No checks check I sued issued t SW Balanco Balance In this fund Jan 1st let 19 1918 IS 5 P Parka Fund Balance on hand In this fund Jan 1st let 1947 Receipts in this fund rund for 1947 98 Total 10 ta I In this fu fund nd Co for r 1947 7 No checks Issued In 1947 Balance Balanco on hand In this thin fund Cund Jan 1st 1948 g Building ull ing and Construction Balance Balanco on hand in this fund Jan 1st 1947 V t 5 Receipts In this fund 1947 41 Total receipts in this fund 1947 5 No checks Issued Balance on hand In this fund Jan 1st 1st 1948 i Withholding Ta Tax x Balanco Balance on hand Jan 1st 1947 1947 11 1 1194 94 Receipts ts 19 1947 7 L ic Total In this fund 5 23 2393 93 To be checked out during January 1948 i S Balance on hand for tor Jan 1st 1948 i f. f 23 2393 93 Cit City Hall hail r 1 i. i Balance on hand hind Jan 1st 1947 i 56 Receipts for tor 1947 mm L L. Total receipts for Cor this fund rund 1947 Checks paid off oCt this fund 1947 69 Balance on hand In this fund January Januar 1st 1948 c 97 Sidewalk Fund Balance Balanco on hand January 1st 1947 None Nono Receipts In this fund for 1947 Checks paid oft off in 1947 2 Balance on hand in this fund Jan 1st 1st 1948 t 4 Fixed Assets One Ono half halt interest in City and County Lot One Ono half halt Interest in Cit City and County Building Fu Furniture rn It u ro an and d Fixtures u res i J One halt half interest in City and County Jail 2000 00 Heating plant In Jail JaB m Fire re Tru Truck rk Cemetery Lots unsold 2730 O. O 0 00 0 Water Works and Water System 1 00 Cash on hand Jan 1st 1st 1948 t. a 60 Duo Due from Cemetery Lots Lw 7 1 50 Duo from Curb and Gutter Ji 38 00 Due from Water Vater Rent and License if f 1134 GO Investment in United States Bonds Donds C Total Resources Jan 1st 1948 Liabilities Ou Outstanding Bonds Revenue Bonds Donds Warrants issued and outstanding Resources in excess of Liabilities We Amelia Woodard City Recorder and James M. M Sargent City Treasurer and the duly elected eJected and acting Recorder and Treasurer of the City of oC Panguitch Garfield County Utah hereby certify that the above and foregoing Is a full rull true a and d correct correct correct cor cor- copy of the financial statement of ot the City of or Corthe for Cor forthe forthe the year 1947 and of all the monies received and expended during the tho said year of 1947 In witness whereof we va have hereunto set sot our hands at Panguitch Pan Pan- gultch Utah and affixed the tho Seal of ot the City of ot Panguitch this day of ot January A A. A D. D 1948 AMELIA C. C WOODARD SEAL City CHy Recorder er JAMES M. M SARGENT City Treasurer |