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Show ANNUAL FINANCIAL STATEMENT OP PANGUITCH CITY FOR 1050 ALL FUNDS: Balance on hand January lBt, 1956 . .i 24,648.84 Received In all funds for 1956 103,124.82 Total receipts U17.673.66 Warrants Issued In all funds for 1966 97,379.34 Balance on hand in all fundsJan. 1st, 1957 S 20,294.32 GENERAL FUNDS: Tj Contingent: , . Overdraft January 1st, 1966 $ 1,625.58 Received from taxes 1956 . 4,767.81 Received from Stato Liquor Fund 2,178.96 Received from Business Licenses 2,036.67 Received from office rents 668.00 Received from miscellaneous 98.06 Total receipts for 1956 "1 8,212.91 Warrants Issued: " State Liquor Money transfered to Police Fund ? 2,178.96 Salaries 2,408.7t Bonds and Insurance 678.57 Election expense 14.63 Utah Municipal League, membership & Convention expense 560.04 Printing 103.03 Advertising 4.80 Planning & Zoning Committee 60.00 Supplies 56.77 Contribution to Civic Clubs . . . 22$. 00 Group insurance & Pay roll tax 313.40 Miscellaneous expense 199.92 6,793.87 Balance on band January 1, 1957 ? 1,419.04 Office Finance Fund: Balance on hand January 1st, 1966 I 74.56 Received taxes 1956 474.72 Total receipts $ 649.08 War i ants issued: Mountain States Tel. & Tel. Co. J 195.55 Postage stamps 49.40 Office supplies 42.40 287.35 Balance on hand January .1st, 1957 . ....... f 261.73 Library Fund: Balance on hand January 1st, 1956 $ 249.42 Received from taxes 1956 949.39 Received from rent 870.00 Total receipts 71 2,068.81 Warrants Issued: Librarian salary $ 360.00 Janitor salary .420.00 Books and magazines ', , . 86.64 Improvements, paint, etc.-. . . . 251.62 Heat, power and light 329.82 Insurance 9.39 Pay roll tax 3190 1,460.17 Balance on hand January 1st, 1957 ? 608.64 Audit Fund: Balance on hand January 1, 1966 S 725.06 Warrants Issued: Auditor, for audit, setting up books and monthly audit $ 542.60 542.50 Balance on hand January lBt, 1957 182.56 White Way Light Fund: Balance on hand January 1st, 1967 $ 246.11 Received from taxes 1966 1,002.69 Received from service White Way Light . . . 1, 363114 Total receipts ."1 2,611.94 Warrants Issued: Tlluride Power Co. for service 1,877.93 1,877.93 Balance on hand January 1, 1967 $ 734.01 City Hall Fund: Balance on hand January 1st, 1956 4,000.30 Received from taxes 1956 1,869.44 Miscellaneous receipts , 5.92' Total receipts "71 5,875.66 Warrants Issued: Repairs and materials , . S 76.66 Improvements (heating plant) 4,450.13 4,525.78 Balanco on hand January 1st, 1957 1.349.88 Streets & Sidewalks Fund: Overdraft January 1st, 1956 419.60 Received from taxes 1956 1,898.78 Total receipts 1 1,479.28 Warrants Issued: Labor S 766.25 " Materials , 313.88 Equipment rental 202.30 1,281.43 Balance on hand January 1st, 1967 $ 197.80 Water Fund: Balance on hand January 1st, 1956 , ? 8,687.17 Received from taxes 1956 3,797.69 Received from water rents 14,526.92 Received from connections 929.07 Received from renter deposits 106.00 Received trom General Obligation Bond sale 60,207.78 I Total receipts ? 78,264.53 Warrants Issued: Salaries $ 724.38 Engineers expense 2,035.50 Labor 2,078.99 Materials, etc 1,570.58 Interest on bonds 2,055.00 Equipment rental 279.00 Maintenance salary 936.00 ' Printing 330.60 ' . Bond retirement 2,000.00 Group Insurance - 1.80 Supplies 91.38 H. P. Light 1.06 Pay roll tax 78.89 Water tap refund 71.81 Water development & wtr meUrs ) 66,799.46 Miscellaneous expetuM 293.92 69,366.21 Balance on hand January 1st, 1967 $. 8,888.32. 1 i Public Safety Funds: Pollco Department Fund: Balance on hand January 1st, 1966 $ .00 Received from taxes 1966 ' 671.48 Liquor money transfered from Contingent Fund '. 2,178.96 Justice of Peace fines .' 189.00 Salo of Dog License '. . , . . 180.00 Pound keeper - stray cattle 12.75 Transfered from Fire Department 2,000.00 Miscellaneous receipts . 3.86 Total receipts I 5,135.99 Warrants Issued: Police & deputy salaries 3,439.76 Police car expense 662.17 Uniform ,. 66.35 Supplies 105.13 Insurance 69.08 Jail expense 9 .10 Transients 12.91 Pay roll tax 76.36 4,401.85 Balance op hand January 1st, 1967 I 784.14 Parking Meter Fund: Balance on hand January 1,156 $ 139.33 Returns from Parking Mte 1,833.41 Total receipts 71 2,672.74 Warrants Issued: Repairs & Maintenance S 97.41 Purchase of meters 1,168.98 Purchase of dump truck, repairs on truck 764.88 1,974.21 Balance on hand January 1st, 1967 ' ? ' 701.63. Firo Department Fund: Balance on hand January 1st, .1956 I 624.83 Received fromftaxea 1966 3,700.8? Interest on U.S. Bonds Series K 193.80 Total receipts , I 4,618.70 Warrants Issued: Transfered to Police Dept. ... 2,000.00 Repairs & maintenance 90.17 Heat, Power andlight 39.67 Supplies 36,3.21 2,483.05 Balance on hand January 1st, 1967 I 2.036.65 Porks Fund: N Balance on hand January 1st, 1966 $ 1,007.54 Received from taxes 19.66 949.88 i Total receipts ;. ? 1.966.92 Warrants Issued: Parks Committee $ 1,200.00 t Insurance premium 67.65 . 1,267.55 Balance on hand January 1st, 1967 I 689.37 Cemetery Fund: Balance on hand January 1st, 1956 40.00 Received from sale of lots 16.00 Total receipts '. f 66.00 Warrants Issued: Recording death certificates .S 810.75 10.75 Balance on hand January 1st, 1957 I 44.26 Clnss "CvRood Fund: Balance on hand January 1st, 1966 . ., I .00 Received from State Class "C" Road Fund . 8,657.04 Total receipts S 3,667.00 Warrants Paid: Oiling the streets S 1,109.69 Balanco on hand January 1st, 1957 f 2,4417.35 Resources of Paagultch City Fixed Assets : One-half interest in City & County building S 6,000.00 One-half interest In City & County Lot .... 360.00 Furniture and fixtures 600.00 One-half interest in City & County Jail .... 2,000.00 47 Interest in heating plant In City & County Building 4,000.00 Two Firo trucks 1,600.00 City Police Car 1,000.00 Cemetery lots unsold 2,540.00 Water system, Head House & Maters ..... 228,646.94 Total Fixed Assets $246,636.94 Current Assets: Cash in bank J 20,294.32 U.S. Saving Bonds Series K . . . 7,000.00 Duo from cemetery lots sold . . 102.00 Due from water renters 488.34 H Due from White Way Lights asseasmento 248.3.0 10 shares of West Panguitch ' ' Irrigation stock 260.00 28,382.96 Total resources of Panguitch City $274,919.90 Liabilities of Panguitch City Outstanding Water Revenue Bonds $ 32,000.00 General Obligation Bonds - Water ......... .60,000.00 Outstanding Warrants 692.80 82,692.80 Excess of resources over liabilities $192,327.10 State of Utah " SS County pf Garfield I, Parley Ipson, City Recorder and City Treasurer, the duly appointed and qualified Recorder and Treasurer of Panguitch City, Utah, do hereby certify that t&o above and foregoing is a full, true and correct statement of all monies received and disbursed by Said Panguitch City, from January 1st, 1966 to January lBt, 1957. In witness whereof I have hereunto set my hand and affixed the Cooperate Seal of Panguitch City this lBt day of February, 1967. Parley Ipson, Panguitch City Recorder and Treasurer |
