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Show FINANCIAL STATEMENT OF PANGUITCII CITY FOR YEAH .1961 General Fund No. 1 Cash balance on hand 1161 $24,759.61 Cash Receipts Current Taxes . . . . , $20,706.59 Redemption of Prior Years Taxes . . , 477.02 Sales and Use Taxes 6,925.41 Business and Licenses 1,900.00 Building & Construction Permits . . . 85.50 Parking Meter Revenue 2,013.75 Other Licenses & Permits 257.00 Court Fines 864.00 Interest Income 3.40 Itents and Concessions 1,950.00 State Liquor Fund Allotment. ..... 1,611.21 Special Services by City Departments 50.00 Sundry Revenues : 115.19 From Class C Road Fund 1.44 Due Retirement Board '. . . . . 26.40 $36,986.91 Total Cash $61,746.89 Cash Expenditures Administration Salaries & Wages 2,950.50 Temporary Employees 92.00 Subscriptions and Memberships .... 169.15 Ordinances and Publications 211.70 Travel , , 268.64 Office Expense and Supplies 412.96 Bldg & Ground Maint. & Operation , . 319.93 Professional & Technical Services . . '" 55.00 Services not otherwise classified . . . 682.68 Insurance and Surety Bonds 578.76 Employee Benefits 1,066.18 Sundry Charges 8.30 Land , . 10.00 Municipal Court J.P. Salaries 61.55 Travel 50.00 City Hall Bldg Operating Supplies . 1,005.60 Police Department Salaries 4,482.50 Temporary Employees 27.50 Ordinances and Publications 4.20 Travel 50.00 Office Expense and Supplies 101.60 Equip., Operating Sup. & Maint 688.84 Bldg & Grounds Operating Supplies & Maintenance 12.32 Special Dept. Supplies . . . ..... ...... .7.75 Professional & Technical Services . . 10.00 Services not otherwise classified , . 1.89 Insurance & Surety Bonds 56.73 Machinery & Equipment 845.00. Parking Meters Temporary Employees 6.00 ' 1 Office Expenso & Supplies 1.25 Equip., Operating Supplies & Maint. 435.32 Rent of Property & Equipment .... 10.00 City Jail Operating Supplies & Maintenance 19.80 Special Department Supplies 49,71 Prof, and Technical Services 5.00 Fire Dept. Salaries 181.00 Office Expenso and Supplies 222.55 Equipment, Operating Supplies & Maintenance 326.92 Bldg and Ground, Operating Supplies and Maintenance 2.45 Street Dept. Salaries 82.00 Temporary Employees 106.25 Equipment, Operating Supplies & Maintenance 528.09 Building & Grounds Operating Supplies and Maintenance 148.05 Special Dept. Supplies (White Way Lights) 2,108.39 Rent of Property & Equipment 13,541.76 Service not otherwise classified .... 176.20 Insurance & Surety Bonds 31.50 Building and Structures 95.30 Curb & Gutter Project 110.10 ... Office Expense and Supplies 3.63 ' Professional & Technical Services . 2,139.08 Sundry Charges 400.00 Improvements other than buildings . 149.64 Library Salaries 088.50 Temporary Employees 10.00 Travel 5-0 Office Expense and Supplies 3.54 Building & Ground, Operating Supplies and Maintenance 886.72 Building & Structures 1-00 Parks Building & Grounds, Operating Supplies & Maintenance 500.00 Federal Withholding Tax Payable . . , 02.40 State Withholding Tax Payable . . . 5.79 Paid to Water Works Fur.d 2.500-00 Total Expenditures $40,139.22 Cash on Hand 123161 $21,607.67 Water Works Fund No. 50 ' Cash Balance on Hand 1161 . , . . , " $13,590.96 Cash Receipts Current Taxes 2,538.31 Water Sales ..... v . , . , . . . 14,536.84 ' . - J - - ... t Service and Installations " 300.00 Sale of Material and Supplies 508.09 Cash from General Fund 2,500.00 ' Due Retirement Board V 9.28 20, 392.52 20,392.52 Total Cash , $33,983.48 Expenditures Salaries and Wages 2,630.00 Ordinances and Publications 19.50 Offico Expense and Supplies 846.34 Building Operation, Supplies & Maint. 823.29 Rent of Property & Equipment .... 289.50 Insurance & Surety Bonds 24.38 Employee Benefit Payroll Tax .... 190.18 Other Expense (Tax Collection) . . . 30.93 Interest on Bonds 2,262.25 Refund on Deposits 2800 Federal Withholding Tax Payable . . 7.80 State Withholding Tax Payable 3 .54 Bond Retirement 4,000.00 11,152.71 Cash on Hand 123161 v $22,830.77 Class O Road Fund j Cash Balance on Hand 1161 ,. $14,681.16 Cash Receipts Class C Road Fund Allotment . 3,166.29 Total Receipts . 3,160.29 Total Cash .. $17,847.45 Expenditures Salaries & Wages 1,000.50 Employee Benefit Tax 30.20 Road Way & Walks 16,809.31 ' Paid to General Fund .... 1.44 Total Expenditures 17,847.45 Total Cash on Hand 123161 $00,000.00 t Special Improvement District 5. : i Assets ( y - Cash in Bank 1161 $00,000.00 Receipts . ', Special Assessments Received 7,853.80 Bonds Sold 29,239.48 ' Total Cash . . $37,093.28 Expenditures Customers Charge Check Book .... 4.05 Interm Warrents 31,017.22 Total Expenditures , 31,021.27 Total Cash on Hand 123161 . . . , . $ 6,072.01 General Fund No. 1 Balance Sheet as of Dec. 31, 1961 ' ' ' Assets Cash in Bank $21,607.67 Surplus Retirement . . . . . . . . . . . ,s 26.40 Unappropriated Surplus . 22,173.23 Less 1961 Deposit .". . . ,vv ... " 591.96 " 21.581.27 Total , . , . . $21,607.67 Waterworks. No. 50 Assets Cash in Bank $22830.77 Accounts Receivable . . . 1,212.96 Inventory . . . , . ; . ; , . . . 2,500.00 Improvements 252,550.19 Less Depreciation 5,000.00 247,550.19 247,550.19 Total Assets . . $274,083.92 Surplus Due Retirement Board $ 9 28 Bonds Payable ...... 1 62,000.00 Earned Surplus , $201,335.77 1961 Surplus 10,738.87 $212,074.64 212,074.64 $274,083.92 Balance Sheet Special Improvement District Assets Cash in Bank . . . . $ 8,072.01 Special Assessments Receivable 27,836.09 Total Assets $33,909.00 Surplus Due to Other Funds 4,669.52 Bonds Payable 29,239.48 Total $33,909.00 I, Jay Proctor, the duly appointed recorder and treasurer of Panguitch City, do hereby certify that the above, and foregoing is a full, true and correct statement of all monies received and disbursed by said Panguitch City, from January 1, 1961 to January 1, 1962. In witness whereofL I have hero unto set my hand and affixed my signature, and the corporate Seal of Panguitch City, this February 1962. ' Jay Proctor, Panguitch City Recorder & Treasurer I ill |