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Show FINANCIAL STATEMENT OF PANGUITCH CITY FROM JI'LY I. 1068. TO JlNl 30, Ml CASH RECEIPTS Cash On Hand July 1. 196 MM r.I.C.A Withheld 222 86 Federal Wttheld MOO State Tax Wltheld 26.90 Retirement Wltheld M 38 Current Tsxea 25.848.00 Redemption Tax 577.25 Sales & Use Taxea 20.320 86 Business & Licensees 2.630 85 Building Permits 47.50 Parking Meter Revenue ... 31 50 Dog licenses 470 00 Court Fines 505.00 Interest Income 418.04 Rents & Concessions 1.986.80 State Liquor Fund Allot 1 fill 21 Other State Grant 1.750.00 T. V. Collection & Co. Flrei . . 452.00 Bicycle Plates 12.50 Sundry Revenues 27.00 57.047 09 57,047.03 Total Cash 85.432.61 CASH EXPENDITURES Administration Permanent Employees $ 3,855.00 Temporary Employees 92.65 Subscription & Membership 89.02 Ordinances & Publications 83 45 Travel & Meals 403.13 Office Expenses & Supplies 587.34 Special Departmental Supplies 13.10 Rent of Property & Equipment 6.00 Services Not Otherwise Classified 1,018 00 Insurance & Surety Bonds 983.41 Employee Benefits Of All Departments 2,641.74 Sundry Charges 200.00 Total Administration 771 MM 86 Municipal Court Permanent Emplaycea 61,10 Total Municipal Court . . . .7. 6U0 City Hall & Buildings Temporary Employees 46.50 Buildings & Grounds Maintenance 2,435.36 Total Bldga. 4 Grounds .7! 2,481.88 Police Department Permanent Employees 5,925.93 Temporary Employees 343.00 Ordinance & Publication 3.30 Travel 98.45 Equipment Operating & Maintenance SSeeo Special Departmental Supplies 288.13 Services Not Otherwise Classified 23.10 Insurance and Surety Bond 38.00 rvtal Police Department ... 7,088.76 mikm Meters Equipment. Operating Supplies & Malnt 128.00 Rent Of Property & Equipment 112.00 Total Parking Meters .... 77. 240 00 City Jail Special Departmental Supplies 9.13 Total City Jail 7! SIS Fire Department Permanent Employees 305.00 Office Expenses & Supplies 252.95 Equipment, Operating Supplies & Maint 24.18 Special Departmental Supplies 291.17 Insurance & Surety Bonds 350.00 Sundry Charges 32.50 Office Expense I Supplies 74.23 Total Fire Department . . 7 1,285.86 Fire Station Construction Temporary Employees 302.75 Special Departmental Supplies 183.70 Total Fire Station Contraction 486.45 Street Department Permanent Employees 3,149.83 Temporary Employees 2,091.85 Equipment. Operating Supplies & Maint 1,720.45 Special Departmental Supplies 3,158.46 Rent f Property & Equipment 1.282.65 Sundry Charges - Lights 3,300.13 Total Street Department .77." 14.703.39 Airport Temporary Employees 7.80 Equipment Operating Supplies it Maint 21.02 Building & Ground Supplies & Malnt 8,484 89 Total Airport 7! 3523.51 library Permanent Employees 1,385.00 'temporary Employees 143 00 Ordinances & Publications 1.85 Office Expense & Supplies 12.00 Special Departmental Supplies 270.43 Sundry Charges 81.84 Total Library . fMS.92 Parks & Recreation Sundry Charges .. 1.850.00 Total Parks & Recreation . .7! L950O6 F.I.C.A. Paid 214.56 i Vderal Tax Paid 81.60 State Tax Paid 38.50 Retirement Paid 44.50 817.18 . ,ial Expenditures General rSind43.955760 43.9SS.U0 Cash 09 hand as of June 80, 1969 ' JBU7M Water Fund Cash On Hand July 1, 1988 9.737 75 Cash Receipts F.I.C.A. Tax Witheld 8887 Federal Tax Witheld 56.88 State Tax Witheld 28.17 Retirement Tax Wltheld . . 18.00 Current Property Taxes ... 2.784.81 Redemption Taxes 86.07 Water Sales 18,858.29 Installations 1,083.78 Total Income 24,012.87 24.012.37 Total Cash 33,750.12 Cash Expenditures Permanent Employees 5,548.42 Temporary Employees 383.40 Office Expense & Supplies . . 712.45 Operating SuppUes Maint. 133.83 Special Dept. Supplies 13,108.73 Rent Of Equipment 588.00 Insurance It Surety Bonds . . 25.28 Employee Benefits 58157 Sundry Charges 340.62 Int. On Bonds 1.170.00 Bond Retirement 5,000.00 F.I. OA 54.81 Federal Tax Paid 41.80 State Tax Paid 18.88 Retirement Paid 1800 Totol Expenditures 27,717.69 27 717 69 Cash on hand July 1, 1969 8,032.43. Class B Road Cash On Hand July 1, 1968 4,600.51 Revenues Road Fund Allotment 4,141.33 4,141.33 Total Revenue 4,141.33 8,742 84 Expenses Road Oil & Freight 4,600.51 4W051 Total Cash On Hand June 30, 1969 4,141 .33 Curb and Gutter Fond Cash On Hand July 1, 1988 3.970.71 Revenues Special Assessments Received 1,630.62 Interest Received 231.70 Total Revenues 1,862.32 1,882.32 Total Cash 5.838.03 expenses Bond netlremen 300.00 Int On Bonds 33.00 SSTdO 333.00 Total Cash On Hand June 30. 1969 5,500 03 General Fund Balance Sheet As Of June 30, 1969 Cash On Hand June 30, 1960 4L477.61 F.I.C.A. Tax Witheld 222.68 Federal Tax Wltheld 54.80 State Tax Wltheld 26.90 Retirement Tax Witheld .... 54.36 Unappropriated Surplus 28,008.42 28.366.94 1989 Credit To Surplus ... 13,110.67 Total 41.477.81 41.477 61 Waterworks Fund Balance Sheet As Of June 30, 1969 Cash On Hand June 30. 1969 6.032.43 F.I.C.A Tax Witheld 88.37 Federal Tax Witheld 58.80 State Tax Witheld 25.17 Retirement Witheld 18.00 Bonds Payable 29,000.00 Earned Surplus 270,623.28 Total 299,811.62 1969 Credits To Surplus ... 1,238.93 Total 301,050.55 Accounts Receivable 3,114.76 Inventory 2.600.00 Improvements 289.403.36 " Total 361.050 55 Class C Road Balance Sheet as of June 30. 1969 Cash On Hand June 30, 1989 4.141.63 1968 Road Allotment 4.600.51 1969 Road Allotment 4.141.63 8.742.14 Expenses 4,600.61 8.742 14 Curb & Gutter Balance Sheet As Of June 30. I960 Cash On Hand June 30. 1960 5,500 03 Due To Other Funds 4.660.52 Bonds Payable 300.00 Unappropriated Surplus . . . 2,05302 Interest Received 231.70 Total 8.154.24 Assessments Receivable ... 2.621.21 Interest Paid SiLOO Total 7 8.1S4.24 I, Jay Proctor, the duly appointed and qualified Recorder and Treasurer of Pangultch City Corporation, do hereby certify that the above and foregoing is a full, true and correct statement of all monies received and disburced by said Pangultch City, from July 1, 1068. to June 30, 1968 In witness whereof 1 have set my hand and at fixed m signature and the Corporation seal of Panguitch City, this 14th day of July. I960 Jay Proctor, Reorder It Treasurer |
