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Show FINANCIAL STATEMENT OF PANGUITCH CITY FROM JULY 1, 1971 TO JUNE 30, 1972 Cash on Hand July 1, 1971 . . 35,359.17 CASH RECEIPTS F.l.C.A. Withheld 360.28 Federal W. T. 184.43 State W. T 117.43 Retirement 77.91 Current Taxes 23,421.73 Redemption Tax 1,946.23 Sales and Use Taxes 20,689.72 Business Licenses 3,171.45 Building Permits 228.75 Parking Meter Revenue .... 542.00 Dog Licenses 454.00 Court Fines 738.50 Interest Income 969.73 Rents and Concessions 2,226.90 Liquor Fund Allotment .... 1,244.25 9.... 9 3,638.97 Special Services 484.65 Sundry Revenue 40.00 50,741.45 50,741.45 WUHX62 CASH EXPENDITURES ADMINISTRATION Permanent Employees 4,403.05 Temporary Employees '398.00 Subscriptions & Memberships 98.85 Ordinances & Publications . . '256.65 Travel 619.00 Office Expense St Supply. . . 455.91 Special Departmental Supplies 37.21 Professional St Technical Services 162.50 Services Not Classified ... ,381.30 Insurance & Surety Bonds . . 311.22 Employee Benefits A11 Depts. 3,570.89 Sundry Charges 50.00 TOTAL ADMINISTRATION U773T58 MUNICIPAL COURT Special Dept. Supplies . 31.45 Professional St Technical Services 63.45 TOTAL MUNICIPAL COURT 9T90 CITY HALL St BUILDINGS Building Maintenance 2.642.41 TOTAL MAINTENANCE 2,642.41 POLICE DEPARTMENT Permanent Employees 8,252 17 Temporary Employes .... 46650 Ordinances & Publications . . 2.10 Travel 331.05 Office Expense & Supplies . . 200.31 Equip. Op. Supp. St Maintenance 491.42 Special Dept. Supplies 786.83 Insurance and Surety Bonds 140 40 Sundry Carges 23 85 TOTAL POLICE DEPT. 10,694.63 "' " LIQUOR ENFORCEMENT LAW Permanent Employs 1 688 28 TOTAL LIQUOR LAW ENF. L68&28 " CITY JAIL Special Dept. Supplies 102 16 TOTAL CITY JAIL 10216 " FIRE DEPT. Temporary Employees Me 50 Equipment Operating Supplies 70 B7 Special Dept. Suppllw .... m.9 Prof. & Tech. Services 10.50 Insurance St Surety Bonds . . 355.00 Sundry Charges 262.35 TOTAL FIRE DEPT. 1,350.03 FIRE STATION CONSTRUCTION Special Dept. Supplies Jl,804.51 TOTAI FIRE STATION CONST. 1,804.51 STREET DEPT. Permanent Employees .... 4,094.35 Temporary Employeses .... 2,535.75 Travel 9.80 Equip. Op Supp. St Maint. . . 1,915.98 Special Dept. Supplies .... 1,256.61 Rent of Poperty St Equip. . . 4.424.87 Professional Services 10.00 Insurance and Security Bonds 957.00 Sundry Charges 3,476.93 TOTAL STREET DEPT. . . 18,681.29 AIRPORT Special Dept. Supplies .... 64.41 TOTAL AIRPORT 6441 LIBRARY Permanent Employees .... 1,890.00 Temporary Employees .... 236.74 Building St Ground 251.00 Special Dept. Supplies .... 405.13 Services Not Classlflel 7.20 Sundry Charges 38.99 TOTAL LIBRARY 2.829.06 PARKS St RECREATION Sundry Charges , 1,909.50 TOTAL PARKS St RECREATION 1,909.50 F1CA Tax Paid 344.09 Federal W. T. Paid 186.00 State W. T. Paid 91.93 Retirement Payable 80.43 Total Expenses General Fund 54,299.20 54,299.20 25,307.94 Cash on Hand as of July 1, 1972 25,307.94 WATER WORKS FUND Cash On Hand July 1, 1971 7,651.02 CASH RECEIPTS FIAC 134.91 Federal W. T. 127.80 State W. T. 52.13 Retirement Payable 25.37 Current Year Taxes 2,810.55 Redemption Taxes 144.22 Water Sales 24,286.2 Servicing Customers 1,258.00 Sale of Material 229.99 TOTAL RECEIPTS .... 29.078129125 TOTAL CASH 36.72927 EXPENDITURES Perannt Employes 6,436.20 Temporary Employees 929.75 Travel 200.00 Office Expense St Supplies . . 920 07 Equip Optng., Supp. St Maint. 664.17 Special Dept. Supplies .... 10,441.25 Services Not Classified .... 77.55 Insurance and Surety Bonds 58.53 Employee Benefits 649 81 Sundry Charges 456.92 Bond Interest 645,00 Bond Retirement 5,000.00 FIAC 114.39 Federal W. T.' 71.10 State W. T 36.85' Retirement 21.26 TOTOL EXPENSES 26,722.85 26,722.85 Cast) On Hand JJune 30, 1972 10,006.42 CLASS C. ROAD FUND Cash On Hand July 1, 1971 3,971.82 REVENUE lload Fund Allotment . 5.512.52 TOTAL REVENUE 5,512.52 TOTAL CASH 98435 EXPENSES Roadways 3,971.83 TOTAL EXPENSES 3,971.83 3,97183 Cash On Hand June 30, 1972 5,512.52 CURB St GUTTER FUND Cash On Hand July 1, 1971 6,933.97 REVENUE Special Assesments Received 877.57 Interest Received 799.97 TOTAL REVENUE 1.677.54 1,677.54 TOTAL CASH 8,611.51 EXPENSES --NONE Cash On Hand June 30, 1972 8.611.51 GENERAL FUND BALANCE SHEET AS OF JUNE 30, 1972 Cash On Hand June 30, 1972 25,307.94 Time Certificates 20000 00 FICA Tax W. X 360.28 Federal W. T. 184.40 State W. T. 117.43 Retirement Withheld 77.91 Unappropriated Surplus .... 38,367.79 1972 Credit To Surplus ... 6,200.13 45,307.94 45,307.94 WATERWORKS FUND BALANCE SHEET AS OF JUNE 89. 1972 Cash on Hand June 30, 1972 " 10 006 42 Accounts Receivable 3114 76 Inventory isod.OO Improvements 289403 38 Federal W. T. 127 80 State W. T. 5113 Retirement 3537 Bonds Payable 14,000.00 Fn"?1-? Surplus 283,425.54 1972 Credit To Surplus.... 7.248.79 305,024.54 305,024.54 CLASS C ROAD FUND BALANCE SHEET AS OF JUNE 30, 1972 n Cash On Hand June 30, 1972 9 ii ao Expenses swi m 1971 Road Fund Allotment 3,971.83 1972 Road Fund Allotment s!si2.52 ""9,484.35 M8135 CURB & GUTTER BALANCE SHEET AS 0lT JUNB 30. 1972 n Cash u On Hand June 30, 1972 ft 611 SI Assesments Receivable .... TJi 'Si InteestPaid S'S Due To Other Funds '. 4,9.52 Unappropriated Surplus .... 2 V33 02 Interest Received .; ltlM.'S 8,7744 |
