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Show FINANCIAL STATEMENT OF PANGUITCH CITY FROM JULY 1, 1973 TO JUNE 30, 1974 GENERAL FUND Cash on Hand July 1, 1973 $28,291.53 F.I.CA. Tax Withheld 358.56 Federal W. T 193.00 State W. T. 108.00 Current Taxes 25,776.68 Redemption Tax 436.20 Sales and Use Tax 17,475.80 Business Licenses 2,988.66 Building Permits 141.50 Dog Pound & Licenses 485.00 Court Fines 1,407.00 Interest and Income 427.39 Rents and Concessions 2,292.62 Liquor Fund Allotment 3,732.75 State Grants .' 4,203.00 Special Services 179.49 Sale of Property 200.00 Contribution from other Funds 8,986.51 Sundry Revenue 428.07 CD Time Certificate 20,000.00 89,820.23 89,820.23 118,111.76 CASH EXPENDITURES Administrative Permanent Employees 5,280.05 Temporary Employees 86.13 Subscriptions & Memberships 263.60 Publications 620.70 Travel 630.08 Office Expense & Supplies . . . 595.54 Equipment Maintenance 100.70 Special Depirtmental Supplies 180.9ft Professional & Technical Svcs. 241.75 Services Not Classified 1,073.83 Insurance and Surety Bonds 306.12 Employe Benefits (All depts.) 5,270.88 Sundry Charges ' 10 00 Total Administration 14,660.34 Municipal Court Permanent Employees 450.00 Total Municipal Court 450.00 City Hall Building St Grounds Operating & Maintenance .... 2,150.95 Total City Hall 2,150.95 Police Department Permanent Employees 10,486.00 Temporary Employees 780.00 Travel 372.28 Office Expense St Supplies . . . 215.05 Equip. Op. Supplies St Maint. 1,676.22 Special Depirtmental Supplies 654.56 Rent of Property St Equipment 300.00 Professional Services 54.68 Services not Classified 53.43 Insurance and Surety Bonds 110.00 Sundry Charges 65.45 Building & Structures 1.886.00 Total Police Dept. 16,653.67 Liquor Law Enforcement Permanent Employees 1,600.00 Total Liquor Law Enforcement 1,600.00 Fire Department Employees 213.00 Equipment Operating Supplies 42.37 Special Depirtmental Supplies 101.14 Insurance and Surety Bonds 25.00 Sundry Charges 265.30 Total Fire Department 646.81" - I'lrehouse & City Room Permanent Employees 215.00 Equipment Operating Supplies 54.20 Building Supplies & Maint. . . 6.00 .Special Depirtmental Supplies 534.13 Professional Services 45.00 Services not Classified 69.48 , , Sundry Charges 114.C3 ' Total Flrehouse & City Room 1,038 44 ' "HT t Street Department Permanent Employees 310.00 Temporary Employees 3,350.37 Office Expense & Supplies . . . 27.05 Equip. Op. Supplies & Maint. 2,222.22 Building Supplies St Maint. . . . 90.00 Special Depirtmental Supplies 676.07 Rent of Property & Equipment 2,710.08 Professional Services 117.50 Services not Classified 185.65 Insurance and Surety Bonds 1,079.82 Sundry Charges 5,024.88 Building and Structures 3.85 - Total Street Dept. 15,797.49 Airport j Services Not Classified 5.00 Total Airport "5.00 Parks and Recreation Ordinances & Publications .. 50.00 Special Depirtmental Supplies 364.20 Services Not Classified 260.89 Sundry Charges 2,020.00 Land 6,500.00 Total Paiks & Recreatioa 9,195.09 Library Permanent Employees 1,969.99 Office Expenses & Supplies . . 12.15 Equipment Operating Supplies 39.95 Building Grounds Op. St Maint. 22425 Special Department Supplies . 42.34 Professional Services 13.19 Services Not Classified 61.50 Sundry Charges 32.34 Total Library 2,395.71 F.I.C.A. Tax Withheld 329.69 Federal W. T. 149.60 State W. T. 73.88 Time CD. Certificate 24,000.00 - Total W. T. Paid 24,55317 Grand Total All Expenses 89,146.67 89,146.87 Total cash on hand July 1, 1974 28,965.09 WATERWORKS FUND M Cash on hand July 1, 1973 12,909.11 Cash Receipts F.I.C.A. Tax Withheld 197.44 Federal W. T. ' 113.70 State W. T. 70.39 Currrent Property Tax 3,223.69 Redemption Tax 54.61 Water Sales 27,553.57 Serving Customers 1,629.05 Total Revenue 32,842.45 32,842.45 Total Cash 45,751.56 Expenses Permanent Employees 9,660.35 Temporary Employees 2,105.19 Travel 200.00 Office Expense & Supplies . . . 446.50 Equip. Op. Supplies St Maint. 438.37 - Special Dept. Supplies 9,365.49 ' ' Professional Services 268.00 Services Not Classified 660.50 Insurance and Surety Bonds . 41.62 Employees Benefts 1,679.79 Sundry Charges 5,159.80 Bond Interest 315.00 Structures 3,132.38 F. I. C. A. Paid 138.00 Federal W. T. Paid 96.00 State W. T. Paid 46.20 Bond Retirement 3,000.00 Total Expenses 36,751.19 36,751,19 Total cash on hand July J, 1974 .. - " 9,000.37 CLASS "C" ROAD FUND' " Cain on hand July ;o,651.39 Income 1974 Road Fund Allotment . . . 5,528.23 5,528.23 16,079.62 Expenses Rent of Property St Equip. . . . 10,551.39 "" Total Expenses 10.551.39 10,551.39 Total cash on hand July 1, 1974 5,528.23 PANGUITCn CITY TV FUND Cash on hand July 1, 1973 5,116.95 Revenue Contributions from water fund 4,765.00 4,765.00 9,881.95 Expenses Special Supplies 24.62 Professional Services 372.83 ' Sundry Charges 147.53 Total Expenses 544.98 544.98 Total cash on hand July 1, 1974 9,336"97 REVENUE SHARING ACCOUNT Cash on hand July 1, 1973 19,240.01 Revenue Revenue Sharing Allotment . 19.434.00 Total Revenue 19,434.00 Total Cash 38.674.01 Expenses Public Works 22,283.42 Environmental Protection .... 6,920.44 Total Expenses 29,203.86 Total cash on hand July 1, 1974 9,470.15 GENERAL FUND BALANCE SHEET AS OF JUNE 30, 1974 Cash on Hand June 30, 1974 28,965.09 Time CD. Certificate 24,000.00 52,965.09 F.I.C.A. Tax Withheld 358.56 Federal W. T ' 193.00 State W. T. 108.00 Unappropriated Surplus .... 47,738.36 1974 Credit to Surplus 4,567.17 52,965.09 WATERWORKS BALNCE SHEEET AS OF JUNE 30, 1974 Cash on hand June 30, 1974 9,000.37 Accounts Receivable 3,915.56 Inventory 2,500.00 Improvements 304,000.00 319,415.93 F.I.OA. Tax Withheld 197.44 Federal W. T. 113.70 State W.T. 70.39 Bonds Payable 6,000.00 Earned Surplus 313,034.40 319,415.93 CLASS "C" ROADS FUND BAIANCE SHEEET OF JUNE 30, 1974 Cash on Hand June 30, 1974 5,528.23 1974 Road Fund Allotment . . . 5,528.23 T. V. BALANCE SHEET AS OF JUNE 30, 1974 Cash on Hand June 30, 1974 9,336.97 Fund Balance 9,336.97 REVENUE SHARING IiALANCE SHEET AS OF JUNE 30, 1974 Cash on Hand June 30, 1974 9,470.15 Fund Balance 9,470.15 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 disbursed by said Pangultch City from July 1, 1973 to June 30, 1974. In witness whereof I have set my hand and affixed my slgnatare tnd the -corporate seal of Pangultch City, this 5th"' day of " August, 1974 Jiy.Proctor, Recorder a4 Treaiurer |