OCR Text |
Show Financial Statement OF THE CITY OF GUNNISON, UTAH, FOR YEAR ENDING DECEMBER 31, 1923. REVENUE AND EXPENDITURE STATEMENT GENERAL FUND REVENUE City Taxes g 3,470.04 Licenses 2 9.0.1 Cemetery Revenue ' 13. CP Dog Taxes Si).?.. City Pound 2. ' Police Fines 20.00 Miscellaneous 5.00 $ 4,766.6-1 EXPENDITURE City Officers Salaries $ 350.0ii City Maintenance 159.79 Streets and Bridges , 274.25 Cemetery Expense ' 52.50 Police Department 1,604.70 City Lighting Expense L63o!si City Physician 41;. 00 Printing and Publishing ; . : 339. 55 Traveling Expenses 40.00 Legal Expense 300.00 Assessment Canal Company Stock 10.70 Office Supplies and Expense 45 32 Tax Collection Charges -. 126.07 Election Expenses 98.6-1 Camp Ground Expense 35.50 Miscellaneous Expense 6.80 Gunnison Valley Band 200.00 Donation July 4th Celebration 65.85 Main Street Improvement 73.53 Sprinkling Labor and Material 1.25 Auditing 425.00 Extra Office Work 52.50 $ 5,938.76 Deficit General Fund, 1923 $ 1,172.12 WATERWORKS FUND REVENUE Water Rentals $ 2,972.50 Water Connections ' 15.00 City Taxes . .' 1,41c 4 ) Total Revenue $ 4,403.90 EXPENDITURES Water Maintenance Labor $ 490.,'iS Water Maintenance Material 231.26 Insurance on Wood Pipe 22.50 Legal Expenses 22.50 Tax Collection Charges 3i.75 Rebates 12.00 Total Operating Expenses $ 814.39 Bond Interest 742.59 Transfer to Sinking Fund 1,720.00 Total Expenditures $ 3,276.89 Net Revenue , $1,127.01 ASSETS GENERAL FUND Notes Receivable . $ 206.00 City Equipment Streets and Bridges - 624.25 Fire Department 200.00 Camp Ground Equipment 265.00 Office Furniture and Fixtures 154.50 ' 1,265.75 City Property Real Estate 7,675.00 Buildings 10,000.00 Street Lighting System 2,544.67 20,219.67 Total General Fund Assets ... $ 21,091.42 WATERWORKS FUND cash Account 589.15 Equipment and Supplies 1,426.46 Real Estate 1,500.00 Waterworks System and Improvements.. 75,000.00 Total Waterworks Fund Assets 78, 51". 6 1 SPECIAL FUND Sidewalk Paving District No. 1 Cash 21.89 Taxes Receivable 5,090.95 5,112.84 Sidewalk Paving District No. 2 Cash 273.67 Taxes Receivable 6,069.74 6,343.41 Sidewalk Paving District No.3 Cash 972.29 Taxes Receivable 9,108.31 10,080.60 Ornamental Lighting District No. 1 Cash 344.93 Taxes Receivable 2,548.88 2,893.81 2-(,-130.G6 GUARANTY AND SINKING FUND Repair Guaranty Fund District No. 2 Cash 350.00 Special Improvement Guaranty Fund Cash 1,356.19 Waterworks Sinking Fund Investment Cash 1,720.00 Sinking Fund Investment Waterw'ks Bonds St. Lighting Dist. No. 1 2,443.15 Treasury Bonds Sidewalk District No. 2 759.68 6,629.02 .$131,266.71 LIABILITIES GENERAL FUND Hannah Jepson Contract Real Estate.... 1,400 00 WATERWORKS FUND Bonds Outstanding 17,200.00 Accrued Bond Interest 208.33 Total W. W. Fund Liabilities. . 17,408.33 SPECIAL FUND Bonds Outstanding Ornamental Lighting District No. 1 2,544.67 Accrued Bond Interest 114.50 2,659.17 Sidewalk Paving District No. 1 4,793.84 Accrued Bond Interest 52.73 4,846.57 Sidewalk Paving District No. 2 6,599.68 Sidewalk Paving District No. 3 10,593.65 Accrued Bond Interest 53.00 10,616.65 Total Special Fund Liabilities 24,752.07 Repair Fund Reserve 350.00 Surplus Account 87,356.31 $131,266.71 TREASURER'S CASH BALANCE GENERAL AND WATER FUND Balance January 1, 1923 1,598.16 RECEIPTS General Fund 4,766.64 Water Fund 5,403.90 10,170 51 11,768.70 DISBURSEMENTS General Fund 7,785.16 Water Fund 3,394.39 11,179.55 ' ''"Treasurer's Balance, December 31, 1923... $ 589.15 Dated Gunnison City, Utah NEPHI GLEDHILL, I March 3, 1924. City Recorder. |