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Show S Financial Statement OF THE CITY OF GUNNISON, UTAH, FOR YEAR ENDING DECEMBER 31, 1923. REVENUE AND EXPENDITURE STATEMENT . GENERAL FUND RKVEN I'E I City Taxes $ 3,476.6! I:ri',is(,s j ,21 9.00 'emcl ery Revenue 13.0'' nK Taxes ; 'M.2 ( .il.y Pound 2.' 1 Policy Pines . 20.00 Miscellaneous : 5.(j(j $ 4,766.64 I EXPENDITURE I City Officers Salaries $ 350. 0u City Maintenance 59.7a .Streets- and Bridges 274.2.") Cemetery Expense 52.50 Police Department 1,001.70 City Lighting Expense 1,630.81 City Physician 46.00 Printing and Publishing 339.5") Traveling Expenses 40.00 Legal Expense 300.00 Assessment Canal Company Stock 10.70 Office Supplies and Expense 45.32 Tax Collection Charges 12G.07 Election Expenses 98.64 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 1,416.40 , Total Revenue 4,403.90 EXPENDITURES Water Maintenance Labor $ 490.38 Water Maintenance Material 231.26 Insurance on Wood Pipe 22.50 Legal Expenses 22.50 Tax Collection Charges 35.75 Rebates 12.00 Total Operating Expenses $ 814.39 Bond Interest 742.50 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 1 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 . . $ 21,691.42 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 78,515.61 SPECIAL FUND Sidewalk Paving District No. 1 Cash ' 21.89 Taxes Receivable 5,090.95 5,112.84 j 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 24,430.66 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 1. 1 Sidewalk Paving District No. 2 6,599.68 Sidewalk Paving District No. 3 10,593.65 Accrued Bond Interest 53.00 10,646.65 Total Special Fund Liabilities 24,752.07 Repair Fund Reserve 350.00 Surplus Account 87,356.31 $131,206.71 TREASURER'S CASH BALANCE GENERAL AND WATER FUND Balance January 1, 1923 1,598.16 RECEIPTS General Fund 4,766.64 Waver Fund 5,403.90 10,170.54 11,708.70 DISBURSEMENTS General Fund 7,785.16 Water 'Fund 3,394.39 ll,179.o5 1 Treasurer's Balance, December 31, 1923... $ 589.15 Dated Gunnison City, Utah NEPHI GLEDHILL, t. March 3, 1924. . . City Recorder, |
