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Show Gunnison City, Utah Statement of Cash Receipts and Disbursements General Fund for the Year Ending December 31, 1932 Total Special Waterworks General and Impr'v'm't Bond General Water Water Guarantee Sinking Fund Fund Fund "Fund Fund Total Cash Balances January 1, 1932 $ 3,819.90 $ 813.29 $ 1,557.35 $ 6,190.60 Cash Received: Revenues: City Taxes $ 3,088.20 $ 1,475.34 $ 5,163.54 $ 226.76 $ 111.73 $ 5,502.03 Licenses 1,066.41 1,006.41 . 1,066.41 Dog Taxes 62.00 62.00 62.00 Water Rentals 4,102.32 4,102.3(2 4,102.32 Water Miscellaneous 44.00 44.00 44.00 Fines 5.00 5.00 5.00 Rentals 86.75 . 86.75 86.75 Interest on Bank Balances 73.43 73.4,3 . 73.43 Miscellaneous 2.-14 2.14 30.45 32.59 Interest on Investments 92.54 92.54 TOTAL REVENUE RECEIPTS $ 4,983.93 S 5,621.66 $10,605.59 $ 220.76 $ 234.72 $11,007.07 Other Receipts: Transfer of Funds from Water Works Bond) Sinking Fund 1,500.00 1,500.00 1,500.00 Transfer of Funds from Special Improvement Im-provement Districts 229.86 229.86 Bond Investments Redeemed. 250.00 250.00 TOTAL OTHER RECEIPTS $ 1,500.00 $ 1,500.00 $ 229.86 $ 250.00 S 1,979.86 TOTAL RECEIPTS AND OPENING OPEN-ING BALANCES $15..925.55 $ 1,269.91 $ 2,042.07 $19,237.53 Cash Disbursed: Expenses: Officers' Salaries 1,176.00 1, 176.001 1,176.00 Streets and Bridges 927.94 927.94 927.94 Miscellaneous General Expenses 1253.53 1,253.53 1,253.53 Street Lighting 1,777.80 1,777.80 1,777.80 Legal Fees 115.00 115.00 115.00 Police Salaries 1,066.80 1,066.80 1,066.80 Office Supplies 33.59 33.59 ' 33.59 Cemetery and Parks 401.62 401.62 401.62 Maintenance of City Hall 13.10 13.10 13.10 Water Labor and Water Meters 2,191.79 2,191.79 2,191.79 Water Supplies and Miscellaneous. 100.84 100.84 100.84 Interest on Water Works Bonds 2,137.50 2,137.50 2,137.50 TOTAL EXPENSE DISBURSE- BURSEMENTS $ 6,765.38 $ 4,430.13 $11,195.57 $11,195.51 Other Disbursements: Office Equipment 16.00 16.00 16.00 Real Estate 104.91 104.91 104.91 Fire Equipment 451.20 451.20 451.20 Water Works Bond Retired. 1,000.00 1,000.00 1,000.00 Sidewalk Paving District No. 3 Bonds Retired f... 1,000.00 1,000.00 Transfer to Water Fund. 1,500.00 1,500.00 TOTAL OTHER DISBURSE- ' ' ' ' ' MENTS ...$ 572.11 $ 1,000.00 $ 1,572.11 $ l,OO0.00 $ 1,500.00 $ 4,072.11 GRAND TOTAL CASH DISBURSEMENTS $ 7,337.49 $ 5,430.13 $12,767.62 $ 1,000.00 $ 1,500.00 $15,267.62 CASH BALANCES DECEMBER 31, 1932 $ 3,157.93 $ 269.91 $ 542.07 $ 3,969.91 I, C. H. Childs, do hereby certify that the above and foregoing is a true and correct statement of Receipts and Disbursements for Gunnison City, Utah, for tha year ending December 31, 1932, as shown by the different funds. C. H. CHILDS, (SEAL) City Recorder. |