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Show - FlNANCIAi; ST.ATKMIWT OK (U'NNISON CITY UTAH RKYKNUUs AND ICXI'KNDITl'ltKS. ) i:kvi:nuk. general fund iW0U : $ 823.9G ,ty . :lX0S 1,209.25 Dog I axes A j ()() Transfer from Other Funds ... Kf. or , .,. , ,, ,. - 507.85 Refund on Live Insurance Policy 1195 Interest on Daily Bank Balance ; 2413 Cemetery Receipts 37V r Fjnfs J- :::z 37:so Estray Found Fees lg 7r . Rent on City Property '" 2Q 0g Miscellaneous . "" 4 Total General Fund Recoin's e o oc7 q WATER FUND- ? AS57'96 Water Rentals 443313 Used Pipe IIIII 'l.l3.'ol City Taxes 499.88 Connection Fees 45.00 Transferred from Other Funds 644.22 Borrowed from Bank 1 qqq qq . Miscellaneous ' 1Q Q0 Total Water Fund Receipts .'. $ 6,824.74 Total General and. Water Fund Revenue . 9,632.70 EXPENDITURES. GENERAL FUND 1 Officers'-Salaries . p 1,220.00 Police Expense 720.00 Street Supervisor : 150.00 ! Night-watchman and Traffic '. 315.00 j City Officials' Trips and Expenses ' 15G.95 j Legal Expense ' ' no. 00 ' i Justice Fees : 12.35 ' Auditor Expense .'...'I.. 134.00 j - City Official Insurance ..;'. 51.00 I -T jj Quarantine Physician 44.00 tola; City Engineer Service 112.50 Election Expense ,.;.v....... . . . 89.16 . . c,. Street' Lighting ..- .. .,' 1,152 80: Assessing and Collecting Taxes. . 193.79 Office Supplies .'. . . 117.57. Labor - : 956.69 . i's tk Materials 250.95 . ' m Cemetery and Park Expense 244.82. h- B:: City Hall Maintenance : , . 42 GG . I Revising City Ordinance -.. 275.00 Freight and Express ,. 15.03 . lisMw Telephone Service :.: :,.:....;..,.. 18.55 1 doDu Transferred to Sinking Fund and Special : Im- grj provement "Guaranty Fund. 504 20 Miscellaneous . 90.78 Printing and Publishing . 4.7.90 . Fire Department : '. 36,00 Contributions for July 4th, 24th, and Red Cross,.. .. ; 40,88 . net Assessment on Water and Canal Stock 11.62 Installment on Ornamental Street Light...,...:... 15:31 ik 1 Total : .', : ; 7,149.51 1 ' . 1 - .. : DISBURSEMENTS. '--' WATER FUND Water Bond and Interest ...L , 2,455.00 j Transferred to Sinking Fund , .1,000.00' ' . .. Water Supervisor , . , . 450.00 j Materials I..:....:...: .256.18 '-'' j Miscellaneous : .'. 10.37 ' - Gunnison Irrigation-Company Stock...: ....: '.... ; - 450.00 ' ! Labor ; : : ... I:.... ' : 90-25 ' - ; !: Total Water Fund Disbursements..:...:: '..: 4,711 80 Total General nd Water Fund Disbursements...!? 11,861.31 , j GENERAL AND WATER FUND SUMMARY. j 1 Balance on Hand January 1, 1933 "-....'.:' ..... .S ' 3,157.93 - ' i ! 1933 Receipts - ...... ;-- 9.682.70.: ' j; j TOTAL -'...: 1.. ' , .'.'...$ 12 840.G3 1933 Expenditures : : : -'--I 11,861 31 ' j , Balance on Hand December 31, 1933 ..-.:...' ; 979.32 ; ' total.:...; L:i:.'. $12 840.63 1 : Balance on Hand January 1, 1934, Sinking. Fund : - ; 500.o7 , j Balance from General and Water Fund, ...........:....'...: '-' 979 "2 j ! . . ' CASH IN BANK ; : ? . i-8-89 OUTSTANDING BONDS. ' . I , .. " $ 28,000.00 Waterworks Bonds .: - - . . ' I hereby certify that the above ahd foregoing is a true and, . comet statement of reeeipts and expenditures for Gunnisoa City, Utah dur,ng the , ; ) year ending December 31, 1933, as shown by" the General and Water I'Und f Accounts. ! C. H. CHILDS, j (SEAL) City Recorder. |