Morgan County News | 1930-01-23 | Page 1 | City Recorder's Financial Statement, Morgan City, Morgan County, State of Utah, for the Fiscal Year Ending December 31, 1929

CITY RECORDERS FINANCIAL STATEMENT MOR GAN CITY MORGAN COUNTY STATE OF UTAH FOR THE FISCAL YEAR ENDING DECEMBER 31 1929 CONTINENT 1 ENT FUND receipts cash on hand january 1st alst 1929 total receipts during 1929 grand total disbursements total disbursements during 1929 1 I 1 for general expenses loan to water district no 1 ly 4 1 I r cash aish on hand december the i iafe 69 STREETS AND SIDEWALKS FUND receipts cash on hand january Jiin uary 1929 I ta V 1 I 1 receipts during year of 1929 1 tt fc 1 l tu 11 Is grand total 1 ir diebl disbursements 1 S ants total warrants warran ts redeemed md y less unpaid warrants from 1928 i cash on hand december 1929 L 2545 i STREET LIGHTING FUND receipts cash on hand january 1929 total receipts burng during year of 1929 lq 1593 80 grand total I 1 4 1 i disburser Dis disbursements burer bents total amount ot of warrants redeemed balance on hand december 1929 V SPECIAL FUNDS WATER DISTRICT NUMBER NU AlBERONE ONE receipts cash on hand january 1929 I 1 total I 1 receipts during I 1 year of P 1563 1 7 J L grand total disbursements total warrants redeemed cash on hand december 1629 1929 WATER DISTRICT NUMBER TWO receipts cash on hand january 1929 total receipts during year ol of 1929 grand total disbursements total warrants redeemed cash on hand december 1929 debit balance SIDEWALK NUMBER FOUR receipts cash on hand january 1929 total receipts during year of 1929 98 33 grand total disbo disbursements r semen ts total warrants redeemed cash on hand december 31 1929 SIDEWALK DISTRICT NUMBER FIVE receipts cash on hand january 1929 total receipts during year of 1929 1 I 0 o 53 grand total disbursements total amount of warrants redeemed cash on hand december 1929 STREET PAVING DISTRICT NUMBER ONE receipts tolaf cash on iland hand january 1929 1029 1 I total receipts during year of 1929 grand total disbursements total amounts ol of warrants Redee redeemed ined debit balance from 1928 absorbed in 1929 RESOURCES AND liabilities Ee resources sources balance on hand in contingent fund dec 31 1929 2572 13 13 balance on hand in special F funds dec 31 1929 water district no I 1 1 I water district no 2 sidewalk district no 4 I 1 sidewalk district no 5 street paving district no I 1 1978 total cash on hand one third interest in court house i 0 office furniture and supplies h 1 continued on page 4 A lr tA iba t CITY RECORDERS FINANCIAL STATEMENT MORGAN CITY MORGAN COUNTY STATE arx it OF UTAH FOR THE FISCAL YEAR ENDING DECEMBER 31 1929 continued from page 1 estimated value of water works no 1 estimated value of water works no 2 water rates due from both systems in 1930 city half interest in fire fighting equipment road tools arid and equipment I 1 due from sidewalk district no 2 account loan due from sidewalk district no 4 in 1930 due from sidewalk district no 5 in 1930 due from street paving district no I 1 in 1930 cemeteries nos 1 and 2 with tools and equipment n t grand total of resources liabilities water works dis no 2 first catl bank morgan water works district no 2 interest in 1930 paving bonds dis no 1 outstanding interest on paving bonds dis no 1 due in 1930 sidewalk dis no 4 bonds outstanding sidewalk dis no 5 bonds outstanding Inter interest cst on bonds in 1930 sidewalk dis nos 4 5 grand total oi of 1 liabilities total of amount of resources above liabilities state of utah county of morgan ss city of morgan I 1 the undersigned undersigner under signed W the duly appointed and qualified city recorder pro tempore Temp in arid and for morgan city state of utah do hereby certify that tha th above and foregoing is a full true and andi correct statement of the financial I 1 condition of morgan city corporation at the close of the year A D 1929 to the best of my knowledge and belief IN WITNESS WHEREOF I 1 have hereunto set my hand and affixed the corporate seal of morgan city corporation morgan county state of utah this fourth day of january A D 1930 W city recorder pro tempore in and for morgan city utah state of utah county of morgan ss city of morgan I 1 the undersigned undersigner under signed grace graham the duly elected and qualified city recorder in and tor for morgan city morgan county state of utah do hereby certify that the above and foregoing is a full true and correct copy of the financial statement of the financial condition of said morgan city utah at the close of the year A D 1929 IN WITNESS WHEREOF I 1 have hereunto set my hand and affixed the corporate seal of morgan city morgan county state of utah this seventh day of january A D 1930 GRACE GRAHAM K city recorder in and tor for morgan city utah