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Show QUARTERLY REPORT OF THE FINANCES QF OGDEN The financial report of City Auditor Audi-tor A. F. Larson for the quarter ending end-ing December 31, has been prepared and will be presented to the board of commissioners at its next meeting. It shows that the receipts exceeded the expenditures by 59,467.26 and that the total receipts of the waterworks water-works department, which Is the only revenue getter for the city, were $50,406.S7, of which $27,539.01 was special tax. Disbursements by warrants for the quarter, each month, were as follows: fol-lows: October ? 6,622.38 November 5,104.70 December 19,263.97 $30,990.05 Warrants outstanding December De-cember 31, 1913 ? 1,616.30 Cash on Hand, Dec. 31, 1913. General fund ?12.909.76 Special tax funds . ." 25,037.37 Water Works fund 47,533.007 Cash on hand in all funds $85,480.10 Receipts for Quarter Ending December Decem-ber 31, 1913. General fund $181,029.33 Special taxes 32t237.93 Water Works Department, 50,406.87 Total receipts $263,6G4.13 Disbursement by Warrant. General fund $121,004.80 Special tax funds 52,202.02 Water Works funds 30,990.03 Total disbursements $204,196.87 Warrants Outstanding. General fund $ 92,655,95 Special tax 277,765.25 Water Works Dopartment. 1,818.30 Total warrants outstand- Ing . $372,037.50 Water Works Department. Cash on hand September 30. 1913: Water works fund $37,862.07 Receipts for the Quarter Ending December 31, 1913. Rated Water Rentals $ 8,187.47 Meter Water Rentals S.883.29 Making taps in main for new service 591.00 Water for building purposes 216.00 Sale of pipe to Brlgham City water works 64.85 Repairing service 1.15 Deposit on meter 20.00 Sale of meter 15.00 Account receivable, 1912 hydrant hy-drant rentals from general fund 4,860.30 Maintenance, repairs paid for by contractors 20.85 Miscellaneous refund of court costs , 7.95 Tax of 1912 for South Fork project 27,539.01 Total $60,406.87 Total receipts and cash on hand $78,268.94 Less warrants redeemed 30,735.87 Cash on hand December 31, 1913 $47,533.07 |