Ogden Daily Standard | 1915-11-09 | Page 3 | Financial Report of Waterworks Department

I FIIlL REPORT 1 OF WATERWORKS I DEPARTMENT V Tho financial report of the water- M works department for October shows that the disbursements exceeded the M receipts by the sum of $7,505.25. On . October 1 there was cash on "hand mL amounting to S21.22S.13 and on Octo- M ber 31 $10.1)110.61. Following is a M recapitulation: IP Receipts. L 1 Rated water reut- I J als . $ 2,327.50 ", ? ; ordered water I- i rentals 3,875.37 i. ? Tapping Fcrviccs 79.50 I I ; Building charges. 63.70 (. Sale of meters.. 15.00 ' Interest on de- a i posits 33:56 8 ' ;. Miscellaneous .. - 1.00 '. $ G.395.63 j. Cash on hand Oc- ' ', tobcr 1, 1915.. ?21,22S.13 I r ' f Total $27,623.70 "4 Disbursements. '& Artesian wells. ..$ 3.4P3.S2 l South Fork 24.95 ft Artesian well pipe line 6,133.5S ', Offico salaries.. 240.00 i General expenses 1S4.H '' P'oroman and in- ;, apectors' salar- tf ies . .:.... 435.00 Maintenance 1.12S.91 il Stationery and I printing . 51.S0 Exlo nsiou of mains 952.30 Rebates on vacancies va-cancies 1.45 Interest on bonds 1,250.00 Excha nge on' bonds 4.37 - ?1S,900.SS Cash in bank Oc- ' ' " tober 31 $1G,S62.11 Plus cash depos. . . . Nov. 3 07.40 . ( $1C,929.S1 ' Less warrants ' . outstanding ... 3,206.43 $13,723.3$ $27,623.70 oo