Show PARK CITY MUNICIPAL corporation PARK CITY UTAH STATEMENT OF ALL REVENUE AND expenditures FOR ALL FUNDS FOR THE YEAR 1934 general and water fund overdraft january 1 1934 1 receipts taxes 9 89 miscellaneous licenses police court 1 cemetery 1 I dance permits 1 I dog tax 1 interest on dally daily balance 1 2251 22 51 tax anticipation note first national bank 00 white way lighting district interest and bonds spec special 1 al improvement sinking fund refunding and interest state road commission water fund transfer to close account lauren W gibbs company refund on bond interest water rental 1 water meters lehl leal utah water pipe Co utah miscellaneous 1 I 80 total 1 expenditures salary and expense police department prison expense fire department salaries and expense sidewalk labor and material street labor and material 1 sprinkling and scavenger 2700 00 street lighting 1 I city property maintenance city hall maintenance 1 salaries and expense city officers office expense 1 67 tools repairs and renewals 46 95 legal department salary and expense 00 insurance interest on notes and warrants 1096 09 dog catcher expense 1 cemetery Mante maintenance nance health department 1 operating labor water department maintenance water department water clerk salary 00 bonds new water system 2500 00 interest new water system bonds allis chalmers company shaft and bearing Be bearings arIni 1 tor or pump 00 freight and labor lor for equipment on pump 1884 18 84 sundries water department allis aills chalmers Cb almers co impeller paid tor for by drought corn com galllgher galligher co pump packing paid for by drought corn 4 53 white way lighting district bonds and interest 1360 50 tax anticipation note first national bank back 00 special improvement sinking fund interest on bonds special improvement sinking fund refunding bonds library taxes special improvement sinking fund taxes snow bergin and company interest on refunded bonds total 9 summary of general and water fund overdraft january 1 1934 02 expenditures 1934 1 receipts 1934 93 excess receipts over expenditures tor for 1934 special accounts special improvement sinking fund balance january 1 1934 interest january 1 1934 taxes april 1 1934 1 1206 66 taxes may 31 1934 I 1 taxes may 31 1934 1 balance of certificate of deposit june 19 1934 interest on certificate ot of deposit june 19 1934 taxes tuxes december 31 1931 1934 1 40 40 S 02 1 S disbursements ij ir g february 27 1934 certificate ot of deposit 6 may 31 1934 interest on special improvement bonds november Po vember 31 1 1934 interest on special improvement bonds balance fe alance december 31 1934 i 9 certificate of deposit first national bank issued Peb february 27 1934 00 expense of refunding special improvement bonds I 1 1125 00 to special improvement sinking fund june 19 1934 white way lighting district 6 16 99 0 balance january 1 1934 1 Int interest crest january 1 1934 13 02 property owners 1934 1 i i j 9 disbursements i part payment on bonds and interest april 12 1934 general and water fund transfer on loan 5 balance in bank december 31 1934 9 new water system fund S 84 balance january 1 1934 I 1 1 I receipts disbursements I 1 9 84 balance in bank december 31 1934 remarks in may 1934 bonds amounting to oo 00 of the 1928 1926 issue ot of 00 this being the special improvement bonds nere refunded thus prolonging the final redemption ol of this issue from 1941 to 1943 interest on the balance of 0 this issue was paid amounting to 18 and on the bonds refunded amount of 2500 00 and interest in the bonds on the new water system in the amount of was paid in 1834 1934 bond in the amount of 1000 00 tor for the white way lighting district and interest in the amount ol of bo 50 was paid to in 1934 STATE or OF UTAH COUNTY OF SUMMIT ss 68 1 ELLEN L BROOKS city recorder tor for paricity Park City utah do hereby certify that the above and foregoing in a lull full true and correct statement ot of the financial condition ot of taid said park city lor for the fiscal year ending december 31 1934 as same appears upon records in my office at the city hall park city utah IN WITNESS WHEREOF I 1 have set my hand and affixed the seal ot of said bald office at park city utah this the day of march 2235 ELLEN L BROOKS seal t city recorder |