Show annual financial report OF THE RECORDER or OF PAROWAN CITY corporation FOR THE YEAR YEAH ENDING DECEMBER 31 1943 balance january 1 1943 sinking fund 2 checking account GENERAL FUND department receipts library pines rentals and taxes general license revenue dog licenser cemetery and funeral revenue 66 pines fines in justice court I 1 sales tax twelve mon months sale of supplies and receipts current taxes from iron county fees and sale saile of estraya rent from city building expenditures state insurgence In collecting general taxes treasuries treasurers Treasur rees ers durity bond printing and publishing telephone expense office supplies and oil miscellaneous expense cemetery expense officers salaries 0 library expense 0 street and sidewalk expense SPECIAL improvement FUND cash balance january 1 1943 tax sale redemptions ons expenditures NONE cash balance dec 31 1943 0 o WATER WORKS department cash balance january 1 1943 receipts from water rentals expenditures transfers to water bond and interest sinking fund trans to water walter oper maint fund SPECIAL ROAD FUND receipts gas tax apportionment expenditures balance december 31 1943 RACING FUND cash on hand jan 1 1943 0 expenditures NONE balance on hand december 31 1943 hydroelectric HYDRO ELECTRIC FUND balance january 1 1943 receipts from light and power rentals expenditures from the department transfers to electric bond and interest sinking fund 1920 transfers to old sinking fund transfers to operating and maint fund transfers to ito general fund balance on hand december 31 1943 hydroelectric HYDRO ELECTRIC BOND INTEREST SINKING RUND balance january 1 1943 transfers from electric income expenditures payments on bonds and interest balance on hand december 31 1943 WATER BOND INTEREST SINKING FUND balance on hand january 1 1943 transfers from waterworks Water works income fund totals in fund expenditures payments on bonds and interest balance on hand december 31 1943 hydroelectric HYDRO ELECTRIC at WATER EXT BONDS SINK FUND balance on hand january 1 1943 transfers to fund from water income total in fund expenditures final payment on old bonds and int balance left in fund december 31 1943 total receipts and beginning balances total expenditures balance cin on hand december 31 1943 1943 warrants outstanding fund balances AG BONDED indebtedness or OF PAROWAN CITY corporation AS OF DECEMBER 31 1943 waterworks Water works revenue bonds issued october 1 1934 mature 1963 int 4 hydroelectric hydro electric revenue bonds issued october 1 1934 mature 1963 int 4 total bonded indebtedness A balance in old sinking fund balance in electric bond int sinking fund balance in water bond int and sink fund totals in all sinking funds bonded indebtedness less sinking funds STATEMENT OF FINANCIAL CONDITION OF PAROWAN CITY corporation AS OF DECEMBER 31 1943 assets cash on hand in all funds notes receivable light and water rentals due not delina curb and sidewalk taxes due cemetery accounts due 2175 payments due on electric stoves stove s 1000 inactive electric accounts 1275 inactive water accounts funeral notes receivable liabilities outstanding warrants accounts with credit electric revenue bond and int payment 1944 electric revenue bond and interest water revenue bond int PAROWAN CITY corporation STATEMENT OF PROPERTY AS OF DECEMBER 31 1943 hydroelectric hydro electric equipment generating equipment power house electric distributing system st lights electric sup tools pipeline intake waterworks Water works equipment waterworks Water works system waterworks Water works supplies tools street equipment grader fresno four snow scrapers and one tongue scraper 20 real estate owned 45 of city county building 24 interest in yankee reservoir dump ground 0 o city park and race track I 1 stray corral lot and improvements bank building and city office personal property city hearse A 00 sextons Sex tons tools and equipment office furniture siren at parowan carowan service co fire engine and equipment city tools for W P A C certificate E R T I 1 F I 1 C A T E STATE OF UTAH SS county of iron 1 I samuel J whitney outgoing city recorder of parowan carowan city utah hereby certify that the above statement of the financial condition of parowan carowan city represents to the best of my knowledge and belief a full true and correct statement for parowan carowan city corporation of the and disbursements for the year 1943 bonded indebtedness as of december 31 1943 and the estimated value of property on december 1943 SAMUEL J WHITNEY outgoing city recorder of parowan carowan city utah |