Show annual financial freeport OF THE RECORDER OF PAROWAN CITY corporation FOR THE YEAR ENDING DECEMBER 31 1944 BALANCE ON HAND JANUARY 1 1944 receipts from electric income TOTAL CASH ON HAND expenditures balance december 31 1944 checking account GENERAL FUND department receipts library fines rentals and taxes general license revenue 65 dog licenses cemetery and funeral revenue fines in justice court count sales tax twelve months sale of supplies and receipts current taxes from iron county fees and sale of estraya rent from city building TOTAL RECEIPTS expenditures state insurance 1 collecting general taxes treasurers Treasur ers durity bond printing and publishing telephone expense office supplies miscellaneous expense cemetery expense officers salaries library upkeep and expense 1 I street and sidewalk expense city park expense license refund 2500 2500 total expenditures SPECIAL improvement FUND cash balance january 1 1944 tax redemption sales expenditures NONE balance december 31 1944 waterworks WATER WORKS department cash balance january 1 1944 receipts from water rentals expenditures trans to water bond and int sink fund trans to water oper and maint fund refunds 1442 cash balance december 31 1944 T SPECIAL ROAD FUND balance on hand january 1 1944 apportionment from gas tax fund expenditures 2 balance dr december 31 1944 RACING FUND balance on hand january 1 I 1934 1944 receipts from rac meet con expenditures balance on hand december 31 1944 hydroelectric department balance january 1 1944 receipts from light and power rentals refunds expenditures from hydroelectric hydro electric Depart department merit transfers to electric bond end and int fund transfer to sighing fund trans to elec oper and maint fund ou balance on hand december 31 1944 hydroelectric HYDRO ELECTRIC BOND ge INT SINKING FUND balance january 1 1944 transfers from hectric income und expenditure for pay on bonds and int balance on hand december 31 1944 00 WATER BOND INTEREST SINKING FUND balance on hand january 1 1944 transfers from waterworks Water works income expenditures for bond and int payments balance on hand december 31 1944 hydroelectric waterworks WATER WORKS SINKING FUND balance in fund january 1 1944 transfers to this fund during year total receipts and beginning balances total expenditures during 1944 balance december 31 1944 61 outstanding warrants at close of 1944 fund balances BONDED indebtedness OF PAROWAN CITY AS OF DECEMBER 31 1944 water revenue bonds issued october 1 1934 mature 1963 interest 4 hydroelectric hydro electric revenue bonds issued october 1 I 1934 mature 1963 interest 4 13 00 total bonded indebtedness balance in sinking fund electric bond and int ednk fund water bond int and sink fund bonded banded indebtedness less sinking funds 1 I STATEMENT OF FINANCIAL CONDITION OF PAROWAN CITY corporation DEC 31 1944 ASSETS cash on hand all funds light and water rentals due not delina del inq curb and sidewalk taxes due inactive electric accounts 1275 inactive water accounts funeral notes receivable liabilities outstanding wrin warrants ants accounts with credit 1130 hydroelectric hydro electric bond payment 00 hydroelectric hydro electric bond interest water revenue bonds principal water revenue bonds interest total liabilities STATEMENT OF PROPERTY OWNED BY CITY AS OF DECEMBER 31 1944 hydroelectric hydro electric equipment generating equipment power house electric distribution system electric sup tools pipeline intake 00 Water waterworks works system waterworks Water works system waterworks Water works supplies and tools 2798 street equipment grader two frastos fresnos 2500 two snow scrapers 2400 SUP slip scraper truck snow plow for truck real estate owned 45 per cent of city county building ya interest in yankee reservoir city dump ground city park and race track stray corral lot and improvements city office building and equipment personal property city hearse sextons Sex tons tools and equipment 11 i 1 1 1 11 1 office furniture I 1 siren at parowan carowan service co fire engine and equipment other miscellaneous city tools C certificate E IF I 1 C A T E I 1 STATE or OF UTAH I 1 I 1 as county of 0 iron 1 I ida H smith city recorder of parowan carowan city utah hereby certify that the above statement of the financial condition of par owan city represents to the best of my knowledge and belief a full true and correct statement for parowan carowan city corporation of the receipts and disbursements for the year 1944 bonded indebtedness debt debit edness as of december 31 1944 and the estimated value of property on De december rember 31 1944 MRS IDA H SMITH city recorder of parowan carowan city utah |