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Show Financial Report of Pleasant Grove ( For The Year 1932 RECEIPTS 1932 Licenses $ 1,156.75 Fines -. 88.00 Taxes 3,023.35 Interest 170.34 Dog Tax 91.50 Estray Pound 44.10 Building Permits 9.50 RentPark 10.00 Utah County For Fire Department . . 245.75 Provo Reservoir Co. Use of Fire Equip. 10.00 PI. Grove Canning Co. Nightwatchman 25.00 Cemetery Dept. Perpetual CareLots ...$ 405.00 Interest 74.99 Seasonal Care 131.25 -Lots Sold 30.00 Recording Cem. Deeds . . 4.00 Rent Farm Land 19.50 Cleaning Lots 53.30 718.04 $ 5,592.33 ' Cash on hand, Jan. 1. 1932 $1,460.45 Less outstanding warrants . . 207.40 1,253.05 Total Receipts and Cash $ 6,845.38 DISBURSEMENTS 1932 Officers' Salaries $ 1,120.52 Marshall and Police 1,979.00 Printing, Stationery, Postage, etc 138.95 Justice of Peace Salary 75.00 Cemetery Department 839.18 Pioneer Park Expense 189.02 Fire Department 600.70 Industrial Insurance 91.90 Surety Bond Premium Mayor and Recorder 10.00 Audit-1930-31 Accounts 155.00 Telephone 12.05 Officers' Com. & Contgt. Expense 64.15 Supplies 18.60 Labor . 8405 Band hire 25.00 Estray Pound 46.95 Donation Old Folks Committee 25 00 Fuel 15.70 Membership State Municipal League.. 10.00 $ 5,500.77 Cash on hand, Dec. 31, 1932 $ 1,367.01 Less outstanding warrants 22.40 1,344.61 Total Disbursements and Cash on nanl $ 6,845.38 STREET FUNDS RECEIPTS 1932 oanXCSV;, $ 2,720.88 Sale of Road Grader 450 PI. Grove Irrigation Oo. Bridges . . . . 116 00 Culvert 84 $ 2 849 92 Cash on hand, Jan. 1, 1932 . .$ 941.35 Less outstanding warrants 12.20 929.15 Total Receipts and Cash $ 3,779.07 DISBURSEMENTS Street Lighting , R1,, Material and Supplies- Bridges .bo and Culverts - r70Q Labor 37-98 Industrial Insurance Premium H H Car Repairs, etc ' 52.00 Cash on Hand, Dec. 31, 1932 $ 802 57 $ 2'983'7 Less Outstanding warrants 7.20 795 37 Total Disbursements & Cash on Hand$ 3,779.07 Taxes LIBRARY FUND-RECEIPTS ?ow?oT ciUbiiLighV Xcct : : :$ 6?44 5683 Town of Lmdon-Contribution OO vffaft, Dec. 31, 1932 $ 130 29 $ 644'21 Hue Outstanding warrants 325 i62.74 Total Receipts and Overdraft . 1 j ., ' . DISBURSEMENTS 5 Librarian's Salary 1!) Books, Magazines & Supplies $ T00 Light and Fuel 'iJi""-s 154 u Book Binding, Repairs' etc 67'56 ' tw 43.29 ' Plus Overdraft, Jan. 1 1B3, t RR00 $ "2.96 Plus Outstanding Warrant $ Tol Total Disbursements and CafT . WATERWORKS FUND RECEIPT : Water Rates J i Taxes ! Accounts Receivable '', ; Interest '" Meter Installations ' Used Pipe and Material Sold " Penalties Service Connections '! Refunds ' State Road Fund Account Receivable !: S U'J Cash on hand, Jan. 1, 1932 $ 4,485.59 Less Outstanding Warrants 136.64 f; -j Total Receipts and Cash on hand l!j DISBURSEMENTS Superintendent's Salary $ 15 City-Treas. Collector of Water Rates Labor 1 Material and Supplies j Industrial Insurance Premium I Stationery, Postage, Filings, Refunds I ; Capital Expenditures: Material $ 3,822.24 Labor 2,086.37 Engineer Service . . 250.00 C " $ ;:: Cash on hand, Dec. 31, 1932 I" Total Disbs. and Cash on hand S 1!:' IRRIGATION FUND RECEIPTS Assessments $ 5 Accounts Receivable ' ; Interest ' . Water Certificate Transfers i 1 : Cash on Hand, Jan. 1, 1932 $ 426.85 Less Outstanding Warrants 8.75 - ; Total Receipts and Cash on hand '' , DISBURSEMENTS Officers' Salaries $ , Watermaster's Salary ,.! Maintenance & Distribution of Water ! Telephone, Printing, Stationery, eto . Cash on Hand. Dec. 31, 1932 $ 440.66 $ . Less Outstanding Warrants 54.85 .: Total Disbts. and Cash on hand ..-S BOND INTEREST FUND-KKV I Taxes ' ii Cash on Hand, Jan. 1, 1932 ' Total Receipts and Cash on hand DISBURSEMENTS :, Interest paid : Cash on Hand, Dec. 1, 1932 Total Disbts. and Cash on hand SPECIAL WATERWORKS SINK16 RECEIPTS Taxes ' ; Interest Cash on Hand, Jan 1, 1932 , j; Total Receipts and Cash on hand DISBURSEMENTS None 5,- Cash on Hand, Dec. 31, 1932 Total STATE ROAD FCND-KECEnf Taxes l'; Cash on Hand, Jan. 1, 1932 j ;:V Total Receipts and Cash on Haiw DISBURSEMENTS Accounts Payable Waterworks w ;: Cash on Hand, Dec. 31, 1M2 Total Disbsts. and Cash on lw"d "1 STREET PAVING n'piE RECEIPTS AND DlSBltMb , None .5 ',' Cash on Hand. IVc. 31, 1M2 ' $H l Bonded Indebtedness (Special W. W. B1(i) I hereby certify Ul,l, "ftffe" true statement, of receipt-' ann ' f illiig Pleasant. Grove City Cor tin M'u |
