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Show Financial Report of American Fork Civ For the Year 1932 RECEIPTS 1932 Cash on Hand January 1, 1932 $ 1,523.51 Licenses 1,273.85 Cemetery 1,399.16 Delinquent Taxes (Redemptions & Interest) 603.70 Taxes 1931 Levy 1,654.17 Taxes 1932 Levy 6,586.42 Rent On Real Estate 127.50 Water Rates 6,615.42 Fines 351.65 Sprinkling Tax 1.50 Meter Installations 113.25 Loans 16,344.34 Interest 6.87 Dog Tax 8.00 Refunds 362.50 Estray Pound -. 13.00 Use & Sale of City Property 194.90 Payment of Temporary Accounts 297.47 Soil Sold 12.50 $ 37,489.71 DISBURSEMENTS 1932 Streets & Alleys $ 2,403.48 Fire Department 899.57 Police , . . 3,096.06 Waterworks 2,819.63 Improvement on Public Property 768.81 Recreation & Band 242 30 Salaries '. 1,61G00 Electric Lights 3,53150 Cemetery 1,735.10 Printing & Advertising 73.25 Stationery 143 82 Contingent 515.65 Prisoners 117.51 Poor and Indigent " 114 29 lnel 367:84 Borrowed Money 4 000 00 interest ;;;;;; -658;48 Estray Pound 50 0Q Quarantine 132 00 Insurance !."." ! "."."i 101.68 lbrai-y 1,300.00 Temporary Accounts 345 80 Bonds & Interest 10,4236 Total Disbursements $35 510 33 Cash in Bank 1,979 43 $37,489.71 Approved by the City Council February 11 1933 WARREN F. ANDERSON, Mayor Attest: THOS. A. BARRATT, City Recorder. stated S&SS? r THOS. A. BARRATT, City Recorder. CURRENT ACCOUNTS ASSETS Cash in Bank $ 17913 Taxes Receivable: Tax Sale Account $8,295.81 1932 Tax Acct. $15,203.06 Less reserve for cost of collection and abatements 35 0.00 1 4,85 3.06 23,148:7 Accounts Receivable: Water Rates 6.630.SJ - Meter Installations unpaid 281.iT Cemetery Assessments unpaid l,80T!i Miscellaneous Accounts receivable 23Tii Cemetery Perpetual Maintenance Fund Surplus ! Paving Guarantee Fund 1,01'j Special Tax Sales Certificates and Interest 1,451.1 Auditor's Tax Deeds and Accrued Interest 4,731" Net Assets in Sidewalk Paving Districts in excess of Requirements to meet Outstanding Warrants Tl 5J Insurance Prepaid 8:1 Public Library (Cash On Hand) 2S-:' Total Current Assets $ 41.74H' LIABILITIES Notes Payable $ 29,385' Accrued Interest on Notes to Demem- ber 31, 1932 1,50c Accrued Interest on Waterworks Bonds 1,50-Reserve 1,50-Reserve for Bad Debts and Miscellaneous Miscellane-ous Uncollectibles 2,0K Reserve for Insurance Prepaid 8' Reserve for Public Library Cash 29? " Total Liabilities $' 34,780 ' : Current Surplus 6.961 $ 41,W' CAPITAL ACCOUNTS ASSETS City Hall and Grounds $ 12.5iV 1 City Jail 1,1; City Park and Improvements 2.: Land in Block 12 -: : Central Park Property 4.00- Public Library H.-1'. . Cannon Mill Site Property I1. City Camp Grounds 6l'; - City Gravel Pit. lC: Fire & Comfort Station 4-w. Piano & City Hall Furniture f.: ,- Band Instruments City Cemetery (Water System & Water , Shares) '. 7f ,; City Cemetery (Tools, Hose & Etc.)... 21 -,' Police Department (Automobile & . ' Equipment) 3 Street Department (Machinery & - Tools) 2' Fire Department (Engine, Siren & ,- Equipment) City Waterworks System 180'01 : City Waterworks Department (Ma- ,j chlnery & TooltO 'lLL- Total Capital Assets W'' i.i.mi,ini:s Bonds Outstanding (Issue 4-15-30) . . 'l!','.; Capital Surplus 1111--' Total Surplus- Including Current- and ; Capital Accounts W'' ' Plus Reserves from Current nceount-i ( actually a part of Surplus ( 7Tr"7fl TOTAL SURPLUS $ """" |
