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Show Financial Report of American Fork City For the Year 1934 CURRENT ACCOUNTS RECEIPTS 1934 ASSETS Cash on Hand January 1, 1934 $ 1,604.14 Cash in Bank $ 3,971.06 Licenses 1,535.00 Taxes Receivable: Cemetery 1,655.65 Tax Sale Account $ 16,411.54 Back Taxes and Interest 4,254.87 1932 Tax Accounts 160.45 Current Taxes 1933 and 1934 17,540 80 1934 Tax Acct. $9,915.92 Rent on Real Estate 84 50 Less Reserve for Water Rates 9,813.52 Collections and Fines 414 74 Abatements.... 500.00 9,415.92 Meter Instigations .' 542.90 " Loans 4,700.00 Total Taxes Receivable $25,987.91 Building and Plumbing Permits 32.00 Less Reserve for Dog Tax 62 00 Uncollectibles 3,000.00 22,987.91 Refunds 467 98 Accounts Receivable: Use and Sale of City Property 195.61 Water Rates . . 6,355.38 Payment of Temperary accounts 2,669.19 Less Reserve for Uncollectible Acts. 650.00 5,705.38 TOTAL CASH RECEIPTS $45,572.90 Meter Installations 155.07 DISBURSEMENTS 1934 Less Rererve for Streets and Alleys $ 1,476.86 Uncollectible Acts. 75.00 80.07 Fire Department 1,138.93 Waterworks 3,942.18 Cemetery Accounts 1,920.72 Improvement of Public Property 230.34 Less Reserve 680 1,240.72 Salaries 1,610 00 Electric Lights 35992 Miscellaneous Accts. 150.54 Cemetery 1 665 10 Less Reserve 114.80 35.74 7,061.91 Printing and Advertising .'.'.'!."!.'.'.' 'l50.35 Stationery 110 35 Special Tax Sales Certificates and Contingent 1298 29 Interest 73 73 Prisoners !!!!!!! 79 70 Auditors Tax Deed and Civil Suits or Criminal Prosecutions 6 00 Interest 5,669.03 Poor and Indigent ' 504 56 Less Reserve 1,890.00 3,779.03 Borrowed Money 5 100 00 Public Library (Cash on Hand) 220 22 Interest 278228 Unexpired Insurance 5i'63 Estray Pound ........... WW. ' 50 00 Quarantine iii";n TOTAL ASSETS $38,148.54 Insurance Jin LIABILITIES - Legion Proie'rY 3'512'60 Notes Payable ... 90 Q9, on Legion Pioject 426.49 Accounts Payable . . . $ Bfr L"irary Accrued Interest on Water Bonds "" 1 464 69 T?mv 10-122-00 Reserve for Unexpired InsUrallce J' Temproary Accounts 2,402.29 Reserve for Public Library Cash .. . 220 2? tyyt aott xi iM.il TOTAL CASH DISBURSEMENTS $41 601 84 TOTAL LIABILITIES . $lil 950 15 BALANCE CASH ON HAND 3.971.06 CURRENT SURPLUS " 6'l98 39 ' $45,572.90 $38,148.54 CAPITAL ACCOUNTS ASSETS City Hall and Grounds $ 12 800 00 City Jan i'000 oo City, Park and Improvements .. 2'inn nn Land in Block 12 ' " ' 250 nn Central Park Property ;"" 4 000 no Public Library Property " 1130 on Cannon Mill Site Property .... " 1 finn nn City Camp Grounds " " ' 'n nn City Gravel Pit Fire and Comfort Station ... " ' 4 7' Piano and City Hall Furniture '.WW'. I'ooo'oo City Cemetery (Water system and water shares ,. City Cemetery Inventory . f. Police Department (Automobile" arid Equipment) Street Department (Machinery" kind Equipment) - Fire Department (Engine Siren'and Equipment) 900,, City Water System m nnn'nn WaToo)ePartm6nt (Machine"aind 182'000-00 American LegionBuiiding";;;;;;;;;;; 4J TOTAL CAPITAL ASSETS . . . ...$239,037.31 LIABILITIES I a4 15 300ndS UtStandinS ssue ' capital surpi":::::::::;;;;;;;;;;; 4 TOTAL LIABILITIES SURPLuilIl Approved by the Cltv C , REPORT OF SURPLUS Arrm u e City Council March 9, inr, Current Surplus . . . LUS ACCUNT AUest. WILLIAM S. STORrs, Mayor! Capital Surplus i i i i i i i i i i i i i $ 9$ ) j THOS. A. BAR.RATT, TOTAL SURPT TT5 T , C1,,y Reorder. .hich are actuaUy a part of Surplus 27U5 0-' LZ TOTAL SURPLUS ZZ " ' $97,507.55 TIIOS. A, BA.RR.ATT, I City Recorder. ' |