Show report made to the bank C commissioner 0 amis lioner of the state of utah of the condition of the STATE BANK OF WAYNE lactated at loa in the county of wayne state of utah at the close of business on the day of december 1924 RESOURCES loans and discounts i 63 overdrafts stocks bonds and securities etc furniture and fixtures due from other banks cash items gold silver currency total cash on hand profit and loss total liabilities capital stock paid in surplus fund deposits subject je t to check cashiers checks total demand deposits time certificates savings deposits total time deposits total contingent liabilities if on account of endorsements of this bank no nona n e state 0 of f utah county of wayno wayne byron howells being first duly sworn according to law deposes ared says that lie he is cashier of the above named bank that the above and foregoing report contains a full true and correct statement of the condition of the said bank at the close of business on the day of december 1924 BYRON HOWELLS correct attest W S mcclellan GEO W WM H MORRELL directors subscribed and sworn to before me this ath day of january 1925 GEO T ECKERSLEY county clerk seal by elsie eckersley deputy clerk state of utah office of bank commissioner 1 I seth bank commissioner of the state of utah do hereby certify that the foregoing is a full true 1 and correct copy of the statement of the above named company filed in ray my office this day of january 1925 SETH P bank commisse Commis commissioner sl oner RICHFIELD CITY RECORDERS REPORT OF REVENUE FUNDS FOR THE YEAR 1924 receipts balance on hand january 1 1924 contingent deficit street paving swimming pool streets cemetery street light no 1 I street light no 2 1422 sewer sewer no I 1 waterworks Water works waterworks Water works sinking fund transferred to waterworks waterworks Water works works 0 library guarantee fund sidewalk district no 4 sidewalk district no 5 street paving extension no 1 I street paving sinking 01 sewer sinking street improvement district no 2 street improvement district no 3 disbursements contingent streets sewer sewer no I 1 waterworks Water works sinking fund transferred to waterworks Water works waterworks Water works library sidewalk district no 5 street paving extension no I 1 street paving sinking sewer sinkin sinking deficit street paving street improvement district no 2 street improvement district no 3 street improvement district no 4 swimming pool c balance on hand january 1 1925 debit bal credit bal balance on hand in treasury by funds contingent str streets e e ts cemetery s light no I 1 2 street light no 2 sewer sewer no I 1 Water waterworks Water works sinking fund transferred to wat waterworks Water e works sidewalk districts nos 2 and 3 sidewalk district no 4 sidewalk district no 5 street paving extension no I 1 guarantee fund 2 29 60 street paving sinking street improvement district no 2 improvement district no 3 2 street improvement district no 4 sewer sinking deficit street paving bills receivable rr balance due taxes and redemptions ons for 1924 00 balance due special assessment taxes 00 liabilities 25 95 sewer bonds due october 1 1335 1 60 street paving bonds due october 15 1938 floating indebtedness outstanding warrants on special assessments state of utah county of sevier city of richfield clifield Ri ss I 1 anna cowley being first duly sworn depose and say that I 1 was waa city recorder for the city of richfield during the year 1921 and that the above is is a full true and correct report of the financial condition of the said city lur dur ing the year L ANNA COWLEY city recorder state of utah county of sevier ss subscribed and sworn to before me this day of january A D aw i 14 seal STERLING K HEPPLER notary public my mr Cola commission mission expires june 12 1927 5 |