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Show ROOSEVELT CITY Receipts: PARKS AND CEMETERY FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS BY County Taxes $ 304.90 FUNDS INCLUDING FUND BALANCES AT BEGINNING Cemetery Fees and Sale of Lots - 826.25 AND END OF THE YEAR m . 1 a ' 0c FOR THE YEAR ENDED DECEMBER 31, 1947 Total Receipts 1 ........... $H2? Z Cash Balance Beginning of Year 2,494.55 GENERAL FUND Receipii : Total to Account for $3,625.30 County Taxes ,$1,218.01 Disbursements: Licenses 2,861.75 Caretakers' Salaries $2,228.00 Fines 604.50 South Park Improvements 250.56 Dog Taxes : , 174.00 Sundry Items 210.85 Tax Anticipation Notes 3,000.00 Sundry Items 536.40 Total Disbursements $2,689.41 Total Receipts 8,394.66 Cash Balance December 31, 1947 $ 935.89 Balance Beginning of Year - 399 54 BOND INTEREST AND SINKING FUNDS Total to Account for $8,794.20 Receipts: . Disbursement: County Taxes $1,141.68 Officials' Salaries and Expenses $ 3,472.60 Cash Balance Beginning of Year 3.777.83 Assessing and Collecting Taxes . '. 885.21 . . . . . , 010 m Police Department Expenses 3,128.29 Total to Account for $4,919.71 Fire Department Expenses 61.10 Disbursements: Insurance and Bond Premiums 990.32 Bond Interest Paid $ 930.00 Office Expenses, Equipment and Bonds Redeemed 2,500.00 Maintenance 607.16 Indian Day Celebration 1,000.00 Total Disbursements $3,430.00 Election 156.41 Tax Anticipation Notes Paid ; 3,000.00 Cash Balance December 31, 1947 $1,489.71 Sundry Items 1 991.52 t.rlM, .. SEWER FUND Total Disbursements : $14,292.61 Receipts: - County Taxes .. $ 304.50 Cash Deficit December 31, 1947 $ 5,498.41 , ...Sewer Connection Payments Received 4,038.14 WATERWORKS FUND n, ... 49 flV . . Total Receipts - $4,342.64 Receipts: Cash Deficit Beginning of Year 6,890.62 County Taxes $ 609.00 Water Rentals 9,723.76 Deficit . ' - $2,547.98 Sundry Items 725.00 Disbur8emenls: Total Receipts $11,057.76 .aboT - $1,522.29 Balance Beginning of Year 1.915.19 1 ZZZ ijSS Total to Account for $12,972.95 Disbursements ZZIZ1 $3,845.62 Disbursements: Salary and Expenses of Superintendent $2,235.90 Cash Deficit December 31, 1947 .... $6,393.60 Labor 2,364.20 Pipe and Supplies 612.35 LIBRARY FUND Water Stock Assessments 402.44 Receipts: Equipment and Maintenance 2,773.53 County Taxes $ 76.13 Telephone , 29.80 Cash Balance Beginning of Year ,246.28 Total Disbursements 8,418.22 Total to Account for $322.39 Cash Balance December 31, 1947 $ 4,554.73 Disbur.frneri" Maintenance $273.52 STREETS AND SIDEWALKS FUND . Receipts: Cash Balance December 31, 1947 $ 48.87 County Taxes $ 152.25 WATER BOND FUND State Vehicle Registration Fund 2,253.36 . WATfcH bui t unu Total Receipts $2,405.61 Sale of Bonds $40,000.00 Cash Deficit Beginning of Year 461.39 Disbursements: , . , . a ci oil 00 Discount on Bonds $ 2,391.22 . Total to Account for $1,944.22 Watep System improvements 17,084.89 Disbursements: . . Street Lighting $959.96 Total Disbursements $19,476.11 Labor - 403.78 . Pipe and Supplies 787.93 Cash Balance December 31, 1947 $20,523.89 Payments on Pole Contract 195.00 Published March 18. 1848 Sundry Item.s - 40.20 , ... . I, George R. Hacking, City Recorder, hereby certify that the Total Disbursements - $2,386.87 above statement is true to the best of my knowledge and belief. ' Cash Deilcit December 31, 1947 ... $ 442.65 ' " GEORGE R- HACKING - |