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HomeMy WebLinkAboutFinancial Statement 3/1/1953 to 2/28/19541 Financial Statement Fiscal Year March 1, 1953 to February 28, 1954 General Fund Balance on hand March 1, 1953 • . • • • $ 10, 462.00 Receipts March 1, 1953 to February 28, 1954 Shared and Mortgage Tax Rebates 6,345• 31248.11 $ 91593.11 Property Tax - 1953 (24,442.89 - 17,175.13) 41,618.02 Sewer Service - 1953 . . . • • 182.55 Interest and Past Due Accounts 169.58 Building & Street Permits, Moving Charges 634.00 Miscellaneous . . . . . . . . . 550.53 Total Receipts Disbursements - General Fund 2 4. �� $ 3, 209.79 .General Government. . . . . . . . . . . . $ 81649.99 Police Protection . . . • . ... . . . . .'. 5,262.75 Fire Hydrant Service (25 hydrants at $40.) 11000.00 Water Repairs and Hydrant Installations Fire Protection . . . . . . • . . . . 4,215.79 Vital Statistics . . . . . . . • . . . 25.00 Garbage and Refuse Collection . • 6,345.87 Sewer System Maintenance . . • . v,. . . 312.64 Highway Labor . . . . . . . . . . . .i. . . 4,616.39 11 Material and Supplies . . . . . . . 1,618.83 Surface Treatment of Roads . . . . . . 4,086.50 Snow Removal . . . . . . 838.50 Street Tree Spraying . . . . . 375.00 Insurance . . . . . . . . . . . . . . 820.19 Street Lighting . . . . . . . . . . . . . 21270.83 Mowing . . . . . . . . . . . . .. 418.50 Transfer to water & sewer Cap:Res. Fund 00.00 Total Disbursements $ ,3 Cash Balance 3/1/54 18,853.01 $ 63,209.79 Water and Sewer Cap. Res. Fund 8,494.84 Street Imp. it It " 80.8 Total Cash Assests $ 28)128.'(0 Cap. Reserve Funds: St. Imp. Water and Sewer Balance 3/1/53 $765.47 $ 4,896.43 Interest 15.38 98.41 Transfer 00.00 Total $780.85 $ 24 1 Uncollected Revenue - none Outstanding Debt - none C. H. Guise, Treasurer March 1, 1954 ,