HomeMy Public PortalAboutPAGE 149T e fc1�' ctrlin7 reports were read. a' the regular meetin'
Honorable
r
and Doa:rd, of Trus u es.
Jan,8 1929
-1.11t, Colo. Jan. is t . 1924
' en t l e: en : --
Here pith I submit to youthe annual report, f rcm the clerks
reco.rc s, cf the finances of the Town cf Ault,Colo. for the fiscal year
endin dec.31st,1928.
General Funs ';'verdrafts
Receipts 2442.15
�33,.
Drafts 0.23.,
Balance 1'1/28 111.22
Street and Alley Fund
Receipts 260'2.46
Drafts
Over.rafts1{ 1/«8
C em,e t ary Fund
Peceipts -.• ----
Draf is
alp=nc :. 1/1/28
''
?irk Fund
Receipts 1164.17
Drafts 1022.24
Balance ua.n � ., 1.1.2C
at e r W c rk s Fu
Receipts
Drafts
d n.
r3 a1 nc 1.1. 28
Fier Fund
Rec�;ipt�
Drafts
0verd.raft1. .. . 28
Salcry Fund
Receipts :4
Drafts
Overdraft 1.1.
Balance
141.33
nd
3137.89
4391.13
1746.7 3
352,60
63.50 d
10.90
3419.57
358.``1
938.44
Totals
in all accounts
Sinkin7 Fund
Receipts
Drafts
Balance 1/1/28
Farmers Bank
1
First .. a.t . D ank
$ 480.48
1C
;1429..,82-
except ' Sinking Fund.
Da1ance Cash
Dalaic:e in Dank
2426.97
1040. CO
1383.97
77.65
1309.32
One Re tstered Tarrant -'`-61,152
Dec. 29,1229
Balances
111.92
81.80
141,33
174'3.73
2081.78 ..
f---651 6
54.3;
$1386.97
Total in Barks .1”.984.63
Cash 54.30
Total in ..1.1 Act2038.93
f o r 71,350.00at First Nat. Bank
Res- ec a fulls=r
(Sig ned) John H.
submitted
ord Clerk
Ault Colo. ?sec. 31st.19 28
Honorable Board of Trustees cf the Town of Ault
Ault Colo.
Gentlemen;
I hereby submit to you the balance on hand in the various f
funds of the T o ;ern cf Aul t, C o l c r d o at t h e
1928
General Fund
Balance December 31st.1927 S1,024.10
Receipts in 1928 g2,403.75
^3,427.85
Disbursements 34194.83
Balance
Wat = r Works Fund
:3 al knce December 31s t,1927 1,420.81
4,717.0'8
6,137.89
1.1.478.56
Receipts in 1928
3082.94
480.4P .
194.40
112.30
81re0
Disbursements
Balance
Street and Ally t�und
Balance December 31st.1927 ` 1,023. 2
Receipts in 1228 2,602.46
alone'
of businese, December3lst
233.02
1,659.33
Disbursement
Overdraft 568.4€?
1,579 `',
2147.72