HomeMy Public PortalAboutPAGE 185Regular Meeting (Continued) March 1 1932
The following report taken from the Clerk's books were and approved
in the January 5 meeting:
Ault Colorado January 1 1932
Honorable Mayor and Board of Trustee9
Gentlemen:
Heeewith I submit to you the annual report from the Town
Clerk's recorda,of the finances of the Town of cult Colo. at the
close of the years business,Dece? ber 31 193M.
General Fund
Receipts P1,405.09
Drafts 1,512.36
Overdrafts 1/1/32 A 107.27
Street & Alley Fund
Receipts r2 ,318.34
Drafts 11_557.74
Balance 1/1/32 660.60
Cemetery Fund
Receipts 4_ 100.00
Drafts 148.01
Overdraft 1/1/32 48.01
Park Fund
Receipts P1,039.86
Drafts 979.54
Balance 1/1/32 60.32
Water Works Fund
Receipts f5,928.80
Draft 5,251.52
Balance 1/1/32 677.28
Library Fund
Receipts
Drafts 1/1/
Balance 1, 1/32
Improvement Fund
Receipts 287.49
Drafts 245.03
Balance 1/1/32 42.46
wire Fund
Receipts ft 00.00
Drafts 369.40
Overdrafts 1/1/32 X9.40
Salary Fund
Receipts ft2,426.30
Drafts 3,314.48
Overdrafts 1/1/32 A 888.18
Overdrafts
107.27
48.01
Balances
560.60
60.32
677.28
t 207.99
8.94
P 109.05 199.05
369.40
888.18
1,412.86
42.46
$1,639.71
1,412.86
Balance in all accounts except Sinking Fund A 226.85
C=ash on hand 1/1/32 52.63
Balance in Farmers National Bank 1/1/32 174.22
Improvement Fund 42.46
General Accounts in Bank 131.76
85
Sinkin' Fund
Balance 1%1 31 ft2,559.30
Interest 124.40
Taxes
83,723.54
• Drafts 000.00
Balance 1/1/32 3,?23,54
Warrants registered at Farmers National Bank #62,136 268.05 Imp. Fund
Respectfully submitted
H.B.Smith
Town Clerk
There having been some regtests for lowering water rates ,the matter
was discussed at length.The Board examined rate; from other towns that
weee on file and decided that the present rates are not out of propotion
with these towns.