Pampa Daily News from Pampa, Texas on June 16, 1936 · Page 5
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Pampa Daily News from Pampa, Texas · Page 5

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Pampa, Texas
Issue Date:
Tuesday, June 16, 1936
Page:
Page 5
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•jKflaflA* ;BVfiNltf6, JUttl le, idse 1 •'•• Q ASSETS CAPITAL ASSETS: Land and Buildings — Parks . • W P A Projects Total Land ivftd Buildings . . Permanent Improvements— Water System . > Equipment — Totcil Equipment Cash -Interest and Sinking Fund Other Assets — Citv Zoning 1 Plan . . '. • • TOTAL CAPJTAJi ASSKTB CURRENT ASSETS: Receivables: '•• • Talley Addition Mortgage Garbage Customers' Accounts « Delinquent & Current Taxes— Cten. Fund • Casli— Uiideposited Cash Total Cash •• • : ' , TOTAL CURRENT ASSETS .; DEFERRED CHARGES— BOND REFUNDING EXP. ... TOTAL ASSETS — ' — -. THJ5 PAMPA TMItY NfeWS, ffttnjift, T**** , . , _ ]. CITY OF PAMPA, TEXAS COMPARATIVE BALANCE SHEET, 1935-1936 increase LIABILITIES AND CAPITAL SUSJPLUS March 31. 1936 March 31. 1935 Decrease* CAPITAL LIABILITIES: . March 31, 193« Maxch 31, 1636 „„- Bonds, Warants — .$ 125,599.45 $ 115,939.45 $9,660.00 Wonr!s . » RiSfirtnon * 916.000.00 14,464.20 . 147.0S4.34 5,017.48 8,395.74 . 300,531.27 700730 H . 357,764.06 . 205,883.70 . 1.204,377.98 31.472.25 17,846.65 1,100.10 1,376.50 17,330.68 20.80 652.12 1,609.92 71,409.02 72,139.89 31,103.70 ' 2,800.24 40,000.00 . 1,782,362.08 .$ 810.70 11,494.47 1,200.00 13,511.17 599.84 12,911.33 10,335.30 540.27 217 14 24,004.04 2,088.86 8,313.65 232.04 1,223.08 2,423.45 1,646.03 171.98 31.G8 16,131.05 40,135.09 3,067.50 .$1,825,564.07 Comparative Statement of Revenue GKNEKAL FUND : :•'• REVENUE: •• •:.:,: . ' Taxes.. — . Current .; ; Penalty and .interest ..;. r ' Occupation:. Tax ..;... •• J.. Pound Fees i '•••.!•..:•' Dog v . Tajtes '..'.....".'." •-. ••' Building- Permits, . Licenses, etc • Oiijt .Court ......: ; •'.- Dliinp . Grounds ; ' Franchise Tax , , : Interest— Depository, etc. •.. , I' Interest on Investment Bonds '.• ', Miscellaneous • : • Auditorium Rentals . > > . , Engineering, Surveying-, Mnps Sold Trash Hauling Permits — .• • : Gas Tax Refund ; V ; Refill Fire Extinguishers •• • Street Oil •'• - . Distilled Water '. ' ; Beer Licenses : • Junk Licenses ; •- j Refund on Insurance .' •' i > Refund on Police •> v - Office Rent , V .Ilail Damage , ';'•' ' ; Total Revenue I '," . EXPENSE: . •;'-••- . • pity Office ....;.,...;.........; : I ... . Police Department ••• : ;; : . '.v •••-.-• ' ojty Court .'....-; f- •: Miscellaneous , . . . ; .-. ,'.'. . . . ', . ; . ; • Bond Handling Charges .;;.,... '. •' - . s ' ; . Tofcfii £&pense ..>.*''•<,*.••'• ;... ) .. ^ • ••• . •. . i- ••"••' - • •'! *• '--'' '• "•''"" ' " - ; - • -. \ . .--. EXPENSE .IN , EXCESS ; OF REVfiNtJE: • : • : - ' REVlSiiUE IN EXCESS OF EfXPENSEJS — Both Depts =f= Compariitive Statement of Receipt* and ^ INTEREST AND SINKING FUNU 'j •'•:'.. . -Balance at Beginning of Period '•! * • • •••.•'-•• RECEIPTS: ; -'r. ; i ..•'::. . ' j • . • -• Total Hweipte •• • / •{ ••• v. DISBitJRSKMEjNTS: ::-, \- Cosit of jtefun^ii^W^r Works Extension Bonds .. • '•: »Af AWfiP AT EVn OF PRHlOn ' .. 13,954.75 509.51 Warrants 12 000 00 12,000.00 147,054.34 5,017.48 i Total Bonds Warrants I 90500000 B2200000 8,395.74 285,344.28 15,186.99 . . 700,730.14 -. 349,804.59 7,959.47 CAPITAL SURPLUS . . 90068338 945,043.99 305,274.40 609.30 • " ' ' ........... 1.255,809.19 8,508.77 31,472.25 19,145.36 1,298.71" 1,100.10 1,376.50 17,038.74 291.94 20.80 652.12 1,271.27 338.65 71,425.02 16.00" 69,497.84 2,732.05 28,593.39 2,510.31 2,800.24 TOTAL CAPITAL LIABILITIES 1 805 683 S8 1 787 043 M 40,000.00 ' ' 1,753,379.»0 28,982.12 CURRENT LIABILITIES: . H . r , n , Water Customers' Deposits t 11,410.45 $ 10,176,45 , 948549 2o6898 Part p& y ment on T«xes Held In Trust 1,209.88 1,012.43 1 ' 20ao ° Total 12,020.33 H.W7.W 10,302.19 3,208.98 ' 599.84 .. Accoiuits Payable— ' •'.-'• „ General Fmid , . , . . t , , . . 2 139 80 S.PSMl 9,70235 3208.98 Tax. Refund and Taxes Payable * • -5.72 Water and Sewer Fund 555.02 1,4W.6|> 8,108.52 2,226.78 Garbage 'J.3JJ 684.27 144.00* Library Fund .... 21 45 217.14 ' .-.,.,-. ' ,• ' 4.59 4.59* Total Accounts Payable . , 2 esiJJ 1 ' 5 3*2 .29 18,499.73 5,504.31 '„,.„,,. , "~~~ — Tuxes— Board ol City Development 4,579.14 0,025.80 956.45 1,132.41 12,869.32 ' 4,555.37" 308.80 76.76" 1,020.73 202.35 1,445.96 977.49 842.69 803.34 213.00 41.02* 103.32 ' 71.66' 1 17,760.27 1,629.22» 36 260 00 3875.09 TOTAL CURRENT LIABILITIES 19,881.29 22,585.97 o nfi Kn TOTAL LIABILITIES SI StM.584 61 SI 1M BS9 Mt Sl.789,639.98 $35,924.71 and Expense Comparative Statement of Revenue and Expense WATER SYSTEM Apr. 1, 1935 Apr. 1, 1934 ., To To Apr, 1, 1935 Mar.31, 1936 Mar. 31, 1935 REVENUE: Mar < 3? 1936 ",'.: $6 '83184 $178414 Water Service • and Connection Fees $106,726^3 5 So'n^ Rd7fi Miscellaneous Water Sales ' ^is •": ^TO 236:75 Tractor Hire '45$ 1-00 19^12 ToU1 R*^ 11 * • 108,364.64 .... 2,400.00 1.440.00 EXPENSE: ,.'.,«.48 43.78 city Manager's Salary (Part) > 150000 220.00 187.00 Superintendent's Salary * a^mo'on .... 104.68 29.41 Salaries ' ''i?^ 480.25 Fuel and Oil •; .'..."..'...' ' *4fl'21 231.60 23.01 Power and Lights {.' i*s« : in 23.07 10.20 Repairs . . i aS : Hi- • 6,00 48.00 Refunds and Allowances " ' «sr M 148.75 142.18 Stationery and Printing S?S'*, .... 1,853.37 1,394.08 Miscellaneous Expense . ' £?'«« 20.00 22.25 Insurance ' gd'™. — 5 ' 00 Telephone and Telegraph . m 80 2.00 Legal and Attorney 75.00 . Postage ' " ' nfe.QR ' 166.25 Light, and Heat g!'2E : _ Supplies . oin'ta ....16,682.38 11,820.24 Sewer Damages ... . 7676 $8977.31 $8,467.63 Total Expenses 32,441.18 .... 7,078.57 7,938.40 900.50 924.63 172.50 180.00 2,552.93 2,555,59 . . . . 3,000.97 2,605.')9 12,809.84 n ( bO<>,32 .... 4,682.25 4,416.58 . ... 1,831.67 1.68J.06 .... 2,208.80 2,188.11 212.00 , 44,7.4 489.60 182.74 58,934.12 57,649.63 ' . 42,251.74" 45,829.39" > • \' • ':• '_;. ./ . i : • '. i ....7592346 70,600.12 Corn*H «r Company eiurt \t\tb ntfltuc *«u3uwr*MT» $33,671.72 $24,770.73 tm * u *^^".H ( r!*/ t '* k- * r Disbursements •"*.'J;, l 5r±;:i*' i Apr. 1, 1935 April 1, 1934 • /.--' * , t ' . - •!• r .-..•;•. -~ \ .• ,' I, ' .'••''*.••'».• I :;* **"••••• MnV-11 1930 Mar 31 1935 WE HERE^y QERTIPV that- we hive iijaiije. an ; ex»mjiv^e|i «"^,Vtq S3381978 °t the book! .records, ftnd accounts of the; City- ot-.fOfim', ,c 9 noqo 8203927 inclusive, .and that, in our opiriiori the foregoing Baling ,.BJto«t .... io,wa.M 2'.83 of the City of Pampa, together with Oompatt^ive Stateiiw^ . of revfenue and Expense of the General, Water F'undg tad.RSr 7529833 82042 10 ceipts and Disbursements of the interest; and Sinking Funds, J&W ....10389173 115,861.?B cial Conditions as of March 31, 1.9S6. ;.'.., ....$17,000.00 »i5,ooq.oo •.;• '.•"•., .'••'•••. ... 51,887.50 53,487-50 'iidi ' *^itait ' 306750 /^*r ^~~f~^l^d^~^I' i^~~s 3 02 500 ft9 \»CCsi«' x ^ ^K^Et^^'^-^'^r' ^^S.^ 1750000 ^^_L~^^^ Ti*~^Sy*" ^ f\ j (4Vfl|pi4 ffjVf tlf ^4^*^***^ T ^ >k - ^ 78,788.02 87,2M,4P ""^S^"""*****^ "^ $31,103.70 $28,593.39 ^ P'A'GEFtVTir Increase Decrease' $17,000.00* 17,000.00' 55,630.39 38,639.39 1^35.00 197.45 1,432.45 1,823.41 s 5.73' 848.67* -.152* 21.46" 2,700.47* I;446.68» 2,714,68' *W,W4.« Apr. li'/l'saV To ' '.. , Mar. 31, 1935. $98,167.66 1,059.65 7fi.'01 105.00 11.86 20.00 • 118.44 100,558.62 « 1,500.00 2,100.00 7,849.92 637.95 13.373.49 3,043.09 430.18 .83 640.63 12557 1.00 200.08 210.58 623.34 26.958.50 » 70,600.12 . J

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