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1959
I City of Bangor Maine ANNUAL FINANCIAL REPORT I FISCAL YEAR ENDED DEC. 31/ 1959 C O N T E N T S General Find Balance Sheet 1 Estimated and Actual Revenues 2 & 3 General Fund, Appropriation, Expenditures and Unexpended Balances (Operating) 4 General Fund, Appropriation, Expenditures and Unexpended Balances (Capital) 5 General Fund, Analysis of Unappropriated Surplus 6 Tax Collection During Year of Levy 7 Statement of Tax Deeds and Tax Liens 7 Analysis of Taxes Receivable 7 Statement of Municipal Property 8 Combined Fund Balance Sheet, Resources 9 Combined Fund Balance Sheet, Liabilities 10 Statement of Trust and Agency Funds 11 Statement of Debt Limit and Borrowing Capacity 12 Future Debt Service on Present Debt 12 Net Debt Ratio to Assessments and Net Debt Per Capita 12 Monthly Operating Statement (Hospital & Home) 13 Monthly Operating Statement (Auditorium) 14 GENERAL FUND BALANCE SHEET CITY OF BANGOR , MAINE December 31, 1959 ASSETS CASH ON HAND AND DEPOSITS CASH ADVANCES AND WORKING FUNDS Petty Cash 900.00 Postage Fund 500.00 SECURITIES TAXES RECEIVABLE Prepaid 1960 Auto Excise Tax Uncollected Taxes ACCOUNTS RECEIVABLE Uncollected Taxes Secured Encumbrances 5302853.90 by Tax Deeds 28,270.38 Uncollected Taxes Secured 346,381.00 by Sewer Deeds 4,168.13 Town Road Improvement Fund 211315.42 Other, Miscellaneous 50,690.22 School B1dg.Conslt Fed.Grant INVENTORIES 209,044.07 Office Supplies 1104.7.48 Public Works 33,346.72 Revised Ordinances 2,059.12 TOTAL ASSETS *Deduct 104,444-15 SURPLUS Unrealized 221,921.98 36,453.32 841,609.77 TOTAL LIABILITIES, RESERVES AND SURPLUS 841,609.77 LIABILITIES, RESERVES & SURPLUS 143,887.23 LIABILITIES Prepaid 1960 Auto Excise Tax 16,952.41 RESERVES 1,400,00 Encumbrances 5302853.90 Off Street Parking 5,636.19 346,381.00 Police and Fire Services 704.39* Town Road Improvement 21,315.42 School B1dg.Conslt Fed.Grant 299892.00 209,044.07 School N.D. Act. III & V 9,307.90 Uncollected Taxes 59368.54 Group Insurance 1,065.82 602,735.38 104,444-15 SURPLUS Unrealized 221,921.98 36,453.32 841,609.77 TOTAL LIABILITIES, RESERVES AND SURPLUS 841,609.77 STATEMENT OF REVENUE - EST I A4A TED AND A CT UA L For the Year Ended December 31, 1959 Estimated Revenue Cash Total Excess or Revenue Billed & Receipts Revenue Deficiency* Uncollected TAXES -CURRENT YEAR'S LEVY Real Property 2,557,905,00 129,339.41 21469,437.09 2,598,776.50 40,571.50 Personal Property 691,000.00 59,671,14 588,381,46 648,052.60 42,947,40* Polls 17 000.00 6,921.00 13,620.00 20,541.00 3x541.00 Total Taxes -Current Year's Levy 31265,905-00 195,931.55 3,0711438.55 31267,370.10 1,465.10 TAXES -PRIOR YEARS & OTHER. LOCAT, Taxes -Prior Year's Levies 119,000.00 182,786.86 182,786.86 632786.86 Tax Deeds & Sale of Property 52,200.00 232045.48 23,045.48 29,154.52' Other Local Taxes & Penalties 245,500.00 266,927.61 266,927.61 21,127.61 Total Taxes Prior Years & Other Local 4177000.00 472,759.95 472,759.95 559759.95 LICENSES & PERMITS For Street Use 61,000.00 622502.24 62,502.24 4502.24 Street Privileges & Permits 250.00 91.00 964.28 4055.28 805.28 Business Licenses 1,600.00 1,205.00 1,205.00 395.00* Police & Protective 2,355.00 3049.00 3049.00 19194.00 Amusements 365.00 479.00 479.00 114.00 Professional & Occupational 272.00 698.00 698.00 426.00 Non -Business Licenses & Permits 3,250-00 4,170.09 4,170.09 920.09 Total Licenses & Permits 69,092.00 91.00 73067.61 73,658.61 4,566.61 FINES, FORFEITS & PENALTIES Fines & Court Fees 26,800.00 251,961.90 25,961.90 838.10* Total Fines, Forfeits & Penalties 269800.00 252961.90 25,961.90 838.10* USE OF MONEY & PROPERTY Misc. Rent & Concessions 10,950.00 122737.70 12,737.70 1,787.70 Municipal Auditorium 49,950,00 1,321.60 44.718.99 46,040.59 3,909.41.E Total Use of Money & Property 60,900.00 1,321.60 57,456.69 582778.29 21121.71* FROM OTHER AGENCIES State Shared Taxes 32,100.00 329449.69 32,449.69 349.69 State Grants in Aid 206,000.00 200.00 228,456.10 228,656.10 22,656.10 Federal Grants in Aid 1081800.00 1152223.44 1159223.44 6,423./4 Payments in Lieu of Taxes 1,774.00 1,773.60 1,773.60 .40* Total From Other Agencies 345,674.00 200.00 377,902.83 378,102,83 29,428.83 STATEMENT OF REVENUE - ESTIMATED AND ACTUAL For the Year Ended December 31, 1959 Estimated Revenue Cash Total Excess or Revenue Billed & Receipts Revenue Deficiency* Uncollected CHARGES FOR CURRENT SERVICES General Government 9,385.00 12,621.59 12,621.59 3,236.59 Safety 3,100.00 434.00 4,795.11 5,229.11 2,129.11 Highway 200.00 354.31 354.31 154.31 Sanitation 7,350.00 4,002.92 944.00 4,946.92 2,403.08* Health 1,800.00 21520.00 2,520.00 720.00 Hospital 105,600.00 2,481.85 109,662.34 112,144.19 6,544.19 Schools 46,250.00 51621.80 40,277.10 45,898.90 351.10* Cemeteries 6,600.00 5.00 59938.27 5,943°27 656.73* Dow Field Playground 19000.00 900.00 900.00 100.00* Public Buildings 19,700.00 90.00 17,497.80 17,587.80 21112.20* Total Charges for Current Services 2009985.00 12,635.57 1959510.52 2089146.09 7,161.09 TR JJSFERS FROM OTHER FUNDS Storage Space Construction Fund 149001.00 14,001.00 14,001.00 Public Works Equipment Reserve 55,000.00 549606.68 54,606.68 393.32* Off -Street Parking Fund 25,000.00 _ 25.000.00 250000.00 Total Transfers from Other Funds 94,001.00 93,607.68 93,607.68 393.32* REIMBURSEMENTS General Government 460.00 544.83 544.83 84.83 Welfare Electrical and Public Works 20,000.00 94,000.00 3,490.74 14,919.10 17,423.99 1,417.88 20,914.73 16,;36.98 r 914.73 77,663.02* Notes & Bonds 935,000.00 18,409.84 2.000.00 874,386.70 855 000.00 892,796.54 80 $000.00* 156,663.46* Total Reimbursements 1,049,460.00 GRAND TOTAL - REVENUE 5,532,817.00 228,589.56 5,242,592.43 5,471'181.99 61,635.01* w GENERAL FUND (OPERATING) APPROPRIATIONS, EXPENDITURES AND UNEXPENDED BALANCES For the Year Ended December 31,1959 DEPARTMENT OR Appropriation Other Total Disbursements Enelunbrances APPROPRIATION TITLE Credits Available Legislative 6,100.00 Executive 24,341.00 City Clerk 18,957.00 Finance 54,295.00 Registration of Voters 9,440.00 Assessment 29,107.00 Treasury 21,429.00 Purchasing 99467.00 Planning 17,400.00 Legal 69024.00 Engineering 31,856.00 Personnel 29270.00 Civil Service Commission 400.00 Industrial Development 34,728.00 Police 284,150.00 Fire 3529075.00 Electrical 849236.00 Sealer of Wght's & Meas. 100.00 Inspection 215,899.50 Civil Defense 19220.00 Hospital & Home 1019533000 Health 529124.00 Welfare 120,895.00 Recreation 56043.00 Public Buildings 459520.00 Municipal Auditorium 62,223.00 Public Yorks 527,109.00 Pensions & Group Ins. 112,000.00 Contingent 39055.00 Debt Service 80,576.00 Taxes Paid to County 1059000.00 Education 1,700,000.00 Public Library 552000.00 TOTAL OPERATING BST 4,0319472.50 *Deduct 1,000.00, 6P664.54 6,100.00 24,341.00 18,957.00 54,295.00 9,410.00 29,107.00 21,429.00 9,467.00 17,400.00 6,024.00 31,856.00 2, 270.00 400.00 34,728.00 285,150.00 352,075.00 84,236.00 100.00 21,899.50 1,220.00 101,533.00 529124.00 120,895.00 569943.00 459520.00 62,223.00 527,109.00 118,664.54 3,055.00 80,576.00 105,000.00 12700,000.00 55,000.00 5,641.01 23,525.74 19,612.59 49,348.25 9,241.57 29,362.37 209788.65 8,710.87 15,811.78 6,130.79 29,951.45 2,023033 30,789.07 285,917.07 354,170.70 84,962.73 209260.12 741.28 132,145035 469817.97 949254.79 549645.42 35,943.63 55,161.59 540,922.24 119,854.33 79,858.25 88,275.00 1,680,363.70 55,000.00 7,664.54 41039,137.04 31980,231.64 120.00 410039 400.00 40.45 25.30 210.00 Total Disbursements Encumbrances 5,761.01 23,936.13 19,612.59 49,748.25 9,241.57 299362037 20,788.65 8,751.32 15,811.78 6,156.09 30,161.45 2,023.33 322.50 319111,57 151.00 286,098.07 37.52 3549208.22 432062 859395.35 358.30 59.65 13.00 116.57 78.00 21401 802,47 16,876.23 20,698.31 20,260.12 741.28 132,503.65 46,877.62 94,267.79 54,761.99 36,021.63 55,375.90 541,724.71 119,854.33 79,858.25 88,275.00 1,697,239.93 55,000.00 4,000,929.95 Unexpended Appropriation 338.99 404.87 655.59* 4,546.75 198043 255.37* 640.35 715.68 1,588.22 132.09* 1,694.55 246.67 400.00 3,616.43 948.07* 2,133.22' 1,159.35# 100.00 19639.38 478.72 30,970.65* 5,246.38 26,627.21 2,181.01 9P498.37 6,847.10 14,615.71* 1,189.79* 3,055.00 717.75 169725.00 2760,07 38,207.09 GENERAL FUND (CAPITAL) APPROPRIATIONS, EXPENDITURES AND UNEXPENDED BALANCES For the Year Ended December 31, 1959 Appropriations Other Total Disbursements Encumbrances Total Unexpended Credits Available Disbursements & Appropriation DEPARTMENT OR Encumbrances APPROPRIATION TITLE Executive 315.00 1971664634 7,664.54 315.00 313.75 509,051.38 20,698.31 313.75 1.25 City Clerk 255.00 205y328.88 255.00 213.37 529, 749.69 213.37 41.63 Finance 5,160.00 5,160.00 4,992.00 4,992.00 168.00 Assessment 300.00 2,141.80 300.00 293.75 293.75 6.25 Treasury 245.00 245.00 237.74 237.74 7.26 Purchasing 105.00 207, 470.68 105.00 102.31 529, 749.69 102.31 2.69 Planning 5,200.00 5,200.00 51176.22 51176.22 23,78 Engineering 4,740.00 21123.91 61863.91 2,946.64 2,946.64 31917.27 Industrial Development 885.00 885.00 353.32 513.72 867.04 17.96 Police 16,900.00 161900.00 16,770.41 16,770.41 129.59 Fire 41880.00 4,880.00 3,892.41 120.00 4,012.41 867.59 Electrical 462750.00 19,474.02 66,224.02 11,922.54 39,929.83 513*852.37 14071.65 Inspection 52.50 52.50 51.45 51.45 1.05 Civil Defense 3,600.00 3,600.00 1,590.25 1,875.00 32465.25 134.75 Hospital & Home 24,000.00 24,000.00 25,301.57 349.00 25,650.57 1,650.57* Health 900.00 900.00 893.18 893.18 6.82 Welfare 430.00 430.00 193.78 204.20 397.98 32.02 Recreation 8,920.00 8,920.00 7,354.21 1,400.00 81754.21 165.79 Public Buildings 91850.00 9,850.00 9,327.62 800.00 10,127.62 277.62* Municipal Auditorium 932.00 15,000.00 152932.00 711.50 200.00 911.50 15,020.50 Public Works 695,160.00 111,953.86 807,113.86 550,410.19 125,155.72 675,565.91 131,547.95 Education 521,500.00 49,112.55 570,612.55 231,185.26 338,503.91 569,689.17 923.38 TOTAL CAPITAL BUDGET TOTAL OPERATING BUDGET 1,351,079.50 4,031,472.5 1971664634 7,664.54 11548,743.84 4,039,137.04 874,233.47 3,98,D,231.64 509,051.38 20,698.31 1,383,284.85 41000,929.95 165,458.99 38,207.09 TOTAL APPRCFRIATIDN ACCTS 5,382, 552.00 205y328.88 5, 587, 880.88 4y854,465-11 529, 749.69 5, 384, 214.80 203, 666.08 RESERVE 60,000.00 601000.00 60,000.00 60,000.00 OVERLAY RECREATION DISTRICT TAA 15,271.00 74,994.00 2,141.80 17,412.80 74,994.00 17,412.80 74,994.00 17,412.80 74,994.00 TiXTAL BUDGIT RE QUIRE MENTS 5,532, 817.00 207, 470.68 5, 740, 287.68 5, 006, 871.91 529, 749.69 5, 536, 621.60 203, 666.08 *Deduct yl GENERAL FUND ANALYSIS OF UNAPPROPRIATED SURPLUS Year Ended December 31, 1959 Balance at January 1, 1959 ADDITIONS ' From operations: Excess of estimated revenues over appropriations for 1959: Revenue from general property and poll taxes (Note) $32175,640,00 Departmental revenues 222662912.00 Less appropriation Excess of appropriations over expenditures for 1959 Excess of estimated over actual revenues for 1959 Adjustment of public works inventory Supplemental tax levy Profit on sale of city property Prior years adjustments, etc, DEDUCTIONS $187,362°93 $5,4421552°00 5082,552000 $ 60,000.00 203➢666,08 63,100.11# $200,565097 36,233019 10,390060 2,916.81 811.02 250,917.59 $438,280,52 Appropriations for 1959 budget use charged to unappropriated surplus $208,574004 Loss on sale of trust fund securities 7,784°50 216,358.54 BALANCE AT DECV,!BER 31, 1959 $221,921098 *Denotes red figure. NOTE: Total tax commitment for 1959: Real estate Personal property Poll Less transfers to: Recreation district tax Overlay (Allowance for doubtful taxes receivable) $23,602,831.40 647,215040 18,000.00$3,268,046.80 $74,994.00 17,412,80 92,406.80 $3,1759640.00 6. TAX COLLECTION DURING YEAR OF LEVY 7. Year Collections Ended Property Property Tax Tax Adjusted In.Year, Percentage Dec. 31st. Tax List Rate per M Levy Levy of Levy of Collect t1950 36,454,766.00 53.80 1,986,835,00 1,982,012.00 1,926,261.00 97.1 1951 37,555,470.00 56.00 2,126,983.00 2,122,915.00 2,076,976.00 97.8 1952 38,077,270.00 53.00 2,018,095.00 25,011,527.00 1,974,445.00 98.2 1953 38,493,960.00 City 58.85 Auditorium 1.15 Total 60.00 2,309,638.00 21302,041.00 2,255,556.00 98.0 39,602,000.00 61.50 2,435,523.00 2,431,549.00 2082,000.00 97.9 '1954 1955 40,227,790.00 City 60.75 Auditorium 1.65 Total 62.40 2,510,214.00 2,506,641.00 2,453,226.00 97.9 ' 1956 401858,960.00 City 64.60 Auditorium 2.00 Total 66.60 2,721,206.00 2,710054.00 239650,278.00 97.8 1957 124,358,000.00 City 23.95 Auditorium .65 Total 24.60 3,059,206.00 3,001,963.00 2,856,566.00 95.2 1958 123,095,900.00 City 25.38 Auditorium .62 Total 26.00 31200,493.00 31193,807.00 2,981,232.00 93.4 1959 125,001,800.00 City 0ti5.40 Auditorium .6o Total 26.00 3,250,046.00 3,246,829.00 3,057,818.00 94.2 STATEMENT OF TAX DEEDS .AND TAX LIENS Year Ended December 31,1959 Year Balances 1958 Taxes Property 1/1/59 Interest Titles Taken Balances and Costs Redeemed By City Cancelled 12/31/59 1949 20.98 20.98 1950 1951 66.21 145.79 66.21 145.79 1952 314.13 31.4.13 1953 482.61 482.61 1954 779.52 174.27 605.25 1955 966.13 150.00 816.13 1956 3,185.39 12370.02 19815.37 9,391.51 5,455.67 3,935.84 '1957 1958 34,701.40 14,633.33 20,068.07 15,352.27 34,701.40 21,783.29 28,270.38 ' ANALYSIS OF TAXES RECEIVABLE As at December 31, 1959 YEAR Taxes ' Uncollected 1954 280.73 1955 21788.34 1956 1,697.03 1957 3,467.50 1958 4,878.92 1959 195,931.55 209, 044..07 STATEMENT OF PdIUNICIPAL PROPERTY December 31, 1959 CLASSIFICATION AMOUNT City Hall 243,493.13 Auditorium 64,130.00 Health Department 2,181.75 Police Department 16,528.60 Fire Department 179,025.89 Highway and Bridges 3,940,341.69 Municipal Garage and Police Station 200,000.00 Park Property 5017643.00 Gravel Bank Property 20,000.00 Electric Department 101,098.15 Wardroom -York Street 2,660.00 City Home & Hospital 238,066.78 Recreation Department 4,457.00 Cemetery Property 42,900.30 School Property 31592,830.97 Municipal Dock 10,000.00 Garland Street Athletic Field 901,000.00 Other Miscellaneous Property 69,536.92 TOTAL 91318,894.18 RESOURCES Cash on Hand and Deposits Postage Meter Fund Savings Accounts Securities Custody of Kirstein Fund Trustees Hersey Fund Investment in City Hall Accounts Receivab1- Town Road Improvement Account Due From Bangor Water District Taxes Receivable Taxes Receivable- Tax Deeds Accounts Receivable -Sewer Deeds Office Supplies Inventory Public Works Inventory Ordinance Revision Account City Property Tax Deeds Fixed Property To Be Provided in Future Periods TOTAL RESOURCES COMBINED FUND BALANCE SHEET As at December 31, 1959 General Trust & Municipal Fixed Asset GrE,nd Total Fund Agency Fund Debt Fund Fund All Funds 1.44,787.23 82,864.88 227,652011 500,00 500.00 16,609.41 161.609.41 346,381.00 265,798.13 612,179.13 16,434.64 16,434.60 1002000.00 100,000.00 54,694.22 501690.22 21,315.42 21,315.42 65,000.00 65,000.00 209,444.07 209,044.07 28,270.33 28,270.38 4,168.13 4,168.13 1,047.48 1,047.48 33,346.72 33,346.72 2,059.12 2,059.12 51973.45 5,973.45 92318,894.18 9,318,894.18 2,118,000.00 2,1181000.00 841,()49.77 481,707.02 2,1832000.00 91324,867.63 12,831,184.42 0 ! ! ! ! ! ! ! ! ! ! COMBINED FUND BALANCE SHEET As at December 31, 1959 General Trust & Municipal Fixed Asset Grand Total Fund Agency Fund Debt Fund Fund All Funds LIABILITIES & RESERVES Notes Payable Bonds Outstanding Motor Excise Taxes -Prepaid Off Street Parking Fund Police & Fire Services School National Def. Act School Building Construction Fund Reserve -Town -Road Improvement Reserve -Group Insurance Reserve -Encumbrances Reserve -Uncollected Taxes Reserve -Miscellaneous Investment in Fixed Assets Surplus TOTAL LIABILITIES & RESERVES *Deduct 16,952.4]. 5,636.19 704.39* 9,307.90 29,892.00 212315.42 1,065.82 530,853.90 5,368.54 221,921.98 841,609.77 153,000.00 210302000.00 481,707.02 481,707.02 2,183,000.00 153,000.00 2,0301000.00 16,952.41 5,636.19 704.39* 9,307.90 29, (392.00 21,315.42 1,o65.$2 530,853.90 5,368.54 481,707.02 913242867.63 9,324,867.63 221,921.98 9, 324., 867.63 12,831,184.42 STATEMENT OF TRUST AND AGENCY FUNDS As at December 31, 1959 FUND Total Fund Adams 10,000,00 Bangor Children's Home 40,692.75 Bangor Firemen's Relief 112677.46 Bangor Fuel Society 4,527,53 Bangor High School Loan 321.00 Bangor Mechanic Association 12,073.44 Bass Park 3,363056 Cemeteries 101,137.75 Arthur Chapin 16,731.67 Thomas Uo Coe 2,976.95 Hiram H. Fogg 119229.00 French Medal 7,583.39 Hersey 1001000.00 Holton Public School 2,022,30 Home for Aged Women 243807.95 Kirstein-City Hospital & Home 551.35 Kirstein Missionary 1,140047 Kirstein Scholarship 52427.89 Kirstein Student Loan 19,434.60 O'Connell Trust 1,469.84 Hiram P. Oliver 2,480.44 Pierce 3,969.25 L.E. Sabine 1,491.91 Stetson Missionary 16 825.83 s Stetson 5, 000.00 George To Stodder 10,915.50 Wakefield 91923.20 A.E. Webber, Jr. Scholarship 2,025.91 James White, Escrow Account 53170.34 Miscellaneous Employee Deductions 2,087.05 Teachers' Retirement 7,346.17 Employees' Retirement 4,591.80 State Hunting and Fishing Fees 1,519.60 Federal Withholding Tax 32,407.99 Employees° Savings Bonds 3,077.46 Employees' State Group Life Insurance 859.30 Teachers' State Group Life Insurance 672.73 City- Survivor Benefit 259-05 School Dept.-Survivcr Benefit 49.90 Teachers - Survivor Benefit 392.50 Bidders' Deposits 310.00 State Sales Tax 69.29 Community Chest 17.50 State Plumbing Fees 17.82* W orkmens' Compensation -1044.81 y School Dept. Employees' Retirement 874.75 School Dept. Miscellaneous Deductions 873.66 TOTAL 481,707.02 *Dedunt 11. STATEMENT OF DEBT LIMIT AND BORRO'`:11ITTG CAPACITY December 31, 1959 Assessed Valuation April 1, 1959 Debt Limit (7j% of Valuation) 9,375,135.00 City of Bangor Liabilities: Bonded Indebtedness 29030,000.00 Notes Payable 153,000.00 2,183,000.00 Net Borrowing Capacity FUTURE DEBT SERVICE ON PRESENT DEBT Dece fber 31, 1959 12. 1 125,001,800.00 7.192,135.00 I Total Payments to be made from Bond Bond Note Ncte Future General Water Year Maturities Interest Uaturities Interest Debt Service Fund District 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 Totals Year Year Year Year Year Year Year Year Year Year Year 188,000.00 186,000.00 186,000.00 174,000.00 157,000.00 144,000.00 93,000.00 93,000.00 83,000.00 83,000.00 83,000.00 83,000.00 83,000.00 83,000.00 83,000.00 50,000,00 509000.00 509000.00 39,000.00 -39,000.00 2,030, 000.00 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 54,041050 49,847.00 45,687.50 41,568.00 37,626.00 33,939.00 309447.00 27,735.00 259023.00 22,641.00 209259.00 17,877.00 15,495.00 13,113.00 10,731.00 8,349.00 6,528.00 4,707.00 29886.00 1,443.00 469,943.00 Net Debt 968,000.00 1.9339,000-00 11217,000.00 1,3089500.00 1,818,500.00 1,728.500.00 1,643,500.00 197029500.00 1,675,500.00 1,493,000.00 29183,000.00 39,000,00 39277.50 395-000.00 28655.00 39,000.00 19720.00 149000.00 785.00 14,000.00 475.00 49000.00 165.00 4,000.00 55.00 1539000.00 9,132.50 284,319.00 277,502.00 2729407.50 230,353°00 2099101.00 182,104.00 127,502.00 120,735.00 108,023.00 105,641.00 103,259.00 100,877.00 98,495.00 96,113.00 93,731.00 58,349.00 56,528.00 54,707.00 41,886.00 40,443.00 2,6625)075.50 NET DEBT RATIO TO ASSESSMENTS AND NET DEBT PER CAPITA Assessments 3695289744.00 36,454,766.00 312555,470.00 38,077,270.00 3894938960.00 3996029000.00 40,227,790.00 40,858,960.00 1249358,000.00 1239095,900.00 12590019800.00 266,381.50 259,807.00 254,955.00 223,143.00 201,996.00 182y104.00 127,502.00 120,735.00 108,023.00 105,641.00 1039259.00 100,877.00 98,495.00 969113°00 93,731.00 58,349.00 56,528.00 54,707.00 41,886.00 40,443.00 2,594,675.50 Net Debt Ratio to Assessments ,.02650 .03673 .03246 •03436 .04724 .04365 .04085 .04167 .01347 .01213 .01746 17,937.50 17,695.00 17,452.50 7,210.00 7,105.00 67,400.00 1 Per Capita Net Debt 3304.7 42.43 38.63 41.46 57.62 54.77 52.09 53.96 53.11 47.32 69.19 CITY OF BANGOR HOSPITAL-& HOME DEPARTMENT 13. ' MONTHLY OPERATING STATEMENT Month of December, 1959 OPERATING REVENUE: ACGOITNT 6051 Hosp. Charges Full Pay Cases 6052 Home Charges Full Pay Cases 6053 Hosp.& Home Miscellaneous 6054 Hosp.Charges Part Pay-Indiv. 6055 Home Charges Part Pay-Indiv. 6056 Hosp.-State Nursing Aid 6057 Home -State Nursing Aid 6058 Custodial Home Care Status-S.N. Aid TOTAL REVENUE OPERATING EXPENSE: ACCOUNT 40-0-1 Personal Services 40-0-2 Supplies 40-0-3 Contractual Services 40-0-4 Communications 40-0-5 Fuel & Utilities 40-0-6 Equipment Costs SUB TOTAL 40-0-98 Credits -Hosp. (Deduct) 49-0-99 Credits -Home (Deduct) TOTAL OPERATING EXPENSE NET INCOME *Loss This Year Last Year Month To Date Month To Date 3,283.50 29,638.25 32157.50 16,516.50 135.00 2,835.00 279.00 4,281.75 401.00 351.50 21938.77 172453.31 1,081.40 14,693070 820.50 4,738.00 58.00 22663.85 21230.58 43,801.82 4,281.48 377552.56 495.50 12,721.81 12200.00 81992.23 75.00 555.00 255.00 11768.90 9,978.85 112,744.19_ 101312.38 86,820.99 82431.53 972605.10 72732.51 85,257.72 31142.79 42,505.13 41139.94 40,114.92 640.27 10,954.98 19103.77 10,859.36 78.25 496.96 25.75 443.50 881.53 62804.51 580.44 5,882.56 33.54 380.28 41.50 442.34 73,207.91 158,746.96 13,623,91 143,000.40 1,384.08 202006.55 4,958.98 32,927.65 271.00 62314.39 1,727.75 14,069.71 11,552.83 132,426.02 6,937.18 96,003.04 1,573.98- 20,281.83* 3,375.20 9,182005* CITY OF BANGOR AUDITORIUM DEPARTt.T21T MONTHLY OPERATING STATDTDJT Month of December, 1959 OPERATING REVENUE: ACCOUNT 4075 Building Rental 4076 Basketball Flcor Serv. Chg. 4077 Rough Floor " n 4078 Ice Rink n n 4083 Public Add. Sustemn n 4084 Admissions City Operated Ice Skating 4088 Concessions TOTAL OPERATING REVENUE OPERATING EXPENSE: ACCOUNT 51-1-1 Personal Services 51-1-2 Supplies 51-1-3 Contractual Services 51-1-4 Communications 51-1-5 Fuel & Utilities 51-1-6 Equipment Costs SUB -TOTAL CONCESSIONS 51-2-2 Supplies 51-2-3 Contractual Services 51-2-5 Fuel & Utilities SUB TOTAL TOTAL OPERATING EXPENSE OPERATING PROFIT *Loss 14. This Year Lest Year Month To Date Month To Date 11414.80 18,621.96 1,726.75* 18,606.15 162.00 468.00 108.00 432.00 270.00 870.00 180.00 900.00 14,353.49 450.00 140.72 450.00 166.75 21.00 41,602.61 4.50 1,800.00 714200.00 41575.00 7,272.75 3,149.57 18,409.63 1,060.68 16,725.52 4)�i�.%3 1,505.80 20,320.70 11762.00 19,925.30 92.96 11521.36 84.51 2,129064 511.51 61545.53 409.58 7,558.00 40.85 488.00 40.05 493.92 3,114.03 12,586.30 41341.18 14,353.49 4.8o 140.72 63.67 166.75 5,269.95 41,602.61 62700.99 44,627.10 1,936.91 9,830.72 917.73 8,817.56 676.15 3,533.37 366,47 3,135032 33.00 132.00 33.00 99.00 2,646.06 13,496.09 12317.20 12,051.88 7,916.01 55,098.70 8,018.19 56,678.98 1,119.64* 9,058.11* 3,821.26* 12,288.06*