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1958ity of Bangor Maine 14UAL FINANCIAL REPORT FISCAL YEAR ENDED DEC. 311 1958 Members of the Council City of Bangor, Maine We have examined the finilncial statements of the various funds of the City of Bangor, Maine for the ,year ended December 31, 1958. Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the accompanying balance sheet and statements of revenues, appropriations and expenditures, and unappropriated surplus present fairly the financial position of all funds of the City of Bangor, Maine at December 31, 1958, and the results of operations of. the General Fund for the year then ended, in conformity with generally accepted principles of govern- mental accounting applied on a basis consistent with that of the preceding year. ERNST & ERNST ACCOUNPAP?TS AND AUDITORS Portland, Maine February 17, 1959 CONTENTS General Fund Balance Sheet 1 Estimated and Actual Revenues 2 & 3 General.Fund, Appropriation, Expenditures and Unexpended Balances (Operating) 1, 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 7 Analysis of Taxes Receivable 7 Statement of Municipal Property .g 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 Cl TY O..F BANGOR, MAINE _December 31, 1958 ASSETS CASH ON HAND AND DEPOSITS CASH ADVANCES AND WORKING FUNDS Petty Cash 900,00 Postage Fund 500,00 TAXES RECEIVABLE -...- Uncollected Taxes ACCOUNTS RECEIVABLE Uncollected Taxes Secured by Tax Deeds 159352.27 Uncollected Taxes Secured by Sewer Deeds-. - -50873.02 Town Road . Improvement ; Fund 159)699.10 :Other, Miscellaneous 692692.3..5 INVENTORIES - Office Supplies Public W.o °lis-' Revised Ordinances TOTAL ASSETS *Deduct LIABILITIES, RESERVES & SURPLUS 156,218462 LIABILITIES 1!iepaid 1959 Auto Excise Tax 15y767e38 1,4.00.00. - RESERVES 2409-368.64 Encumbrances 2/.2,080.71 Off - Street Parking __._ 229146.6-7' Police-and'Fire:Services W4e.6b* Town Road ImproVemerit - 159699.10, School Bldg-, Cons9t. Fed,Grant 4,982,00 torage Space Construction 1.4.800100 Uncollected Taxes 129212.02 310,936.90 106,616,54 SURPLUS -- 969•.64 Unrealized 6,587002 12906.75 99463.41 1879362°93 5149067.21 TOTAL LIABILITIES, RESERVES AND SURPLUS 5149067.21 N e STATEMENT OF REVENUE - EST I M A T ED AND ACTUAL For the Year Ended December 318 1958 TAXES -CURRENT YEAR9S LEVY Real Property Personal Property Polls Total TaxesCurrentYear!s-Levy TAXES -PRIOR -YEARS-& MTER-ILOCAL Taxes -Prior Years-Levies----- Tax ears-Levieks---- Tax Deeds & Sale -of Pr9p4fty­ -Other Local Taxes & Penalties T6ial Taxes Prior Years & Other Local iICENSES & PERMS For Street Use Street Privileges & Permits. Business Licenses' Police & Protective Amusements Professional & Occupational NonmBusiness Licenses &.-Permits Total Licenses & Permits .FINES, FORFEITS & PENALTIES Fines & Court Fees Total Fines, Forfeits & Penalties ,USE OF M , ONEY & PROPERTY 1UPC14 Rent &In essi ions New Auditorium Total Use of Money .& -Propetty FROM OTHER AGENCIES State Shared Tax -es -- State Grants in Aid' Federal Grants in -Aid - Payments in Lieu. -of -Takes Total From Other Agencies . Estimated Revenue 295069035000 75366.00 172000000. 3.,1989:601.00 73.000.00 12.,400.00 21,3400.00 3209700,00 609000.00 iD0701,00 1.600.00 29105,00 .860,00 390,00 3,380.00 69,,405600 249000+.00- 24.QOOO,+00 59600000 53,25000 58,,850..00 32.,100.00 1959580.00 819750,00 1,,774 00 19204., 00 Revenue ,Billed & Uncollected 1369415-92 769158068 8.-541000 2299115.60 2,48-46 536.50 _T376-3-0 200,00 -0-0.00 Cash - Receipts 294219569044 5599663,20 102533-00 299919765-64 1358467.79 149348.86 249,515.82 3999332.47 59.,894-54 844090 085.00 2060.50 495,00 265-50 3, 269.94_ 689 915-73-9 259153-40 259153040 1ID729-58 434854<042. 55.-,5-84-.00- 319513-26 1789142o0/+ 66.,790.00 . 15,773.60 2782218,090 Total- Revenue otal-Revenue 29557.9985036 635vM-88 19,074.-00 392129881.24 15%4670,39 14048086 249,515.82 3999332.47 59,9894064 Ip 093.36 1,9585,o6 2,56o*50 '495:00 265-50 .3,,'2696194 6%163.84 25,153.40 25,9153.40 1197 ' 29058 ";390.92 56?.120.50 31,,513.26 1789342004 669790,00 _lj,773,j60 2789/+18.90 Ekbdb br- Deficiency* 515-99500-36- 39,744.12* 2PO740'00 14.,280,24 619967.79 1;9:948086 1111 7-15.82 .47 105-46* 23-1036 15,00* 455.50 365a00*- 124,50* 110,06* 241.1 19153,40 1.9153o40 69129.58 89859,08* 2y729;5" 586.74* 179237.96* 1489601x0*: 32.,785.1.0* ST ATEME.NT OF R_.E_VENUE _- EST IMATED AND For the Year Ended December 319 1958 CHARGES MR CURRENT -SERVICES. General Government .Safety Highway Sanitation Health Hospital Schools Cemeteries Public. Buildings -_ Total Charges for Current Services TRANSFERS FROM OTHER FUNDS SurplLti, Garland Street - Field- Fund Total Transfers From Other Funds REIMBURSEMENTS -_ General Government Welfare- -Electrical &Public Works Total Reimbursements GRAND TOTAL— REVENUE Estimated Revenue Cash - Revenue Billed & Receipts Uncollected ACTUAL Rev*mue, Excess o�- Deficiene, y* .8,460.00 1100 109527650 109.528-50 25068,50 1956o.00 165.75 4246073 4412.1+8 147052* 1+00.00 409215.96 44167.54 553.94 553994 153.94 249000.00 1926/+;64 7,173-04 8,437068 158562.32* _4800600 2819863.41 22256-50 29258.50 458650. 639050600 1.6o9..21+ .859211.75; 86p82.0.99 23,,77OM" 379800.00 149869020 30P690059 459559+079 72.75%79 -89800.00 69319-48 6 *!319 '48- 29480,* 18,925.00 1649795.00 683.1+8 1-9046.28 1639325.81 20. 2025016 1819921.12 -1,104.76 179126.12 359000600 35r,000.00 359000.00 . 11 2 000600 36,9000.00 333646- 35.033.46 333.4,6- 35,9333.46 666.54* 666,54* 445000 21+045 652054 676.99 231699 169000.00 927,,13 26938261+7 279309.60 11o309.60 100,000600 11 409215.96 44167.54 4 691.83 3187z , 4 4/+,907.79 729 4.38 55 092621 439550o,62* 9445,00 4,,3009000.00 2819863.41 4,,0499355.90 493315219031 319219.31- r, DEPARTMENT OR. A ,OPRIATION TITLE Legislative axecutive City Clerk Finance - Registration of Voters Assessment Treasury Purchasing Planning Legal Engineering Personnel Civil. Service -Commission Industrial, Development Police Fire Electrical - Sealer of Wght t s. & Meas. Inspection Civil Defense Hospital & Home Health Welfare Recreation - Public -Buildings Municipal Auditorium Public Works - Pensions & Group Insurance Contingent - Debt Service Taxes Paid to County Education Public Library TOTAL -OPERATING BUDGET *Deduct GENERAL FUND (OPERATING) APPROPRIATIONS, EXPENDITURES AND'UNEXPENDED BALANCES Fox° the Year Ended December 319 1958 Other Total _ Appropriation Credits Available Disbursements Encumbrances Total Disbdrsements & Encumbrances - Unexpended Appror.&iation 59570000 59570;00 5s4-01;31 5p401.31 168.69 199833.00 17.0,00 209003,00 19,749.62 259.70 20x009.32 6.32* 229760.00 249,00 239009,00 22x714..35 135.20 229849.55 159.45 509689.00 232,00 509921.00 509098.20 50x798.20 822.80 9,9173.00 99.00 99272.00 99317.49 31.00 99348.49 76.49* 249531.00 268.00 24,799.00 23,694.82 43.64 239738...6 `1x060;54 1.9,570;00 185.00 19,755.00 189555653 31.00 18x586-'3 19168.4.7 99040.00 95,00 9,131.00 89670.96 11..00 89681.96 449.04 99392.00 139.00 99531.00 89962.82 34.80_. 84997.62 533.38 59420.00 5,9420.00 6,535.59 6035.19 1:,115.19* 299423.00 337,00 299760.00 289275.52 49.08 289324;60 1,,435.40 19889.00 19.00 19908.00 1£853.34 1x853.34, 54..66 400.00 400,00 400.00 349694.00 94.00 349788000 339323.57 44.,80 339368.37 19419.63 2679139.00 29902.00 270904.1.00 261,393.29 554.05 2619947034 -89093.66 3339701.00 39740.00 33794.41.00 3269390.87 177,21 326,9568008 109872.92 89932.00 506.00 839438.00 789836.73 582.64 799419.37 49018.63 100.00 100.00 100.00 189577.00 209.00 189786.00 189615,:50 .32.50 1896/7.60 X8.4.0 19220.00 .19220.00 748.60 748.60 4.71.40 489950.00 28,9882000 779832°00 959175.43 827.61 968003.04 189171.04* 439363.00 409.00 439772.00 399927.79 31.00 39x958.79 3,,813.21 1319156.00 207.00 131,9363.00 5109567.52 37.00 1109604.52 209758648 539686.00 362.00 5490,48.00 559536.5o 17.64 559554.14. 1,506,14* 469471.00 254.00 4697250-00 4.49470.33 19445.75 45x916.08 808.92 ..669503.00 2030.00 66x7,06000 549592.31 29102.87 569695.18 108010,82 4999919.00 4,9443.00 5049362.00 495,358.52 29591009 4979949,61 6.,412.39 989700.00 989700.00 899572.30 899572.30 99127,70 39850.00 3,9850.00 39850.00 949485.00 949485.00 949321.15 949321615 163.85 1059600.00 105x600.00 999000.00 999000.00 6,600,00 195509000.00 19570.00 195519570.00 195769627.61 32127.07 195799754.68 289184.68* -40x164..00 19275°00 419439.00 419439.00 419439.00 397289900.00 469845.00 397759745.00 327199726.17 129166.25 3,,731.,892.42 439852.58 GENERAL FUND (CAPITAL) APPROPR,IATIONS9 EXPENDITURES --AND URMNDED BALANCES 'December y - For the.Year Ended319 1955 Total Disbursements & .Unexpended DEPARTMENT OR -- - - Other Total - _ - Encumbrances Appropriation APPROPRIATION TITIN' Appropriation Credits Available Disbursements Encumbrances Legislative -30.00 -30000 29.40 29.40 ..60 City Clerk 5.40,00 140,00 129056 129.56 10-44 Finance 80,00 80,00 60,00 60.00 WOO Assessment 420.00 420,00 420,00 420.00 _m Teasur� 625,00 625.,00. 563,84 563084 61016 Purchasing 190000 190,00 170004. 170,04 19,96 Planning '355,00 355000 3-55000 355.00 Engineering _ _ 58800.00 29123::91.1 79923091 59705.60 29123.91 7 829,51 94048 Industrial Development - 455.00 19193.16 19648,5:6 19632,51 1A32.51 15.65 Police 109$80,00 39055,00 138935.00 109570,77 269.00 109839077 33095.23 Fire 7:9.316,00 .79316,00 69187.54 691,87.5 1.,128.86 Electrical 389721,00 800,00 399521,00 1992"26.96 19,9631,00 .389857096 663,04 Inspection 50,00 50,00 43012 43012 6,88 Civil Defense - 8001,000 800000 792,25 - 792.25 7,75 Hospital & Home 269600,00 249000.00 509600,00 249005015 269593.80 509598,95 1.05 Health 400,00 400,00 301,68 301,68 98,32 Welfare 275,00 275,00 155,63 155.63 11907 Recreation 29300.00 19267,50 32,567,50 39547005 87,00 3,634.,05 66.55° iiblic Buildings._ 11.x650,00 344.64 119994,64 39481,13 39481,13 88513,51 M nicipa9, Auditorium 49382,00 159000,00 199382.00 19323.98 159000,00 169323098 3.,058,02 Psblic Works 3159255,00 129606.63 3279861,63 2199817.50 1.0181,96,66 3219014-16 69847047 Education --579047.12 570047,12 129539,46 449507.66 579047,12 _ TOTAL -CAPITAL BUDGET 4269724.00 11.7.9437.96 544.9161,96 311099970117 2099469,03 .5209466,80 239695016 TOTAL -OPERATING BUDGET 397289900.00 469845.00 397759745000 3971% 726,17 1295,66.25 397319892.42 433852.58 TOTAL -APPROPRIATION ACCTgS 491559624.00 1649282.96 493198906.96 490309723,94 2219635x28 482.529359.22 679547,74 RESERVE 608000;00 609000,00 6ogboo-oo 609000.00 OVERLAY 89270.00 89270.00 8E270,00 89270;00 RECREATION DISTRICT TAX 76,jo6.00 ._ 769106.00 769io600 76,,106,00' TOTAL BUDGET REQUIREMENTS 493009000,00 1648282.96 494649282.96 491759099,94 2218635,28 483969735,22 67.,547,74 *Deduct �n , J GENERAL FUND ANALYSIS OF. UNAPPROPRIATED SURPLUS Year Ended December 319 1958 Balance at January 19 1958 ADDITIONS From Operations- Excessof - estimated revenues over expenditures for 1958s Revenue -from general -property . and -poll takes (Note) Departmental, revenues „ Tess appropriations . Excess of actual over estimated revenues for 1958 Excess of appropriations over expenditures for 1958 Profit on sale -of city property Adjustment of public works inventory Supplemental tax levy $39149225,00 191019399000• $4, 21.59624.00 44155,60.00 60y000.o00 16,939007 67,547.74 $144,486,,81 5334,489-54 10,000 00 5,v 691:38 DEDUCTIONS Appropriations for 1955 budget use charged to appropriated surplus $292190:99 Prior years adjustments, etc. 553.15 BALANCE AT DECEMBER 31.9 19.58 NOTE: Total tax commitment for 1958 Real estate $295599393020 Personal property 6419100,20 - Poll 189969000 :$392199462.40. Less transfer to: Recreation District tax 7691o6.00 Overlay (allowance for doubtful, taxes receiv- able) 29.9131..40. 105, 237:040 ` $3 9-:. V'2z5. o0 6. $263,439.34 216,667.73 $480j.107.07 292,744.34 1879362093 TAX COLLECTION DURING YEAR OF LEVY Year :Ended Property Property Tax Tax Adjusted Dec.31st, Tax List ;Rate per M Levy Leery 1949 36,528,744000 54.80 1950 36,454,766000 53°80 1951 37,5559470.00 56.00 1952 38,077,270.00 53.P0 1953 38,493,960000 City 58.85 Redeemed Auditorium 1.15 1948 Total 60,00 1954 3926029000.00. 61.50 1955 409227,790.00` City".. 60.75 48693 Auditorium 1.65 1950 Total 62.40 1956 401858,960.00 City 64.60 1951 Auditorium 12.00 163.46 Total 66060 1957 124058,000.00 City 23.95 135.28 Auditorium .65 1953 Total 24.60 1958 123,0959900.00 City 25.38 1954 Auditorium .62 318.03 Total 26.00 290279398.00 29013,993.00 1,986,835000 1,9829012,00 291265,983.00 29122,915.00 220189095.00 2,,0119527..00 293099638,00 2,302,041.00 2,4359523.00 2,434549000 2010,214000 29506,641.00 Collections In ..Yeat^ of Levy 1,9631520600 1,9926,261.00 2,076,976.00 1,974:445.00 222552556.00 29382,000,00 2,453,226600 29721,206.00 2,710,354.00 226509278,QO 3,059,206.00 3,001,963.00 298569566.00 392009493.00 21193,807.00 2,981,232.00 STATEMENT OF TAY DEEDS Year Ended December^ ' 318. 1958 7. Percentage of Collections 97.4 97.1 97.8 98.2 98.0 97.9 97.9 97.8 95.2 93-4 YEAR Balances 1957 Taxes Property Balances 1/1/58 Interest Titles Taken - 12/31/58 and Costs Redeemed by City Cancelled 1948 62638 62.38 1949 69.91 48693 20.98 1950 114°55 48.34 66,21 1951 3.09.25 163.46 145.79 1952 449.41 135.28 314.13 1953 692.27 209.66 482.61 1954 1909705: 318.03 779052 1955 2,554.84 1,588.71 966,73 1956 6,403.17 39217.78 3,185.39 1957 17,821.14 8,429663 9,391.51 11,753.33 179821.14 149222.20 15,352.27 ANALYSIS OF TAXES RECEIVABLE As at December 31, 1958 YEAR Tastes Uncollected ' 1954 280.73 1955 2982504 1956 39430.91 1957 12,722.06 1958 2219115.60 1959 .6100* 240,368.64 *D educt STATEME[VT OF MUNICIPAL PROPERTY December 319 1958 CLASSIFICATION AMOUNr Pity Hall 243:,493.,13 Auditorium 649130.00 Health Department 22,181.75 Police Department i6,528.6o Fire Department 179$025,89 Highway and Bridges .32,940°341,69 Municipal Garage and Police Station 2000.000.00 Park Property 5019643,00 Gravel Bank Property 20$.000,00 Electric Department 1012,09.8,15 Wardroom -York Street 22,660.00 City Home & Hospital 2389066,78 Recreation Department 4:457.00 Cemetery Property _ 429900030 School Property 3,5929830°97 Municipal Dock 102,000.00 Garland Street Athletic Field 909000.00 Other Miscellaneous Property 692,.536092 TOTAL 92,318,-894el8 9P C O M B I NED FUND BALANCE SHEET As�lat December 312 1958 General Trust & Municipal Fixed Asset Grand Total RESOURCES Fund Agency Fund Debt Fund Fund.:' 'All. Funds i- Cash on Hand and.Deposits. 1579118.62 799220.88 - 2369339.050 Postage Meter Fund 500.00 500.00 Savings Accounts 449150093 449150.93 Securities _---_-- 2459500,00 24.59,500,00 Custody of Kirstein Fund..T.rustees- . 159975.71 ".159975m7�L Hersey Fund-Investment in City Hall 1009000.00 100.,000.000 Accounts Receivable 699692015 = 699692415 Town,Road Improvement Find 159699.10 15,699.10 Due-From Bangor.Water' Distri.ct 829000,00 829®00,00 Taxes Receivable _ 2409368.64 2402368.-64 Taxes Receivable-Deeds..and.. Liens 159352.27 159352.27 Accounts Receivable=!Sewer Deeds 59873.02 59873°02 Office Supplies-Inventory .969.64 969.64 Public Works-Inventory- 6087002 69.587,02 Ordinance Revision,Account 19906.75 19906.075 City Property Tax Deeds 79235/64 79235.64 Fixed Property 993189894,18 993189894..18 To Be Provided in Future Periods 19/:1.19000,00 194119000.00 TOTAL RESOURCES 5149067.21 4849847..52 19/.939000,00 993262129.82 11.98182044x55 C.0MBI NED FUND BALANCE SHEET As at December 319 1958. General Trust & Municipal Fijed Asset Grand-Total LIABILITIES & RESERVES mind Agency Fund Debt Fund Fund All Funds Notes Payable -. 929000.00. - 929000d00 Bonds Outstanding _ __. 194019000.00 19401x000.00 Motor Excise Taxes-Prepaid 159767.38 152767.38 Off Street Parting Fund._ 229146,67 229146..67 Police and_Fire- Services_ _ .1 4.60* 0 184e60* Storage Space Contruction_Fund. 149001.00° 14001.00- School Building Construction 49982.00 49982.00 Reserve for Town Road..Impravemer...t 159699010 159699.10 `Reserve .for Encumbrances_ 2429080;71. - 2429080,71 Reserve for Miscellaneous-. 4849847052 4849847.52 . Reserve for-.Uncollected..-Taxes 129212.02 129212802 Inbestment in Fixed Assets 90269129.82 993269129.82 Surplus 1879362.93 -. 1879362.93 TOTAL LIABILITIES & RESERVES 5149067,.21 484.9847..52 194930000,00 9.93269129.82 15.98189044.55 *Deduct N O • STATEMENT OF TRUST AND AGENCY FUNDS As at December 319 1.,9,58 FUND Cash Securities Fund Balance Income Principal Adams Bangor Children's Home Bangor Firemen's Relief 1076,78 Bangor Fuel Society Bangor High School Loan 311,22 Bangor Mechanic Association Bass Park 19718.2/. Cemeteries- - 349497075 Arthur Chapin 19724.81 Thomas U. Coe Hiram H. Fogg 209.10 French Medal 29908.75 Hersey Holton Public School 64.52 Home for Aged.Women Kirstein-City Hospital &.Home 34.50 Kirstein Missionary 114.87 Kirstein Scholarship 272.30 Kirstein Student ,Loan 1.59975.71 O'Connell Trust 449094 Hiram P. Oliver 440;60 Pierce L.E. Sabine 447.01 Stetson Mi STATEMEM OF DEBT LIMIT AND BORROWING CAPACiT11 INET DEBT RATIO TO ASSESSME1tiPr;S;:- AND NET DEBT PER CAPITA December 31,, 1958 Net Debt 12. Assessed Valuation, April 1� 1958 ..Ratio to Per Capita 123.90959900..00 Debt Limit -'(71% cf.'Valuation) Assessments Assessments Net Debt 992329192.50 1948 City of-Bangor-Liabilitiess 001738 19.71 Year 1949 9689000000 Bonded Indebtedness .02650 194019000.00 Year 1950 1,,3399000.00 Notes Fayable .03673 42.43 929000000 .194939000.00 192179000600 Net Borrowing Capacity .03246 38.63 Year 797391192.5,0 193089500..00 3890779270000 FUTURE DEBT SERVICES ON PRESENT DEBT 41046 Year 1953 1981895000.00 3894939960.00 December 319 1958. Total Payments_ to be made from 1954 Bond Bond Note Note Fixture "General Mer Year Maturities Interest Maturities Interest Debt Service Fes..". District 1959 1960 151,,000',00 1499000.00 279968.00 259181050 1490000.00 149000.00 29080000 19770.00 g 5p 018.60 1 1769868°00 189180.00 Year 1958 194939000.00 12390959900.00 ,05213 9M:50 17290.14.00 179937.50 1961 1479000.00 229430..00 149000.00 19460.00 184.0890000 1679195.00 179695000 1962 5179000.00 199713..50 149000000 19150.00 1819863.50 1649411..00 179452°50 1963 1359000..00 178037.00 149000.00 840,00 1669877.00 159,,667.,00 782:1:0,00 1964 1189000.00 14038.00 149000.00 530.00 1479068.00 -1399963.00 7,05:00 1965 1059000.00 12x294.00 4,,000,,00 X20.00 1219514.00 1219514,00 1966 549000.00 10. ,,245.00 4,,000.00 110,00 68.9355.0068355.00 9629355.00 1967. 549000.00 89976000 629976°00 1968 44,,000.00 7,,707..00 51.,,707.00 51v707.001969 449000.00 69768000 50,,768000 509768°00 1970 449000.00 59829.00 499829.00 499829,00 1971 449000.00 49890.00 489890.00 489890000 1972 449000..00 3n951.00 479951800 479951000 1973 449000.00 39012.00 479012.00 479012.00 1974 449000.00 -_29073000 46,,073.00 .469073.00 1975 119000.00 195j34.00 1293.34.00 129134.00 1976 ll9000.0o 756.00 119756.00 119756.00 1977 119000..00 378,00 119378.00 119378,00 Totals 194019000.00 1949881.00 929000.00 89160.00 1966969041000 1.9610,,461.00 859580.00 INET DEBT RATIO TO ASSESSME1tiPr;S;:- AND NET DEBT PER CAPITA Net Debt Net ..Ratio to Per Capita Debt Assessments Assessments Net Debt Year 1948 .5709150.00 3298119016000 001738 19.71 Year 1949 9689000000 3695289744.00 .02650 33.47 Year 1950 1,,3399000.00 3694541766.00 .03673 42.43 Year 1951 192179000600 3795559470.00 .03246 38.63 Year 1952 193089500..00 3890779270000 .03436 41046 Year 1953 1981895000.00 3894939960.00 .04724 57.62 Year 1954 19.7249500000 3996029000..00 .04 665 , 54.77 Year 1955 19643,9400.00 4092279790.00 .04085 52.09 Year 1956 1970;9500.,00 4Q98589960000 .04167 53.96 Year 1957 1967595;00.00 12493589000.00 .07347 53.11 Year 1958 194939000.00 12390959900.00 ,05213 47°32 CITY OF BANGOR HOSPITAL & HOME,DEPARTMENT MONTHLY OPERATING..STNTEMENT Month of December, 1958 OPERATING REVENUE: ACCOUNT- - 6051 Hos-p, Charges Full Pay Cases 6052 Home Charges Full�,Pay Cases 6053 Hosp. & Home Miscellaneous 6051+ Hos.p, Charges Part Pay -Individual 6055 Home Charges Part Pay -Individual 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"C6sts SUB TOTAL 40-0-98 Credits -Hosp. (Deduct) 40-0-99 Credits -Home (Deduct) TOTAL OPERATING =NSE NET INCOME *Loss 13. .This Year .1, ar - 77e' Month To Date Month To Date 3.,157.50 16s,516-59 1919.0.00 13.,944600 .279.0.00, 4,281075 '93*00 2.,158.40 32*65 351.50 75600 75,00 1,081.40 14s,693.70 19227.40 18.s410.08 58,00 _29663,45 462.00 6,9555.90 4p281-48 37s,552-56. 15,200.,000 8,,992*23^ 255,00 1.,768.90 10..312.38 .8.6s,820099 3.,047.,40 41s-143-38 79732051 859257*.72 5.,680 62 685,182.57 49139x94 40.9114.9.2, 2..024064 299046654 1,103,17 10s,859..36 19044.49 99270.50 25 * .75. 443.50 32*65 355.92 58Q.44 59882°56 56 504.015 _9526.13 41.50 442.34 31.97 375.32 13,623.91 1439000-V 901808 112975,6.98 1+9958.98 19727.75 619937-618 3s,375.20 329927..65 4s,733.90 -55,494000 14s,+0694671 9/+0.00 10,9481.30 96,9003.04 396448 1+69781.68 99182.05:. 597,008* 59638.30* I CITY OF BANGOR AUDITORIUM DEPARTMENT MONTHLY OPERATING STATEMENT Month of, December, 1958:";.. x-40 This Year Last Year° OPERATING REVENUES. Month To Date Month To Date ACCOUNT 4075 Building Rental_. (1,726,75) 18,606..15 563.00 14,196070. 4076 Basketball Floor Sera, Chg. 108000 432000 108,00 474,00 4077 Rough.Floor 180400. 900,00. 180.000 84600 4078 Ice Rink 450600. 4079 Portable. Stage to 5400 4080 Bleachers _ " '� 396000 4081 Folding Chairs ra n 29.00 4083 Public -Address Sys" ►' 4.50 128025 4084 Admissions City Operated Ice'Skating 4575.00 7.9 272" 918.75"- Zx4,945.25 4088 Concessions 1,060.68 16,725.52 1:1,40009 15,90,40 TOTAL OPERATING REVENUE 491�o93 44,390,92, 32209..84 36,97660 OPERATING EXPENSE- ACCOUNT 51-1-1. Personal Services 1,762.0.0 193,925..30 19562.10 16,342.96 51-1-2 Supplies 84.51 2,129.64 278,35 2416.40 51-1-3 Contractual Services 409,58 7,558.00 584.61. 11,9132.90 51-1-4 Communications 40,05 493,92 41.80 535.67 51-1-5 Fuel & Utilities 49341.18 142,353049 39677,52 14;463-23- .4,463.2351-1-6 51-1-6Equipment Costs 63,67 166,75 11464 94.05 SUBTOTAL 6,,700,,99 449627,10 6,1;.56.02 44,985.21 CONCESSIONS 51=2=1 Personal Services 1,736.00 51-2-2 Supplies 917.73 89817,.56 853.38 79937.,33 51-2-3 Contractual Services 366.47 3,1,35032 202,15 39980.,27 51-2-5 Fuel & Utilities 33400 99,00. 33,00 121000 SUB TOTAL 19317.20 129051.88 19088,53 13,774.60 TOTAL OPERATING EXP ENSE 8,018.19 569678.098 7,244.55 589,759,81 OPERATING PROFIT 39821,.26* 12p288.06*4,034.71 21,783623# *Loss