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( ( ( ci7,yzaki. FUND 5UDGLZ P. 0HT Tiaarc? UateT District 1966-67 Budzet June 30, /967 Notes (over) Budget figu:e RDZEUTS fla7,1srT PMFUTS .3V2C1 1967 (qW.22) Ti.13EA ,_. ---, _ -------2.2 %/1-,,,,,,,, , x 1,..,.....1a,,t“tir A,A1, 3•5e(,IleM .M','T,..,A,e,VI•GPIJII..2=,,,A=IMSCASS..,SIDGrs-*l -+^ -Z2-Y. .. ..,..t.11.,.... 103 Available cash ca kazel 62„6C0.00 12,956.48 (490343.52) ;34 Enter, Zuwac .0. 312. 1 .0. 312. 3 406 Netex Kastallatiea 49,003.00 290211.29 300.00 (70733.71) 493 HiscalRuesuo 1,045.90 3,374.74 22.75 2352.49 402.-A .:0 txansfar: bac2,7,(Ges.&Consts) 10,220.37 -0. 15„220.37 412 TI:nile:,7 Rouse Lic.Fees 30.09 (30.00) -.`"V5 ,,ialsut t‘venue fiez%-up 1,030. 0 700.00 ,3 f;7ate::: fjales 1929050.69 999525.41 9,742.31 70263.02 426 Lt ud &los .,-. .0..7..------- TOTAT, LICELT5'S .$203,675.00 3.63,344.31 $25,71/1. 4 C,;37,558.0 Eq);-,I,DVillUS FODGET: vsmpsmv7s Jme 1967 (GiT1 Umc" E'arcl;:lal Se-..:vicca 501 Ld-aluiatrAmex. 8400.00 4130,. 750.05 3;013.62 503 Fick. Crerzen 129000.03 Y;0142.24 1 ,721.33 (064.07) 534 Torama 6,900.00 6337.C/5 577.59 (115,54) ,,,,0 c1ce.7, :4,011.00 6,190,03 425.00 105.00 °Hien 1P.T. 500.60 2391.36 3G0.00 (2491.64) 564 0thnl: i4g3 : 1509.00 T cti",: 01 20004, (5040i) .,.9. , . 564 Supeilumde:t - - ,,,, 7 3,5.'13 6P1.13 $41,609.09 $38,302.22 (1„2T4.37) W'ztev;cla 6„ 4',-arificr! 302 A:iireisiug,Elocts 3.50.00 77.51 155.49 12.5.07 512 f:oilectien Cr-Ii:AGSIQ-g3 '1-411 ,-,,a ,pu, 1.. 524.29 '2.029 35.62 538 F7,:-.11E ,705 Bc2,36its 4:160.00 762.73 58.56 522 kkluipmczt Rcatal 100.00 250.59 3.89 (134.19) 520 Iasurauc:a S. iAetivc. 1,250.00 1,515.':10 444.09 (737.00 540 Macellaacoms 300.08 4163.20 (19.53) (704.03) 340-ililt-,.. traasfeT b3ch(-ee 40a.p,) vl ., l,r9r. ,„,. ., -0. (400950.93) reDtc-RetnIms4 Depsoits 75.00 10.00 5,„L 3fficQ Supplies a azp. 3 --. ,set 4,9Co4PL4T,40 3039$.33 205.43 (1,793.81) 542 asia ,:3--.srstc. 43.90 (48.00) 55:.0 Profccciemal 2esac 3,000.03 14491.8o -o- 1;500.20 552 epats 6. Naiuteasui,-, 10500,00 2,553.44 429.97 (1,483.41) 556 Allel:u42e .. Utilities 1400.00 1,544.93 133.37 (473.125) 330 ?ru % a Equip a 1433 00 2437,85 170.29 (1,608.14) 502 ? yroll TriXeT 0 1.412.67 30.65 (1,003.32) 303 :aduel:rlat Accldcl't - - wi r-,' ...--.10 97.19 (441.25) 570 "!atar Costs 7,000.00 3356 337.33 ---„,..---. (2486.42) .C.C.-1.- --,5 *222,332.01 .2.6,03.97 2,860.11?, 17,3/4.95) Qapitnt Out/my .1., 520 :-..ulplEat 299.00 3422.26 308.57 LO,C69.27 530 Heter II)stallPticlID 2 ,5,32.09 22777.Ot 2 %097 751.42 538 ,luilaaa AdiatlIons 700.00 858.67 572 °,2ud e. :rpluev&m,vats 240000 2./53.93 *14135.09 Tronsfcm.4111t ...-„.....„ - 600 ;,1-vad CvletKuctica Fuad n.,7251. 0 330009.00 (10725.q-'4 7C0 Loue. Sivaiag Funii 51950.33 54490.39 (2,450.09) CpeKaUpg Coa -isgaucies 2,500,90 ------,- -------- .--zp,,...„ 2,5oa.on , 40175.09 $07,400.03 .0. 00n5.00 .0•141%, To , LapenciturPo M5,675.30 1:;E'6,70.66 W0711.67 (739.75) 7 SCHEDULE OP DIETS GENE2AL 0,10D 0 2-071 Juno I4 I%7 aim July 11, 1967 PAYEE AMOUNT ACCOUNT 34c,'4 TIT ers Ikmd 350.00 230-1) tran3c(A' 3695 TW F=4 Sikin3 Tuna 2000 220 4'.7,4')6 r71' 5"Li7,0 t74 WadCill 323.16 501 6497 T,ily il. Wal%er 16Z)13 510 6496 jo7:ya P. Miller 269.63 504 6499 J,.7=';r3. P. Lohreaz 244,72 564 Nifty 35a MVnal C. DuaBt 193,90 503 3561 ni;g7,A6 It4, 2:013ti7,41 121.34 510- 6562A1 A. Thims 20421 533 603 Ch,3, 1cs PV kEeerana 193.71 00',!' ',1.11Ui7.2 TJ, Spoight 53.91 503 350 Fa‘stmacZo.i... 70,00 542 ,-Z06 n . Ile.aco AJlher Z.00 540 3537 ave. H7.N.„. HeMay 1.00 540 3Nei: Coa,f; Tolophne Co. 96.47 560 ii5 ) 'F,ezt (4)nat Tslchone Co. 9.42 546 35Z6 ;:joact rettlral (..4n2 Cc.. 3.92 566 8511 Pcse.izae; (7 .-vacral Eleczric 345.92 57005L6 3512 gi,imble Ci5.1 & rleMing Co. 4.89 M3 6523 4.31z2 Cvcce of ezoiy,m 99.45 215,503 824 No7:Clxcxt. 7,ndotrIa1 Lanaclu Co. 35.60 216,552,522„536 6515 01ip73olt & Bates Ins. 294.00 326 350 Crown 12,-Vi C. necorcler 695 542 0517 Duil&evo 411cao Co. 199.30 520 652 3$.43 542 6529 Hold C. ToTlitud 6200, 520 3523 Fzahlolc Elect-eft Co. 234,39 520 41521 Caatel CoTp. 9, 40 552 3522 Vo;;.d .40, 0523 Tho RidCla Preos 37, 00 542 3524 Sh=ooll EvAlzmzAZ 3..03 5W 352:3 D. C. ;:ign Office Lcnt 3.G0 542 iw 3526 B&Iger Vezac Co. 1,731.97 553 3527 Ly1(,! ;:.1., 3,q;',er 12.50 552 3523 Concc:. to Cennt Sta°,,:o3 1423 5.6t; 3526 Dnle'a 5;n6 & GKave1 115.50 552 350 afm& S',,Ipply Co. 117.07 552 63:,1 Volei ,-) .." Neter Y2: -:,: EquivTat 1,170.30 ,i3i3 3:-5 RI!o,!1c7,Rz; 12c.a:711: Voz:fcKc 0e2:1., Qc: ,,, ,t ,),r, ,,,,„0 352 356 'IN7, :ya 5L-Inil Cr,z.. cmtf.) 532 4 Tic., I. Co. 7.R. 2 ' 57I: 7,'“) - - ''' :).-'-', • V,cfli: :-.5::? .73,,7,i , 4-y11- 35T 17ana:2 O47c. 0,Z3 ll -- ,z44 65A2 Cnn 23,29 ,: !,0, :Y ' t:33 U.O. TFU,: 7:-.;, -4, .L.:2 :131 .:];:;v A ,;J:,:. ;C1.) .;Li: Ci- n • PzzWc, 17. 1v:,:,:. Ref,..117f,:. 2oa4.0 f,;. „, C;.t .'"1 • Uty cyL Ti2c1:6 -,7 rf-r, Jw4;* 1957 9,7:14.4b "-)54,f5 Posi ,2zr 7 .00.1 l',0. %Er S5aD john FA. Waq,1,11 L34.23 ,,542 • nUoy-no 324..35 t7,2q,54',1 f355?, - 7ee Pharozlay 19.'12 :42 C:,533 Nort4ues Indust2ial ; ev41A.4, ,,, " .:... I.,, 5:,12 • Sow,c,Tx,7eoz: Officx Siwly -:' ,,e, ----,- 7,0,CSD.57 • SCEEDULE OF DISDURSZNENTS June 14, 1967 tbru July 117 1%7 Tifmrd Water District U.S. National Dank of 0E0, 1043.15 5857586,587 1111291- /-N CONSTUUCTION FUND 45 Hinds Sulpply Cc 4924 550 Tiedeman St. 46 Hinds Sapp y Co. 169462 530 Tiedoman St. 41 glden Carter 300.00 43 Hz-p.kon aettuer Drilkins Co. 792.00 550-1 Well 04 1,51L05 rS DIWFLOPERS FUND 23 red Riback 240.05 D-533 21 VOID 22 Fred Riback 702.03 D533 23 CcemonwaaIth Inc. 185.98 D-53st 68.03 W--!;LL RTCORDS Mo. __Statlx„ Cost Hmars 221" 340' 121262440 335.6% 533 2 26P 232 15 365 ,;73, 305" 370" 9562415 2334O 656 • titer Reord June 302 19(57 en Mnters tFx.fo 23(i0 31 meters inste1108. B111i1,7T1 arn„,7i1 Jtz,-,,,e In 1367 Daiunuent 7TV; 11.2yo.JuDe BIllinv 10.326.85 z4Tra.sr.ra,-, $ 0, 6 3,406,700 Cu.Ft. water sold .o/ft • • SUHUARY RAUK naLancm AS OF BOARD 112LT:in; Tigard Water District jnly 11„ /967 BOD COUSTEUTION 1MND ,rarwarsmar.asTmemas.r.cr....vate, Balance In bath 06/30/61 19222.63 Lees checks wittcn July 1967 .G. 190222.6G Plus Time Deposit 123 Maturing 7/21/67 4C„6100.00 42n000.00 59,222.68 BOND SZWKING VUND ".17.13 Balance i bank 06/30/67 90330.13 LC83 checks written July 1967 0,e4,S1 9 80786.98 Plus Deno,Aits 8,76.93 - Nan33,4P17.R FI1Th Ba I J:Tric c in brza% 6/30/67 20„C)12.45 Less cralecks written July 1967 185.98 190826.47 Plus Deposit - July 2967 285.98 20012.45 GETZAZ, FiaiP Balance In but 6/Z0/67 l9,956.4R Leas chee.ts written July 1967 2-092.12 11,863.36 Fins Deposits to 7/11/6742. 3,J62.05 3016249 1:50G25,.