07/12/1960 - Minutes RECEIPTS AND DISBURSEMENTS
TIGARD WATER DISTRICT
TIGARD, OREGON
FOR THE MONTH OF JULY,1960.
Cash in bank Julyl 1960 19626 ,41
Receipts during July 26485.26
46111.67
Checks by bank 30857.35
15254..32.
Outstanding checks 65.86
Balance in bank 15188.46
Water charges for the month 5537.70
Cubic feet of water used 2272600 17
Renters deposit balance 314.00
Bull Mountain Fund Balance. 2888.65
Tax Fund. Balance 10879.56
Tax Fund Balance Bond's #3 9637.50
Maintenance Fund Balance;
5890.80
Meter Installations
No. Name Meter Material Labor Cost Amit Paid
974 Vaul Rogers 30.30 27.13 14.00 71.43 90.00
991 U.S. Bank 120.40 41.15 28.75 190.30 230.00
992 Andre Leriche 30.30 14.63 11.25 56.18 90.00
993 Vaul Rogers 30.30 12.33 16.15 58.78 90.00
994 Vaul Rogers 30.30 25.60 20.50 76.40 90.00
995 Ivan Kirk 30.30 27.13 21/00 78.43 90.00
996 Mark Barns 30.30 11.53 19.25 61.08 90.00
997 Antone Roshak 30.30 14.73 11.50 56.53 90.00
332.50 174.23 142.40 01S1/ 0$010
649.13 860.00
INCOME AND EXPENSE
LESS CONSTRUCTION. EXPENSE
TIGARD WATER DISTRICT
TIGARD, OREGON
JUNE, 160
Income
Water 3796.$5:
Meter Installations 630.00
Other. Income 30.50
_4
4457.35
Operating Expense
Supt. Salary and Labor 633.50
SAppliesand Expense. 1000.00
04x i chased. 3.8o
yt Electric Power 099.16
Truck Operation 46.26
Accident Insurance -75.$2
Leak Reports 3;.00
Sewer expense 5.00
Machinery Rental 6..00
1921.00
Administrative Expense ,
Clerks; Salary 106 40
Collection Commission 21.72
Office: Expense 128.20
Telephone 40.26
Cash Over And Short 5.60
Bookkeepers Salary 90.00
392.18
Total Operating Expense 192U00
Total Administrative Expense 392.18
Total Expense 251.3.1$
Total Income 4457.35
2313.18:
Net Gain or Loss for Period 2144.17