09/13/1960 - Minutes 9 /
/-,
14', AND DI,BUlt -MTS
TIO aD AT : . a5TaicT
TIGARD °HEWN
Ti-," MATH OF zwumBv.a 1960
Cash in the bank September 1, 1960 56459.35
Receipts for the month
Cheeks charged by the bank
Balance
L4Ls out standing checks *
Net for paying bills 2
•
Water charges for the month 3346.50
Cubic feet og water metered Q39:J64u
e.entera del,osit 345,30
Bull 7,4ountelin Fund 3388.65
Tax fund 11679.59
Tax fund for )3 bonds 11837.50
Mlintenance fund 6290.80
Bp.W. In,5ti;lations
Motor meter at Lab Cost Amt -aid
1009 Stan Adkins 30.30 16.08 12.00 56.36 90.00
1010 D. Farrier 30.30 31.30 26.00 87.60 90.00
LOU Floyd Hindman 3030 14.90 12.00 57.20 90.00
1012 R.H.%i5e 3030 14.90 13.25 5e•45 90.00
1013 0a. Nicoll. 3030 26.50 21.00 77.80 90.00
151.50 103.68 $4•25 339.43 450.00
rofit 110.57
MAL AND X JE
InsaTacT
T1GA4D OREGON
., Gt.fT 1960
ill6
water 471245
meter installations 1163.94
Other income 60.15
5930.84
Supt S'alary 4. Labor 527.50
supplies 3713.39
Meters plardhased .36.44
Uectrie ?)ower 428.97
Truck operAtion 41.00
Accident insurance -1 44
Filbert orchard 11.00
Leak report 2.00
Sewer oX.2onse 5.00
Chinery rental 19.25
sIspairs to truck . . .
471 ,
Clerks salary 104.22
Collection 39.45
Office supplies expense 66.12
Telephone 40.73
,ocial security 48.27
Book keepers salary •
Total operating expense 4717.23
Total anistretive expense
. „
Total income 5936.84
1485 total expense 5106.02
Net gain or loss for the priod 133o.a2