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10/11/1960 - Minutes INCOME AND EXPENSE TIGARD WATER DISTRICT TIGARD, OREGON SEPTEMER,1960 Income Water 3344.50 Meter Installations 875.o0 Other Income Operating Expense Supt. Salary and Labor 1038.50 Supplies and Expense 1S84.88 Meters Purchased -139.00 Electric Power 309.27 Truck Operation 5097 Accident Insurance 69.90 Filbert Orchard 16.00 Leak Report 1.00 Sewer Expense 5.00- 3245.52 Administrative Expense Clerks Salary 101.00 Collection Commission 35.65 Office Supplies and Expense 96.32 Telephone Expense 349Y Bookkeepers Salary 90.00 Social Security 39b.81 Total Operating Expense 3245.52 Total Administrative Expense 9601 Total Expense 114%35 Total Income 4251.00 Less Total Expense 3642.11_ Net Gain for Period 608.67— RECEIPTS etLD DISBURJEMENTS TIGTIOANDTER DISTRICT TIGARD, OHEGON FOR TE MONTH OF OCTOBER L3 Cash in Bank October 1,1960 25302.25 Deposited During the Month Less checks by Bank 2 ' * 26 • . Outstanding Checks - 44 91 " . Water Charges for the Month 2782.75 Cubic Feet of Water Used 8382.60i/ Renters Balance 345.00 Bull Mountain Fund Balance 3388.65 Tax Fund Balance 12079.59 Tax Fund Balance Bonds 93 12937.50 a Maintenance Fund Balance 6490. :, Meter Installations October 1960 , . Name Meter Material labor Cost Ed :;chleir 30.30 25.33 15.ou 70.0 1015 Ed Schleif 30.30 18.48 11.00 59.78 1016 Ed Schleif 30.30 14.88 11.00 56.18 1017 C.E. Clock 30,30 33.33 22.00 87.63 1018 Donald Shook 30.30 15.28 11.00 56.58 1019 Henry Pastel 30.30 14.48 11.00 55.78 181.8U 123.78 81.00 386.58 .