02/09/1960 - Minutes 1" TL: E+t OF INCOME AND K N5E
TI=ARD '_ AT: R DI3 RIOT
TIG/!Z MOO
nit THE MONTH OF FEBRUARY 1960.
Bank ballance Fab. 1, 1960 22556.36
Detoaited during the month 6613.78
Total del" osits 29170.14
Checks charged by the bank 9353.59
Balance at the and of the month 19!1b.55
Qatar charts for the month 2724.95
Cubic feet of water meteered 758,700
Renters balance 214.00
Maintenance fund 4890.80
Bull Mountain Improvement fund 2388.65
Tax fund 8879.59
Tax fund bond #3 4137.50
MLTs R IfSTALLAT.I*A8
Meter Hama Meter Material Labor Coat Amount
Paid
952 trick Valine 30.30 26.10 11.00 67.40 70.00
968 Victor Poti 30.30 38.00 27.00 95.30 90.00
60.00 04.10 3t3.00 Lb2.74 100.00
Loss 2.70
INCOME AND EXPENSE
TIGARD WATER DISTRICT
TIGARD, OREGON
JANURARY-1960
Total
to
Jan. Dec. Date
". Income
Water 2757.22 2636.55 22678.12
Meter Installations 210.00 350.00 3215.00
Taxes from County 4285.81 --- 4650.10
Other. Income 30.50 30.00 36$.7$
7`2"84.53 301b.55 30912.00
Operating Expense
Supt. Salary and Labor 326.00 836.00 5483.37
Supplies and Expense 3747.31 301.52 6725.30
Meters Purchased 185.66 508.30 467.50
Elect. Power 742. 1 264. 0 1898.$5
Truck Operations 38.35 60.85 238.63
Accident Insurance. -1.46 104.22 174.79
Filbert Orchard. -55.09 --- 39.51
Leak Reports. ---► 2.00 7.00
Liability Insur.snce 62.01 --- 515.76
Insurance on tools 109.35 --- 109.35
Sewer Expense 5.00 5.00 35.00
Machinery Rental 613. 78
Adervertising -..- -1.60 62.61
Fire Hall Expense 677.00 --- 677.50
System Construction 25.70 --- 25.70
Tank Well #3 --- 494.45 494.45
Tank Well #1 --40. 658.60 658.60
Ash Street Pipe Lime --- 506.95 506.95
Junior High School --- 272.00 272.00
Repairs on Truck --- --- 79.15
Expense on Well ##1 --- --- 4.00
5362.64 3853.08 18957.13
Administrative Expense
Clerks Salary 206.00 60.30 594.60
Collection Commission 20,12 23.14 195.23
Office Supplies and Expense 88,12 65.25 503.99
Telephone Expense 35.20 71.35 263.45
Accountants Fees. --- ...... 250.00
Interest on Bonds --- --- 487.50
Bank Fees on Bonds --- --- 20.62
Bond Printing --- 181.00 181.00
Election Expense -_.. 14.00 79.66
Cash Over and Short - 2.14 4.56
Social Security 32.24. 7.06 134.46
Boekepers Salary 90.00 90.00 630.00
Insurance On Fire Hall --- 40.68 - 7.77
Burglary Insurance -- . 10.00 10.00
Loss on Bad Debts --«* 2„
Total Administrative Expense 469.54 572.78 3389.757
Total Operating Expense 5362644 3883.08 18957.13
Total Administrative Expense 9, 72. $ Mlii
Total Expense .. $ 4 :j5. b
Totallnceme 7284.53 3016.55 30912.00
Less total Expense 5832.18 4455.86 22346.88
Net. Gain or LASS for Period 1452.35 -1439.31 5b5.i2