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10/13/1959 - Minutes E' IAQOMB AND EXPENSE TIGARD WATER DISTRICT TIGARD, ORWGON SEPTEMBER, 1959 Sept. Aug. Total to 1959 1959 Date Income Water 3115.30 4823.43 11912.39 Meter Installations 630.00 760.00 2120.00 Taxes from County - 84.54 155.98 Other Income - 55.07 57.57 3745.30 5723.04 14245.94 O sten&-Exusn,se Supt. Salary and Labor 983.50 985.75 3144.37 Supplies and Expense 639.93 778.91 416.97 Meters purchased 297.60 -487.91 -44.74 Electric Power 319.96 413.05 1040.52 Truck Operation 27.15 36.2$ 110.3$ Accident Insurance -1,82 -2.04 -6.14 Filbert Orchard 6.00 - 6.00 Leak Report 1.00 2.00 4.00 Liability Insurance 453.75 - 453.75 Sewer Expense 5.00 5,00 15.00 Machinery Rental 33.50 291.771: 6i3.78 Advertising - Repairs on Truck 63.45 15.70 79,15 Expense at Well i 1 Disking 4.00 - 4.00 Total Operating Expense 2833.03 2071.i2 73.0.0) Administrative Expense Clerks Salary 67.50 71.85 200.55 Office Supplies and Expense 52.39 73.59 189.96 Telephone Expense 32.89 35.79 107.35 Accountants Fees 250.00 - 250.00 Election Expense 36.00 - 36.00 Cash Over and Short -2.60 9,25 6.65 Social Security 6.20 32.30 70.43 Bookkeepers Salary 90.00 90.00 270.00 Insurance on Fire Hall - -48.45 -48.45 Loss on Bad Debts 6.00 - 6.00 Collection Commission 8.76 24±27 100.26 Total Administrative Expense 5/7.14 299:10 1188."l5 Total Operating Expense 2833.03 2077.12 7$ 5.65 Total Administrative Expense _ 57.13 1229.14 11 8.7 Total Expense .11 2376.22 90 4.40 Total Income 3745.30 5723.04 14245.94 Less Total Expense 3410.17 2376.22 903449._ Net Gain For Period 335.13 3346.82 521154 RECEIFT3 AND DISBURSEMENTS TIGARD iRATEit DISTRICT TIGARD, OREGON FOR THE MATH OF OCTOBER 1959 Cash in Bank 9348,47 &posits Aga"— Checks by Bank --4706$:3? Outstanding Checks Balance /2RA V,ater Charges for the Month 2748.70 ,... Cubic meet of water Sold 845601 Renters Balance 199.00 Tax Fund 7270.59 Maintenance Balance 4090.80 Bull Mountain Improvement Fund 2388.65 Matti Installations Number Name Material Meter Labor Cost Amt.Paid 930 John Dillon 27.37 30.30 16.00 73.67 70.00 ,"1 ......... 1. - , TIOAaD COMUNITY CENTER TICARD, OAEGON OCTOBER 1959 Check Amount Balance or Receipt Balance 3ctober 1,1959 146.10 Receipts Sears 625 9.00 Tigard Garden Club 826 . 5.00 Knights of Columbus 827 30.00 St. James Episcopal Church 828 10.00 Betty Vols *29 13.00 C.O. Wilson 830 9.00 Durham P.T.A. 831 1(422_ 227.10 Disbursements H.M.Propat 99 11.15 Franks Sanitary Service 100 2.00 Portland General Electric 101 10.36 North West Natural Gas Co. 102 ---1glii . Balance October 31, 1959 196.18 :4--- Checks to be approved for payment at the regular meeting of ...- th Commissioners November 10, 1959. Check Payee lurose Amount 4220 Dayton Jenne ,ages 135.28 4229 Dayton . Jenne ;.ages 21.37 4230 Kramers Addressing 18.94 4231 Ballard. Gas 26.40 4232 Tigard Lumber Co. Zupplies 13.00 4233 Mrs. Harold Hicken Drying filberts 9.58 4234 'or. Gen Elec. Co Power 198.69 4235 eready Lumber Co Paint eta. 7. 57 4236 Northwest Natural Gas Heatfor office 3. 9 4237 Tigard 3nnit,5,ry Diatrict :limitary 3ervice 5.00 4238 Aistmaster Vintage 25.14 4239 Junerette Mkt Collection Commission 27.09 4240 Tigard Tim,:c Advertising 52.40 4241 E.M.Frorst 3alary 84.61 4242 J.P.Lohrenz 6alary 426.18 4243 H.M.Propst 3alary 58.76 4244 3tate Tax Commission Tax return 74.20 4245'-db. Emp. Rcrtire. Board 3.3. Sxpense 34.86 4246 4,ash 0ev. it Loan Dank Tax fund 400.00 4247 fiash Say. & Loan lank Maintenance 200.00 4248 fi«i:.!'ropst. Ixnehse 14.79 -- 4249 West Coast Tel Co. Telephone 33.77 4250 / ub. Emp. Rat. Board -.:4( enbe on S.3. 2.00 ,-44-73-rb ..-