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08/11/1959 - Minutes 1-7 Receipts and Disbursements �' Tigard W='ter District Tigard Oregon For the Month of August 1959 Cash in the bank August 1, 1959 3727.64 OeA:4sitad Total dep osites 3b. 7�$„�2 b Checks charged by tram bank 11.37.E;. 0 lance Lees out 3tending check e 5010. Availa'hle for payi.n bills _ 74b7.47 ater cbargea for t :e month 4817.83 Cubic feet of water sold 1,913 ,470 i :enters balance 159.00 bull Mountain Fund 1674.60 l aintensnce Fund 3619.80 Tax Fund 6233.14 ME ,A IN,T LtT1NS Meter Name Mater Labor Meter Cost AmountA ri' iai Paid 620 C. :.Janaee 13.84 14.00 30.30 58.14 70.00 914 Irvington Machine 37.94 53.00 120.36 211.30 211.30 915 Jima 'Eaillock 14.56 9.00 30.30 53.86 70.00 916 Jim ; ii1 ock 14.62 9.00 30.30 53.92 70.00 917 Jim Willock 15.05 11.00 30.30 %.35 70.00 918 Jim '*illock 15.06 13.00 30.30 58.36 70.00 919 1.A. Hampton 15.91 11.00 30.30 57.21 70.00 920 'cd. H. Schleif 25.80 14.00 30.30 70.10 70.00 921 Jim lay 35.50 30.00 64.55 130.00 100.00 922 John L. Fredricks 30.28 23.00 30.30 83.58 70.00 923 C.F. Miceli 21.46 23.00 30.30 74.76 70.90 92-4 :i.t.Jobnson 24.82 19.0') 3T=.30 74.12 70.00 264.84 229.00 487.91 981.75 1011.30 'rofit on above installati ins 29.55 • INCOME AND EXPENSE TIQARD WATER DISTRICT - TIGARD OREGON JULY 1959 July June Total 1959 19V9 to Date INCOME Water 3973.66 2783.55 3973.b6 Meter installations 730.00 1110.00 730.00 Taxes fro County 71.44 175.59 714.44 Other income 2.40 .49.,99 2. Total income 4777.60 411 ° .1 4V7. "•+► OPEhATINO EXP NSE Supt salary and labor 1175.12 935.75 1175.12 Supplies and expense 998.13 3290.10 99d.13 Meters purchased 145.57 -96.75 145.57 Electric power IU1J7 .51 Truck operation 27746.957 23677 37.74 246.95 Accident insurance -2.28 33.80 .2.28 Leak report 1.00 1,00 1.00 Sewer expense 5.00 5.00 5.00 Machinery rental . Alp - 2Zd , Total operating expense . 1 463'6.8'9 2925.51 ADMINISTRATIVE EXPENSE Clerks salary 61.20 69.00 61.20 Collection commission 26.73 24.04 26.73 Office supplies and expense 63.98 46.44 63.98 Telephone expense 313.67 32.53 38.67 Social security 31.93 24.07 31.93 Book keepers salary 90.00 90Ali Total administrative expense 312 .00.51 . a Total operating expense 2925.51 4636.809 2925.51 Total administrative expense __5441 0Q4922.97 Total expense 3 .. Total income 4777.60 4129.14 4777160 Less total expense __)23f.02 4?22.97 2 Net gain or loss for the period 153 .58 •/i3.8 153 TIGARD COMMUNITY CENTER TIGARD OREGON AUGUST 1959 Checkor Amount Balance Receipt ►....«»,...�. ,......4.110►..4..1.►.P .Balance August 1, 1959 223.68 iCEIPTS Sears 818 9.00 C.O.Wilson 819 12.00 21.00 244.0 DISBUA3EMENTS Franks Sanitary Service 87 2.00 Northwest Natural Gas 88 2.47 R.1t.Fropst 89 17.40 Tigard Water District 1/3 Ins. 90 48.45 Port. Gen. Elec. 91 5.70 Franks Sanitary Service 92 2.00 Northwest Natural Gas 93 1.15 Ivan Jack ( 3oaer Fixture) 94 33.75 113.32 BALANCE 131,56 / V .'El..ifUJJ:: NT ACC vt'‘,i UN TUi T154 BFING T1CAx; ) ,,ATFt DI3TAIrT TIGARD OGON Acct Name flid rev. , re: . Total ... 4: 4=/NOM,Woofs am•■•40***P.•.•46 343.86 H.A.Howell -. - 8.60 4.80 13.40 383-191 George Lewis 5.60 4.40 10.00 406.603 Darrel Jones 6.35 3.80 10.15 508.303 J.Hutchines 4.00 2.00 6.00 517A.829 Ray Shaw 4.20 4.00 8.20 518-230 L. V . Dimmitt 9.10 4.20 4.90 9.10 518A-770 L.M.Dimmitt 8.60 4.20 4.80 8.60 537-633 Tigard Lumber Co. 6.00 2.00 3.00 580-564 C.F.Niooli 9.20 7.80 17.00 598.723 ?.Golden 4.00 5.00 9.00 614-653 C.S.Ray 6.60 6.60 9.60 16.20 627-738 C.4 Bell 4.60 7.00 11.60 637.607 ,4tnikers Shall twice 7.00 8.00 15.00 676-753 R.L.Gard 7.50 5.70 13.20 700.677 C.E.Littlefield 4.00 3.20 7.20 863.489 John Othalloran 7.e0 6.20 14.00 904T.848 A. Maly 6. 0 6.80 17.15 23.95 925-748 Paul Hughes 7.95 2.75 10.70 970.531 e;.F.Barda 5.00 11.85 4.15 16.00 1005..537 ,i.J.Kastel 20.75 23.30 44.05 1049-393 'N .F.Fredricks 5.00 6.80 11.80 1123.192 D.E.Millar 4.00 6.20 10.20 1165-62 G.F.Simpson 13.50 13.45 26.95 1194-429 0.8. O'Farrell 4.40 3.60 8.00 1197.723 L.M.R1pley 4,00 2.00 6.00 1327.138 A.C.A1tig 10.60 2.00 12.60 1388-53 J.R.hord 4.4; 6.80 11.20 1425.31 J.H.Bohln 10.60 4.60 15.20 1436-844 30thi Feed Co. 4iil la03 fic 4.00 2.00 6.00 1442-13 R.Davis 4.20 5.20 9.40 1480-45 J.E.Hanners 13.58 4.80 18.38 1516.578 R.K. Morgan 10.80 6.60 17.40 1520.68 T.Hing 8.80 8.80 7.80 1 .D0 1525-70 ii.Abernathy 6.00 2.00 8.00 ....