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03/10/1959 - Minutes 3 INCOME AM) SIIENSE TIGARD .;;ATR DISTRICT TI.GAR© uREGON "" M rch 1959 Feb Jan Total 1959 1959 ......w...+w-..w r w-r..-..s.r..wl-a.-- 1K. pater 2205.87 2212.32 20320.16 Meter installations 140.00 70.00 4222.02 Taxes - 1824.7+. 3645.11 Other - 1.00 207.53 r-w r...rrw-wr+►-..rw+►.rw r+.-+�-rw�rfr a►.. Total moons 2345.87 4108.03 30394.82 Supt. sa ary a.. labor 596.00 575.00 5505.73 Supplies and expense -16.32 3435.50 226.67 Meters purchased 532.04 58.70 551.40 Electric power 171.64 255.43 2088.48 Truck operation 19.97 275.63 state Accident Ins. 20.27 Filbert orchard -42,29 -21.25 Leak report w 5.00 Liabi»ity insurance - 57.75 326.57 Insurance on tools - - 50.87 Sewer expense 5.30 5.00 40.00 Machinery retinal - - 145.50 Firs Hall expense - - 3.65 Repairs on truck 6.00 - 52.91 w----r-r.rter:a...--.-rte.---r-ter--.- Total operating expense 1359.04 4384.19 9606.50 ADKIkI j vh .:`'x034 Cl.erk�ary 71.10 66.75 488.55 Collection coatisaion 19.82 23.14 213.13 :supplies and expense 56.21 77.17 513.23 Telephone 35.79 36.39 304.20 Accountants fees - - 225.00 Interest expense on bonds - 538.75 Sank fees on bonds - - 20.00 Election expense . -2.00 5414 Cash over and short .03 Engineering its► 19.44 20.32 120.16 Book keepers salary 90.00 90.00 720.00 Burglary insurance - - 115.89 Interest expense on Strsser Drilling - - 16.67 `r rr.►rr---------------rw----r- Total adainistrativee expense 292.39 311.77 34,3.94 Total operating expense 1359.04 4384.19 9606.50 Total administrative expense 292.39 311.77 3403.94 Total expense 1651.43 4695.96 13010.44 Total income 2345.87 4108.03 30394.82 Lass total expense 1651.39 4695.96 13010.44 Net gain or loss for the period 694.48 -587.93 17384.38 If: E U•r •,fir: _:° T'A ON THt: MAliC3i B ' . I Gr Account Name ::rev. res. Total ly 21-776 Ben Braguske 4.33 2.15 6. 49-195 V.Gr&y 7.19 2.48 9.67 816283 C.V.: wanson 10.03 10.03 105-541 R.J.Goppoen 5.34 3.00 10.03 1516688 Joe Leer 4.40 2.20 6.60 168-771 Glen Walker 4.76 2.20 6.96 170-33-697 r't.J.'4ickert 4.00 2.00 6.00 10-588 K.L.Tricker 4.80 2.40 7.20 203-128 Howard Hanson 8.00 2.00 1.0.00 216-247 C.R.tpilkie 6.00 2.00 8.00 296-1.08 E.V.Hienta 6.82 3.05 9.07 335-343 Henry T. Wood 9.24 2.45 11.69 3676158 M.E. McDowell 6.20 2.9.3 9.13 379-391 O.G. ?orl.and 4.05 2.00 6.05 38879 H.C.Br.ner 9.86 2.83 12.69 406.603 )erre! Jones 19.50 2.80 22.30 419-616 G.T.Givens 6.00 2.00 8.00 430-197 Mrs How rd Heydorf 9.36 2.50 11.86 461-595 O.J.teuel 4,.013 2.00 6.08 518.230 L.M.Diaeaaitt 5.00 2. 50 7.50 5136A-770 L.M.Diaamitt 4.00 2.00 6.00 520-376 J.H.Schulte 5.08 2.38 7.46 563.359 J.R.3aldwin 4.10 2.15 6.25 589-752 Merl Smith 6.46 3.13 9.59 7486430 D.W.Jenne 6.00 2.00 8.00 904-T6848 L.C.Dowell 6.26 2.40 10.66 942-606 G. Meyer 5.53 2.00 7.53 9546746 W.L.Homes 6.86 2.50 9.36 970-531 ' .F.$erda 9.09 2.50 11.59 971-795 '4...Mi11a 4.60 2.40 7.20 10041434 Tigar golf Ball 7.98 2.40 10.38 1017.307 Bill Owen 14.70 7.78 22.40 1042-563 .R. Dent 12.37 12.37 1090-650 Mildred Ledahl 4.60 2. 0 . 1097-1-804 N.f.11ie� er 6.93 3.2610.19 11766377 H.Nodlau4 8.91 3. 64 12.552.5 1179-168 N.W. Scott 4.00 1225.299 i.D.Hase1 4.80 2.55 7.35 1327-138 &'F.C.A1tig 540.2.23 7.63 1334-175 D.E.Mendenhali 4163 2.00 6.63 1414-19 Gren Valley Tavern 6.45 2.00 8.45 1417-A-23 Otts Bakery 6.91 2.30 9.21 1429.111 Mrs K Faster 4.30 4.30 1142-13 R. Davis 11.10 2.05 13.15 1446-320 Occupant 4.00 2.00 6.00 ..- 1480-45 J.H.Hannere 5*53 2.5$ 8.11 1481-390 ' '.H.Morris 10.13 2.00 12.13 1484-389 Olen Leben 4.00 2.00 6.00 1487-334 A. Pistils 6.11 4.76 10.87 1527-70 H.A.bernathy 10.00 2.00 12.00 (2 RECEIPTS AND DISBURSEMENTS TIGARD WATER DISTRICT TIGARD,OREGON FOR THE MONTH OF MARCH 1959 . Cash in Bank March 1,1959 4419.87 Deposited During the Month 3245.91 766548 Less Checks Charged by Bank 2349.81 Balance 5 .97 Less Outstanding Checks #3311 #3312 # 3$20 80.22 Balance at End of the Month 5235.b9 Water charges for March 2146.29 Cubic Feet of Water Sold 578944 Renters Deposit Balance 129.00 Maintenance Balance 2419.08 BullMountain Improvement Fund Balance 1674.60 Tax Fund Balance 7923 .76 Meter Installations Meter Name Met. Mat. Lab. Cost Amt.Paid # 886 J.A.Patterson 30.30 31.07 13.00 ?4.37 70.00 874 Alex Regling 64.55 19.37 13.00 94.92 100.00 875 Nalleys Potato Chip 443.32 288.68 63 .00 795.00 800.00 876 Jim Willock 64.55 39.17 21.00 124.72 100.00 $77 JOhn J.Bushnell 30.30 29.60 24.00 83 .90. 70.00 878 Carl J.Watt 30.30 11.07 5.00 46.37 70.00 879 Vaul G.Rogers 30.30 14.80 7.00 52.10 70.00 880 D.W.Farrier 30.30 26.50 19.00 75.80 70.00 881 John Schwartz 30.30 29.60 11.00 70.90 70.00 882 Harris H.Hanson 30.30 31.83 17.00 79.13 70.00 883 plot Schulz 30.39 23.07 11.00 64.37 70.00 884 U1 B F.Kirk 30.30 14.50 10.00 54.80 70.00 885 Alvin F.Kirk 30.30 27.60 14.00 71.90 70.00 886 Ed. Schleif 30.30 25.70 14.00, 70.00 70.00 887 W.F.Schmoni 64. 5 20.55 14.00 9x9.10 100.00 970.E 633.1i 254.0 857.38 1870.W TIGA%T) CC#41T1 CTa TIOA;t1) 0ia00$ March 1959 Oak-Tinning belance ;71.23 9.00 Aebbit !Jreeders Garden Club (:Asi 5.00 ttehhit Brteilers 91 5.00 l)bit Breeders 92 5.00 Knights of :,olunbus 93 40.00 :ort. Mounted -oAcct wr 94 io.co , 79,99 Total royeei . ts - 14.0 0.M.Pleorat 6t 7.90 :ort. Gen aim. Co 69 11.11 01.snits Sanitary . 41rtiO411 70 2.00 North vest Natural Otis co. 71 411.29 Total disbursements i.4t1412441 60.93 tioto that *,,. (0 change in the heating system hos cut the heating bill for tree Center to less than one half, It we could mit t",le insulation 4ne the ceiling the hest bill could be Tuthill/. reduced.