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02/10/1959 - Minutes rsc Oh'E AND EXPENSE TIGARD W. Tr rt DISTRICT T10A# D, OF GOAl w'Wus ,y', 1959 1 Jan. Dec. Total :. to Date -..........-..r...---......................--w.-.+r-w------.- . . Income aver 2212.32 2166.28 20114.29 toter Installations 70.00 a80.00 4082.02 Tacos from County 1824.71 1462.76 3645.11 Other Income 14p _-_- 20 Total Income 4' 0 .o3 3909.04 ' 2e048� 0p-rating Expense Supt. Salary rid Labor 575.00 255.75 4909.73 .supplies and 'spense 3435.50 331.52 242.98 Meters Purchased 58.70 89.00 19.36 Electric POwer 255.43 240.26 1016.84 Truck Operation 19.1330.40 310.93 Accident Insurance . (x.97 .01. 255.36 Filbert :rchard -4-2. . : 3.69 -'. 1.25 Leak Reports .. 5.00 Liability ..nsurarce 57.75 2.56.32 326,57 Income on Tools w-- - . - 50.87 Sower Expense 5.00 5.00 35.00 MachineryRental . --- 145.50 Fire Hal -Expense --- -.. 3.65 Repairs on Truck -,.- * P Total Operating Expense 43.83.19 1 7 9 B ' a lim- Administrative Expense 66.75 67.50 417.45 Clerks Salary L,6.75 67.50 417.45 Collection Commission 23.14 22.39 193.31 Office 3ur,plies and Expense 77.17 59.69 457.02 Telephone Expense 36.39 36.38 268.41 Accountants Fees --- .... 225.00 Interest on Bonds --- --- 538.75 Bank Fees on Bonds --- _...• 20.00 .lection Expense on Bonds --- --O 54.34 Cash Over and Short -2.00 2.00 -19 Engineering .... 74.18 Social Security 20.32 8.72 100.72 Bookkeeper's Salary 90.00 90.00 630.00 Burglary Insurance ---- 105.89 115.89 Interest Expense on Strasser ri11i. --- --• 6.157 Total Administrative Expense311.7? 39 .57 :;;;;:. 59 Total Operating tr:xpense 430.19 1;;;;: 287.89total Administrative Expense . .ZTotal Expense 4 �.;,'� , 1 , $ Total Income 4108.03 3909.04 28048.95 Less Total ExpenseK6 "'" et Gain or Loss for Period A e , µ UCEIPT$ AND OISBUR5Ev,FNTF: TIGARD WATER DISTRICT TIGARD OREGON FOR THE MONTH OF FEBRUARY L959 Cash in Bank February 1,1959 4444.35 Deposited During the Month 220.15_ Total 6709.70— Less checks Charged by Bank 2289.81_ Balance 4419.87-- Less Outstanding Checks 3311 63312 #3820 80.28 4339.59 Water charges for February 1959 2205.87 Cubic Feet of Water 444 Sold 616349 v' Renters Deposit Balance 139.00 Maintenance Balance 2219.08 Bull Mountain Improvement tundBalance 1674.60 Tax Fund Balance 7523.76 Meter Installations Meter Name Met. Mat. Lab. Cost Amt.Paid. 872 R.C.mactherson 30.30 14.67 7.9Q 51.97 70.00 873 r4rtiors & Lee 30.30 14.50 14.00 58.80 70.00 60.4o , 4111,7 aboo 14.7j 140.09 Delinquent Accounts on the February 1959 Billing Account lame previous resect Total -..ww...•►w►..- .-...r..-..-..--....i...-..w--..ww--.-r•.-..•-l..i-M...•.......1-.......Y....-.--,.M4l- 49-195 V.;.ira y , ! ;'d 13. 54 13.47 A.- 34 k.d.Jerr z.`:a 5. 0 7.0S $1- 219 C.V. winecn 10.03 10.03 "" 90A-796 ;tray Fox 2. 0 4.00 6.00 158..x.40 Y .'e,.Corneliaus 3.00 13.09 16.09 164-717 J.L.B1od ett R.65 4 .73 7.3e 20)-1; :: !toward iianson 2.`J0 6. . 00 x`.00 216- 47 C.R•.' ilkie 2.00 %I .Q' 6.00 227-143 ,:ul -=:E.1.do ?.30 6.91 9. 1 7- -4 ;.�i.r�ox 2. �.�;I . 30 .y.al. 311-245 a?slvi, Apple : .00 6.00 335-343 ;'ener'y 3 . vagi 2.33 6.91 9,14 3$3-1 ,1 .1,ev is 1.33 7.83 1:;.16 3e':--. '3 ..:. ret;a er 3. 3 13. 3 1.4.11. 40 ":3 ,. err `1 Jenna 4,+'_,2 1/+. `'" 19.50 41A,- 43 c:. ' .J anoea 3. 4 ,/i )41. 10J. 4.19-',1� . Yi�r b . ens Z. o # 0 4.0:) t. • )'.J 42,:)-:,].1 Jfthr bq £; creme 2. ! `'_.� 3 !,!. :53e' 3, ,7 : .7,? 6.58 9.36 462-147 'i,i;.J.voest 5.30 10.50 15. 3 491-T12 Texas Cefc 6.1e 19.42 ''5. : < 501- . . tarso? 2.t! 5 ..f_, e 1 53`1-633 4'igird Lumber 2.°.0 . 4.0 : 6.00 by 2. )0 64.6.35A .L.L uty 5.5210. _dp 15.74 704J-r,i7 f: i.ittleni eld 2.0':) 5 74 -'f. • 0. ..Jenne "2, 0 0 r { -A 776-i,,,,4 .,t;r. ,1drl.dge 3.21 12.2-„ 15. 2 863-; 9 John 't+:-ssz,n11orn ,Jr'. 2.5F, 4.. 7 t. :-; irk-4,31 .:.K.Jar 2.4`=i .1 .8Q 7• if ` -` .43 5.e3 .f:�. i ~ r©iN!►11 q 910-7,:,4 2...F.'M` • st,:rri 11.2°, 1f .1�xr� ,-al. , 928- 40.s `•z.13re1in ;.2 - J.4.: 3 u, ;1 954-....4�. -,:.L.iolnes 2.,:• 4. 1 �. r, n 97r:�- ,31 F .-ierd 2 . .; 9 .10( 34 Ti and >;.►i.t 50.1 Co. 2.40 5.55 7.W, 104i-.:. .3 ).::.Der.! 2 37 12.37 1176..377 H.kodlana 3.55 5.36 `' •`31 1177-431 ..,.Kennedy 4.I: �.� 6. °_ t,� 132 ,',-138 ' .W .:;ltig = . 15 8.? 5 11.4'. 1425-31 J.H.rohlen 4.53 6.0 11.01 1441.0 :3.pleys . pp1.T.V. 2..0 7.0 9.00 144 -13 .Jv3s .� . 3.0.5,,. 15.1 ' 1477-44 Peter Case Roalty Co. 2.00 4.00 6.00 14Z0-45 J.k{.harner e s 2.73 5.5:1 v .i O 1461-30 j. r iak 7.0:-. ;3.1.3 1J.13 1469- 01 C.r;.Jamie 6,3f 14.74 19.10 150;'-617 t4.Novrell, 3.25 6.6?„ 9.93 1525-70 4.Abernathy 2.00 v.0,J 10.00 1527-47 Virgs Cleaners 9.76 34.66 44.42 TIOAAP Cc Kin GtArtS. ?MO °VGA Ifsbruvry 1959 Aso Ballanet or Amount Cheek ........ Soginning Ulnae, 64.6$ CM tuabblt 3ria.we;4 - so. $5 5.00 ,afsway party $6 16.00 ears psrty 87 5.00 26.00 Total rocoi,t* 90.6$ R.M.i'ropst 6) A.25 11014A41164XI1M1.,110. 64 Franks anitary .ierylos 2.00 ort. Oes. glee. 65 8.47 Marta mast Natural Gas Co. 66 41.73 7ranks jAnitr.,r7 4ervios 67 2.00 62.45 Mad balance 2A.2)