The URL can be used to link to this page

02/11/1958 - Minutes RCEIPTS AND DUBUR6EMENTS TIGARD ':ATE R DISTRICT TIGARD =CON FOR THE MONTH OF P.BRUARY1956 Cash in the bank Feb. 1, 1958 18108.13 Cvosited during the month 242.7) 20950.86 Checks charged by the bank during the month 4663.82 162'3/.04 Out standing checks 180.61. Balance 16106.39 Water charges for the month 199'.23 Cubic feet of water soatd 54829607 Renters balance 139.00 Tax fund 5780.01 Maintenance fund 9031.14 Bull Mountain fund 7431.14 METER INSTILLATI,NS . Meter Name Meter Mater Labor Total i 1 Cost 607 S.B.Barker 64.15 27.52 21.00 112.67 809 O. Staleup 31.00 26.40 15.00 72.40 95.15 53,92 3b.00 155.07 STATEMENT OF INCOME AND EXPENSE '" FOR THE MONTH OF FEBRUARY 1958 TIGARD WATER DISTRICT TIGARD OREGON Jan. Dec. Total 1958 1957 to Date INCOME Water 1999.60 1920497 17309.02 Meter installations 147.69 70.00 2149.84 Taxes received 1346.90 198.93 3838.08 Other income 25.00 5.00 240.50 Total income 351 .'1U 21y .9U 23537.44 OPE.iATING EXPENSE Supt salary and labor -611.00 948.50 4427.77 Supplies and expense 12229.91 2255.05 3563 .34 Meters purchased -90.35 -26.26 -392.94 Electric power 194.71 165.80 1422.18 Truck operation 35.82 28.02 224.72 Accident Ins. 17.67 32.61 149.77 Filbert orchard - - 23 .80 Indemnity Ins. - 50.88 65.96 Leak re=.orts - - 9.00 Repairs on tools - 8.75 8.75 Liability Ins. - - 233.73 Insurance on tools -3.69 - -3.69 Sewer expense 5.00 5.00 101.97 Machinery rental - 34.00 1582.75 Advertising - 10.56 Fire Hall expense 61.68 60.10 196.22 Truck repairs 31. - 11.2 Total operating expense -123=0.2 3562.45 11655.54 ADMINISTRATIVE EXPENSE Clerks salary 50.00 50.00 329.75 Collection commission 25.97 24.06 206.19 Office expense 56.18 68.32 1024.74 Telephone expense 33.80 36.18 236.14 Attorney fees - - 47.50 Accountants fees - - 225.40 Int. expense on bonds - - 590.00 Bank fees on bonds - - 20.59 Election expense - 49.66 Cash over and short .12 - -3.82 .w Engineering - - 114.00 Social Security 53.85 22.80 50.96 Book keepers salary 90.00 90.00 630.00 Insurance on Fire Hall 139.06 - -12.51 Treasures bond 20.00 - 20.40 Loyalty bond 20.00 Loss on bad debts - 18. 1 18.41 Total administrative expense 4b9.98 273. 9 3506.61 STtTEMENT OF INCOME :410 EXPENSE Jan Dec Tot 1 1958 , 197 to Data Total operating expense -12588.12 3562.45 11655.84 Total administrative expense 6) .59 1 .3566. Total expenses . i i9.f' 382?'3 . 4 Total income 3519.19 2194.90 23537.44 Less total exrens, -12119.14 /iiiticxt* 106.o4 o4 152 22.4. Gain or loss for the period -8599.95 1641.14 8314.99 :.LIN;VEN't' ACCOUNT ON THS: ?EBRUARY 195$ BILLING Acct Name Previous Present Total .. # Due 41-363 W.H.*allacs 4-.00 2.00 6.00 49-195 V.Cray 5.64 5.10 10.74 84-256 A Bimiler 4.16 2.18 6.36 170-H-715 C.W.Mills 4.36 2.30 6.66 227.143 Paul ialdo 6.37 3.13 9.50 341-294 '.B. `ebster 15.10 4.82 19.92 334-689 R.M.Be1n.., 4.00 2.10 6.10 347-399 M.G.3hattuck 4.00 2.13 6.13 360-575 0.D. McFall 4.00 2.00 6.00 381-173 S.W.Peterson 7.58 2.23 9.81 3'x'8-79 H.C.Bremer 15.00 2.30 17.30 406--603 Derrel Jones 6.21 2.03 8.21 414-527 Eugene Hoffman 4.83 2.75 7.5 417-226 C.E.Janoe 4.00 2.00 6.00 418-445 C.R.Janoe Apt. 8.08 3.82 11.90 419-616 C.T.Girena 4.00 2.00 6.00 420-611 C.E.Janoe Concrete 6.58 2.50 9.08 469-08 L.J.Gri€fin 4.00 2.00 6.00 501-560 H.P.Pierson 6.93 2.68 9.61 512-338 Edward warner 4.00 2.03 6.03 03-394 K.R.Beebe 4.00 2.0s) 6.00 614-6":.3 C.3.Ray 4.43 2.18 6.61 615-623 R.A.Turpeinen 4.38 2.35 6.75 646-350 A.L.Luty 14.16 3.90 16.06 748-430 I3. '.Jenne 4.18 2.00 6.18 876-48l 3.K.Jarman 7.20 2.40 9.60 890-479 Y.Lesh 13.14 5.88 19.02 1008-534 Tigard Golf 13a11 Co. 5.53 . 2 1086-714 M.C.Cable 7.20 2.40 9.60 1149-223 0.3i er 7.20 2.40 9.60 1194.429 0.B.Q,Farrell 6.68 3.58 10.26 1271-625 0.Ma er 4.00 2.00 6.00 1288-180 V.C.8ishop 4.76 2.00 6.76 1301-258 G.L.Chatfield 12.07 3.13 15.20 1388.53 J.R.Hord 4.90 2.00 6.90 1429-111 k..M.Braaley 5.41 2.60 8.01 1434-274 R.1. 'ood Heating Co. 4.00 2.00 6.00 1460-$ 0.x:.81©cher 4.69 2.00 indik9 1461-293 E.D.Alliott 4.69 2.00 6.69 1484-389 Glen Leben 4.00 2.00 6.00 1587-334 A. Pistils 5.96 2.13 8.09 1493-405 J.R.Hord 6.00 - 6.00 1508-617 H.Nowell 5.36 3.18 8.54 REPORT TO THE TIGARD SANITARY DISTRICT TIGARD OREGON FOR THE MONTH OF JANUARY 1958 Total billing including delinquents 90$.00 Total collected 616.00 Balance 292.00 Total collected 616.00 Less over payment last month . 0 b08.50 Lessservice charge 75.00 Net to remit 533 .50 SLOW PAYMENTS 1 Betebo 40.00 2 John Rankin 6.00 3$$ H.C.Bremer $.00 394 L.Henry 6.00 406 Derrell Jones $.00 414 E.Hoffman 6.00 417 C.E.Janoe 6.00 41$ C.E.Janoe Apt. 12.00 419 G.Y.Givens: 6.00 420 C.E.Janoe Concrete 6.00 430 J.W.Kincaid $.00 461 O.J.Denel 6.00 469 L,E.Griffin 6.00 13$$ J.R.Hord 6.00 1429 E.M.Bramley 6.00 1434 R.E.Wood Heating 9.00 1446 A Karls Florest 9.00 1463 John Scheckla 6.00 1464 Philip Miller 9.00 1474 B.k.Kicks 6.00 1476 Anicker 24.00 14$4 G.Leben 6.00 l4.$7 A. Pietilla 6.00 1493 J.R.Hord 14,00 1519 F. Ziglinski 14.00 1529 H Abernathy 6,00 Special notices have been sent to most of above accounts. TIGAiD CtxTUNITY MOUE TIGAhD OREGON FOR THE MONTH O FictiRUARY 1958 R4CK Li; Balance Feb. 1 . 1958 18.2A Receipts 25. 10 43 .28 DI ;BVitifgUIT Tigard Timms Advertising 3.00 7Jortl Can glee. Light 8.87 Tigard Lumber Kitcnen ex. 1.20 33.07 Balance 30.21