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12/10/1957 - Minutes
STATEMENT OF INCOME AND EXPENSE TIGARD WATER DISTRICT TIGARD OREGON Total Nov. Oct to INCOME Date Water 2041.24 2034.74 1338445 Meter installations 327.67 481.00 2172.15 Tax money received 103.58 97.47 2292.25 Other income 163.00 5.00 210.50 Total income 2635.49 2618.21 18063.35 Operating Expense Supt. Salary & Labor 705.00 1151.94 4090.27 Supplies and expense 506.20 214.83 13538.20 Meters purchased -64.09 -90.35 -276.33 Electric power 161.36 175.14 1061.67 Truck operation 36.35 37.08 160.88 Accident insurance 20.05 29.84 99.75 Filbert orchard 7.80 11.00 23.80 Indemnity insurance 15.08 - 15.08 Leak report - 2:00 9.00 Liability insurance - 233173 233.73 Sewer expense 5.00 5.00 91,97 Machinery rental 339.00 467.06 1548.75 Advertising - 10.56 Fire Hall repairs 74.44 74.44 Total operating expense 1731.75 2311.71 20681.77 Administrative Expense Clerks salary 29.75 50.00 229.75 Collection Expense 24.05 34.21 156.16 Office expense 98.07 59.95 900.24 Telephone expense 30.42 32.92 166.16 Attorney fees 47.50 - 47.50 Accountants fees 225.00 - 225.00 Interest on bonds 590.00 - 590.00 Bank fees on bonds 20.59 - 20:59 Election expense 49.66 - 49.66 Cash over and short 1.00 -.97 «-3.94 Engineering - - 114.00 Social security 11.14 -64.30 -25.69 Book keepers. salary 90.00 90.00 450.00 Insurance on Fire Hall 25.00 -151.57 Employes loyalty bond - 20.00 20.00 1242.18 221.81 2787.86 Total operating expense 1731.75 2311,71 20681.77 Total administrative expense 1242.18 2242.18 2787.86 Total expense 2973 .93 2533.53 23469.63 Total income 2635.49 2618.21 18063.35 Less total expense 2973.93 25 . 2 23469.63 Net loss for the period - 8. 4 84.69 - 06.2k Ra RECEIPTSAND DISBURSEMENTS TIGARD WATER DISTRICT TIGARD OREGON FOR THE MONTH OF DECEMBER 1957 Cash in the bank Dec 1, 1957 17991,20 Deposits ge1.0k Total 23172.24 Checks charged by the bank 677.80 Balance 16414.44 Outstanding checks 3312,3311, 3346, 3376, 107. 59 Balance Dec. 31, 1957 16306.$5 Water charges for the month 1921.77 Cubic feet of water sold 511884 Y" Tax fund balance 7591.40 Maintenance fund balance 8631.14 Renters fund balance 277.00 Bull Mnt. fund balance 7431.14 REPORT TO TIGARD SANITARY DISTRICT FOR THE MONTH OF NOVEMBER 1957 Total billing 892;50 Less total not collected 329.00 Balance collected 563.50 Less service charge 75.00 Net to remit 488.50 DELINQUENT ACCOUNTS Account Name Previ Present Total vus 1 Betebo 25.00 5.00 30.00 388 H.C.Bremer 6.00 2.00 8.00 406 Derell Jones 6.00 2.00 8.00 433 Elvis Erickson 4.00 2.00 6.00 4.61 O.J.Denel 4.00 2.00 6.00 4.62 W.J.West 4.00 2.00 6.00 475 Michel Stan 4.00 2.00 6.00 481 E.Peters 10.00 - 10.00 1385 N.Peter 8.00 2.00 10.00 1414 Green Valley Rest 10.00 5.00 15.00 1441 Vic Fotti 15.00 3.00 18.00 1463 John Scbeckla 4.00 2.00 6.00 1474 S.G.Gooly 4.00 2.00 6.00 1476 Anicker Show, Store 15.00 3.00 18.00 1493 J.R.Hord 8.00 2.00 10.00 1519 Frank Ziglinski 10.00 2.00 12.00 1521 H.H.Landis 4.00 2.00 6.00 1525 H.Abernathy 4.00 2.00 6.00 18 patrons over three months behind 187.00 53 patrons less than three months 142.00 Total delinquent 3' 9 .UU MP, Tl0AkL C'AMUNITY CENTER TIGARD OREGON FOR THE MONTH OF DECEM3ER1957 RECl Balance in the bamk December 1, 1957 71.77 N.E.Ballard 35 10.00 River Mede Community Club 36 10.00 aubbit 3reeders 37 5.03 25.00 Total receipts NOV 96.77 DI3UR3EMENTS 4,A;LJAL'_ Distributers 26 69.45 ortland General Electric Co. 27 13.29 82.74 oalance in the bank Jan. 1, 1958 14.03 -)RT FOR THL Y Total money received 601.'?7 Total ney disbursed --MAL ,alance at the end Df the year 14.03 Delinquent accounts on the December 1957 billing. Total Account Name Prey. Dec. Due 15-409 k.Kyie 4.00 2.00 6.00 27-549 G.E. Martin 7.46 2.83 10.29 29-392 W.B.Schultz 9.49 2.00 12.09 46-32 0.L.Hovard 4.00 2.08 6.08 49-195 V.Gray 6.48 5.56 12.04 170G2-559 Richard Frison 6.00 2.00 8.00 170H-715 C.W.Mills 4.78 2.08 6.86 174-660 R.W,Witford 6.36 2.40 8.76 211-170 D,B.Campbell 10.13 2.39 12.52 241-294 W,B.Webster 15.54 11.30 26.84 311-248 M.Appel 6.00 - 6.00 312-326 A.C.Putnam 5.15 2.03 7.16 367-158 M.E.McDowell 6.93 3 .75 10.68 381-173 E.W.Peterson 9.98 4.18 14.16 388-79 H.C.Bremer 1438 2.55 16.93 406-603 D.Jones 10.62 2.00 12.62 475-395 Michel Stan 4.00 2.00 6.00 481-708 R.L.Post 10.00 1.00 11.00 489-9 W.E.Korb 25.11 15.32 40.43 500-101 Carl Godfrey 4.00 2.00 6.00 501-560 H.P.Pierson 5.43 2.80 8.23 512-338 Edward wagner 4.00 2.00 6.00 518-230 L.M.Dimmitt 4.83 3 .36 8.19 563-359 J.R.Baldwin 4.00 2.00 6.00 614-653 C.S.Ray 4.96 2.20 7.16 619-718 B.C.Young 9.31 1.00 10.31 641-380 R.W.Ingalls 4.00 2.00 6.00 667-361 E.G.Tidwell 6.68 3.03 9.71 686-666 T.R.Hoppe 5.36 3.85 9.21 740-720 E.J.Erickson 4.00 2.00 6.00 776-764Don Woldridge 9.02 3 .32 12.34 910-704 Dr.F.G.Aston 8.36 3 .40 11.766 925-748 Paul Hughes 4.00 2.00 6.00 92$--340 G.Brelin 4.23 2.00 6.23 1225-299 W.D.Hazel 4.71 2.15 6.86 1245-423 C.G.Duncan 8.86 4.16 13.02 1301-258 G.L.Chatfield 8.69 4.10 12.79 1331-450 H. Nodland 6.00 2.00 8.00 1344-639 B.S.Spaulding 12.41 2.48 14.89 1414-19 Green Valley Rest. 8.96 3.36 12.32 1418-24 Super- Ette Mkt. 13.79 2.00 15.79 1425-31 J.W.Bohlen 5.84 3.03 8.87 1441-23 Ripleys Appliances 5.00 8.02 13.02 1460-8 D.E.Blocher 7.59 2.10 9.69 1474-43 S.G.Cooley 4.28 2.00 6.28 1493-405 J.R.Hord 6.00 - 6.00 1515-4$8 A.M.Young 5.08 2.45 7.53 1519-386 Frank Ziglinski 11.04 2.25 13.29 1521-66 H.H.Landis 10.36 5.42 15.78 1525-70 H.Abernathy 4.00 2.00 6.00