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08/13/1957 - Minutes - STATEMENT OF INCOME AND 3 7C ' SE TIGARD WATER DISTRICT TIGARD OREGON FOR THE MONTH OF JULY 1957 July June Total 1957 1957 to zEtatr 3225.75 2267.64 3225.75 Neter installations 450.00 393.00 450.00 Tax money received 1969.19 60.00 1969.19 OterTotalIInc� � 50 `.44 '272?SO . f 5b OPtI l?E 3n'p .-SE Salary and Labor 9.13.22 779.05 91).27 Supplies and Expense 892.65 -782.82 $92.65 Meters Purchased -220.69 23.78 -220.69 Electric Power 231.25 182.95 231.25 Truck Operation 35.29 33.15 35.29 Insurance 37.67 -inx 1.70 37.67 Leak reports 2.00 2.00 2.00 fewer Expense 5.00 - 5.00 Machinery Rental 481600 5.75 481..50 Filbert Orchard - 11.00 ' 3 eswer Assuent %.- ' Total Operating Expense 237x'.94 6,7 4 , 23 7. r A1MI i : TEAT V; k »PF,E` E Certs a ery 50• 50.00 50.00 Collection Commission 28.37 20.80 26.37 Office Supplies 404.03 39.03 404.03 Telephone 34.58 33.18 34.58 Cash Over a Short - .57 - 6.93 Engineering 50.00 - 50.00 Social Security Expense 1.35 19.53 1.35 Book keepers Salary 90.00 90.00 90.00 Refund on insurance on Fire Hall - 26.57 Total Administrative Expense b) .33 21b.54 451.4u Total operating expense 2377.94 64 .40 2377.94 Total administrative expense 3 Total espouse •` • 1751. ! ' ` '' • - Total inseam 5658.44 2 5.84 5658.44 Less total expense # F .. ..4A %.. 44:c`�C Net gain for the prod J. ` . . .', _. aCEIPTS AND DISBURS rNTS TIGARD WATER DISTRICT TIGARD,OREGON AUGUST 1957 Cash in Bank .tIgust 1,1957 12169.97 Deposited During the Month of August Checks charged by Bank —Oita Balance Less Outstanding Checks 3154 3175 , 3190 P3192 1U.6 Check Book Balance kagust31 25352.99 Water charges for the Month of ugust 3o31.17 Cubic of Water used 1129843 Tax Fund Balance 586057 Maintenance Balance 7645.54 Renters Deposit Balance 257.00 Bull Mountain Fund Balance t650.09 Meter Installations METER NAME LABOR 4T7-1'.RI4L T T3TAL CQST 757 Tigard Sanitary Dist. 19.50 31.59 120.36 771.45 791 Graham ,3.Young 10.50 15.55 2A40&, 52.31 792 Edward &Schleif 12.00 14.41 26.26 52.67 795 '461.E. Mills 13.50 25.14 64.09 102.73 55.50 86.69 236.97 379.16 TIGARD WATER DI3TRIC? . TIGARD OREGON C ,IB' URNT ACCOUNTS 4N THE AUGUST 1957 BILLING Account Ms.. Past Present Total 44.396 B.N.Bsysl 6.05 2.63 8.68 9-195 V.4ray 12.14 5.78 17.92 64*239 Lay.na Bennett 7.70 3.54 11.24 105-541 R.J.Copposn 5.10 2.93 8.03 151-688 Jos R. Ricbleck 6.65 2.05 8.70 164-717 J.L.BIod st 10.00 5.26 15.26 216.247 C.R.Wilicio 4.00 2.00 6.00 267-143 Paul Waldo 4.90 2.63 7.53 241-294 W.B.Wsbstsr 16.80 5.86 22.66 334-689 R.L•Bslnap 7.56 3.60 11.16 3-575 D.D.KcFsll 8.58 3.40 11.98 3 8-79 H.C.Bre*.r 11.38 6.44 17.82 430-197 J.W.Niacaid 4.0) 1.64 5.64 435-205 C,B.Fox 6.00 .. 469-88 L.R.Grittin 4.00 2.OQ 6.00 481..706 R.Peters 4.00 2.00 6.00 533-277 Gladys Christsan 7.24 4.02 11.26 619-718 Bell C. Som 8.06 3.96 12.02 820-520 Art Vincent 14.49 7.56 22.05 876-481 3.K.Jarman 13168 3 .13 16.81 890-478 V.Lssh 14.02 0.02 23.04 935-117 4.Grittin 18.51 4.4 22.93 1042.583 W.R.Dsnt 6.79 2.55 9.34 1110.276 C.Jnr sns 5.48 2.75 8.23 1165.62 G.F.3inpson 7.38 7.61 15.26 1301.258 0.V.Chattisld 8.84 3,50 12.34. 1331-450 H.Nodland 7.61 2.98 10.59 1343-638 R.E.Snyd.r 9.50 6.04 15.54 1388-53 J.R.Hord 6.29 3 .54 9.82 ].425-31 J.R.Bohlsn 9.40 3.05 12.45 1442.13 R.Dsvis 6.16 2.85 9.01 1461.293 B.D.Bllio`i 5.30 3.08 CO 1463.703 John Sahsckla 4.00 2.00 6.00 1484-389 Glen Libra 6.00 2,00 8.00 1493-405 J.R.Hor4 4.00 2.00 6.00 1519-386 7. ,idlinski 7.26 3.3.5 10.41 1520-68 ?Ain* 1040 4.84 15.24 TIGARD CUM 3NITZ OUTER TIGARD 4 •f; Report of the Chan Balms* in the bank d Prom ow. Larson, a ***empties 1957 1.� 96.69 FsIvan Jack from* donee 28.4 Total ssesipta as .. oke cheek 1 10 1.13 Delos Plumbing sink parts " 11 2.06 Tigard Lumber Co. kitchen " 12 2.24 Ba st rday : u pply sop " 13 9.45 Fort. Gas A: Coke " 14 1.15 Fort. Oen. glee " 15 . TQ Batas.* is the bank Aug 31. L _ " ar.. .s '- r of for insurance 100.00 MEETS R MERINO THk MOTH Meetings 1 Dances 2 REPORT TO TIGARD SANITARY DISTRICT FOR THE JULY1957 BILLING Total of billing 616.00 Less adjuqments W.A.Powell was billed, but not in the district, but paid 2.00 Meyer Bro. Garage, charged for building with no toilets 3.00 .00 Adjusted balance bil.UU Less delinquents not paidl99� O Amount paid 11 Less service charge per contract 75.00 Amount to remit 336.50