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07/09/1957 - Minutes
STATEMENT OF INCOME AND LXFEt43F TIGARD WATER 0I3TRICT TIGARD, OREGON FOR THE MONTH OF JUNE 1957 Tune May Total INCOME �y��sL ., tq rte INCOME ,;later 2267.84 1960.71 25155.26 Teter Installations 393.00 312.00 4774.14 Taxes Received from County 60.06 199.86 4184.7 Other Income t4 -- 8.00 Total Income .'' A,42.57 34122.18 OPERATING EIF'EN3E 'sept. Salary &I Lor 779.05 560.38 5355.12 Supplies &Expense -782.83 - 57.72 5644.36 Meters ` Urchased 23.78 -104.40 1537.88 Electric Power 182.95 16666.25 2109.45 Truck Operation 33.15 17.92 418.43 Accident Insurance - 1.70 4.38 63,82 Filbert Orchard 11.00 19.00 Indemnity Insurance -- 49.05 Leak Reports 2.00 2.30 12.00 Water Testing -- -- 18.00 Repairs on Tools -- -- 14.47 Liability Insurance -- -- 223.05 Neter Repairs -- -- 109.36 Hexer Expense 394.26 30.00 424.26 Machine Rental 8.09 Total Op rating Expense 644. b4(. la . ADMINIEUTATE EXPENSE Clerks Salary 50.00 50.00 200.00 Collection Commission 20.80 18.85 265.55 Office Supplies 39.03 -17.83 638.85 Telephone Expense 33.18 36.41 360.47 Attorney Fees -- 240,00 240.00 Accountants Fees -- -- 200.00 interest on Bonds -- 603.75 1245.00 Bank Fella on Bonds -• 30.49 50.98 .lection Expense -- 43.45 Budget Expense -- 36.02 36. 02 _ Cash Over and Short .57 Engineering -- -- 85.00 :Social Security 19.53 14.35 156.92 Bookkeeper's Salary 90.00 90.00 1080.00 Insurance on Fire Hall -26.57 391.34 Treasurer's Bond -- -- 20.00 Repairs on Office Equipment -- -- 53.05 Imployse's LOyalty Bond -- -- 71.23 Loss of n Bad Debts w-. -+ 0� Total Administrative Expense :: 5.4U i J' .bti 5l46:61-- Total Operating Lxpense 647.40 626.81 16114.75 Total Administrative Expense 2:' . Total +�xpenee .I M 1 } Total Income 2725.90 2472.57 34122.18 Less Total Expense J2.$0 1 22 , 21261. Net Gain foe Period 1853.10 i ., 12 __- -... ,w, . .N.F,PM,- -•- -,-., - . .s.,-, , .ww.• Mb4 IV 0 RECEIPTS AND DISBURSEMENTS TIGARD WATER DISTRICT TIGARD,OREGON JULY 1957 Cash in Bank July 1,1957 11577.00 Deposited during the Month of July 4624.21 16271.21 Checks Charged by Bank 4101.21t Balance 12169.97 Less Outstanding Checks I/ 3143 i 3144 85 8' Check Book Balance 1208 , Water Charges for the Month of July 3343 .39 Cubic Feet of Water Used 12885.231' Tax Fund Balance 5864.57 Maintenance Fund Balance 7645.54 Renters Deposit Balance 257,00 Bull Mountain Fund Balance 6650.00 Meter Installations METER NAME LABOR MATA.4 METER TOTAL 4' IAL COST 775 Kay W.Livingston 9.00 13.81 26.10 48.91 785 Gregory Klobas 9.50 10.96 26.10 46.56 786 E.W.Schleif 11.00 15.76 26.10 52.86 787 V.howard 15.50 27.37 26.10 68.97 788 R.D.Laws 14.40 26.04 26.10 66.14 789 James Willock 15.50 28.53 64.09 108.12 790 Michael C. Clock 7.00 14.19 26.10 47.29 . 81.50 136.66 220.69 438.85 -,..0 .w Delinquent Accounts on the July 1957 billing. Must i Name Prev sent Total 81-283 0.R.Beae 10.65 2.00 12.65 64256 A.Benelor 7.06 3 .42 10448 86-511 Don Doherty 4.70 8.46 13.16 105.-541 H.J.Coppoen 4.60 3.50 8.10 151-688 J.R. tichlick 4.10 2.55 6.65 158-600 Y.R.Gorneliva 11.00 6.28 17.28 170J-697 R.J.Wickert 4.08 2.45 6.53 211-170 D.H.Caspbell 4.08 3.48 7.56 245-408 D.H.Fox 6.18 2.20 8.38 280-322 V.Roberts 6.00 3 .96 9.96 311-248 M.Appe1 11.01 2.00 13.01 360-575 D.f.bcYs11 8.10 4.48 12.58 388-79 H.C.Brtmer 7.08 7.38 14.46 433-205 C.E.Fox 4.00 2.00 6.06 461-595 0.J.Derel 4.45 2.90 7.35 501-560 H.P.Pierson 5.88 2.83 8.71 537-633 Tigard Lumber Co 4.00 2.00 6.00 563-359 J.R.Baldvin 6.00 3.26 9.26 598-723 W.F.Goldon 6.33 2.00 8.33 646-350 A.L.Luty 5.73 2.70 8.43 681-528 J.A.Aarcheck 4. 0 2.33 7.13 876-481 a.X.Jerman 9.80 4.08 13.68 910-704 Dr. F.0.Aaton 34.40 40.36 74.76 935-117 W. Griffin 13.39 5.12 18.51 1008-531, Tigard Golf Ball Co. 12.19 4.32 16.51 1042-583 &.R.Dant 4.36 2.43 6.79 1049-393 W.J.Fredrick 7.99 4.18 12.17 1086-714 N.C.Kable 7.20 5.02 12.22 1149-223 D.91�ger 7.20 2.40 9.60 1176-377 L.Noddland 4.48 4.36 8.84 1194-429 G.B.Farsll 6.42 3.34 9.76 1301-258 G.L.Chatfisld 4.80 4.04 8.81 1327-138 'r .C.Altig 5.38 2.00 7.3 1331-450 H.dodland 4.35 3.26 7.61 1344-639 13.3.3 aulding 13.49 6.18 19.67 1423-271 Halliard 4.00 2.00 6.00 1460-8 D.E,Blocher 4.08 2.00 6.08 1474-43 3.0.Gooley 4.00 2.00 6.00 1484-389 Glen Leben 4.00 2.00 6.00 1519-336 Frank 1t linski 4.83 2.43 7.26 1521-66 H.H.Lands 10.38 5.62 16.00 1540-529 Farm Craft Chemical Co. 4.00 2.00 6.00 T101444 August 13. 1,57 Wart of the Custsdion Al Salome is the bank July If 1937 6234 ?re Ivan Jack fres dance Rec. 1 35 12.50 From Rabbit 'resters Aso. Roe. # lb 10.00 From Ivan Jask, from dance fts i 17 .2MS Total rocelpte A.m.;Topst, for lik,,ht and es bills and ex2ensm • 12.30 shock 19 Balsas, in the bank July 31. 1957 9b49 VT3TAMDIMO BILV6 Tigard tiler District for insuran oe 100.00 Mtqatili T4t6 tallSR Meetings 2 Dances 2 Thanks to Ivan Jock for the work done in the kitchen.