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03/12/1957 - Minutes :2)TATM'kNT OF INC, 4V1 EXPiCNSL ..- TIGA40 .44kTR bLjTCT TIWRD 0-i?.aGuN For the month of February 1957 Total Feb. Jan. to t;;) --- I, ., _:_ . , ' ater 186358 " 17b9.39 1 -7* Ok',' Meter Installations 154.14 50.00 2369.14 Taxes Received frDm County 211.09 14.12433 g9, -- * Total Income 7716,42 3251.64 2254 ..4r* 's)PAATING tr'FN5E , Supt. Saiary & Labor 354.50 406.50 3306.41 Supplies it Expense .. 4991.49 6620. Meters purchased AR an• NM 1827.30 Electric Power 167.42 153.38 1,444.46 Truck Operation 79.85 46.21 317.0 state Ind, Accident Commission 4.77 6.32 50.76 Filbert Orchard -. .. 8.00 indemnity Insurance 404W •••• 49.05 Leak Report .. .1.00 8.00 Revirs on Tools .. -- 14.47 Liability insurance .. .. 223.05 Meter Repairs 29.91 .. 29.91 Machinery Itental 4M.4* :4'. ' 1192075. Total Operating xensa 636.45 544.01 ,., 14002. 4DMINISTRATIVI'. aN5S ' harks Salary 10.00 10.00 80.00 Collection Commission 18.28 20.09 186.19 Office Supplies 4, Exptmse 77.85 95.32 411.76 Telephone Expense 34.56 53.00 227.23 Accountants Fes -- .. 200.00 Interest i_z Bonds -- .. 641.25 Bank Fees on Bonds -- OP NI 20.49 Llection Expense .. .. 43.45 Cash over & Short .23 ...... .53 rIgineoring 85.00 .. 85.00 Social 4ecurity (imployers Part) 10.24 12.86 100.37 Bookkeepers S;31ary 90.00 90.00 720.00 Insurance on Fire hall .. - 7.28 38.80 Treasurers Bond 20.00 •••• 20.00 Repairs on Office Equipment .. .. 53.05 Employee's Loyalty liond -. .. 17.68 Loss on Bad Debts „ ,lr Total Administrative F,spense 346.16 273,91 ' alt Total Operating :Ixpensie 636.45 5666.65 14,002.58 Total Administrative Expense . .±:.,1§ . 27 2.861.12 Total Expense .J .61 594:•:. lb,e64.0a Total Income 2736.42 3251.64 22, .66 Less Total Z4pense 911241. „ Piii°144 4.864.91 .... Net Gain for ? eriod 1753.81 . 2689.00 .f ,724. RECEIPTS AND DISBURSEMENTS TIGARD WATER DISTRICT TIGARD OREGON For March 1957 Cash in the Bank March 1, 1957 9830.98 Deposited during the month Total 1295 ,1 Checks charged by the Bank during the month 759, Bank balance at the end of the month 11198, No out standing checks this month. Available for paying bills 11198.49 Water charges for the month of March 1957 1771.25 Cubic feet of water sold during the month 464518P' Renters deposits 237.00 Tax fund 3864.57 Maintenance fund 6645.54 Bull Mountain fund 5050.00 METER INSTALLATIoNS petsName Labor Meter Mkt- Total Paid , erial cost 766 John Lenhardt 6.00 26.10 17.64 U9.74 70.00 767 Vance R. Lee $.00 26.10 13.72 47.$2 70.00 768 C.F.Wicoli 6.00 26.10 13.42 45.52 70.00 769 W.D.Hanson 13.50 64.09 24.65102.24 90.00 33 .50 142.39 b9.43245.32 300.00 Gain 54.6$ Delinquent Accounts on the March 1957 Billing Acct Name Previous March Total 64-239 LztVena Bennett 12.84 4.24 17.08 74-94 John Payne 6.12 2.60 8.72 164 J.L.Blodget 5.16 2.40 7.56 170J-697 R.J.Wichert 6.00 2.00 8.00 211-170 D.B.Campbell *.45 2..00 10.45 249-132 R.W.Bertman 4.00 2.00 6.00 292-110 C.F.Nash 4.00 2.00 6.00 360-575 D.D.McFall 4.23 2.00 6.23 367-158 M.E.McDowell 7.74 3.52 11.26 3t3-191 G.Lewis 7.16 2.78 1094 406-603 D.Jones 4.00 2.00 6.00 417-226 C.E.Janoe 4.00 2.00 6.00 418--445 C.E.Janoe Apt. 9.02 3.03 12.05 420-611 Janoe Concrete 4.00 3.34 7.34 533-277 Gladys Chrietean 10.26 3.20 13.46 537-633 Tigard Lumber Co. 4.00 2.00 6.00 • 560-394 k.R.Beebee 4.00 2.00 6.00 563-359 J.R.Baldwin 4.00 2.00 6.00 686-666 T.R.Hoppe 8.96 3 .38 12.34 106-714 M.C.Kable 9.68 2.40 12.08 1122-700 Robert Fielding 4.00 2.00 6.00 1149-K:23 D.Singer 5.90 2.40 8.30 1194-429 G.B.0'Farrell 1284 3.52 16.36 1201-378 W.R.Martin 8.00 - 8.00 1228-212 K.F.Mutschler 4.00 2.00 6.00 1384-297 G.Bullion 11.12 8.20 19.32 1434-274 F.Twiss 4.00 2.00 6.00 1435-620 Tigard Transit Mix 9.47 10.90 20.37 1461-293 E.I.Elliott 6.20 2.00 8.20 1484-389 Glen Leben 6.00 2.00 8.00 1519-386 Frank Zi linski 4.38 2.00 6.38 1521-66 H.H.Landis 10.83 4.20 15.03 1568-425 R.Ragiione 4.00 2.00 6.00 TIGARD COMMUNITY CENTER TIGARD OREGON April 9, 1957 RE;L•ORT OF CUSTODIAN RECEIPTS Balance in the bank March 1, 1957 21.05 Receipt for the month Total . DISBURSEMENTS Check f' 3 Portland Gas and Coke Co. 39.67 Check # 4 Portland Gas and Coke Co. 23.54 61/.21 Balance at the end of the month 63.21 No out standing bills on file. Meetings held during the month 3 One inquiry but went else where.