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09/08/1959 - Minutes 7 TIGARD COMMUNITY CENTER TIGARD OREGON SEPTEMBER 1959 Check Amount Balance or Rec. Balance September 1, 1959 131.56 RI!;CEIPTJ Mrs F. Nogle 820 19.00 A.C. Sears 821 9.00 C.O.Wilson 822 15.00 Tigard Assemblies of God 823 2.00 Rabbit Breeders Asso, 824 5.00 Receipts for the month 50.00 Total receipts 181.56 DISBURSEMENTS Tigard Lumber Co. 95 14.60 Portland General Electric Co. 96 7.24 H.M.Propst 97 11.15 Northwest Natural Gas Co. 98 2.47 Total disbursements for the month Balance September 30, 1959 146.10 yam..... 3 INCOME AND EXPENSE TIGARD WATER DISTRICT a.. TIGARD OREGON AUGUST 1959 Aug. July Total 1959 1959 to Date INCOME Water 4$23,43 3973 .66 8787.09 Meter Installations 760.00 730.00 1490.00 Taxes for County 84.54 71.44 155.98 Other Income 55.00 2.50 57.57 Total Income 5722.97 4777.60 10500,64 OPERATING EXPENSE Supt. Salary and Labor 985.75 1175.12 2160.87 Supplies and Expense 778.91 998.13 1777.04 Meter s Purchased -487.91 145.57 --342.34 Electric Power 443.05 277.51 720.5 Truck Operation 36.28 46.95 83.23 Accident Insurance -2.04 -2.28 -4.32 Leak Report 2.00 1.00 3.00 Sewer Expense 5.00 5.00 10.00 Machinery Rental 291.77 6.00 580.28 Advertising - 8.61 8.61 Repairs on Truck - 15.70 15.70 Total Operating Expense 2052.81 2677.31 5012.63 ADMINISTRATIVE EXPENSE Clerks Salary 71.85 61.20 133.05 Collection Expense 26.73 34.77 61.50 Office Supplies and Expense 63.98 73.59 137.57 Telephone Expense 35.79 38.67 74.46 Cash over and Short 9.25 - 9.25 Social Security 30.29 32.30 64.23 Book keepers Salary 90.00 90.00 190.00 Insurance on Fire Hall - -48.45 -48,40 Loss on Bad Debts - - Total Administrative Expense 327,89 282.08 611.61 Total Operating Expense 2052.81 2677.31 5012.63 Total Administrative Expense 327.89 282.08 611.61 ,,.., Total Expense 2380.70 2959.39 5634.24 Total Income 5722.97 4777.60 10500.64 Less Total Expense 2380.70 2959.39 5634.24 Net gain or Loss for the period 3330.27 1818.21 4876.40 6 DELINQUENT ACCOUNTS TIGARD WATER DISTRICT TIGARD OREGON SEPTEMBER 1959 iRiT Present Total Account # Name 115-435 J.F. Broga Q 15..87 4.$0 20.67 170-23-559 Richard Freso , a 14.80 3.20 18.00 227-143 Paul Waldo 6.50 3.60 10.16 360-.575 D.D.McFall 7.20 2.00 9.20 367. 158 M.E.McDowell ` 1 8,80 4.20 13.00 388-79 H.C.Bremer 6-044' 13.80 5.00 18..00 406-603 Derrel Jones 10.15 2.25 12.40 461-595 0.J.Deuel 5.70 2.50 8.20 533-277 D.R.Rowland 4.50 4.40 8.90 537633 Tigard Lumber Co. 9.00 3.00 12.00 598-723 W.F.Golden9.00 2.25 11.25 627-758 C.W.Bsli ' 11.60 2.75 14.35 699-A-839 Joe Richlick a.A. 5.75 3.40 9.15 739-496 J. Setniker 4.00 2.00 6.00 779-695 W.M.Murdock (7044. 8.20 3.00 11.20 925-748 Paul Hughes 10.70 2.75 13.45 1008-534 Tigard Golf Ball 6.05 3.40 9.045 1049-393 W.F.Fredrick 11.80 3.60 15.40 1095-652 Keneth Hopper 4.34 2.40 6.74 1110-276 C.Jurgens 4.25 2.25 6.50 1122-700 Robert Fielding 4.50 2.25 6.75 1425-31 J.H. Bohlen10.60 10.60 1428.112 H. Bryan U 'r 6.80 3 .40 10.20 1446-320 Occupant 4.00 2.00 6.00 14$0-45 J.H. Hanners 18.38 3 .40 21.78 1464..389 Glen L. Leben 5.00 2.25 .65 1518-65 L.C.?iarris 5.95 3.00 8.95 1519-386 Frank Ziglinski ,e 7.50 2.75 10.25 1521-66 H.H. Landis 644 1200 6.00 18.00 1529-70 H.Abernathy 8.00 2.00 10.00 1555-218 J.C.Josephaon 2.00 2.00 4.00 RECEIPTS AND DISBURSEMENTS TIGARD WATER DISTRICT TIGARD,OREGON FOR THE MONTH OF SEPTEMBER 1959 Cash in Bank774777:47 y Deposits • 1b2b0. 9 S Cheeks by Bank 6558.71 9102.27 Outstanding Checks 242.19 Balance _ 94bU.08 Water charges for the month 3115.30 Cubic Feet of water sold 1020900 1/ Renters Balance 189.00 Tax Fund Balance 6633.14 Maintenance Balance 3819.08 Bull Mountain Improvement Fund 2338.05 Meter Installations for Sept.1959 No. Name Meter Material Labor Cost AMT,Paid 925 Vaul QGiRogers 30.30 29.30 9.00 68.43 70.00 926 Bert Dolbeer 30.30 1540 8.00 53.99 70.00 927 hulit Holcombe 30.30 28.14 24.00 82.44 70.00 928 Helmer Mork 30.30 14.46 8.00 52.76 70.00 929 Benny Larson 30.30 14.70 8.00 53.00 70.00 151.)U 1U2.12 57.UU 31U.b2 35U,UU