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04/14/1959 - Minutes RECEIPTS AND DISBURSEMENTS TIGARD WATER DISTRICT TIGARD OREGON For The Month of April 1959 Cash in the Bank as of April 1,1959 5315.97 Deposited during the month 5621.04 Total deposits 10937.01 Less checks charged by the bank Balance S5b,53 Less out standing checks 440.0$ Available for paying bills 5415.66 Water charges for April 2329.41 Cubic feet of water metered 6$6,074 ✓" Renters balance 134.00 Maintenance fund balance 2619.0$ Bull Mountain Improvement fund 1674.60 Tax fund balance $323.76 METER INSTALLATIONS No. Name Meter Mat. Lab. Cost $$$ J.L.Willengerg 30.30 32,22 17.00 79.52 $$9 Rudy Geske 30.30 11I.2$ 7.00 51.5$ $90 Ed Schleif 30.30 2$.50 19.00 77.$0 $91 Kenneth Frazer 30.30 13.02 9.00 52.32 121.20 88.02 52.00 26122 4 INCOME AND EXPENSE TIGARD WATER DISTRICT TIGARD OREGON For the Month of March 1959 INCOME Water 2146.29 2205.87 24466.45 Meter installations 545.00 140.00 4767.02 Taxes from County 476.75 1824.71 4121.86 Other income 10.00 1.00 217.5) Total income 3178.04 4171.58 33572.86 OPERATING EXPENSE Supt. salary and labor 483.00 596.00 5988.73 Supplies and expense 54.49 -16.30 281.26 Meters purchased -627.11 532.04 -75.71 Electric power 178.31 171.64 2266.79 Truck operation 45.96 44.41 401.30 Accident insurance 22.47 20.27 298.10 Filbert orchard - - -21.25 Leak reports - 5.00 Water testing 9.25 - 9.25 Comp. liability insurance - - 326.57 Insurance ob tools - - 50,,87 Sewer expense 5.00 5.00 45.00 Machinery rental - 145,50 Fire hall expense . - - 3.65 Repairs on truck - 6.00 52.91 Total operating expense 171.47 1391.67 9777.97 ADMINISTRATIVE EXPENSE Clerks salary 63.15 71.10 551.70 Collection commission 21.84 19.82 234.97 Office supplies and expense 231„77 56.21 745.00 Telephone expense 32.89 35.79 337.09 Accountants fees - 225.00 Interest ezpense on bonds - - 538.75 Bank fees on bonds - 20.00 Election expense - - 54.34 Cash over and short -2.00 -.16 -2.1 Engineering $64.49 - 938.67 Social security 39.19 19.44 158.35 Book keepers salary 90.00 90.00 810.00 Insurance on fire hall 145.99 - 145.33 Burgalary insurance - - 115.89 Employes loyalty bonds 53.55 53.55 Interest on Strasser acct. «. - 16.67 Total administrative expense 1540.21 292.20 , 944.1] Total operating expense 171.47 1391.67 9777.97 Total administrative expense 1 40.21 292.20 4 .15 Total expensi 1711.68 1683.87 14712,12 Total income 3178.04 4171.58 33572.86 Less total expense 1711.68 168).87 1722.12 Net gain or loss for the period 1 66.36 248 .71 18850.74 L'' j Delinquent Accounts on the April 1959 Billing that are three months ., behind. Account # Name Present Prey Total 19-358 W.Johnson 3.36 5,80 9.16 140-636 Robert Wynne 3.86 7.20 11.06 165-A-845 R.J.Murphy 4.3,6 4.63 8.99 210-97 Y.t.Hodges 4.12 7.38 11.50 289-146 H.E.Cougill 2.93 6.25 9.18 360-575 D.D. McFall 2.25 4.15 6.40 388-79 H.C.Bremer 2.93 12.69 15.62 469-88 L.E.Griffin 2.00 4.00 6.00 537-633 Tigard Lumper Co 2.00 4.00 6.00 589-752 Men Smith 3.44 9.59 13.03 619-718 George Germeyer 2.48 4.91 7.39 627-758 C.W.Bell 3 .23 5.71 8.94 886-484 H.Davidson 5.00 5.68 10.6 904-Z-808 H.S.Wickyrsham 2.48 2.40 4.88 970-531 'kT .F.Berda 2.70 5.59 8.29 1008-534 Tigard Golf Ball Co. 2.50 10.38 12.88 1048-402 E.P.Moore 3.82 6.23 9.51 1049-393 W.J.Frederick 2.33 4.38 6.71 1123-192 D.E.Miller 3 .36 6.15 9.51 1197-723 L.M.Ripley 2.00 4.00 6.00 1388-53 J.R.Hord 2.90 5.48 8.38 1441-23 Ripley's Appl. & T.V. 2.50 11.50 14.00 1463-703 John Scheckla 2.00 4.00 6,00 1480-45 J.H.Hanners 3.24 5.36 8.60 1484-398 Glen Leban 2.00 6.00 8,00 1496-404 Mina Weber 2.00 4.30 6.30 1518-65 L.E. Harris 3 .00 5.43 8,43 1521-66 H.H.Landis 5.40 9.36 14.76 1552-800 Park Builders Supply Co 2.00 4.00 6.00 1525-70 H.Abernathy 2.05 4.00 6.05 ... TIGARD COMMUNITY CENTER TIGARD OREGON April 1959 Check Amount Balance or Rec. # Beginning Balance 60.93 RECEIPTS Sears 95 9.40 Rabbit Breeders Association 96 5.00 American Legion 97 10.00 Rabbit Breeders Association 98 5.00 Eastern Star $999 5.00 Sears Knights of Columbus $02 14..00 57.00 Total receipts x111.91 117.93 DISBURSEMENTS H.M.Propst 72 15.$5 North West Natural Gas Co. 73 22.02 Portland Gen Elec. Co. 74 $.$7 57.00 Balance at the end of the month 71.19