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TWD 1949-1950 TIGARD W!.TER DISTRICT BUDGET 1949-1950 Actual for Fiscal Years 1948-1949 July 1, 146 to July 1, 147 to First New Budget June 30, 147 June 30,1948 6 months Budget Fund & Classif. 1949-1950 RECEIPTS 1?^C r 7�o.o d 740.00 1,641.12 Savings Acct. & Bond &(00-06 6,753.91 6,008.90 Bonds Cashed 3,476.12 2,950.07 31212.16 1000. General Fund lt� o, 00 ;'9,679.56 10,248.96 5,916.23 9,600. Water 482.25 1,192.17 64$.01 960, Service Installation ' 2,355.22 2048.69 410.72 2,600. Taxes . 168.67 18.86 Miscellaneous X22,74 .0 3,�>1.46 1 , + .10$140. TOTAL RECEIPTS 016'0( EXPENDITURES 5000, oto 6,511.78 1,929.19 646.42 2,000« Water 1,149.69 1,015.25 601.16 1,500. Materials & Supplies IToo•eo 2,597.60 3,022.37 1,808.33 3,500. Salaries 3 Joo 00 1,281.89 978«39 751.94 500, Other Expense I Ar 0. 5,758.22 9,516.35 979.69 2,810. Constr. & Improvement 25.00 500. New Equipment- Truck �su,e• 4000.00 10000.00 10000.00 10000. Bond j000.o 1081.37 1043.75 650,00 19350. Interest IUD. ttftr ° " 20950.07 3,?1:2.16 4,513.44 1,500. General Fund f4oda-oa 1.6 0«00 871.12 Savings Acct* & Bond 440--ft t2_21630.67* X23.,657-46* �11,84 .10 lli, TOTAL EXPENDITURES 1, y 40• *Note: Figures for fiscal years 1946-1947 and 1947-1948 3 �� �p„ taken from Auditor's reports. COKPARISON Combining actual expenditures to date, plus estimated expenditures for May and June, 1949, also following the same procedure on receipts, we get the following comparison for expenditures and receipts against the amount budgeted: REQ 7/1148 to 6/30/49 Budgeted Fund & Classification 1641.12 Savings Acct. & Bond Bonds Cashed 3212.16 1,500.00 General Fund 11845.42 9,600.00 Water 1113.01 960.00 Service Installation 2705.41 2,600.00 Taxes 1 . $ Miscellaneous �20.032-50 �1.4 .00 TOTAL RECEIPTS EXPENDITURES 1350.76 2,000.00 Water 802.80 4500.00 Materials & Supplies 3483.75 3,500.00 Salaries law 1395.20 500.00 Other Expense 3664,49 2,$10.00 Construction & Improvement 1646.15 500.00 New Equipment Truck 1000.00 1,000.00 Bond 1.287.50 11350.00 Interest 4465.65 11500.00 General Fund Out 1436,20 Savings Acct. & Bond �20t 0 X14, 0.00 TOTAL ESPENDITURES 1 � i B TIGARD TATER DISTRICT EXPENDITURES Actual 7/1/48 to 4/30,/49 Estimated 5/1/49 & 6//1/49 Actual Expenditures 7/1/48 to Estimated Expenditures 4/30/49 May, 1949 June, 1949 Totals Item 250.00 25.00 25,00 300.00 Water 2556.45 250.00 250.00 3056.45 Salaries 178.54 6.00 6.00 190.54 Labor 180.06 2.00 2.00 184,16 Office Supplies 1000.00 1000.00 Bond 650.00 637.50 7287.50 Interest on Bonds 1700.00 200.00 200.00 2100.00 Transfer to Savings Accts 100.80 100.80 Meters 584.20 50.00 50.00 684.20 Material & Supplies 151e14 15.00 15.00 181.14 Collection Commission 870.76 90.04 90.00 1050.76 Electricity 117.64 10.00 10.00 137.64 Withholding Tax 34.99 2.50 2.50 39.99 State Tax 48.13 5.50 5.50 59.13 State Ind, Accident 203.95 15.00 15.00 233.95 mileage and Gasoline ,...., 10.41 1.00 1100 12.41 Telephone Calls 310,00 128.00 230.00 Attorney's sees 1462.49 482.00 470.00 2414.49 Well Installation 12,54 - - 12.50 Heat in Building 35,00 20.00 - 55.00 Fidelity Bonds 1521.75 - - 1521.75 Truck & Sign 6.00 - - 6.00 Lic. & .Title to Truck 10.80 - - 10.80 oil for Pump 118.40 - - 118.40 Insurance an Truck^ 40.00 - - 40.00 Gravel-Road to Well 58.25 - - 58.25 Gravel - Driveway 7.00 - _ 7.00 Rental of Pump 19.54 - 20.00 39.54 Budget Printing 1.54 - - 1.50 Garbage Pickup 200.00 - - 200.00 Auditor's Fees 1.00 - - 1.00 Stop Payment 20.00 15.00 - 35.00 dater Tests 2.00 - - 2.00 Refund 4.00 - - 4.00 $afe Deposit Box 34.75 - - 34.75 XLection Costs 20.00 - 0.00 7040 Bank Charges $12322.15 $11.89.00 $1969#50 $15480.65 Totals 1 Tank 1250-00 1250.00 2439.00 �1 730 65 Total RECEIPTS 9670.42 1075-00 1100.00 11845.42 Water 873.01 124.00 120.00 1113.01 Meters 2505.41 100.00 100.00 2705.41 Taxes 74. 69'J'. 2307.50 Savings Acct. Withdrawal for payment of Bond&Int. 15.38 _. 15.38 Insurance Refund $14734.22 $1295.00 $1957.50 $17986.72 I