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HomeMy WebLinkAboutAugust 1, 19641964 Balance - ~.v~ 1964 Receiots 8.urir~ Aua~ast~ Hall rent Canteen [~ scellaneous receipt Salaries- fixed ~ -- ~Xt ra Water & Sewer Chgs. Canteen 2upplies La~d~ Park Imprbvement s Bui ldinE O ons~ ruc tio n W~i~ Pool- supplies, etc. B~lding Supplies Equipment ~ Tools Telephone aight & Power B~lding Repeirs & Maintensr. ce Eq~pment Repairs & Maintensnce Post Au~.t ~iscel. E~ense- gener~ Oar AiiowSace ~'feed control ~ salaries 5e~.50 z78 i42.25 ~, O22 .~I i, 069.52 i, 017 ~1.19 ~8 .ii 15o.~ 52 '~8.27 15 .~67 ~ .0~ Balance- Au~st Olst, 1964 .................... ?ark,,Bond Issue Acc,'.$,. Balance- June ~0th, 1964 ...................... ~e¢ eiot s dur~nE .DJ s~ursement s .~urinE J.ul~ 5~nuson Sod Co. 18o Balance - July ~,1, 1964 ........................ 20, o5q .64 Park Bond Retire. Acc't. Balance- June 50th, 1964 ....................... Receipts durin~ July Tax levy 15,913.24 Disbursements during July Interest on park ~on&s ~,082.68 4,409.47 1~,91~.24 18,~22.?1 13,240.03 ~rk Spgc. Assess. Acctt. Balance- June ~,Oth, 1964 ....................... _Receipt.s dttrinE July Tax levy 5,609.52 Disbursement~ durln~ July Balance - July 31st, 1964 ...................... Park Building Acc' t Balance- June ~0th, 1964 ....................... Receipts or Dis.B.ursements Balance - July 31st, 1964 ....................... i~, '1 / ¢ , Salaries fo~ ~%ugus~ ~;_ Murzyn DeMars Vo ikman Ro zmark ?eitier Johnson Wm. Josephson Jim DeMar s Earl Ellison Rollin Jonson .~ho~y Hien~: z ~ozmsrk (overtime wahine pool) Jonson ~overtime w~ing pool~ Yo~ <overtime wadinE pool) ~e~r~ Peitier ~(overtime wading pool) 467.20 467.20 467.20 ~ 467.20 ii~ ?2 ~o .~? 45.99 ~7.2~ 529.94 Bills Pd for Au_Eust 1964 A & A Har{ware Oooks Paint ~? of Col%un"bia Heists ~'%nerican Linen Cb. Brig~e Five Bitriminous Ro~way inc. Coast to Coast Cr~otree Del uhem~c~ ~o~. Erickson Power Sift T~ck City ~{e ~ck~ithing Co oepzo o~e~ay oteei Sc~folds Jo~ Miracle E~'pment Op. L~el~d ~gn Heists Electric Flittie Eea{F Mix %{i r~ E~ui'pment C o. 0oca Cola 0o. John Nelson ~unerlcan Linen Co. Seven UO NorthZield Co. 122.41 6.92 2~8 .~ 25.40 ~"2~ ~ ~9,87 i8.61 127 57.50 ~ .08 ~98 ? .20 18.61 277