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HomeMy WebLinkAboutJuly 1, 1966Park Fund July, 1966 July ist, 1966 BalanCe- . . ...... . · . · · Receipts during July jun~ 'tax settlement Hall rent Misceilaneous rentals C a~teen Misc$11aneous receipts 43,362.01 526.00 3o. 0o 406. ~o 127.~4 Disbursement.s during July~ - S~lari~os~ n fixed ...... " - extra Police duty Office. supplies - postage Water & Sewer Charges Canteen Supplies Laufidr~y Park Improvements Wadin~g pool - Supplies, salaries Building Supplies Machinery - Tools Telephone Light & Power Fuel Building Repairs & Maintenance Equipment Repairs & Maintenance insurance Post Audit Miscellane~as expense - general Car allowance W®ed control - salaries " " - Mach. & Expense Landscaping & Greenhouse Ball park lighting 3,915.82 609.93 3O.OO ~7.19 7.50 175.14 4.o5 1,171.58 389.30 28.86 81.4.2 28A~73 11.96 326.14 l, 854.12 300. O0 16.10 2~.3o 37~.00 1.39 56.~3 Balance - July 31st, 1966.. · · · · · · · · · · Check #2655 - dtd.~ 11/29/60 - outstanding as per 12/31/65 - cancelled by Council 6713/66 Park Bond Issue Acc't. Balance - ~July 1st, 1966. · · · · ..... · · · Receipts during Jul~ June tax levy 5,179 · 8~ Disbursements during July 0.00 Balance July 31st 1966 ' 44..,452..05 885.37 4,223.81 9,403.~5 ' 0.00 9,403.65 Park Bond Ret!re. Acc 't~ July, 1966 Balance - July 1st 1966 Receipts du~ing Jul,~ -- Jun~ Tax' Levy Disbursements. during. July 0.00~ Balance - July 31st 1966 2,874.58 0.00 16,600.22 Park Spec. Assess. Acc't. Balance.-July 1st, 1966......... · . · . Rec e ip t.~'~d uring July ' Ju~e tax levy" ' Disbursements during July 0~00 Balance , July 31st, 1966. ......... . · . 9,257.48 0.00 EMPTY SHEET N]o meeting in July 1966 Salaries for ~uly 1966 John Murzyn Dan DeMars Richard Kudak Ralph Volkman ~Vernon Rozmark Leonard Peltier Leslie Johnson Richard Petko££ Vernon Rozmark Ralph ~olkman Richard Kudak Rollin Johnson Earl Eltison John P. Marchiniak James E. Montague Joseph 0cel Richard Petkoff (overtime) J. L. Peltier (wading pool 56.76) (overtime 9.46) Ralph ~olkman (wading pool) (overtime) (wading pool 40.12) (overtime 14.19) 956.13 835.20 756.oo 756.00 756.00 756.00 756.00 756.00 59.13 4.73 lO~.H~e .75 84.oo 20. O0 10.00 364.80 27.00 6~6.22 7,210. U? Bills Authorized for Payment Aslesens Crown Iron Works Dunkley Resurfacing John Murzyn Garland Inc. Heights Electric Independent Black Dirt & Sod Co. Jaycees Appliance Co. Paper Calmenson & Co. Suburban Eng. Inc. U.S. Bench Corporation Wilson Sporting Goods Co. Flittie Redi Mix Inc. Coast to Coast Northfield Co. Wyatt Bros. Columbia Electronics Leo Singer Candy Co. Minnesota Toro Inc. Petty Cook Fund A & A Hdwe. American Linen Co. Aladdin Pools Coca Cola Co. Minnesota Silica Send Co. Pepsi Cola Co. Sepko Chemicals Seven Up 96.20 28.77 650.00 24.3o 41.oo 27.21 48.00 334.00 4Z.60 4.26 172.50 13.60 32.45 14.o9 lo.45 11.5o 19.24 121.10 25.98 27.83 4.05 43.~ 119. 26.70 lO.15 99.50 29. O0 2,i~3.13 FINANCIAL REPORT WOMEN'S MINNESOTA STATE SOFTBALL TOURNAMENT * July 30 - 31, 1966 RECEIPTS Share of~Entry Fees_-, Gate Receipts ............ Concessions Program Ads ..... ....... $ 3oo.oo .... 962.00 - 966.09 -- ~2o.oo $ 2148.o3 DISBURSEMENTS Umpires ................... 190.00 Trophies ............... 152.28 Softballs ................... Electrical Power .................... Posters ......... ~- ........... 25%' of Net Profit to Champions 25% of Net Profit to M.R.P.A. - ..... Pilgrim Bottling Co. - ....... Printing of Program Ads(F. Novotny) - Fridley Beverage Co. - ......... Coco - Cola Bottling Co. ..... Kloster Mfg. Co. (Pop Corn Supplies) - Athletic Booster's Club (Beer License) Myron Rozmark (Ad Refund) ........... Johnny's Meats ........... Continental Baking Co. - ............. Salzburg ~leat Products ........ 30 Pkgs. Coney Buns ......... Ice Cubes ................... Convienient Food Mart Ron's Kwik Shop ..................... Dime A Time Checks (22 at 10~) --.--- 84.35 3o. oo 20.00 188.84 lB1.63 159.5o 23.10 35.oo 15. oo 11.80 12. $0 22.00 8.25 6.25 3.42 4.22 2.20 $ 1512.4~ Indicates cash payments