HomeMy Public PortalAbout08/08/1959l
A �R ::ND FIP ?ANCIAL ': PORT FOR JULY , 1959
For Commis ion Meeting - Au ust 8, 1959
WATER USED:
Individual Meters
Master Meter
WATER FUND:
3,719,000 gals
3,866,500
Bank Balance June 30, 1959 51266.61
Deposits July, 11 1,829.58
Checks Drawn it It 825.20
Bank Balance IT 31) 1959 6,271.026
GENERAL FUND:
Bank Balance
June 30,
1959
12,392.27
Deposits
July,
"
11680.00
Checks Drawn
It
33036.75
Bank Balance
It 31,
1959
11,035.52
RESERTE DEPRECIATION FUND:
Bank BZIance
June 30,
1959 $a
1,3$3.26
Deposit
July;
it
•160.00
Total
in Checking
A/C
11543.26
In Savings (C.D.)
81000.00
Grand
Total
$
91543.26
REVENUE - JULY, 1959:
Water
19218.93
Trash Collections
510.00
Fines
.00
Licenses
.00
Permits
355.00
Other
11490.65
Total
31669.58
CHECKS DRAWN ON WATER FUND - JULY, 1959
# 196 7/3 Howard Lee Cromer, Inc. (Repair Water Main) $ 140.00
197 Culligan Soft Water Service 4.90
198 7/10 Picard Chemical Co. 37.00
199 Gulf Stream Golf Club (Water) 643.30
Total $ 825.20
c
TMIN OF GULF STREAM, FLORIDA
There was no meeting held on either of the
regularly scheduled meeting dates, August R, 1959
and September 12, 1959 there not being a quorum of
commis ioners present.
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TOWN CLERK
J. T c in%- ti=le /�
CHECKS DRA'YN ON HE GENERAL FUND - DUSING JULY, 1959
# 883
7/3
E. Glass
$ 48.65
f'84
P. Bradwell
44.60
885
OASI (Social Sec.)
220.70
886
U.S. Int. Revenue
409.80
887
Southern Bell Telephone
8.45
888
County Sanitation Co. (Garbage)
200.00
889
E. Glass
48.65
890
P. Bradwell
44.60
891
Ocean Blvd. er. Station (Gas)
97.37
892
Colony Cleaners
14.20
893
Neway Uniforms
9.00
894
Plastridge Insurance.
7.50
895
City of Delray Beach, (Radio)
25.00
896
County Mun. Assoc.
3.85
897
7/17
2. Glass
48.65
898
P.Dradwell
44.60
899
E. Glass
48.65
900
County Mun. Assoc.
14.00
901
Fla. Power & Light
85.07
902
Pitts Car Rentals
163.96
903
7/31
E. Glass
48.65
904
P. Bradwe
44.60
905
Roy Cowart
381.85
006
Melton Partin
290.30
907
E.Fountain
69.83
908
R.Fountain
360.57
909
C.W.Ramsey
5.00
910
xxx
911
County Sanitation Co.
200.00
Total $
2,988.10