HomeMy Public PortalAbout09/12/1959WATER & FINANCIAL REPORT FOR AUGUST, 1959
FOR COI"YISSION ME =NG - SEPT. 120 1959
WATER USED:
Individual Meters
Master Meer
4,938,000 gals.
Report From Water Samples For Aug. , 1959 -All Satisfactory
WATER FUND:
Bank Balance -
July 31,
1959
6,271.05
Deposits
Aug.,
1959
�$g -6-b'
y V8.89
Checks Drawn
Bank Balance
fI
- Aug.,31,
1959
6,5?-76
GENERAL FUND:
Bank Balance-
July 31
1959
$
111 035.52
Checks Drawn
- Aug,jid
1959
19$94.43
Deposits.. .-.c:e -
Aug. ?l,
1959
,510..40
Bank Balance
- Aug. 31,
1959
93651.49
RESERVE DEPRECIATION FUND:
Bank Balance
- August 31, 1959
$
1,543.26
In Savings
$,000.00
Total
$
9,543.26
REV,NUE - AUGUST, 1959:
Water
850.00
Trash
440.00
Licenses
80.00
Permits
25.00
Other
60.00
Total $ 11455.00
CIiECKS DRAWN ON THE WATER ACCOUNT - AUGUST, 1959:
200 8/7 Culligan Soft Water Service 4.90
201 Picard Chemical Co. (Chlorine) 20.00
202 Gulf Stream Golf Club (July Water) 463.99
Total 488.89
CHECKS DRAWN ON THE GENERAL ACCOUNT - August, 1959
# 910
8/7 E. Glass
48.65
911
912
XXXXXX
Southern Bell Telep� one
7.75
913
E. Glass
48.65
914
P. Bradwell
44.60
915
Petty Cash
26.75
916
917
XX7rXX=
Ocean Blvd. Srevice Station (Gas)
94.27
918
Pitts Car Rentals
163.96
919
J.Y. Adams (Use of Keys - Investigation)
3.00
920
Delray Office Supply (Typewriter Repairs)
46.74
921
Howard W. Smith
65.00
922
Pierce Tire Cc. (Tire Repair)
3.00
923
Colony Cleaners
12.65
024
Ocean City Lumber Co.
1.35
925
Neway Uniforms
9.00
996
City of Delray Beach (Radio)
25.00
927
E.Glass
48.65
928
P.Bradwell
44.60
929
E.Glass
48.65
930
P.3radwell
44.60
931
8/31 Roy Cowart
381.85
932
Melton Partin
290.30
933
E. Fountain
69.83
934
R.Fountain
360.58
935
C.TV. Ramsey (Cut Grass)
5.00
�` Total $ 10894.43
TOWN OF GULF STREAM, FLORIDA
BUDGET FOR FISCAL YEAR - OCT. 11 1959 - SEPT. 30, 1960
GENERAL FUND:
REVENUE
TAXES s- Total NON- exempt Property Value $ 7,536207$.00
ASSESSMENT AT 5 MILLS 373680.39
4 % Diecount 1,507.21
Total Tax Revenue $ 36,173.1$.
OTHER REVENUE
LICENSES
PERMITS
FINES
TRASH
STATE ROAD DEPT.
FLA. POWER & LIGHT
EXPENDITURES:
OFFICE & GENERAL
1,200.00
1,200.00
1,200.00
1,800.00
1,$00.00
2,200.00
Sub total $ 9,400.00
GRAND TOTAL (REVENUE) $ 453573.1$
CLERK'tS SILARY
OFFICE SALARIES
OFFICE SUPPLIES & EQUIPMENT
TELEPHONE SERVICE
TRANSPORTATION
BUILDING MAINTENANCE
INSURANCE
SECRETARIAL SERVICE
BOOK KEEPING SERVICE / P
F.0 ^OUNTING
LEGAL & PROFESSIONAL
SOCIAL SECURITY TAXES
UNFORSEEN EXPENSES
DEPRECIATION ON BUILDING & EQUIPMENT
TRANSFER TO WATER$ FUND
4,500.00
720.00
200.00
160.00
300.00
150.00
1,200.00
100.00
600.00
$10.00
900.00
560.00
100.00
300.00
943.18
Sub Total $ 11,51 ..1$
`.
C ")
Page -2-
BUDGET - (CONTINUED) FOR OCT. 1, 1959 - Sept. 30, 1960
EXPENDITURES CONTINUED:
POLICE DEPARTMENT:
SALARIES
UNIFORMS & EQUIPMENT
UNIFORM CLEANING
POLICE CARS (RENTAL)
GASOLINE
RADIO SERVICE & MAINTENANCE
INSURANCE
STATIONERY, FORMS & PRINTING
DEPRECIATION
FIRE PROTECTION:
Yearly Contract Fee
INDIVIDUAL, SERVICE CALLS
MAINTENANCE & REPAIR
DEPRECIATION
STREETS:
MAINTENANCE & REPAIR
TOPPING TREES
ROAD SIGNS & EQUIPMENT
STREET LIGHTING
SANITATION DEPT.:
WAGES
UNIFORM & CLEANING
GARBAGE COLLECTION FEE
TRASH DISPOSAL
TRUCK MAINTENANCE
SUPPLIES & EQUIPMENT
DEPRECIA T-7 ON
$ 101000.00
400.00
240.00
2,600.00
1,100.00
420.00
140.00
$0.00
360.00
Sub Total $ 15,340.00
2,400.00
200.00
200.00
60.00
Sub Total $ 2,$60.00
5,000.00
400.00
300.00
1,200.00
Sub Tonal $ 62900.00
3,000.00
140.00
4,000.00
200.00
650.00
240.00
700.00
Sub Total $ $3930.00
EXPENSES - GRAND TOTAL $ 45,573.18
TOTAL REVENUE $ 45,573.18
TOTAL EXPENSES 45,573.18
Page 3
BUDGET FOR FISCAL YEAR - Oct. 1, 1959 - Sept. 30, 1960
(continued)
WATER DEPARTMENT:
WATER SALES
EXPENDITURES:
COST OF WATER
SALARIZS
CHLORINE & TESTING
SUPPLIES & REPAIRS
ACCOUNTING SERVICE
BOOKKEEPING SERVICE
SECRETARIAL SERVICE
LEGAL & PROFESSIONAL
SOCIAL SECURITY TAXES
OFFICE SUPPLIES
POLICE CAR RENTALS AND EXPENSES
INSURANCE
WATER SYSTEM SAVINGS
Total
,t J
$ 12,540.00
$ 6,200.00
990.00
%00.00
1,500.00
140.00
250.00
100.00
1,70.00
80.00
150.00
90.00
166.00
10864.00
$ 12,400.00