Loading...
HomeMy Public PortalAboutMinutes_CCMeeting_08211997CITY COUNCIL MELTING. AUG. 21. 1997 AT 6:20 P.-M. et, PRESENT: Craig Rockwood. Ron Nelson. Bet` Me inlay. Dee Johnson. Dave Huntsman. Delbert Sorenson VISITORS: Susan Barnes. Ross Johnson. lobby Hanibal Smith. Rocky Mickulih. Shaun Anderson. The first matter of business was to official aLuboint a Mayor and Council member. Craig and Dee had both. shown some interest in the Mayor's position after Karen Hansen had resigned to fulfill an LDS Mission. Craig and Dee had visited and decided to have Dee Pe the President of the Council and Craig be appointed Mayor. (One Council_ member said in humor -So. we are stuck with you-. We ail laughed). Craig motioned as a Council member to accept Dee as President of the Couneii. Dave 2nd ine motion. Ali were in favor. Dee motioned to aceept Craig as Mayor and Deb 2nd the motion. All were in favor Lee gave the oath of of ice to Craig. This created a vacancy in the Council. Sc. a motion needed to be done to appoint Susan Barnes as Council member. have motioned and Dee 2nci. All were in favor. The oath was given to Susan by Craig. If the Barnes addition. is brought up any more she will declare a conflict of interest. Raising the wages of the City Officials was discussed. Dee motioned to raise the salary for Mayor to S250 and S100 for the Council members beg lnning in Jan. 1998. Dave 2nd the motion. All were in favor. The Annual Appropriation Ordinance for the fiscal year be2;inning Oet. 1, 1997 was adopted. Dave motioned and Deb 2nd. Ail were in favor. 'here was some discussion on a Miii Levy. A. vote was taken to ratl.fy the positions of 7Uon Nelson and Betty ii.on has been Ci Clerk/Treasurer and 'betty has been. Deputy City Clerk. The Council appFoved Ron to be Treasurer and Betty. to be City clerk. Duties wiii remain tke same. Ail in favor. Financial Report was discussed and the delinouent water bilis were discussed. The following bilis were presented for payment: WAiER GENERAL AT & Falls Plumbing 6-12 Store Corporate Express Utah Power 10.15 65.41 151.61 36.51 2467.88 Tom Hilleshiem Am. Const. Valley Ready Mix BMC West Mickelsen Piano 1050.00 87.61 1281.40 783.11 77.50 Blackfrost Photo 1570.60 id. Sporting 52.29 Deckers 175.68 Bearing & incius. Sales i4i.32 Am. Plumbing 25.48 Steve Sutton 40.89 Snake River Sant 150.00 Athletic Conn. 4.95 BFI 57.50 Id. Trans. bent. 5.00 Holden, Kidwell 200.00 Anderson Lumber 1t.88 Decals 25.00 CAL Ranch 55.39 Chain Saw 507.45 Utah Power 338.30 inter. Mt. Gas 28.03 Dee motioned the bills be paid. Deb 2rid the motion. Ail were in favor. A letter from the Auditor was discussed. Council approved Draney, Searle & Associates to do the Audit again this year. A letter for proPerty tax was discussed. Craig wiii fiii li. out. Craig welcomed Susan Barnes to the City Council and turned some time over to her to report on the Iona Days. Susan took care of the money that was brought in from the lona Days. Everyone congratulated her on a job weii done. Betty reported on the id. Dept of Lands Grant workshop she attened. The Park was discussed: getting more garbage cans and another dumpster. The Park is left in a mess when there are two reunions and no place to put the extra garbage. Lon Huis is selling his home and the Councii needs to visit with him about his fence. It is on City property. Council Reborts were given. Ken Longmore had called Dee in reference to his turn off. He has to replace a faucet in lis home and has ;re shut off. Ross will check into it. The Barnes Addition was discussed. Some of the home owners are putting concrete out to the street in their driveways and the Council would like an. Ordinance to say they need to use asphalt. This will be discussed more in. a later meeting. Susan Barnes suggested buying an answering machine or voice message for the office. She will ge- more information on it. Dave mentioned he would like to start a water meter test this fall. Deb asked about the Curfew being in effect. ihere are a lot of kids after curfew in the Park. The Park closes al i0:00 it.m. Need to alert the Sheriff. Kids are Jumping their bikes of the new deck. Fencing it and the sprinkler system. off was discussed. The Council proclaimed City Election to be a. the City. building and Polls to be open from 12:00 noon to 8:00 p.m. oh. Nov. 4th_ Deb motioned and Dave 2nd. Ali were in. favor. An appreciation dinner for Iona was discussed. it will be held Sept. 15t h. and there will be free not, dogs and drink. A to snow will be performed. Dale Rockwood's son is building a home next to where Pete Eromenok use to live. The land. needs to be annexed. There is no sewer line there. He is not going to hook onto the sewer and he needs to if he is to be annexed. This needs to be in the Ordinance. Our next Counc i i meeting will be Sept. 25th at 6:00. Dee motioned to adjourn. Time p.m. CITY OF IONA **BUDGET REPORT** FOR 01-31-97 PAGE 003 ** GENERAL FUND **** ESTIMATED * * R E C E I P T E D * * UNRECEIPTED PERCENT FUND ACCOUNT# ACCOUNT TITLE REVENUE MTO YID BALANCE RECEIPTED 01 305.00 STATE HIGHWAY USERS 43,000,00 10,841,55 46,440.12 3,440,72- 108.00 01 310.00 STATE REVENUE SHARING 27,000.00 7,274.31 29,135.86 2,135.86- 107.91 01 315.00 STATE LIQUOR TAX 4,500.00 .00 9,366,00 4,866.00- 208.13 01 320.00 BEER & DOG LICENSES 150.00 15.00 241.00 91.00- 160.67 01 325.00 COURT REVENUE 1,000.00 720.00 1,125.90 125,90- 112.59 01 330.00 INTEREST 1,800.00 114.08 1,657.30 142.70 92.07 01 335.00 CABLE TV FRANCHISE 2,500.00 .00 2,681.91 181.91- 107.28 01 340.00 NATURAL GAS FRANCHISE 3,100.00 .00 2,777,73 322.27 89.60 01 345.00 UTAH POWER FRANCHISE 10,000.00 .00 8,312.54 1,681.46 83,13 01 350,00 MACHINE HIRE .00 .00 .00 01 355.00 BUILDING RENT 5,000.00 800.00 1,105,00 3,895.00 22.10 01 357,00 BUILDING DONATIONS 5,000.00 850.00 850.00 4,150.00 17.00 01 358.00 BUILDING GRANTS 20,000.00 10,000,00 38,500.00 18,500.00- 192.50 01 360.00 PROPERTY TAX REVENUE 20,301,00 7,530.98 21,567.45 1,266.45- 106.24 01 390.00 MISCELLANEOUS REVENUE 199.00 500.00 746.25 547,25- 375.00 01 395.00 RESERVES 9,300.00 .00 .OD 9,300.00 **TOTAL GENERAL FUND REVENUE ** GENERAL FUND **** F ACCOUNT# ACCOUNT TITLE 152,850.00 38,651.92 164,507.66 11,657,66- 107.63 ESTIMATED * *EXPENDED* * UNEXPENDED PERCENT EXPENSE MTD YTD BALANCE EXPENDED Ol 410.00 PAYROLL 47,000.00 5,758.35 53,141,89 6,141,89- 113.07 01 410.00 RETIREMENT 6,900.00 530.66 5,535.74 1,364.26 80.23 01 422.00 HEALTH INSURANCE 3,500.00 12.00 2,345.00 1,155.00 61.00 01 424.00 PAYROLL TAXES 6,600.00 476.81 5,468.26 1,131.14 82,85 01 429.00 MISC. PAYROLL .00 .00 .00 01 440.00 ELECTRICITY - NATURAL GAS 10,250.00 354.26 7,923.47 2,326.53 77.30 01 445.00 OFFICE SUPPLIES 4,000,00 425.97 3,050.54 949.46 76.26 01 446.00 TRAVEL 1,500.00 .00 1,016.20 483.80 67.75 01 447.00 ADVERTISING 500,00 .00 106,48 393.52 11.30 01 450.00 INSURANCE LIABILITY 5,000.00 .00 3,790.00 1,210.00 75.80 01 455.00 LEGAL & AUDIT FEES 5,000.00 200.00 3,525,00 1,475.00 70.50 01 460.00 POLICE SUPPLIES 7,000.00 .00 3,500,82 3,499.18 50.01 01 465.00 VEHICLE RENT 5,000.00 .OD .00 5,000.00 01 470.00 MAINTENANCE 22,550.00 234.69 6,417.95 16,122,05 28.51 01 472.00 BUILDING EXPENSE 20,000.00 846.00 35,511.91 15,511.91- 117,56 01 475.00 CIVIL DEFENSE .00 441.94 441.94- 01 490.00 CAPITAL IMPROVEMENTS 4,400.00 26.85 26.85 4,373.15 .61 01 495.00 MISCELLANEOUS EXPENSE 3,650.00 82.50 1,843.00 1,801.00 50.49 **TOTAL GENERAL FUND EXPENSES 151,850.00 8,948.09 133,661.05 19,188.95 87.45 **NET EXCESS OR DEFICIENCY(-) 19,103.83 30,846.61 30,846.61- CITY OF IONA **BUDGET REPORT** Agm,fOR 01-31-91 PAGE 004 *** WATER FUND **** ESTIMATED * * R E C E I P T E D * * UNRECEIPTED PERCENT FUND ACCOUNT# ACCOUNT TITLE REVENUE MTD YTD BALANCE RECEIPTED 02 305.00 COLLECTIONS 88,000.00 1,512.68 75,724.12 12,215.88 86.05 02 310.00 HOOK UP FEES 3,000.00 .00 4,800.00 1,800.00- 160.00 02 315.00 INTEREST 1,700.00 269,70 2,184.86 . 484.86- 128.52 02 395.00 RESERVES 20,962,00 .00 .00 20,962,00 **TOTAL WATER FUND REVENUE 113,662.00 **** WATER FUND **** FUND ACCOUNT# ACCOUNT TITLE 7,182.38 82,708.98 30,953.02 72.17 ESTIMATED * *EXPENDED* * UNEXPENDED PERCENT EXPENSE MTD YTD BALANCE EXPENDED U2 410,00 SALARIES & BENEFITS 15,000.00 .00 .00 15,000.00 02 440.00 ELECTRICITY 28,000.00 2,229.99 15,768,54 12,231.46 56.32 02 445.00 OFFICE, SUPPLIES, LEGAL 3,000,00 539.24 2,516,13 483.81 83,81 02 450.00 ENGINEERING COSTS 5,000.00 .00 .DO 5,000.00 02 460.00 VEHICLE EXPENSE .00 .00 .00 02 465.00 VEHICLE RENT 3,000.00 .00 .00 3,000.00 02 410.00 REPAIRS & MAINTENANCE 13,100,00 935.42 6,824.35 6,815,65 49.81 02 480.00 BOND PAYMENT 15,500,00 .00 14,998,86 501.14 96.17 02 482.00 BOND INTEREST 16,500.00 .00 16,369.28 130.12 99,21 r485.00 BOND RESERVE FUND .00 .00 .00 490.00 CAPITAL IMPROVEMENTS 13,962,00 .00 .00 13,962.00 **TOTAL WATER FUND EXPENSE 113,662.00 3,704,65 56,477,16 57,184,84 49,69 **NET EXCESS OR DEFICIENCYI-1 4,077.13 26,231.82 26,131.82- CITY OF IONA **BUDGET REPORT FOR 07-31-97 *** EQUIP REPLACEMENT **** FUND ACCOUNTU ACCOUNT TITLE PAGE 005 ESTIMATED * *RECEIPTED * * UNRECEIPTED PERCENT REVENUE MTO YTD BALANCE RECEIPTED 03 305.00 EQUIP RENT --WATER 03 310.00 EQUIP RENT --GENERAL 03 395.00 EQUIP RESERVES --WATER 03 396.00 EQUIP RESERVES --GENERAL 3,000,00 .00 .00 3,000.00 5,000.00 ,00 .00 5,000.00 8,571.00 ,00 .00 8,571.00 4,071,00 ,00 .00 4,071.00 **TOTAL EQUIP REPLACEMENT REVENUE 20,642.00 ,00 .00 20,642.00 **** EQUIP REPLACEMENT **** FUND ACCOUNTO ACCOUNT TITLE ESTIMATED * *EXPENDED' * UNEXPENDED PERCENT EXPENSE MTD YID BALANCE EXPENDED 03 410.00 EQUIP REPLACEMENT --WATER 3,000.00 .00 .00 3,000,00 03 415.00 EQUIP REPLACEMENT --GENERAL 5,000.00 30 .00 5,000.00 03 490.00 EQUIPMENT PURCHASE 12,642,00 ,00 11,200.00 1,442.00 88.59 **TOTAL EQUIP REPLACEMENT EXPENSE 20,642.00 ,00 11,200,00 9,442.00 54.26 **NET EXCESS OR DEFICIENCY(-) .00 11,200,00- 11,100,00 CITY OF IONA **BUDGET REPORT FOR 07-31-97 ** RECREATION FUND **** FUND ACCOUNTO ACCOUNT TITLE PAGE 006 ESTIMATED * *RECEIPTED * * UNRECEIPTED PERCENT REVENUE MID YTD BALANCE RECEIPTED 04 305.00 BASEBALL FEES 04 310.00 SHELTER RENTAL 04 315.00 POSSIE FEES 04 320.00 WESTERN BOYS FEES 04 395.00 RESERVES 5,000.00 22.00 5,652.50 652.50- 113.05 650.00 200.00 660,00 10.00- 101.54 8,500.00 .00 .00 8,500.00 350.00 350.00 350.00 .00 100.00 4,000.00 .00 .00 4,000.00 **TOTAL RECREATION FUND REVENUE 18,500.00 **** RECREATION FUND **** FUND ACCOUNT# ACCOUNT TITLE 512.00 6,662,50 11,831,50 36.01 ESTIMATED * *EXPENDED* * UNEXPENDED PERCENT EXPENSE MTD YTD BALANCE EXPENDED 04 410.00 RECREATION EQUIPMENT 04 415.00 RECREATION LABOR 04 420.00 BASEBALL SUPPLIES 04 470.00 RECREATION MAINTENANCE **TOTAL RECREATION FUND EXPENSE 5,000.00 .00 .00 5,000.00 1,500.00 .00 .00 1,500.00 3,000.00 .00 1,793.50 1,206.50 59.78 9,000,00 1,249,50 1,249.50 1,150.50 13.88 18,500.00 1,249,50 3,043.00 15,457.00 16.45 **NET EXCESS OR DEFICIENCY(-) 617.50- 3,619.50 3,619.50- WILSON JONES COMPANY G7504 Column Write @ 10 11 12 13 14 15 16 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 35 36 38 39 40 l.✓4 T rr $ l/j f Okc l,Jt 4tirer 1 14;1 (try Initials Prepared By Approved By 4 Date MADE IN U.S.A. ) 01,1 A C 1, c r Uvwte ll��frl•h D ONA 11 110 r✓ION Doa 111 1 ft.t B, i-Ar;ia URrH(oh 1t; �* } ,•k�i 0.„ea; IS t;tL /�yr�,Me..rr /11;1Nc l yrati I! 4L,vrtire 6uylt� err? (oor (ur a (0l ,d(/71 (raAh���� 6►eNt'1. /%r�..,;k�j c bevy:(ril D°II N 19 5'0L, LL�wara�s (Car E�wavls I{roc Cu) ectit 1:111JA C✓rNf'h ercu t F-r► rfl. 7-4.c(‘ F•r ���. brad f �I�'rr F' A N A ¢ f'w ((v., r,r r+� jitG4. G;lyr�. 1 Ya J GrAh t Pitt, 6-441, e TrfMt Gc,'��iv%� hevx 17r>n�c� /dike rr��rl1 I/Cvv, (7Ary;l 36 6 00 00 0 0 00 vo 00 oo ,o 00 DO oo 00 00 00 Do DO 00 b0 00 00 00 0o .b 00 On d 4 0 o0 `o t • 0 0 o0 0 00 00 DO DO 00 o0 00 00 00 0 0D 00 Oe 00 oO DO DO 00 DO ov 00 ov 00 Ob no 00 00 OD 00 16 6 6 6 r Ob DO oo op 0v 00 D0 6 o0 00 00 0O G✓c ter /= /// Initials Date © WILSON JONES COMPANY �l I of 1oLs G7504 ColumnWrile �'!l'y? 10 11 12 13 14 15 16 18 19 20 21 22 23 24 25 26 27 28 29 31 32 34 35 38 39 40 j 00 d 00 nummommi rimmummommor min M11111111111111 ILTIPSNI111111.111111111111111111RIMIIIIF •111111111NECINNIIIII 6 p° IMO o�MIN IMF MIK EMI UMNAN111111.111111111111 MIS E6 RBI N1 all R 414 A c Lit aH( a 00 00 A 00 do0 1. ov 0 0° C, / rt /hEIA v. 10 MOO INIMMI11101111.111 c a�f( 'r ! Del ,A }rl mfflorfigummi od;Ell ‘00 M1 111111111. Yb� �. NM 11110 NM IIIIII 1 J 6 00 6 00 d 00 o 0° b 00 Prepared By Approved By / Ai 4 MADE IN U.S.A. Ad 9y r y 1 ® I 111111111•1111111111 1 1 1 1 1 1 1 i 1 1 i 1 ri 1 1 1 1 1 i 1 1 1 1 1 1 11111 1 110 ob 0:00 oo ov 000 d 6 6 00 ob 0 6 6 00 0 D 0 0 0 0 © WILSON JONES COMPANY 8 9 10 11 12 13 14 15 16 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 40 G7504 ColumnWrlte -Tv,. 71, ; e �+�w 1,7 T,Nwf w:took W%�'law WiH�fr Elf;( lA,;ti‘;((1 {-A✓r) T4t4r 1^11.0.7 u l vr7 wr) L t Cr �� 07 1.0146 1-LI•97 1,✓4 fcy LI/J 4 I41i c 2-1.91 I 1-11- o0 o0 6 D0 00 IDO o0 00 O o0 1 �uc 00 00 00 Prepared By Approved By /PN! b7 0 Initials 4 Date MADE IN U.S.A. / Oy 00 2 3 6 p0 3 l Loa 5- y 6)ob 4 0 li IONA DAYS - 1997 BANK DESCRIPTION IN OUT BALANCE Initial change order - from Investment Account 1100.00 1100.00 Melodrama Change 200.00 900.00 Cash -in - Melodrama ticket sales 98.00 998.00 Craft Booth fees received 45.00 1043.00 Fun Run Entry fee received 8.00 1051.00 Craft Booth fees received 30.00 1081.00 Chicken Dinner change order 270.00 811.00 Ice Cream change order 235.00 576.00 Pop and Candy change order 235.00 341.00 Cash in - Ice Cream 58.00 399.00 Return - Chicken Dinner change order 270.00 669.00 Cash -in - Chicken Dinner 905.00 1574.00 Fish Dinner change order 295.00 1279.00 Cash -in - Melodrama 103.00 1382.00 Cash -in - Pop and Candy 76.50 1458.50 Retum of Melodrama change 200.00 1658.50 Cash -in - Melodrama 256.00 1914.50 Return of Fish Dinner change order 295.00 2209.50 Cash -in - Fish Dinner 644.00 2853.50 Lions Breakfast change order 255.00 2598.50 Return of Lions Breakfast change 255.00 2853.50 Hamburgers change order 250.00 2603.50 Dunk Booth change order 50.00 2553.50 Return of Dunk Booth change order 50.00 2603.50 Change order - Dance 300.00 2303.50 Return of Pop and Candy change order 235.00 2538.50 Cash -in - Pop and Candy 299.25 2837.75 Cash -in - Dunk Booth 25.02 2862.77 Cash -in - Fish Dinner 443.00 3305.77 Cash -in - Silent Auction 164.35 3470.12 Retum of Hamburgers change order 250.00 3720.12 Cash -in - Hamburgers 622.00 4342.12 Retum of Ice Cream change order 235.00 4577.12 Cash -in - Ice Cream 78.18 4655.30 Return of Dance change order 300.00 4955.30 Cash -in - Dance 140.00 5095.30 Cash -in - Silent Auction 45.00 5140.30 Cash -in - Fish Dinner 15.00 5155.30 Cash -in - Hamburger 20.00 5175.30 Cash -in - Advanced Melodrama Sales 238.00 5413.30 Cash -in - Advanced Chicken Dinner Sales 473.50 5886.80 Cash -in - Advanced Dance Tickets 80.00 5966.80 ash -in - Advanced Fish Dinner Tickets 159.00 6125.80 Cash -in - Donation 100.00 6225.80 (DEPOSIT) REFER TO CHECK REGISTER FOR FURTHER CHECKING ACCOUNT ACTIVITY IONA COMMUNITY FUND RAISER CHECK REGISTER Reflecting activity since last report DESCRIPTION PAYMENT DEPOSIT BALANCE Balance as of 06-02-97 282.10 #165 - A-1 Dome Rentals - Dunk Machine 50.00 232.10 #166 - Madison Rentals - additional rent - Freezer 5.00 227.10 07-29-97 Deposit (see "Bank") 6225.80 6452.90 #167 - City of Iona - reimburse for Melodrama Royalty 77.50 6375.40 and books; freezer rental for ice cream #168 - A Costume Shop - Melodrama costume rental 29.00 6346.40 #169 - lona Community Fundraiser Investment 1100.00 5246.40 Account - return of initial change order #170 - C & E Fish - Fish Dinner 1143.23 4103.17 #171 - Farr's Candy - 227.45-ice cream; 210.85- candy 438.30 3664.87 #172 - Betty McKinlay - 8.52 chicken dinner, 13.60 22.12 3642.75 melodrama music #173 - Beth Sanderson - Melodrama expense 7.79 3634.96 #174 - Waremart - Beans for chicken dinner 177.15 3457.81 #176 - Susan Barnes - reimburse paper products 178.89 3278.92 #177 - Verns - Chickens 184.45 3094.47 #178 - Wonder Bread - Chicken dinner (17.67); Fish 119.90 2974.57 Dinner (24.85); Hamburgers (77.38) #179 - Great Western Foods - Hamburger and 381.80 2592.77 condiments #180 - Pepsi - pop product 128.62 2464.15 07-29-97 Deposit: crafts (120.00); melodrama (5.00); 145.00 2609.15 Silent auction (20.00) Check #171 void; replaced wt#181-to correct amount 438.30 3,047.45 #181 - Farr Candy Co: 227.45 ice cream; 170.30 candy 403.75 2,643.70 #182 - 6-Twelve - ice, chips, baggies 19.94 2,623.76 08-13-97 deposit - Art Association (112.50); Fish dinner 353.00 2,976.76 (44.00); hamburgers (60.00); silent auction (127.50); donation (9.00) #183 - Barbara Elliott - pop & cookies for dance 38.01 2,938.75 08-19-97 deposit (Fun Run) 74.00 3,012.75 ooN IONA DAYS 1997 INCOME AND EXPENSE INCOME: Melodrama: At the door 457.00 Advanced sales 243.00 Chicken Dinner. At the door Advanced sales Fish Dinner. At the door Advanced sales Sale of left -over fish Hamburgers: Over the counter Sale of left -over meat 905.00 473.50 644.00 159.00 502.00 622.00 80.00 700.00 1,378.50 1,305.00 702.00 Craft and Home -Vendor Booth fees 195.00 Fun Run 82.00 Ice Cream 136.18 Pop and Candy 375.75 Silent Auction 356.85 Dance: At the door 140.00 Advanced sales 80.00 220.00 Dunk Booth 25.02 Art Association 112.50 Miscellaneous donations 109.00 TOTAL INCOME 5,697.80 EXPENSES: Rental of dunking machine 50.00 Rental of Ice Cream Freezer 28.00 Melodrama Royalty 54.50 Melodrama costume rental 29.00 Purchase of fish & miscellaneous food for fish fry 1,143.23 Ice Cream products 227.45 Candy 176.30 Melodrama sheet music 13.60 Rolls and butter for chicken dinner 8.52 Melodrama costume material 7.79 Baked beans ingredients for chicken dinner 177.15 Paper products for food sales 178.89 Chicken for chicken dinner 184.45 Bread products for chicken dinner 17.67 Bread products for fish fry dinner 24.85 Buns for hamburgers and hot dogs 77.38 Hamburger and weiners for hamburger stand 381.80 Pop product for pop and candy wagon 128.62 Ice, chips and baggies 19.94 Punch and cookies for dance 38.01 2,967.15 TOTAL INCOME 5,697.80 LESS TOTAL EXPENSE 2.967.15 NET INCOME 2,730.65 BEGINNING BALANCE 282.10 PLUS NET INCOME 2.730.65 ENDING CHECKBOOK BALANCE 3,012.75 900 MELODRAMA •14 INCOME AND EXPENSE PER EVENT Deposits 700.00 Less: Royalty Rights Costume Rental Sheet Music Costume Material DUTCH -OVEN CHICKEN DINNER Deposits Less: FISH FRY HAMBURGERS Rolls an Baked b Chicken 54.50 29.00 13.60 7.79 104.89 NET INCOME 595.11 1,378.50 d butter 26.19 184.45 387.79 NET INCOME 990.71 eans ingredients 177.15 Deposits 1,305.00 Less: Fish and cooking ingredients 1,143.23 Rolls 24.85 1.168.08 NET INCOME 136.92 Deposits 702.00 Less: Hamburger meat & weiners 381.80 Hamburger & hot-dog buns 77.38 459.18 NET INCOME 242.82 DUNKING BOOTH Deposits 25.02 ICE CREAM Less: Rental of dunking booth 50.00 NET INCOME -24.98 Deposits 136.18 Less: Rental of freezer Ice-cream products 28.00 227.45 255.45 NET INCOME-119.27 POP AND CANDY WAGON Deposits 375.75 Less: Candy Pop 176.30 128.62 304.92 NET INCOME 70.83 PIONEER DANCE Deposits 220.00 Less punch and cookies 38.01 NET INCOME 181.99 CRAFT AND HOME -VENDOR BOOTH FEES 195.00 SILENT AUCTION 356.85 ART ASSOCIATION 112.50 FUN RUN 82.00 PLUS MISCELLANEOUS DONATIONS 109.00 LESS MISCELLANEOUS EXPENSE: Paper products Ice, chips and baggies 178.89 19.94 -198.83 TOTAL NET INCOME 2,730.65 CHECKS FOR AUG. 1997 ON GENERAL ACCOUNT 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 08/09/97 08/12/97 08/15/97 08/23/97 ID. ST. TAX COM 261.00 BANK OF COMMr RCr_ 1434.08 PERSI 906.89 LTAH POWER. 338.30 ID. NCPERS 24.00 PALL HANSOM 277.O5 ROSS JOHNSON 1049.06 SAM LONG 334.34 TOM WALKER 184.70 DAVE HUNTSMAN 42.68 D .E JOHO SO` 42.68 CRAIG ROCKWOOD 42.68 DELBERT SORENSON 42.68 ID. DEPT. OF LABOR, 196.05 DEBBIE STUCKI 15.00 AIC 135.00 ATHLETIC; CONNECTION 4.95 ID. TRANSP0RTATI0N DEPT 5.00 ANDERSON LUMBER. 11.88 DECALS 25.00 AMERCIA:v PLG. 25.48 INT. GAS 28.03 SIEVE SLTTON 40.89 COMNET CELLULAR. 46.45 2338 2338 2340 23T1 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 2355 2356 08/23/97 O8/26/97 ID. SPORTING GOODS 52.25 CAL RANCH 54.39 BEI 57.50 MICKELS£& PIANO 77.50 AMERICAN COST. SUP. 87.61 BEARING & INDUSTRIAL 141.32 SNAKE RIVER SANITATION 150.00 DECKERS 175.68 HOLDER KIDWELL 200.00 CHAIN SAW SALES 507.45 BMC WEST 783.11 TOM HILLES31£M 1050.00 VALLEY READY MIX 1281.40 BLACKFROST PHOTO 1570.00 BLUE SHIELD OF ID. 717.30 ROSS JOHNSO& 1019.06 S&M LONG 322.10 BETTY MC&INLAY 562.44 RON NELSON 350.55 CHECKS FOR AUG. 1997 ON RATER ACCOUNT 670 08/01/97 POSTMASTER 80.20 671 08/09/97 UTAH POWER 2467.88 672 08/12/97 POSTMASTER 32.00 673 08/23/97 AT & T 33335 674 675 676 08/23/97 CORPORATE EXPRESS FALLS PLUMBING 3-12 STORE 36.51 65.41 151.61