HomeMy WebLinkAbout1930-01-21 Min - BoardTruckee, Calif.
Jan. 2I I930
The members of the Board of Directors of the Truckee Public
Utility Distrct met in regular meeting at the office of the 'District
at II Front St., Truckee, at 8 P.1,1. ; C.,.-Smith, president, presiding.
Upon roll call the following directors were noted present:
C. "�. Smith, T.0'13anrahan and C.B. White.
No communications.
R. A. Tonini , auditor for the District submitted his report of the
financial condition of the District for the year ending Dec.3I, 1929.
The report was read and accepted and ordered spread upon the minutes
and advertised in the Truckee Republican for two weeks as required by
law. ( Report in full on reverse side of these minutes,)
The following bills were read, approved and oredered paid:
Graybar Electric Co Xarms 57.00
CoMmunds------------- Sal. to Jan.I8---- 60.00
No furthet business appearing, Board adjourned.
Attest:
Clerk & Ex -Off is io Secretary' Presl�ffent
274
ANNUAL i
FINANCIAL STATEMENT !
of the
TRUCKEE PUBLIC UTILITY DISTRICT
fo r the "Year \Ending Dec. 31, 1929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
f
RECEIPTS
"0
Balance Cash on hand, Dec. 31, 1928------- 491.26
Gross Operating Revenue -------------------- 15786,32
Total ------------------------------------------- 16277.58
4
DISBURSNENTS
line and Pole Construction ---------------- 19273.45
Transformers ------------------------------ 977.84
Meters ------------------------------------ 11507*91
Services ---------------------------------- 484.18
Street Lights -----------..----------------- 219.60
Miscellaneous (Right of Way, Election, In-
surance and Bonding)-------------------- 219,45
Tools------------------------------------- 6.50
Legal�------------------------------------- 1�,220.14
Of flc a ens es ---------- ----------------- 11933*09
Salaaries ( Directors, Trea,s. and Acet.) 450.00 '
(Gen. Mgr. and Clerk Salary 3000 alloc-
ated to above accts.)
Advertising and Promotion ----------------- 159.00
Power Purchased - ------ - 5 341.61
Total Disbursments------------------------------ §13 *793* 77 ,
Cash on Hand Balance ----------------- ----------2 t484.81
Bills Receivable (Dec. Billing) ----------------- 1#612.68
4*097*49
Bills Payable -------- Dec. Power --------- 47 % 39
Legal Services ----- 900000
Bonds and Int, to date (Jan. 2, 1930)-- 2200,00 2 577.39
Net Balance ------------------- .0*10
Signed
AMiountant,
Truckee Public Utility Dist.,..';
t
Attest:
Clerk- 8c Ex-Off,iajo Secretary President