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TRUCKEE DONNER PUBLIC UTILITY DISTRICT
MID MONTH CASH FLOW STATEMENT - April 15, 1982
I
Bank Balance - April 13, 1982
♦General Fund Balance in LAIF & Public Time
Deposit
Bills for Board Approval (see attached)
Amount Short to Meet Present Invoices
S 22,805.44
170,683.49
S 193,488.93
(421,876.32)
3(228,387.39)
I
*Amount of Funds Set Aside for Martis Valley
Substation is S 352,535.66 and is not included
in above amount.
-K
BILLS FOR BOARD APPROVAL:
Total Electric Water General Description
Aetna Life & Casualty
Alpha Supply
American Public Works Assoc.
108.75
41.02
70.00 70.00
108.75
41.02
Life insurance, 4/82
Brooms
Addtl fee required for Seminar attended by
Bi-State Petroleum 582.34 582.34
Credit Bureau 12.00 12.00
Digital Systems 583.58 583.58
Dynagraphic Printing 322.16 322.16
Forestry Suppliers, Inc. 68.53 68.53
G.E. Supply 130.41 130.41
James Hansen & Assoc. 25,464.63 25,464.63
Lake Tahoe Lock & Safe 181.10 181.10
Levinson Bros., Inc. 22,790.00 22,790.00
North Supply Co. 2,193.12 2,193.12
Pacific Telephone 1,072.50 1,072.50
Red Star Industrial 70.00 70.00
Reno Safe & Lock 316.50 316.50
Ruralite Services, Inc. 153.75 153.75
Sierra Pacific Power Co. 365,802.84 365,802.84
Sun Printing Co. 10.56 10.56
Tahoe Office Systems 257.13 257.13
Tahoe Truckee Disposal 105.50 105.50
Tahoe Truckee Unified Schools 25.00 25.00
Tamietti Enterprises 1,093.00 1,093.00
Western Nevada Supply Co. 326.41 326.41
Zellerbach Paper Co. 95.49
421,876.32 396.41
95.49
Totals 29,082,94 392,396.97
R. Monson & Jim Ward
Heating fuel
Dues, 4/82
License fees, 4/82
Envelopes
Rangefinder and case
Blackburn sleeves
Engineering services, 3/82
Service calls regarding safe
District insurance policy for 4/7/82 to 4/6/83
Pulling eyes and 50 cutout arrestor combinations
Pole contacts thru 12/31/82
Linen service, 4/5/82 - 4/12/82
Labor to open safe
Safety training, 2/82
Purchased power, 3/82
Office supplies
Office supplies
Garbage service, 3/82
Use of facilities, 10/5/81
Balance due on carpet
Fire hydrant
Office supplies
*
Truckee Donner Public Utility District
Post Office Box 309 • 11570 Donner Pass Road • Truckee. California 95734
(9161 587-3896
I CASH FLOW TO 4-19-82
Amount Short To Meet Present Invoices for 4-19-82 Meeting
Deposits 4-14-82
4-15-82
4-16-82
Disbursements 4-16-82
LAIF Restricted Interest
Income and Facilities
Fees
$ 32,558.38
72,386.12
53,865.74
5(24,448.34)
Subtotal
(25,668.75)
Amount Short to Meet Present Invoices for 4-19-82 Meeting
S (228,387.39)
158,810.24
( 69,577.15)
( 50,117.09)
$(119,694.24)
I ♦Sierra Pacific Power Co. invoice S 365,802.84
Amount Short to Meet Present Invoices (119,694.24)
Cash in Bank exc. pmt. to SPPC. $ 246,108.60