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HomeMy WebLinkAboutGeneral Fund TRUCKEE-DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND - February 14, 1980 Bank Balance - January 31 , 1980 $ 134,773.53 Truckee Electric & Water Revenue 110,397.54 Donner Lake Electric Revenue 16,050.77 Electric Connection Fees 2,525.00 Water Connection Fees 940.00 Facilities Fees 100.00 Transfer from LAIF 132,000.00 Miscellaneous Billings Revenue 6,206.49 Miscellaneous Revenue 760.37 $ 403,753.70 Approved Billings $ 266,728.47 Less: Unapproved Billing Gail Grimes (54.06) 266,674.41 Bank of America - Federal tax deposit 3,173.71 State of California - Department of Benefit Payments - State income tax & State disability insurance deposit 1 ,954.98 Refunds: Credit balance on closed accounts Alvarez, Al & Corbett, Willis $ 115.00 Greenside, John 15.03 Kaser, Glen Jr. 6.14 McDade, Norma 28.08 Marquez, Luis 121 .11 Smiser, Elizabeth 29.27 Stuart, Gary 46.12 360.75 U S Postmaster - Postage stamps 200.00 (272,363.85) PAYROLL 1/31/80 OT DT Standby Gross Net Black 567.36 434.83 Chapman 780.21 596.64 Connell 708.80 506.25 Craig 221 .21 823.09- 546.32 Grow 1021 .44 706.07 Hossack 606.72 470.54 Jones 24.38 591 .74 407.76 Lopez 44.46 98.80 1091 .74 729.45 Lyson 556.80 406.25 Manetta 567.36 413.41 Marsh 377.26 1077.10 722.53 Mertens 631 .68 504.00 Norton 948.48 665.23 Pomponio 694.08 496.93 Reynolds 967.68 642.83 Rully 26.13 862.29 604.46 Seymour 1337.50 909.53 Silva 47.88 106.40 1175.72 820.27 Slattery 802.50 574.67 Straub 948.48 651 .72 Tamietti 34.84 871 .00 675.00 Waltrip 5.74 740.14 526.24 747.06 34.8 2205.20 18371 .91 13010.93 r Temporary & Part-Time Employees Chavez 93.78 81 .87 Johnson 618.52 468.31 McQuary 120.90 102.99 Painter 273.75 213.68 Schaaf 146.73 136.27 1253.68 1003.12 747.06 34.84 205.20 19625.59 14014.05 (14,014.05)