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HomeMy WebLinkAboutGeneral Fund TRUCKEE-DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND - August 13, 1980 Bank Balance - July 31 , 1980 $ 54,230.36 Truckee Electric & Water Revenue 90,744.94 Donner Lake Electric Revenue 21 ,202.95 Electric Connection Fees 8,507.80 Water Connection Fees 3,920.00 Facilities Fees 150.00 Transfer from LAIF 217,000.00 Miscellaneous Billings Revenue 29,459.19 Miscellaneous Revenue - Insurance reimbursement, 1 ,730.00 sale of scrap wire, sales tax refund $ 426,945.24 Approved Billings $ 270,261 .26 Less: Unapproved billing ( 2,513.52) 267,747.74 Sandel-Avery Eng. Bank of America - LAIF deposit 39,000.00 - Fed. tax deposit 4,960.85 43,960.85 for 7/31/80 payroll Employment Dev. Dept. - State income 2,056.70 tax and state disability ins. deposit Nevada Co. Planning Dept. - Permit for 550.00 trailer location on premises Petty Cash - replenish fund 134.81 Social Security Division - Employer and 6,070.38 employee share of social security deposit for July State Bd. of Equalization - sales tax 209.90 for quarter ended 6/30/80 Refund - Overpayment of water connection 50.00 Tahoe Donner Property Owners Assoc. U.S. Postmaster - postage stamps 75_00 $(320,855.38) PAYROLL 7/31/80 OT DT Standby Gross Net Blac'k 664.32 500.65 Chapman 857.83 652.49 Connell 874.56 611 .04 Craig 262.29 924.05 657.95 Grow 53.06 1184.90 804.93 Hossack 683.38 501 .17 Johnson 21 .72 716.76 511 .44 Jones 664.32 448.94 Lopez 1029.12 700.31 Lyson 633.60 458.12 Manetta 636.64 460.08 Marsh 769.92 556.52 Mertens 695.04 548.15 Norton 48.24 128.64 1206.00 797.56 Pomponio 848.64 593.16 Reynolds 1080.96 707.84 Rully 1029.12 697.13 Silva 53.06 141 .48 1326.38 912.50 Slattery 882.34 631 .83 Straub 32.16 1061 .28 724.46 Tamietti 926.40 709.91 f�- Waltrip 90.47 1016.87 689.93 561 .00 270.12 19712.43 13876.11 Temporary & Partr4Time Employees Chavez 168.53 139.16 Jones, T. 617.28 430.10 McGovern 617.28 477.36 McQuary 290.63 225.48 Painter 437.12 323.27 Pimental 4.82 570.66 415.54 Waller 60.28 677.56 476.26 65.10 3379.06 2487.17 626.10 270.12 23091 .49 16363.28 (16,363.28) Bank Balance - August 13, 1980 $ 89,726.58