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Home My WebLink AboutGeneral Fund TRUCKEE-DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND - September 9, 1980 Bank Balance - August 26, 1980 $ 66,583.57 Truckee Electric & Water Revenue 90,310.80 Donner Lake Electric Revenue 23,952.73 Electric Connection Fees 6,756.00 Water Connection Fees 2,100.00 Facilities Fees 35,564.00 Transfer from LAIF 137,000.00 Miscellaneous Billings Revenue 6,136.83 Miscellaneous Revenue (Sale of stamps & Misc. 73.70 Rents-CHP Ski Tow Hill Interest Income 72.52 $ 368,550.15 Approved Billings $ 202,711 .73 Bank of America - Federal tax deposit $ 3,133.54 - Transfer to LAIF 115,000.00 118,133.54 Employment Development Department - 1 ,430.29 SDI and State tax deposit for 7/80 Refunds: Credit balance on closed account Gloria M. Chace (43-002-03) $ 43.64 George L. Bischer (28-128-01 ) 35.59 Dan Jimmerfield (61-150-01 ) 15.86 Ronald Kirby (63-141-01 ) 36.00 Lonnie J. Pierce (6-066-07) 16.31 R & A Trucking (21-026-03) 143.36 United Methodist Church (3-055-03) 29.04 R. Michael Wilborn (67-010-03) 2.95 Refunds: Overpayment of water hookup FHK Investment Company 387.12 709.87 Social Security Division -Employee & Employer share deposit for 7/80 5,127.12 U S Postmaster - Trust Fund 20.00 328,132.55 PAYROLL 8/31/80 OT DT Standby Gross Net Black 41.52 595.12 453.67 Chapman 857.83 654.97 Connell 728.80 526.31 Craig 306.16 967.92 719.41 Grow 943.20 670.13 Hossack 581 .60 432.86 Johnson 579.20 421 .45 Jones 553.60 385.23 Lopez 32.16 128.64 1018.40 700.19 Lyson 528.00 386.70 Manetta 553.60 404.06 Marsh 72.18 713.78 527.81 Mertens 579.20 467.05 Norton 48.24 128.64 1034.48 716.73 Pomponio 636.48 466.30 Reynolds 135.12 1035.92 685.83 Rully 64.32 85.76 1007.68 686.66 Silva 943.20 697.94 Slattery 882.34 631 .83 Straub 32.16 889.76 626.16 Tamietti 57.90 77.20 912.60 710.37 Waltrip 50.66 822.66 585.98 633.12 235.14 392.40 221 6.77 12557.64 Temporary & Part-Time Employees Chavez 244.13 192.40 Jones, T. 514.40 370.09 McGovern 514.40 407.53 McQuary 343.20 240.98 Painter 217.20 173.04 Pimental 33.76 445.28 339.04 Waller 4.82 51 .44 512.79 380.99 38.59 51 .44 2791 .40 2104.07 671 .71 286.58 392.40 .22156.77 14661 .71 (14,661 .71 )