HomeMy WebLinkAboutGeneral Fund TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - December 13, 1979
Bank Balance - November 28, 1979 $ 449,086.00
Truckee Electric & Water Revenue 88,393.51
Donner Lake Electric Revenue 35,689.84
Electric Connection Fees 4,700.00
� = Water Connection Fees 1 ,930.00
Facilities Fees 330.00
Miscellaneous Billings Revenue 4,757.13
Miscellaneous Revenue 33.58
Interest Income 4,052.39 $ 588,972.45
Approved Billings $ 252,501 .29
Bank of America - Federal tax deposit $ 2,997.03
- Transfer to LAIF 289,000.00 291 ,997.03
Employment Development Dept-State payroll tax deposit 1 ,371 .56
Refunds: Credit balance on closed account
Perry M. Hawkins $ 6.00
Kris Bennett 2.10 8.10
TDPUD - Interest on consumer deposits 7.90
U S Postmaster - Postage stamps 75.00 (545,960.88)
PAYROLL
11/30/79 OT DT Standby Gross Net
Black 520.08 401 .25
Manetta 520.08 380.53
Chapman 780.21 603.01
Connell 729.52 525.56
Craig 119.02 720.90 496.50
Grow 936.32 663.72
Hossack 556.16 437.26
T' Jones 520.08 363.83
Lopez 39.52 98.80 1007.76 692.06
Lyson 510.40 373.97
r Marsh 641 .52 517.24
Norton 671 .84 508.28
Pomponio 636.24 458.77
Reynolds 30.24 40.32 1010.80 670.36
Rully 45.73 69.68 973.43 623.17
Seymour 1337.50 1000.39
Silva 936.32 717.05
Slattery 802.50 580.86
Straub 59.28 98.80 197.60 1225.12 807.88
Tamietti 45.73 816.71 645.41
Waltrip 5.74 678.94 492.70
Zur Borg 579.04 .48b.73 '
305.74 248.32 296.40 17111 .47 12446.53
Temporary & Part Time Employees
Chavez 67.43 61 .37
Johnson 579.04 440.73
Jones, T. 392.04 302.97
McClure 52.26 688.38 466.10
McQuary 98.60 85.63
52.26 1825.49 1356.80
358.00 248.32 296.40 18936.96 13803.33 (13,803.33
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Bank Balance - December 11 , 1979 $ 29,208.24
Bills for Board Approval :
Cal Western Life $ 2,250.73
California Department of Motor Vehicles-Sales tax 630.00
for dump truck
Karl Kuttel - vehicle expense to attend Farmer's 40.80
Home Administration meeting, Woodland
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Bills for Board Approval (Continued)
J. J. Mahoney - 1975 Chevrolet C-60 flat bed dump $ 10,500.00
truck
Pacific Telephone - telephone charges for month of 401 .69
November, 1979
A. M. Seymour - Expenses to attend meetings:
11/8/79 - Review union proposal with $ 88.17
Jim Lloyd, Fresno
11/18/79 - Energy Conservation Conference, 45.69
Auburn
12/7/79 - Inspect dump truck for sale, 84.62
Stockton
12/11/79 - Meeting to discuss FmHa Loan, 77.65
Woodland
Less cash advance (40.00) 256.13
U.S. Department of Agriculture - Use permit 188.76 (14,268.11
for water system supply
Bank Balance after payment of above $ 14,940.13
General Fund Balance in LAIF and Public Time
Deposit is $761 ,151 .28.