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WATER:
<br />GENERAL OPERATION
<br />,ASSESSMENT AND COLLECTIONS
<br />SUPPLY LINE
<br />FILTER PLANT BOOSTER PUMP
<br />RESERVOIRS
<br />FARMINGTON BOOSTER STA. & DIST. LINES
<br />DISTRIBUTING LINES - WATER
<br />_DEBT CHARGES
<br />TOTAL WATER OPERATING
<br />CAPITAL OUTLAY:
<br />IMPROVEMENTS TO FILTER PLANT
<br />INSTALLATION OF FLUORIDATION EQUIP.
<br />MOORMAN'S RIVER DAM
<br />NATER LINES &-_FIRE HYDRANTS
<br />18" WATER PIPE LINE FROM MAYO'S ROCK
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL WATER
<br />SEWERS:
<br />BUREAU OF SEWERS
<br />SEWER DISPOSAL
<br />INDIVIDUAL SERVICE CHARGES
<br />TOTAL SEWER OPERATING
<br />CAPITAL OUTLAY:
<br />REFUND LOAN ON SEWERAGE DISPOSAL PLANT
<br />SEWAGE TREATMENT PLANT
<br />SEWERS _
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL SEWERS -
<br />GAS:
<br />GENERAL OPERATION
<br />ASSESSMENT AN]? COLLECTIONS _
<br />GAS PLANT
<br />DISTRIBUTING LINES _ GAS _
<br />GAS SERVICE & _SALES
<br />DEBT CHARGES
<br />INDIVIDUAL SERVICE CHARGES _
<br />TOTAL GAS OPERATING
<br />CAPITAL OUTLAY_:
<br />GAS EQUIPMENT REPAIRS
<br />NATURAL GAS LUNE
<br />MEDIUM PRESSURE GAS LINES
<br />TOTAL CAPITAL -OUTLAY _
<br />TOTAL GAS
<br />CAPITAL:
<br />DEPOSITS FOR PERPETUAL CARE
<br />TOTAL CAPITAL
<br />TOTAL DISBURSEMENTS
<br />APPROP-
<br />5,970.00
<br />14,785.00
<br />8, 600.00
<br />2S, 750.00
<br />-79655.00
<br />450.00
<br />.63,115.28
<br />x'2392381.28
<br />$115,9541.20
<br />-60000.00
<br />14, 295.08
<br />36,175.88
<br />2 ,,,61
<br />$1741,628.74
<br />0414,010.02
<br />20,700.00
<br />11,025.00
<br />38,536.50
<br />4,000.00
<br />700.0
<br />5.-0..2 7 a 3.4
<br />10,527.34
<br />49,063.84
<br />- 400.00
<br />-9..980.70
<br />1563,85-0.00
<br />41,025.70
<br />48,575.85
<br />-4,596.50
<br />02859851.78
<br />22,391.32
<br />252,829.68
<br />X31.3, 221. 00
<br />$5999072.78
<br />EXPENDED
<br />JJUNE,.. 1951
<br />486.26
<br />1,330.35
<br />391.37
<br />29625.89
<br />275.61
<br />2 ,132.97
<br />6000-5.50
<br />$13,247.95
<br />41.91
<br />. . . .
<br />281.26
<br />00 00
<br />as so
<br />323.17
<br />113,571.12
<br />711.81
<br />1,026.2?
<br />1 n79 01
<br />$ '29814.96
<br />49000.00
<br />61. 61
<br />3,938.39
<br />69753.3551
<br />12.14
<br />904.42
<br />5, 430.03
<br />3,766.90
<br />2,547.08
<br />1,061.25
<br />-- _2.;.92 2` 4O
<br />0 169714.22
<br />1,011.05
<br />40426.52
<br />5,439.57
<br />22,153.79
<br />EXPENDED
<br />TO DATE
<br />49742.32
<br />14,528.83
<br />5,235.27
<br />24,681.99
<br />51,672.65
<br />42,781.07
<br />$2079698.13
<br />70,146.39
<br />. . . .
<br />370.06
<br />16V423.28
<br />x' 86,939.75
<br />.x',294, 637.88
<br />14, 607.74
<br />9,412.75
<br />_
<br />'0811.50
<br />30,831.99
<br />4,000.00
<br />7 00.00
<br />30906.78
<br />8 , 60 6.78
<br />$39,438.77
<br />132.92
<br />9,980.70
<br />88,966.07
<br />41,000.50
<br />48,575.85
<br />4,596.50
<br />240423.02
<br />>217 , 675.57
<br />229391.29
<br />252,829.68
<br />AOP spa
<br />X2829716.82
<br />�f
<br />$500,392.39
<br />UNEXPENDED
<br />BA -L a_NcE
<br />1,227.68
<br />256.17
<br />39364.73
<br />42068.01
<br />1 , 982.35
<br />450.00
<br />20,334.21
<br />x'31,683.15
<br />045.9394. 81
<br />69000.00
<br />13,925.00
<br />19,752. 60
<br />20616.58
<br />087,688.99
<br />$119,372.14
<br />6, 092.2 6
<br />19,612.25
<br />7,704.51
<br />1,920.56
<br />99625.07
<br />267.106
<br />67,883.93
<br />25.20
<br />. . . .
<br />00 we
<br />X68,176.21
<br />0.03
<br />. . . .
<br />3Q.050415
<br />$30,504.18
<br />198,680.39
<br />6 1 g 027, 5 0_ � 027.50 A1-0027, 0
<br />_.,
<br />1 9027.50 1 9027.50 6 19027.50
<br />....
<br />$2,4119216.92 $1819881.51 -t199909301.35 14209917.57
<br />CASH BALANCE - JULY 1, 1950 $ 641 ,871.21
<br />ADD: RECEIPTS 2006? -0 1'.77
<br />21704,390.98
<br />LESS: DISBURSEMENTS� 1,990,301.35
<br />Du P. CK. # 16931 _ �^, 20143
<br />CASH BALANCE - JUNE 30, 1951 714, 085.98
<br />LESS: WATER (MP. FUNDS x'87, 688.99
<br />CAPITAL CASH 1,027.50
<br />ENCUMBRANCES 560018.11
<br />OPERATING CASH BALANCE - JUNE 30, 1951
<br />•• S
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