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Cash on Hand Last Report <br />RECEIPTS FOR JULY: <br />WATER <br />Taxes Current <br />Water Bills <br />Milk Inspection Fees <br />Municipal Court Fees <br />Bldg. Inspec. Fees <br />Dance Permit Fees <br />Sales Tax Permits <br />Sales Taxes <br />Interest Earned <br />Licenses <br />S.F.W.D. Power Reimbursement <br />Pac. Tel. Tel. 15% Rec. <br />Transfer Gas Tax Fund <br />TOTAL RECEIPTS <br />Deduct Warrants issued in July <br />Cash Balance with Treasurer <br />Divided as follows: <br />1929 Bond .Fund 345.85 <br />1948 Bond Fund 1;889.67 <br />Library Fund 41.96 <br />Music Promotion Fund 457.05 <br />General Fund 45,724.02 <br />Balances in Special Funds: <br />Water Deposit Fund <br />Special Gas Tax Fund <br />1948 Sewer Bond <br />CHIEF OF POLICE reported collections as follows: <br />Water Bills <br />Licenses <br />Milk Inspec. <br />Fees <br />TREASURER reported Cash Balances as follows: <br />General Fund <br />1948 Sewer Fund <br />Special Gas Tax Fund <br />Water Deposit Fund <br />D1PARTMENT reported: <br />Gross Income <br />Expenses <br />NET INCOME <br />SUPERINTENDENT OF STREETS reported: <br />Salaries Wages <br />Materials Supplies <br />TOTAL EXPENSE <br />BUILDING INSPECTOR reported: <br />5 Permits issued for a <br />Fees Collected 470.80 <br />69.23 <br />2,168.90 <br />64.76 <br />857.50 <br />70.80 <br />75.00 <br />1.00 <br />1,645.81 <br />25.28 <br />1,057.00 <br />130.41 <br />7.62 <br />2,400.00 <br />309.50 <br />3,429.12 <br />(14,182.28) Deficit <br />2,168.90 <br />1,057.00 <br />64.76 <br />45,845.51 <br />(14,182.28) Deficit <br />3,429.12 <br />309.50 <br />New Work: Repaired replaced 14 3/4" meters <br />1 New 3/4" service Division St. <br />1.New 1" service Second St. <br />Repaired 2 Fire Hydrants <br />2:;.168.90 <br />1 <br />891.06 <br />510.00 <br />6 78.35 <br />1,188.25 <br />CITY JUDGE reported: <br />Fines and forfeited bail colle.ct- 857.50 <br />MILK INSPECTOR reported: <br />15 Samples tested in July <br />8,573.31 <br />7,664.26 <br />45,845.51 <br />total estimated construction of $30,640.00 <br />44,936.46 7 <br />