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MINUTE BOOK No. 17, CITY OF OXFORD

MINUTE BOOK No. 17, CITY OF OXFORD

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<strong>MINUTE</strong> <strong>BOOK</strong> <strong>No</strong>. <strong>17</strong>, <strong>CITY</strong> <strong>OF</strong> <strong>OXFORD</strong>' ___ - ~~ .------.. ~.-. _.-- _...l.2.54 SPr,cI~TRF' 1'T WPROV IFf NT BOND AND INTFRH.::8T FUNDR tiC 2:IPTSC;sh Balance 10/1/1956Advalorerr Tax 1 MillS:recial Improverr·ent Collections$6640.185919.002663.00DISBTJRStWNTSPrincipal MaturitiesInterestCollection ChargesEstimated Cash Balance10/1/1957$5500.00797.5030.008894.68$15222.18$15222.18R"~C~';IPTSCash Balance 10/1/1956Adval oren: Tax 1 MillSpecial Improvement CollectionsDI SBURS '2MT' NTSPrincipal Nat~ritiesInterestCollection ChargeLstirr:ated Cash Balance 10/1/1957$1919.555919.002834.00$10672.55$7000.001286.2530.00~:l2J.,.l!L$10672.55OP2RATING BUDGF'TCity of Oxford, Flectric DepartmentOctober 1, 1956 to Se:rterrber 30, 1957QP iiRATING2:2V:-~NU~~:R(s. SalesS. L. & P. SalesL. L. & P. SalesSt. Ltg. SalesOther Revenue$88,610.0057,570.0023,380.004,050.00---2.,600.00TOTAL OP i:RA TING R 'WENUE$<strong>17</strong>6,210.00RE\lT~NUED:1)UCTIONS.lPurchases Power (TVA)Distribution Lxrense - OperationDistributinn2:kpense -MaintenanceDi,·tribution ~xernse - MiscellanecusConsumer's Accounting and CollectingSLectrical DevelopmentAdministrative and General LxpenseTOTALDepreciationTaxes or ~quivalents$67,000.0012,000.002,500.00360.007,500.003,000.0011,500.00$103, ~60.0614,000.0016,000.00TOTAL RI';V.i]i1U"; m;DtTCTIONSOP rnA TING INCaiT~$42,350.00INGCMS D':DUCTIONS:InterestEiscel1aneous Incorre Deductions$4,980.0050.00TOTAL INC{}O; DillUCTIONSN:;~T EARNINGS FOR Y:-:ATi~.1Q~t37,320.00'1~)

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