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Book 14 (January 1950 - July 1954) - City of Oxford

Book 14 (January 1950 - July 1954) - City of Oxford

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415\ IMINUTE BOOK No. <strong>14</strong>, CITY OF OXFORD'""---1"11-Administrative & General ExpenseGeneral O'ffice SalariesGeneral O'ffice & Misc. ExpenseInsuranceRentStores ExJ?ense$5t3pO.OO',ou.O'O'739.68420'.0'0'500.00'Tar AL ADMINISTRATIVE & GENERAL EXPENSETotal O'perating Revenue Deductions$7,359.68$88,600'.90Other Income DeductionsDepreciationDepreciation <strong>of</strong> Generating PlantDepreciation <strong>of</strong> Distribution PlantDepreciation <strong>of</strong> General PlantTO'TAL DEPRECIATIO'NTaxes or EquivalentElectric Bonds Due, 1952InterestInterest on Long Term Debt due, 1952Interest on Investment <strong>of</strong> Municipa1lT~Total InterestSurplusTotal O'perating Revenue Deduction & Surplus$3,675.004,70'9.40'20'0'.64$2,90'7.503.363.48.... ~.$8,585.0'4$7,730'.6416,000'.00$6,270'.98$3.298.78$130',386.34WATER FUNDACCOUNT NO'.RECEIPTS50150250350'5Sale <strong>of</strong> Water and Sewer FeesWater TapsSewer TapsGas Inspection Fees$68,0'00.00350'.0'0'250.0'0'250.0'0'ACCO'UNT NO'. DISBURSEMENTSLine Maintenance and Ext ens ion507 Salaries - Superintendent - Pro-rata $762.30'50'8 Salaries - Crew $10',877.6450'9 Salaries - O'ffice Help 1,980'.00510' Supplies 9,640'.0'0'512 Meters and Repairs 1,870'.00513 Miscellaneous Supplies 1,120'.0'0'5<strong>14</strong> Wages and Labor' < 2,687.00516 O'ffice Supplies 30'0'.00517 Pmnping Plant - Maintenance and Repairs 250.00Sewer Department518520'521525528537539540'541542Sewer SuppliesMiscellaneous SuppliesWages and La 'l orGas and O'i1 for Service TruckSundryPower for Water Pmnping$500.00100.002,000'.00750.00250.0'0'1,925.0'0'Billing 3xpense $792.00Gas Inspection Expense780'.00Electric Department - Rental on Truck 10'0'.0'0'Amortization72.00'Due Electric Department for labor paid 2,770'.22by Electric DepartmentTransfer to Corporation Fund721.69Transfer to Street Fund28,602.15$68,850'.00

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