1968-06-25 CC PacketW SS Itjd
CITY OF SOUTHI,AK UTER SYSTEIi
BALANCE SHEET
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Ass______..rssCUM
First National of Grapevine=General FundAkericanBankofCommerce=Gra c 3
8*6 pevineg6Bank8TrustofDallas
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25 0-
First National Bank of Gra 4~ ~°-O= CP
tuilding Fund
Grapevine
First 8ati oral Bank of Grapevine
F.H,-A. Construction Account
NT.0Qes, ,~70tAajAtgshin Banks
Petty (hsh
Accounts Receivable o C ~ a
Total Current Assets
FIXED; AS=3
EFSTWI'ost
Less: AllbWance for Depreciation
4.:p O
Ei ty Building in Pro grass (Cost)"
Total Fined Assets- 4NOt of DepreciationAM-M-MV. WAS
4-Y,LIABI LITIES AND SURpWS
i PIRER`'.~LIyPMUTIESAcd
W 1hterest Payable f'
Bonds Payable-due $ - L
TOtal Current
6 T~o a o O
Mnft
FIX} %,~481LTIES O O
Parab a-due after one yearSURPLUS. o o o
Equity, 3 -j 7 I+-7 gTransferredtora
Refunds of Customers t Deposits 8 S7. s,Balance of 3 c e Equi tyRetainedngsor Pr ~e. o D
5 3 8. 6
S ~66Endedi
Retained ngs of s7-i-Months
Ended~
Toffs rp s
Total Liabilitiee and Surplus
Bonk b True o
l gjer month has bee depo iced n c
Notes to Batar~ce Sept sly 500
nterest and Pr nc ipa Si t~k ng
t Co Dal for
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CITY OF SOUTHLA1iE WATER SYSTEM
STATEMENT OF NET INCOME
FOR THE MONTHS ENDED JU A/c 3a
INCOME ANDUNT
I~ N Q~A/L~ CLA/FS QD. t d
Sale of Water tv_ L 37
Sale of Taps i . •
1. `.v9
TOTAL INCOME,
Evmw
N 5•F, cN~c.cs L1.4~
Clerical Billing 7 0.3.9
Of ice 5.-..
k ectilo' Poxes 7 9y. Sam
logo
iiat er pni s over n s Salary oho . o a
EK
T.rpoti~z
age
Mteriance 78'
Inourance
l MEOWS
Duel acid Subscriptions
H~tulfng
Depxec~ation s"d: o ~
T~!'AL E3CPENSE 4'
NET INCOME 0 1
ur~ty
In all cases when tw o (2) or more In apartments or trailer park units
are supplied water through one meter, not less than a minimum charge for
such water shall be made for each living or business unit supplied through
each meter and sea additional water service above the minimum for each
such unit shall be based upon the quantity of water passing through the
meter divided by the number of units and charged for as set forth in the
applicable rate schedule.
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