04-15-1948 Called Meeting1"1 2
April 15, 1948
A call meeting of the Mayor & Council was held at the City Hall,.
April 150 1948, at 11.30 A. M. for the purpose of clearing up
details on Street paving. Councilmen present were: Hamer
Durham, M. L. Collins, P. P. Shaw, & Henry Konigsmark,Jr.
City Attorney Edwards was also present.
The date of May 3, 1948 at the regular council meeting
was set for any objections to the Street paving.
Motion was made by "Homer Durham, seconded b'# P. P. Shaw,
that the City pay the Georgia Power Co.. bill for the five
street light installed.
Motion made by Homer Burham, seconded by P. P. Shaw that the
City advertise that sealed bids will be received by Dr. M. L.
Collins for the sale of Well Property on Elizabeth Street until
April 22, 1948.
There being no further business #;he meeting adjourned.
yor
Clerk
E
FINANCIAL STATEMENT FOR MONTH OF MARCH 1948.
GENERAL FUND
1f3
INC OME
Cash balance March 1, 1948
Property -Tax 1947
" . a " 1946
F1 Fas
Interest on past due taxes
Business Licenses
Police Fines
Library Board Fees
Meter Installations
Water Deposits
Sewer Taps
Building Permits
Plumbing Permits
Telephone Commissions
Sale of Work Truck
EXPENSES
Genera & Administrative;
., Salary- Mayor
" C ounc i lmenn
zJ " Clerk
Administrative Expenses
Insurance
' Legal & Accounting Expense
Library Board Fees
PUBLIC SAFETY:
Labor Police Department
Jail Supplies
Police Department Supplies
Street Lighting
Fire Department Salaries
Plumbing Permits
SANITARY DEPARTMENT:
Labor
STREET DEPARTMENT:
Lab or
Truck Expense
Street Repairs
WATER DEPARTMENT:
Lab or
Other Supplies
Truck Expense
Water Deposits Returned
Meter Boxes
Power
Balance
Total
Journal Entry.
049853.21
155.35
22.40
16.00
6.97
1,301.00
121.00
60.00
450.00
6.00
275.00
29.00
26.00
1.84
125.00
97,9493.77
25*00
s
•
$25.00
25.00
140.20
85.94
204.68
425.00
20.00
356.27
1.-24
42.32
108.96
100.00
21.75
121.80
176.20
49.00
420.00
75.93
73.51
2.50
163.63
7,67
7y0417"
A-10.7-1
14 4
SINKING FUND
INC OME
Cash balance, March 1, 1948 $1,571.80
Property Tax 101.57
Balance
WATERWORKS & SEWERAGE CONSTRUCTION FUND
INCOME
Cash Balance, March 1 $ 7.9304.69
Sale of Pipe not needed
for construction 10471.96
EXPENSE
Balance
8,776.65
WATERWORKS & SEWERAGE REVENUE FUND.
INCOME
Cash Balance March 1, 1948
Water. Revenue
EXPENSE
Water revenue Sinking Fund
(75% of February Receipts)
R. R.. Manning
Cobb .County Water System
Balance
983.86
1976.50
623.37
14673.37
8,776.65
�8 ,776.65
1.9482.38
145,88
260.63
1,071.49
2,960.38 2,960.38
WATERWORKS & SEWERAGE SINKING FUIT .
INC OME
Cash balance, March 1, 30637.21
Water Revenue Fund
(75%of February Receipts) 1,482.38
Balance 5,119.59
Totals 59119.59 5 119.59 -
J es L. Pierce -'Sr. Clerk.
i
RECEIPTS AND DISBURSEMENTS
YEAR 1948
Actual and Estimated
11116
GENERAL FUND
S OURGE
AdValorum Taxes 1948
n n ►► , 1947
►► rr ," 1944-1946 Inc.
Intangible Tax 1947
Fi Fas .
Int. on Past due taxes
Business Licenses
Police Fines
Meter Installations
Sewer Taps
Telephone Cormissions
Building Permits
Plumbing Permits
Miscelleanous Revenue
Library Board Fees
Water Deposits
Work Truck
DISBURSEMENTS.
Department.
Gen. & Administrative;
Salaries; Mayor
-= Council
Clerk
Light - City Hall
Heat-
Stationary, Printing & Supplies`
Telegraph & Telephone
Library Board Fees
Legal - Aribtrator
" Paving
" Retainer
Accounting
Tax Assessors '
Insurance
.Election Expense
Miscellanous
Withholding Tax
Water Deposits
Advertising
Plumbing Permits
PUBLIC SAFETY:
Salaries - Police
Night Police
Extra "
Jail Supplies
Street Lighting
Police "Supplies
FIRE DEPARTMENT:
Salaries
Supplies
Equipment
Sanitary DEPARTMENT - (Cecil) Salary
Electric Pager
Supplies
STREET DEPARTMENT - Salaries (Jeffares)
Supplies
Street
Paving
Repairs
Trucks Gas & Oil
WATER DEPARTMENT: (Carl) --Salaries:
P over
Supplies
Meter Boxes
Pipe & Metal'Fittings
RECEIPTS
ESTIMATED
ACTUAL
1948
3/31/48
70000.00
0
1,250.00
992.99
105.00
22.40
25.00
0
50.00
44.00
30.00
9.84
•70200.00
60168.50
1,000.00
3562.00
2$00.00
700.00
1..000.00
425.00
10.00
4.19
150.00
.102.00
18.00
58,00
10.00
0
60.00
80.00
12.00
125.00
$20,408.00 090105.92
300.b0
300.00
10800.00
24.00
82.00
350.00
'60,00
240.00
0
500.00
300.00
300.00
150.00
4W.00
27.00
100100
0
0
0
0
2,087.22
1,920.00
275.00
60.00
1,350.00
220.00
600.00
140 •.00
150.00
1,250.00
750.00
86.00
1,665.00
225.00
150.00
3,000.00
500.00
500.00
0
2,500.00
1,200.00
0
TOTAL Truck Expense h ,
230615.22
75.00
75.00
470.00
7.48
44.82
60.55
30.15
60.00
0
0
75.00
400.00
555.41
0
w41.04
.0
11.00
0
47.i M
519.12
354.01
234.83
33.58
326,88
91.37
100.00
0
0
333.40
0
0
460.90
110.10
363.35
760.00
17.66
104.22
202.81
73,51
$6,038.94