08-18-1948 Regular MeetingAugust 18, 1948
144
r41
A meeting of the Mayor and Council was held at the City Hall on
August 18, 1948, at 7;00 P. Tr.
The meeting was called to order' by the Mayor, Mrs Lorena Pruitt .with
the following Council members present; P. P. Shaw, H. D..Durham,
H. L. McEntyre and M. L. Collins, Harold Dillingham, the City Attorney
was also present.
Motion was made by H. D. Durham, seconded by P. P. Shaw that the
following ordinance be adopted; Voted unanimous.( this ordinance
has to do with the sale of notes and executions arizing from the
paving of Bank, Hill, Hughes and Sunset Avenue,to the First National
Bank in Marietta, Ga.)
There being no furthe r business the motion of P. P. Shaw, second by
M. L. Collins to adjourn was unanimous.
Sinking Fund, August 1948,
Incabi e;
Cash Ba1ahce August 1, 1948. $1,506.75,
Property -Tax 1947. 10.50
Balance
Total
" 1,517.25
��1,517.25 �P ,5 7.2
Waterwor'4s & Sewerage Sinking Fund August 1948.
Income;
Cash Balance August 1, 1948.
Water Revenue Fund
750" of July Receiptd.
Expenses;.
Paid out to General Fund, As
Balance
Total
a
yh3,915.47
1,705.32
loan. 3,000.00
22620.79
5,620.79 N51620.79
Waterworks & Sewerage Revenue Fund August 1948,
Income;
Cash Balance August 1, 1948 $1,090.15
Water Revenue August. 2,273.75
R
Expenses;
Water Revenue Sinking Fund
75% of August Receipts 10705.32
Cobb County later Bill 5-31-48 to 8-4-48 774.23
Balance 884.35
Totals 93,3 r3. ��'?3,363.90
W�F�tffin
r
F INANC IAA STATEMENT MONTH OF AUGUST 1948.
GENERAL FUND:
Cash Balance August 1, 1948.
Business Licenses
Police Fines
Meter Installations
Building Permits
Plumbing Permits
Accounts Payable
P,Riss cella neous Revenues '
Library Board Fees
Withholding Tax
,EXPENSES:
General & Administra'tive;
Salary, Mayor
Councilmen
" Clerk
Adm. Expenses
Legal & Accounting Expense
Library Board Fees
PUBLIC SAFETY:
Police Dept. Labor
" It Supplies
Jail'Supplies
Street Lighting
SANITARY DEPT: LABOR
it It Supplies
Street Department; Labor
it tt Supplies
Truck Expense
Street Repairs
WATER DEPARTMENT : LABOR
Pipe -& Mletal Fittings
Power
�Reter Boxes
'Dater Deposits
Other Supplies
Truck Expense
FIRE DEPARTMENT SUPPLIES,
BALANCE August 31, 1948.
T OT.AZ S
823.30
30.00
11.00
453.00
51,00
26.50
3,000.00
100.00
10.00
23.40
25.00
25.00
165.00
22.06
25.00
20.00
375.93
42,26
1.00
120.95
100.00
.50
142.00
3.20
4,00
255.54
1,641.40
860.14
6.29
.85
3.00
8.70
72.01
80,11
528.26
-74 , 5 28 : 20 4 , 5 28.20