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09-12-1941 Special Meeting CITY OH' CLT::R' OHm ~-nT1TTES 01:i1 SPECIAJ.J COUnCIL m--:;ETING HELD AT THE CITY BALL FRIDAY, SBPTEMBER 12, 1941, 4 P.H. Tho meeting was called to order by Pr0sidont O.II. Keone, but there being no quorum present, tho meoting was arljourno~ until Tuosr1ay, 'Soptember 16, 1941, 4 P.M. ~ ~ ~ prorf!:!:l:Z~- ~ ~ CITY OF CLERMONT RECEIPTS AND DISBURSElffiNTS FOR AUGUST,1941. RECEIPTS . Cash on hand & in Bamk July Wa ter aCCO- 'nts co1lectoc1 Water meter deposits Liconses Fines & Forfeits Cemetery lots Miscollaneous co1loctions Taxes & Paving . ~ ~ DI SBURSEMENT S ADIUNISTRATIVE DEPT Salaries Fuol & Lights Offico Supplios & Expenso liiscellanoous STREET D~~PT. Labor Lights Truck Exponse l'Iiscollaneous FIRE D~PT. Salaries Truck Expense Hiscellaneous POLICE DEPT. Salaries ,lHscellaneous . WATER DEPT. Labor Pumping Expense Offico Supplies Pipe & Fittings Truck Expens0 E~uipment repairs r.~i scollaneous Meter D postt Refunds SANITATION- garbage dispodal PAftR-labor,tools otc Cm,1ETERY-labor BUILDING R:SPAIRS 31,1941 788.85 35.00 2.50 5.00 5.00 10.45 142.54 165.00 1.9S 19.75 81.40 130.70 183.97 30.32 12.05 25.00 5.55 .90 130.00 27.51 .105.30 140.30 3.00 31.20 9.83 48.62 8.96 5.00 GENERAL2gas & oil for omp10yees 14.60 Tax Certificate redeomeu 1.15 Balance on hand ACCOUNTED FOR AS FOLLOrlS: Cash on hand, City Clorl{ ale in Bk. Gen0ra1 Fund Int. & Sinking Fund Del. Tax Note FUnd Rofunding Exponse Fund 2 & 3 mill levies Mater Deposit Fund ~ ---.r 268.13 357.04 31.45 157.51 352.21 47.30 21.03 30.80 42.16 15.75 20.00 571.63 5,860.65 1,197.34 796.53 1,001.76 402.60 $10,184.55 989.34 11,173.89 1,323.38 9,850.51 9,850.51 R. F. House, City Clerk