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.
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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 .
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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
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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