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<br />Palo Verde Irrigation District
<br />BLYTHE, CALIFORNIA
<br />.,..
<br />Cash Receipts & Disbursements
<br />January 1, 1953 to December 31. 1953
<br />
<br />Execullve Expeme
<br />Management ....n....................__.._____...
<br />Accounting h........_....._.......................
<br />Engineering .......h........._...................
<br />Permanent Diversion ........................
<br />Mesa Engineering ....n.............__._.....
<br />
<br />10,061.37
<br />3,885.00
<br />50.375.79
<br />7,684.41
<br />1,849.07
<br />
<br />73.855.64
<br />
<br />AcIminlltraflve Expense
<br />Directors ---..--......00......__......_______........................__.__.$
<br />Secretary and Collector .....m.............n.................
<br />Clerical - Stenographic ._n_m................................
<br />Assessor and Assistant .............._._......__............n.
<br />Legal - (Regular) ....................................................
<br />Office Supplies ..n......_......._._.................................
<br />
<br />Janitor h................nh....h._n..h................uunnn........
<br />Utilities .......u...........................................................
<br />Telephone and Telegraph m.................................
<br />Postage and Envelopes ......................................
<br />Experimental Plot ..................................................
<br />Radio Service ........................................................
<br />Social Security........................................................
<br />Group Insurance ....................................................
<br />Contributions-Colorado River
<br />Board and Irrigation District Dues ..................
<br />
<br />Audit .........................................................nnn.........
<br />General Insurance ..................................................
<br />Sales Tax ..................~.............................................
<br />Miscellaneous ..........................................................
<br />Mesa Improvements
<br />Legal..................................................
<br />OfUce Supplies .................m..............
<br />Telephone ..........................................
<br />Director Expense ..............................
<br />Clerical m...........................................
<br />
<br />! "
<br />
<br />Receipts
<br />
<br />General Funds and Cash on Hand 1-1-53.........m....................$ 70,677.79
<br />Reserve for Capital Outlay 1.1-53.............................................. 24,307.33
<br />Time Deposit Fund 1-1-53............................................................ 75,027.08
<br />Cash on hand and in bank 1-1-53,...........................................$170.012.20
<br />Current Tax Receipts ............................................$246,630.56
<br />Penalties and Cost ................................................ 1.044.21
<br />Water Toll Collections .......................................... 385,592.93
<br />Prior Years Delinquent Tax .................................. 7,187.91
<br />Land Sales Collections ........................................ 37,130.30
<br />Accounts Receivable .............................................. 36,014.21
<br />Country Rentals m...............:................................. 1,750.03
<br />Refund Gt::teoline .................................................... 749.77
<br />State Gas Tax Refund ............................................ 265.79
<br />Stores ........................................................................ 1,565.78
<br />Title Expense .......................................................... 313.15
<br />Water Toll Advance ................................................ 5,000.00
<br />Equipment Rental.................................................. 132.75
<br />Blythe Growers Dividend .................................... 142.94
<br />So. California Gas for damages to Canal .""m 250.00
<br />Salvage .................................................................... 641.93
<br />Refund of Travel Expense .................................... 175.90
<br />Refund of Accounts Payable ................................ 133.68
<br />Assessment paid after close of
<br />1952-1953 Assessment Roll ................................ 68.00
<br />Sales Tax ................................................................ 22.60
<br />Reimbursement - Administrative Expense .......... 80.96
<br />Reimbursement - Engineering Expense ................ 423.49
<br />Group Insurance .................................................... 1.50
<br />Suspense ........................................n........................ 472.85
<br />Miscellaneous .......................................................... 137.58
<br />Interest Received .................................................... 1,173.84
<br />
<br />Total Cash Collections & Cash on hand Dec. 31, 1953
<br />
<br />3.705.50
<br />7,413.07
<br />9,76S.00
<br />7.027.90
<br />4,515.55
<br />2.955.63
<br />1.426.50
<br />1.481.27
<br />2.444.92
<br />411.55
<br />27.20
<br />1.126.04
<br />4.893.13
<br />3,330.19
<br />1,483.00
<br />750.00
<br />7,326.79
<br />164.65
<br />163.00
<br />
<br />I
<br />\
<br />
<br />I
<br />'!
<br />
<br />2,357.43
<br />351.43
<br />54.70
<br />32.62
<br />382.97
<br />
<br />3,179.35
<br />
<br />ArlzolIG . Ccdifondcr
<br />Legal..................................................
<br />Miscellaneous ....................................
<br />Payroll .................... ...........................
<br />Fisher Salt
<br />Legal..................................................
<br />Engineer ............................................
<br />Photos ................................................
<br />Payroll ................................................
<br />
<br />4.047.10
<br />359.18
<br />932.40
<br />
<br />5,336.68
<br />
<br />727,102.66
<br />$897,114.86
<br />
<br />500.00
<br />512.76
<br />77.51
<br />344.53
<br />
<br />.,
<br />
<br />Disbursements
<br />
<br />Opendloa cmd Repair
<br />Intake Operation ...m................m.....$ 18,619.84
<br />Main Canal Maintenance ......_m..m. 13,566.39
<br />Suction Dredge Operation .............. 1,234.13
<br />Power Plant Operation .....m............ 13.24
<br />Operation of Canals .....m................ 70,170.07
<br />Maintenance of Canals ....m.......m... 127,066.79
<br />Maintenance of Canal Structures .... 88,395.03
<br />District Participation
<br />In County Work ...........m......m..... 8,327.40
<br />Maintenance of Drains '''''''''mm... 18,336.96
<br />Maintenance of Drain Structures.. 3,242.26
<br />Maintenance of Buildings ""','..m.... 3,206.02
<br />Inventory Adjustment .......'........'....... (573.60) 351,604.53
<br />
<br />1.434.80 $ 70.363.92
<br />
<br />Capila:J ExpendItures
<br />
<br />Coaslracll... GIld RaUcllng.
<br />Canal Construction ..............................................
<br />Construction of Canal
<br />Structures ............................................................
<br />Drain Construction ................................................
<br />Balance of Office remodeling and
<br />Zanjero Building ................................................
<br />Furniture and Fixtures .............m....m..........m....
<br />Equipment ..00..........................................................00
<br />Auto and Truck ......................................................
<br />
<br />17.537.64
<br />
<br />32,654.04
<br />8.620.86
<br />
<br />5,520.54
<br />2,357.69
<br />16.542.98
<br />5,100.83 88.334.58
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