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1957 Financial Statements y 0 fit st w 5 M -.1 g OSCAR J. SCHUELEIN CERTIFIED PUBLIC ACCOUNTANT • 607 NORTHWESTERN FEDERAL BUILDING MI F=4;4LrS,3, 19N8ESOTA City Council �./�� City of Fridley Anoka County Fridley, Minnesota Gentlemen e We have examined the financial affairs of the City of Fridley for the year ended DeceWber 31, 1957. Our examination was made in accordance with generally accepted auditing standards and included such teats of records and other supporting data as was considered necessary in the circumstances, In our report thereon, the following exhibits and schedules, together with related comments, are submitted* Page No. Official Organisation 5 EXHIBIT no - Summery of Receipts and Disbursements* For the year ended Deceaaber 31, 1957 6 EXHIBIT *B" - Combined Balance Sheet of all Funds, As at December 31, 1957 7 EXHIBIT *D-1* - Atneisipal Liquor Dispensary Balance Sheet, by Funds, As at De oasber 31, 1957 8 - 9 EXHIBIT '"13-211 • Water and Sewer Utilities Balance Sheet, by wads, As at December 31, 1957 10 EXHIBIT ^C* - Municipal Liquor Dispensaries Prcf it end Loss Statement, by Location and Combined. Pct the year ended Decesrbar 31, 1957 11 »BIP *Jr - Water and Sewer Utilities Profit and Less Statement, for the Tear ended Dewenber 31, 1957 12 SCHEDULE 4l - Detail of Receipts by Funds, For the year ended December 31, 1957 13 - 15 SCHEDULE 42 • Disbursements by Funds, For the year ended DeeeMber 31, 1957 16 - 25 SCHEDULE 0 - Fixed Assets, As at December 31, 1957 26 - 31/ a ,et. • i p 0 4 c $° ° s 0 • '� 1+ i • a 4i s 0. 43 © •4 • 40 g "1 4 • A N 1 1 1 i t 8 .0 k ♦ 1 eF 'r b • O y, pq Cr Z g I a g • P et Cr M p el 0 as r, lr: , r. • .. i a 4 4 • Er • ? e a +y N _ g i a 64 tN. 'I6- tr to • p is c. w M O r: • •/ Wf W �" P. 1 S. i i 0 il i 44. g41 :+w .6"1; csk '1.1. 1. 1 is 8 • 5 c. 4 c2 - '4. ig. .I fil +! N. I g 5 , i 4 / x I 1 E. qv S •a 44 Z a o E. A. W O 0. !, /I `4 • . 41 '4 • 4 E v4 •►°- • w w v 4 .3.. City of Fridley Fridley, lannenota INVESTMENT The city purchased United States Treasury Bills for $89,122.50 which mature on April 15, 1958, with maturity value of $90,000.00. These securities were verified direct- ly with the ► e►in Office of the Northwestern National Bank who is holding them for safekeeping. DEFERRED ASSETS Deferred taxes represents amount to be assessed f cr future payments on bonds issued for construction of the City Hall. Principal and interest is the amount to be prow ided from profits of the water and server utility and from the operation of the Municipal Liquor Dispensaries. Unexpired insurance premiums applicable to subsequent periods are set forth on Schedules 46 and in. SEWER CORRECTION ET GETS This represents the cost, to the city, of the rights to correct to the sewer < utilities of the City of Columbia Heights. Fly ASSETS Summary of fixed assets at cost is set forth on Schedule jj. Depreciation has been computed on assets of the liquor dispensaries and water and sewer utilities only. However, no depreciation has been provided for on the sewer and water lines. LIABILITIES Bonds payable are summarised arised on Sohedule 44. Reserve fur future re interest is the amount of interest that will accrue on these bonds before their maturity. The bonds and interest are to be paid out of the earnings of the liquor dispensaries and the water and sewer utility, with the exception of the bonds issued for the construction of the City Hall. These bonds will be paid for from assess• mats against real estate owners of the city. City of Fridley Fridley, idnnesota Contract pay-able represents the balance payable to the City of Columbia Heights for the ri t to comsat to their sewer system. LIB DISPFNSIcIR$ OPERATIONS let income from the operations of the Municipal Liquor Dispensaries for the year mended Deoeatber 31, 1957, was $44.223.22. Condensed comparative saaamry of operations far the years 1956 and 1957, together with pereentages to sales, is set forth in the followings 1957 1956 SALES .1443,860.18 100.00% 11378,338.93 100.00% COST OF SALES 306,051.214 68.95 2714622.55 72.59 GROSS PROFIT 137,808.914 31.05 103,716.38 27.14 EXPENSES 100,020.53 22.53 54.096.36 114.30 EI& OPERATE PHD FIT 37,788.41 8.52 149,620.00 13.11 OZH1R IIC©us (let) 6,1434.81 1-15 12,609.212 3.33 NWT INCOME $44,04.2,22.2.2. 9797% $62,2M.2is 16. Liquor dispensary operations have been reflected on the accrual basis, including provision for depreciation of fixed assets. OEFIHIOIII In our opinion, the accompanying fund balance sheets, summary of receipts end disbursements, profit and loss statements and related schedules, being Exhibits "A" through 'I9'' and Schedules fi through f7, fairly set forth, subject to the oasasents oontained in this report, the fineaecial position of the City of Fridley as at December 31, 1957, sad the operations for the year then ended. spa y submitted, `t3< f ad Public, Accountant 45- City of Fridley Fridley, Minnesota (A'F`IC2nL tSOANIZATIcX As at Dse ber 31, 1957 TUN tP OFF= Front To COUNCIL Mayor P. Drireiffi January 3. 1956 January 2, 1958 Councils= n Fred.Tye s, , _ Tic' January 2, 1955 January 2, 1958 I/, ' Mario A.. Mir*mei t . January 3, 1956 JA Y 2, 1958 / Olen Johanson January 29 1957 January 2, 1960 —i76 ' Ray Sheridan ''July 2. 1957 January 3, 199'9 / 6 L CITY MUM Clarence B. lady Julie li. 1957 Indefinite CURL Susanne Mlekorwie January 1, 1957 January 1, 1958 CITY Wyman Smith January 2, 1953 Indefinite Marvin ill October 15, 1954 Indefinite JUDGE OF MUNICIPAL COM Slaw Johnson January 2, 19514 January 2, 1958 CIRRI OF COURT Ltiwerne O•Flamgm August 1, 1954 Indefinite *Appointed June 4, 1957, to serve out unexpired term of Byron Frederick who resigned. 4s-4 a u1 p 8 ir! 0 L•i O ep .�i O —7 t" S Al 1 tt1 Pi g 141 NO 1 Cti d 146 ck. t...: A ....4 4 4 At • 4 CO 04 CO 0 CO go rl 8 P r � 8 8 a -ii. ; 1 § ,... ill a I emu ti • M Ul •• •lit I �. 0 - c,. N. *I 0 M ie. rl t0 0 S g O 8 N V 71 I • • • • • • . • O �i7 e-i ; • a . 8 a • .,, i. 8 8 P 8 8 a• or 4. r" � � t- 8 4 u .7 co • N N • G. 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Immo vin000v ;mow/ qun000y ;u,.oaoy s .un000y eA.Oseg 2UTIVITS VQe.ze?uI 04114TpUedn tg4Tdg3 2u:.saedp P•uTQwo3 L56t 'i c JO CIU.oaQ ?e sr MRS aarrrva INVSKUSIU man 'I JI0I8fK (popnte oo) eta eeua 'AetPTady et"He tI8t8XI A*tPT•td pa 44Ta -6' Ati 75 8 8 8 1 g81 N II g d i d g 4 C 8 Am g 8 8 A g . 44 eV i i 1 I A 1 a ,..... 2 e g, .1 g -4 i i D M s us V N b V 4 mp 82g. R CLt .4) . • • • .. • • • • • . • • • • gyp• ia-I•tiN 1 ..„:„...„, 0,„ ..,. 04, _,. N I N cz a: ut; or; i g t f.1 Li1 1 4 13 ♦ i i 4 '1 80:A rn2 v+iV M2 r�`rO M0 gm gig!? .S88 .i H ° qg $1. 1L■Ria vil tht 14 teN4 Mtk.Siaaib 44 i i At€i . . a Nr4 I A 1 • 1 14 r14) 2 co W 41 01 0.11 A i 1 il i 34 m 1 v4.1 t. 4 5. 4, u If : 3 I n �QQ- 211 1r 0 p i pi •.. Ui .qJ A l , .,91 "4 L-140, 2 imwt ; it . ..j .pg A ,•.lt he ° lis. ali ! 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Minnesota PROFIT ADD LOSS STATEMENT WATER AID OMER UTILITIES For the Tear ended Deeenber 31, 1957 moms Water Sales $30,255.09 Sewer Sales 23,035.15 Connection Charges 5,625.00 Total Sales 458,915.214 OPERIITIIR} WREN Water Purchases - City. of Minneapolis 7,99 .78 Sewer Charges - City of Minneapolis 21,724.1 .7 Salaries 5,385.01 Meat, Light and Power 3,718.23 Supplies 2,063•92 Repairs and Maintenance 2,237.514 Truck Expense 13.70 Insuranoe 82.29 Bookkeeping Service - General Fund 1,200.00 Public Rambler 400.00 Depreciation 3,674.28 iktclassified 223.09 Total 0perating Expenses 48,716431 OPERATING PROFIT 10,19®.93 or i tom Discounts Taken 712.16 1(,911.09 OMR DU)TI0ISi Discounts Allowed 4374450 Interest Expense 9,975.00 Total Other Deductions 11,319.50 NIT LOSS FOR TEAR ${ ) 40 II . .s t � O �dp '7 M��+ � n �� ~ O a 'Ail� • ei� f� Nn � tOA i �, �! � D 1�+. iCg7 t+ r� Fit p �i y� I+ i+► + Wri 2/ lActtlT W " pF i Q+1 �► M 1 e. gl A • i v • w O N y �Ci .C� O y 1 W i! Cf V04114illTaN 14 ' 114Ele * � f. �+NFL et � p � � � � � H!I.I cif 41,51 N 1 . w . L : 4 5l ' r � t i o al Zi 31 6 ill ii 1 % hd VI • 4 ill W . . % N 3o to • Fb A I I r :.imp- • xi”tmWMW-5 Pff .M1 bp, 8888888888888808 *"4U 8 &Fo 1 w ; :141 w re$3 8 ; 744F-P2.4 ;; ;OW41W kni -5 W 88 .1g8w848888888880 La i 4. ct 'L59'Z' 5 mLt auaerssassy tivoods ~ Wilma" to +i 59.129.6 sionga8 Tsai 00'59 men •susdq - 4ueevodea Jam ST u:We. losodpobs Suptonw - ;uasq..tadea . P6'fLV/ 4se—at puss - 4oeuveldea anq 6V 1.99°Z 21e40 'Al •g wag ow6a6 mearesg paws/nog tt't6WI imusossessp moods uo 4seJeln2 +t9'ft9.tZ5 nusussessy tsto.dg Caei 656919'7 uetd 40e40 .oT8 60 99/. Tinli aSottu 97'o5L'f Lrsu.dsTa aontort redIo tt•LzL'S luenbuctea - £ Uflo0 1101+ f t9't5L'So5 ;Instant) t) peateaag s osussessy prods ant astsSS9SY 'ri►XDaiU £5.90i IT puns not;sa coeg • v dTeoss m wog Jet/40 pus spseooJi soma 5a'7€ swages .otrs tnsui 00'009 £* ioT z aw tams 00'9 s.pjd0.41 xos uoT4suaa 00'09 sr.Tns tts4ewg Jog towsuog ma NOMMEN Poet uonduoPoW WO - 04d •g to;° •lam•f soxaz Amu* Emus apes lenlargO211 aaa 15• `6LCS rund te.wuo - aldTe'oes Toloi . 6t'7te'S$ ., mox 06'£L5 pun i vsmas soads2 %rtaussuad 00'VT vam4.tadaa aagso --space .tago so j mid se sa.dra Jog Lagos s.tngscTag. 176190'91 I000y anvsAeg ftyptIng tsdmuns 011•369'7 ttoAtod 2uToo./Jug g.a.r}S - 4.omossessy tstoadg 66•e6ti almAmmgastry moods IluTIndueo 00'0oa't hies esd a meow 00.008 0404.2 Jonb 00'009 4f eJels avnbt 00.009* Tf awaounbn **Tsang Paldeenoes >Ci>r i ono WU mutton (pepntoaoo) mad num L66t 'tc s.gtaa sa Perms► .tsaj wm zo samaa IS SZJII (penunuop) s?a:aa siX ''SIp [ * MOWN £.IPTIi Jo A410 ..15_ City of Fridley SCUD= #1 Pl idley, Minnesota (Coneluded) RECEIPTS BY FOLDS F, r ite Year ended Deoesher 31, 1957 WATER AND SE's OPERATING POND Meter Deposits $13,389.40 Sower Connection Charges 3,830.00 Water Connection Charges 1,805.00 Collection on Accounts Receivable $48,411.08 Less* Discounts Allowed 1,369.00 47442.08 Water and Sewer Sales (cash) 323.20 Water Mein Repairs 308.00 Refunds of Expenses 50.93 General Fund for Signs (Reimbursed) 6.85 Water Revenue Bond Fund Reimburses! from Water Revenue Bond Account • Advanced in 1956 2,243.17 Total Receipts •. Water and Sewer Operating Rind $68,999.23 Sales of Merohandise 443,860.18 Machin. and Rental Banana 675.75 Cash Over 54.89 Aceouaats Receivable Collected 183.34 Capital Expenditures Reimbursed 26,032.60 Total Receipts - Operating Fwd 470,806.7'6 CAPITAL UPEND/TORE FUND Mends Sold 30,000.00 Check Voided 31.65 Operating Fund - Reimbursed 1,202.58 Total Receipts - Capital Expenditure Fund 31,234.23 Ir m! AND SINKING FUND Accrued interest on Bonds Sold 104.00 Total Receipts - Interest and Sinking 'rand 104.00 TOTAL RECEIPTS - ALL rums 0,1184.296.W •16_ City at Fridley scan= #2 Fridley, Minnesota DISIMRSNMENTS Wi Pbr t be Tear sided December 31. 1957 GENERAL PU ADMIIfISTRATION Salaries Officials Mayor $250.00 Cannot]. . 800.00 Village Manager 7,800.00 Treasurer 5,100.00 Clerk 3,600.00 $17,550.00 Clerical Office 12,304+09 Assessing 1,265.61 Eleotiaa Judges Dog Catcher Fees 311.25 945.00 $32.375.95 Capital Expenditures Combination Desks and Storage Cabinets (4) 587.08 Chair and Typewriter Table 31.45 Adding Madhine (used) 112.50 Steel Cabinets 4) 306.00 Typewriter (used) 75.00 1,112.03 Zspensos Manager's Expense 852.56 Legal 1,633.55 Auditing 1,565.00 Auditing - Public Examiner 3,296.12 Telephone 2,007.59 Otfioe Supplies and Printing 2.543.48 Insurance 1.435.45 Mhnicipal Leagues and Subscription 318.35 Convention EXpenss 769.15 Postage 185.59 Coke.for Machine 97.40 Travel and Mileage .. amplqyees 594.67 Miseelleeceous Supplies and lai.ntenanoe 261.21 Outside Typing 25.00 Notarial Ponds 10.00 Appraisal Fees 20.00 Oopher Peet 16.00 Advertising 16.60 15,676.72 .I7. City of Fridley SCHEDULE Pfridley, Minnesota (Continued,) DTSBURS71i IEE!`S BY RNES For the Tear ended December 31, 1957 GENERAL FUND (Continued) Park and Playground Park Improvements - Grading, Filling, Landscaping $14.177.77 Equipment and Fixtures 1,1417.07 $5,594.84 Other Disbursements Establish Change Funds - Office $75.00 - Court 25.00 100.00 Refunds - Building Permits "`"' 6.00 Special Assessment Received from County of Anoka Distributed to Other Funds 214,369.72 Pigment to Btai ld inp; Revenue Fund 7.013.02 Disbursement for Other Feueds Reimbursed by them..-Water Department 3614.00 Permanent Improvement Fund 573.90 249,256.64 Withheld Taxes January 1, 1957 769.20 December 31, 1957 2.718.69 (1,979.149) Total Disbursements - Administration 302,036.69 POLICE DEPARTMENT Salaries Police Officers 24.291.35 JUdge 1,500.00 Probation Officer 330.00 Clerk of Court 9145.00 27,066.35 Capital Expanditu res 1957 Dodge Coronet 2,568.68 B i E Siren 1 .00 Teo Resucitators 176.34 Audio Railer 99.50 Flasher •. Police Car 45.00 Boon Sign - Village Ball 240.56 Legal Pile 121.50 Pile Cabinet 89.00 Typewriter (used) 75.00 Winehester Rifle 75.00 ... 3,630.558 -18- City of Fridley SCE 42 Fridley, Minnesota (Continued) DISBURSEMENTS BY FUNDS For the Year ended December 31, 1957 GENERAL rum (Continued) POLICE DEPARTMENT (Concluded) Expenses Gasoline mad Oil - Autos $3,288.10 Maintenance and Repairs - Auto 2,221.69 Radio Service - Henn. Cnty. Sheriffs Dept. 1,000.00 Insurance 158.62 Jail Keep - Outside 1,193.00 Prisoners Meals 290.90 Supplies - Drunkometer 231.30 Hospital Care - Prisoner 161.00 Me irate nanoe and Supplies - Equipment 212.52 Telephone 325.00 Uniforms and Equipment 108.67 Dues, Subscriptions and Tuition 123.50 Convention Expense 28.28 Examinations 13.00 Office Supplies 81.87 Court Supplies 61 .46 $9,532.30 O h er Disbursements Refund of Traffic Fine 10.00 Total Disbars event - Police Department 010,239.23 FIRE DEPARTMENT Salaries Firewatoh 1,601 .50 Volunteer Firemen 2,420.50 4,025.00 Cap ita 1 Expenditures Fire Truck - Seagraves Pumper 7,500.00 Fire Hose and Fittings 170.78 Two Cheeox (used) 150.00 Office Cabinet 88.00 One Beacon Ray Light 70.00 Dear cat Light 5•314 Book mad Trophy Case 75.00 8,359.12 -29•., City of Fridley mums le Fridley, Minnesota (Continued) DISBURSEMENTS BY FUNDS Forth* Year ended Deoenber 31. 1957 MEM FUND (Continued) FIRE DEPARTMENT (Concluded) Expenses Gas, Oil and MAintenaaee $ 250.31 Repairs • Truck and Equipment 172.51 Parts and Supplies 220.62 Telephone 267.25 Fire Prevention 759.07 Dues and Subscriptions 78.x0 Fire School 90.00 Convention Expense 225.00 Meals and Mileage 76.08 Small Equipment ReplacaeNents 290.69 Inew once 78.70 Insurance Rebate - 1956 (142.20) Fire,aana Relief 3.145.73 Miscellaneous 39.07 $5.850.83 Total Dieburseaent - Fire Department $18.2314.95 VILLAGE HALL Capital Expenditures Surfacing Parking Lot 3,768.05 Electric Plug Moulding 98.32 3,866.37 Expenses Fuel Oil and Gas 2,262.814 Electricity 855.90 Janitor Service 557.25 Cleaning Supplies 625.96 Garbage Service 19.75 Repairs and Maintenance 386.00 Riterninati on Service 42.00 Insurance 179.49 Photo gap 141.60 Two Fire Extinguishers 66.00 1956 Taxes 27.114 5,063.93. Total Disbursement - Village Hall 8,930.30 -20- City of Fridley SCHEDULE 4 Fridley, Yinnesota (Continued) DISBURSEMENTS RY FUNDS For the Year ended December 31, 1957 GENERAL FUND (Concluded) STRUT DEPARTMENT Capital Expenditures Ford Tractor (used) $475.00 Dearborn Loader (used) 275.00 Berman Mixer 500.00 Rod 33.00 Dumpy Level 500.00 Flares 33.00 Barricades, Brackets and Signs 412.50 Safety Lamp 18.10 Twelve Sign Posts 28.65 Base for Steel Grates 481401 60 Feet of Gates 351400 Twelve Dead Sad Signs 33.00 School Suns 15.00 $3,161.26 • Expenses Salaries 15.454.39 Equipment Rental 1,382.69 Equipment Maintenance 3,1420.68 Road Repair Materials 842.64 Construction Supplies and Materials 2,433.81 Special Assessment (P.I. Fund) 2,140.16 Gasoline end Oil 1,564.01 Maintenance Supplies 330.67 Engineering Work 898.35 Mileage 185.99 Conference - U of Minn. 6.00 Street Lighting 337.49 Insurance 29,701.80 Total Disburseaents - Street Department $32,863.06 Total Disbursements - General F nd 402.304.23 DENT REDEMPTION FUND Principal Payments 3,000.00 Interest Paid 459.75 Total Disburses<ezats - Debt Redemption Fund 3.459.75 .21. City of Fridleyy SCENDULE Fridley, Minnesota (Continued) DIE St1RSIME TS NI FUNDS For the Year ended December 31, V57 RECREATION FUG'? Wages - Recreational Director $1,233.00 Athletic Equipment 532.20 Material and Supplies 679.53 Total Disbursement - Recreation Fund $2,1444.73 SPECIAL ASSESSMENT FUND NEW COMM/CT/0N Sewer Project #1 Install Sewer service 4590.3rd Street 45.00 Total Sewer Project #1 45.00 Sewer and Water Project 43 Install Lateral from sewer to curb 45.00 Total Sewer and Water Project 43 48.00 Sewer and Water Project Install water s orri cs from gain to box 108.50 To to l Sewer end Water Project 45 108.50 Sewer and Water Project 46 Install sewer at 6899 Channel Road 358.50 Dig up stop box at 6302 Dellwood 10.00 Total Sewer end Water Project 46 368.50 Sewer and Water Project 48 Peter Lanetti Construction Co. 24,177.73 Minder Engineering - Plans and Specifications 762.50 Minder Engineering - Survey and Engineering 326.88 Axel Hartse - Gravel 63.75 Total Sewer and Mater Project 48 25,330.86 Sewer and Water Project ¢9 Seeadstrom and Hefner 5,700.50 Minder Engineering - Plans and Specifications 1,393.02 1956 Real Estate Taxes as land 10.77 Recording Deed 1.25 Sackf ill ieg 40.00 Total Sever and Water Project 49 7,145.511 Sewer and Water Project #10 Install Lateral at 6245 Central Avenue 235.00 Water service at 6440 East River Road 135.514 Total Sorer and Water Project #10 """ '�'� 370.94 a ei .r co co F 41111 vilj. glr i E e!t /� hl O oQ ; Wwf o r li • a ` ' 10 ' 1 a 44la tg , w � ei p ° ° °� ° 8 4r°r a �r4 • as � �-• has " as 1 X is rope ~ • ►ao � •° t a (i •° o pro OO 1 Slg r i I+' 0 4 04 4 O rr t 1 4 : F . 4. 4111 A W m 1 t d n 0 d 1 M • {• ` 4' r "t �y t 14 Itz 0! 1 pot "fit "1 � � � Ga1Oh7 $ p rill 48111 Wo 1 i g 'Ta R N Iii ;11.8 ra p i ° w e.� r 11 ct t g, 110 : • i O g I.. 15 g 4e. • * 0 g i Ai pg IP- IT §43 zi8 8V N mpe o o v v aF .tor gv-,t.-.1 `41f§ pr4-11 7. 74 rt-r rs-7-14 &ist)a l � .ago *8we.; tv-r-ki � f E a - • • �° vs [40 City of Fridley SCBBIVIR IP Fridley, Minnesota (Continued) DISBURSEMENTS BY FUNDS For the Year ended December 31 , 1957 SPECIAL ASSESSMENT F )BD (Continued) NEW CONSTRUCTION (Concluded) Street Surfacing and Improvements J. W. Craig $109.841.01 Minder i gin.ering - Staking 330.0 A. E. Carlson and Son - Grading 1,522.25 Equipment Rental 3,795.60 Francis P. Anderson - Gravel, Labor, etc. 2,1193.50 General Fund - Labor 14.910.60 Advertising and Publication 14.50 Total Street Surfacing and Improvements 1122.897.50 Total Disburse amt - New Construction 14114.026.66 PAUSE' ON BONDS Principal Water and Sewer Series B 8-1-511 *3,000.00 Mater and Sewer Series C 11-1-5 5,000.00 water and Sewer Series D 5-1-55 10,000.00 Improvement Bond of 1954 5-1-54 14.000.00 Water and Sewer Imp. of 19511 8-1-511 5,000.00 Storm Sower Imp. of 1954 11-1-511 12,000.00 Water and Sewer Series E 10-1-55 10,000.00 Total Principal Payments 51,000.00 Coupons 115,832.50 Paying Charges 3511.25 116,186.75 Total Payment on Bonds 167,186.75 SEWER CONNECTION CONTRACT City of Columbia Heights Payment on Principal 6,335.00 Payment of Interest 950.25 Total Payment on Serer Contract 7,285.25 GENERAL AND UNCLASSIFIED Fiscal Agent Fees 1,375.00 Office Supplies 93.111 Rental of Office Machine 90.00 Computing Special Assessments 1,716.58 Publication 5.25 Total General and Unclassified 3,280.211 OTHER DI S SEBNTS S.W. National Bank - hater Dept. Bond Interest 4,573.91 Crane Company - Water Department Equipment 2,281.15 Other Water Department Expense 85.00 Total Other Disbursements 6,9100.06 -24. City of Fridley SCEEDULE t2 Fridley, Minnesota (Continued) DISBURSEMENTS BT FUNDS For the Year ended Deeeeaber 31, 1957 SPECIAL ASSES FUND (Concluded) INVESTMENT Central Northwestern National Bank Purchase of $90,000.00 Treasury Bills due 445-58 $89,122..50 REFUNDS Special Assessments $12,107.45 Boulevard Escrow 355.00 Interest on Special Assessments 138.08 Total Refunds 12,600.53 Total Disbursement - Special Assessment Pnzd 700,441.99 WATER AND SEWER OPERATING Fun? Capital Expenditures Addressograph 9,977.15 Eater Meters later Meter Couplings 360.00 10,397.66 Expenses Salaries 5,385.01 Water Purchase* $13,233.83 Least Discounts 1,203.06 12,030.77 Sewer 19,268.61 Meintenanoe Supplies 1.90645 Truck Expense 13.70 Utilities 3,162.95 Repairs 2,596.47 Insuranoe 237.53 Public Examiners Audit !x00.00 Freight 35.88 Construction Course at U of Minn. 15.00 Bank Charges 10.50 Locating Service 85.00 Water Analysis 160.00 Dues 10.00 Real Estate Taxes - Murdik Park 23.57 Addressograph Name Plates 175.00 withheld Taxes as at 12-31-57 (208.15) Coupon Paying Charge 23.88 4+5,332.17 Other Dlsbursaments Refunds - Meter Deposits and Connection Charges 565.63 Bookkeeping Service - (Moral Fund 1,200.00 Reimburse General Fund for Street Signs 6.85 Establish Petty Cash Fhnd 75.E 1,847•48 Total Disbursement - Operating Fund 57,577.31 -25- City of Fridley BCK DULE 2 Fridley, Minnesota (Concluded) DISC B 8 BY FUNDS For the Year ended DeceMber 31, 1957 WATER REVENUE BOND run Interest on Bonds (Dated 9.1-56) Due Ma reia 1, 1957 #14.562.50 Due September 1, 1957 4.987.50 $9,550.00 Construction Ca eleted 1956"57 Reimburse Operating Fund for Payments made 2,213.77 Land--Reservoir 1,227.00 Reservoir 19.1192.88 Land,.-Pump house 1,956.37 Pump Sere 6,472.65 Sewer Cleaning Equipment 3,308.00 Municipal well 2,746.30 Pump 15,000.00 Chlorinator 2,793.00 55.239.97 • Total Disbursement - Water Revenue Bond Fund x.789.97 MUNICIPAL LIQUOR Dummy Operating Fund Merchandise Purchased 295,175.55 Establish Petty Cash Fund 1,500.00 Insurance Premiums Feld 4,216.64 Operating Expenses 87,602.61 deep Purchased 1400.00 Furniture 175.00 Special As sea sments - Land 3,750.48 Accounts Payable 111.25 Accrued Wages 89A4 Payroll Deduction - Increased Liability (1,276.83) Total Disbursement - Operating Pund 387,993.26 Capital Expenditure Fund. Special Assessments - Land 3,750.118 New Construction 111,620.05 Paid to Operating Account 26,032.60 Paid to General Fund 9,0111.92 Total Disbursement . Capital Expenditure 150,1145.05 Interest and Sinking Fund Praent on Bonds 10,000.00 Payment on Coupons 9,687.50 Total Disbursement - Interest and Sinking 19,b87.50 Total Disbursement - Mhnicipal Liquor Dispensary 558,125.81 TOTAL DISK S IT - ALL 'UM $1.789,144.39 hIli� r out 1 X i o b r rr e r' q i » E g 1,13 h A • + " O O � 0• e m� X�. •• Y � �g ^I a r Hv .� ir.p. QQ et av r t to W F+ L� 1 r• • 4. a. W • •N • • • • + #.., 7 ItsN -.l-1 O p V ‘41z-JW pp !N-� p • • • • • Fe W N i i W i. '40 pp(µ M+ > �N E ID 1 r..:* W ��NQQ ' V} eF V 8 M a �r No WW yy11 �1 l• 1:11Fir- irP • • • • . • • • 'I' rV9*.4 " P " W N II l P O W V? ! MM NN oaCIN C:Ntr• 64gtEdSY`fbM Nj W %)4wt . Wf -.% V [ 4 . IttT S Vacci GOOC © NV►0 &SV- )0 61 © OW ISw Wk ..27. City of Fridley SCHEDULE #3 Fridlety, Minnesota (Continued) GENERAL FIXED ASSETS As at Deoember 31, 1957 Balance 1957 1957 1957 Balance 12 3156 Additions In Transfer Deductions 12631-57 FIRE DEPARTMENT Fire Trucks *9,436.07 $7,500.00 06.936.07 Doses and Rosales 4,023.51 470.78 4494.29 Other Equipment 5,084.514 5.084.54 Office Cabinet A Case 163.00 163.00 Warning A Ray Lights 75.34 75.34 (2) Cheeaox (used) 150.00 150.00 Total $18,Wt. $8.559.12 $26,903.24 STREET DEPARTMENT Streets $28,121.22 $28,121.22 Street Sign $76.65 76.65 (rates 838.01 838.01 Other Equipment 10,131.89 10,131.89 Ford Tractor (used) 475.00 475.00 Dearborn Loader (used) 275.00 275.00 Mixer 500.00 500.00 Level 500.00 500.00 Rod 33.00 33.00 Flares, Barricades, etc. - 463 463.60 Total $38,253.12 $3,161.26 x,144.37 TOTAL GENERAL FIXED ASSETS $131,014.1' 420,129.36 08.569.553, 4189,713.02 ^ t *171.m... *M C N r1 ig 4 411v47.47,i pe.4; 4444444444444444 MAide tz M A kV i i i vs. 44 ,_ 0 Mikk14 ilp&ITA 1 '9'3 g WvAPAA R-1-41m4g al 1 1 b 8 8 R° (1.2 � � R4 . 1 ti P4 gr tike i 4 ��yy ep W4mp.p IA Ufts:ROgtiEnanlhO AA Wig4°44'41144rUg4tpi . w ag*.Mai Z k 4 III / Mil 4114 -44 a a k o XiiiMWMiiiii: ni* 7iiMiiri7 kt k444444444tttg00 4304 "48 111111 : : i111 ° i �b IM .29- City of Fridley SCHEDULE 33 Pridley, Minnesota (Continued) PUBLIC SERVICE ENTERPRISES FIXED ASSETS As at Weaker 31, 1957 Salanae 1957 1957 1957 Delano* 1- 1-57 Additions In Transfer Deduction 12.31-57 WATER AND SEWER .._.�........ DEPA lT ----- ASSETS Land-Reservoir $1,227.00 $1,227.00 Reservoir 87,723.33 87,723.33 Land-asp House 1,956.37 f 1,956.37 Pump House 6,472.65 1 ,,t 6.472.65 Well 27,471.00 27,471.00 Pump 15,000.00 15,000.00 Chlorinator 2,793.00 2,793.00 Sewer Cleaning Equipment 4,1419.50 4,1419.50 Addressograph Machine $977.15 977.15 Sewer & water Lines 2,421,2+,2.31 2,421,242.31 Meters-Regular $22,324.31 9.420.51 30,714.82 Meter for School 374.10 37/4.40 1953 hillys Jeep 1,737.15 1,737.15 Light Plant 326.04 326.04 mist. Equipment 1437.14 437.114 Total $24.199.04 $10,397.66 $2,568,305.16 $2,602,901.86 RESERVE FOR "`D' niIOW Meters-Regular $852.97 $1,259.53 $2,112.5O Meter for School 1/4.98 18.72 33.70 1953 Willy. Jeep 434.29 434.29 868.58 Light Plant 32.60 32.60 65.20 Misc. Equipment 43.71 43.71 87.42 Reservoir 877.23 877.23 Pao ► Souse 64.72 64.72 Well 274.71 274.71 Pump 300.00 300.00 Chlorinator 139.65 139.65 Sewer Cleaning Equipment 220.98 220.98 Addressograph 8.14 8.14 Total $1,378.55 0.6714.28 $5,052.83 Net Book Value Water and Sewer Department $2,597.8119.03 -30- City of Fridley SCHEDULE 43 Fridley, Minnesota (Continued) MUNICIPAL LIQUOR DISPENSARIES FIXED ASSETS As at December 31, 1957 Balance 1957 1957 Balance 1- 1-57 Additions Deductions 12.31-57 DISPIU ART y 1 - ASSETS Building Improvements $4.267.148 $4,267.48 Furniture b Fixtures 14,097.92 $219.95 1265.00 114,052.87 Permanent Signs 1.44 .36 1.114406 Total 19,809.76 219.95 265.00 19,764.71 DISPENSARY #1 - RESERVE FOR DEPRECIATION Building Improvements 939.07 85.35 1.02442 Furniture & Fixtures 7,848.42 1,405.29 150.18 9,103.53 Permanent Signs 598.69 144.44 743.13 Total 9,386.18 1,635.08 150.18 10,871.08 Net Book Value - .�.. .�`..».. .`- Dispensary /1 $8,893.63 DISPENSARY 42 - ASSETS Land Site & Improvements 4.585.00 4,585.00 Driveway 495.00 495.00 Building 14,453.01 14.453.01 Furniture & Fixtures 14,8149.66 4,849.66 Peet Signs 590.00 590.00 Total L-§7-72.31-7 24.972.47 DISPENSARY 42 - RESERVE FOR DEPRECIATION Driveway 62.70 19.80 82.50 Building 909.97 293.28 1,203.25 Furniture & Fixtures 1,511.95 484.97 1.996.92 Permanent Signs 186.83 99.00 245.83 Total 2,671.45 857.05 3,528.50 Net Book Value • Dispensary #2 $21.444.17 DISPENSARY #3 - ASSETS . Land Site Improvements 5,808.13 5,808.13 Building 153,b29.13 153,629.13 Furniture I Fixtures 28,220.72 28,220.72 Permanent Signs 4.369.70 4.369.70 Total 192,027.68 19'4 0278 ..31. City of Fridley MEDI E #3 Fridley, Minnesota (Concluded) MUNICIPAL LTQMB DISPENSARIES FIXED ASSETS As at December 31, 1957 Balance 1957 1957 Balance 1 1-57 Additions Deductions 1257 DISPENSARY #3 • RESERVE FOR DEPRECIATION Building P2,555.18 42.555.10 Furniture & Fixtures 2,351.73 2,351.73 Permanent Signs 364.114 361014 Total "`. let Book Value - Dispesary 43 $186,756.33 191j8 JEEP STATION WAGON - ASSET 1400.00 10.00 1948 JEEP STATION WAGON - RESERVE 66.66 66.66 Net Rook Value - J�eap 333.314 BOOK VALUE - MUNICIPAL LIQUOR DISPENSARIES - Combined $217,1427.47 sv 'a Co g sr ao r it 1 i 4 14 18 4 wisuP• a 0 liirtletti § re* Igils g [ KliN 1 2 lip 1 it : g : g : i , : , : i , 4.E. 11.11 N a N li N '7 w 1-+ 4 N w. M� .� 1-+ N� O IA C ►.e uo K a 4. ftd n ve t t t MI t f n as i f r i f b rQ p i V r r r De r r i 6 r i i i i t v. i i V. 4 4 ? i i i a N IS t. aw .i ti I P . . r i . . • . r ii in,' Q v O q et 1+ F� § § ; § § § § § § it o 8 ; :i. 8 8 8 8 8 .8 _88 8 8 8 8 8 8 8 K k)4 t N :I P e ul e :I 4.8; - ° gt4 *0 i p bi, i § § § § § § �Q 4 0 8 4 8 8 8 8 S 8 8 t T o o 4 © 5 e e e r w Ns § i" § .1' ? ii § § § 13) § §•I 8 8 8 8 8 8 8 8 8 8 8 8 41 F k ; i 'p ; f a 5 ;ttzgp ; •044 § § i § § ; § F § § § II, § § § ;ell •8 8 8 8 8 8 88 8 8 5 8 8 8 8 '''V i i Ale i Ei . i 4, / 41 r09 ri vl co II 1 is ii 1 w eb 11. 5 ,421 . m . tail 0 it it 40 bp ° 1 p b O I. r4 i 4040#1, ,4 m •�a. 8888 res. 01 .; 2 4 LV .-+ ..f y�y�, �4'4 �d a a IA R ° ERRS �" ..1 ml.-41-4 N M —4 - rr ri 1g 1 .+ � ti, el 1'. J.-4'11A t U1 Lt * �C1 U tl�1 * * Lt1 UU\Lf !11 M N+ C~V M .-4 rll N .�i .t1 1 (�y� ri e4 rl a 888 8 88 . 8 8 888888••888 M 88 1 8 8 8 $8 $88 N,D N 4 r4 ©N }�► r.t N a ...7 .1 O rq p\ HO r� t7 C t-. •t q R t p T r G, i F R, { ~ 0 O •i a t .73 0 12 n .1.3 a0 e4 0 01 w ° 44 A 4 tg t la al 11 00 k e4 e4 0 0 44 04 Q 4 4 i a1 0 a •0 4tw M o le E � H k7 O hUll Lc• O o '' rig ra IA 0 . c� o 0 ro bb '0bb C) A r @ 02 01 M y o p HU • 1 1 i 1 1 D 13 i V 1 a d d / q i pp ar �i v) U , U UCUUUU $ 4, .1., I FIA r 0 IV vi o 1M cli i •e{ 4 1 i O 04 Ali 0 it" 4 .• 4 o 44 .01 a . H r-1 Hr a a a M�t N r1 I Q NCO 00 Q Kl M°$\ M K\t1'1 M$' K1 W •34e° City of Fridley SCBEDUI Fridley, Minnesota INSURANCE IN FORCE - LIQUOR STORES DECEMBER 31, 1957 Terra Deferred Policy # Company Coverage Amount From To Premium Premium Memo FIRE AND EXTENDED COVERAGE 886-217 Western 'Actual Insurance Company Bldg.-3710 E. River Road 90% Co.-I . $13,000.00 10- 1-56 10- 1-61 463.78 447.82 Current Annual Premium 27544 West Bend Mutual Firs Ins. Co. Furniture & Fixtures-3710 80% Co.-Ins. 5,000.00 9-20-56 9-20-61 30.67 214.30 Current Annual Premium MIN 3313 The HartfordActual Ins. Co. Stock of Liquor-3710 100; Inventor;; 30,000.00) 3-31-57 3-31-60 1,245.11 932.65 7361 Central Avenue 30,000.00) 6161 Highway 65 35,000.00) 886-380 Western Mutual Insurance Company Furniture & Fixtures-7369 8Ob Co.-Ins. 6,000.00 7- 1-57 7- 1-62 47.82 23.91 Current Annual Premium 610-273 North Star Mutual Ins. Co. Furniture & Fixtures-6161 90% Cc>.-Ins. 30,000.00 2- 1-57 2- 1-62 114.42 9.54 Current Annual Premium 22-22-87-44 Tri-State Mutual Bldg.-6161 Ri-hway 4:65 90% Co.-Ins. 50,000.00 2- 1-57 2- 1-62 114.00 9.50 Current Annual Premium 27716 test Bend Mutual Fire Ins. Co. Bldg.-6161 :aiphwey ;65 90% Co.-Ins. 25,000.00 2- 1-57 2- 1-62 57.00 1.75 Current Annual Premium 22-212057 Implement Dealers Mutual Ins. Co. Bldg.-6161 Highway 65 90% Co.-Ins. 50,000.00 2- 1-57 2- 1-62 114.00 9.50 Current Annual Premium MIN 3204 Hartford 7<utual Ins. Co. Stock of Liquor-6161 20,000.00 2- 1-57 2- 1-60 165.45 -4- Cancelled 1-1-58 for Credit 686-216 restern Mutual Insurance Compare Contents (excl. stock)-7365 8,500.00 10- 1.-56 10- 1-61 64.04 45.02 Current Annual Premium TRANSPORTATION POLICY SP 2764 West Bend Mutual Fire Ins. Co. Merchandise Transfer 2,000.00 4.- 8-57 4- 8-60 112.50 84.51 25 mile radius PUBLIC LIABILITY OLT13001 National Indemnity Company Bodily Injury 50/100,000.00 12- 1-57 12- 1.58 1,283.25 1,176.30 Property Damage 5,000.00 BUSINESS INTERRUPTION 22-23-6081 Tri-State ;,actual 7361 Central Avenue 20,000.00 7- 2-57 7- 2.62 206.88 10 . 50�; Co.Co.-In,. 3 !4 Current Annual Premium 886-622 :Western Mutual Ii_euranoe Company 6161 Highway 4465 50% Co.-Ins. 13.56 Current Annual Premium 610-363 Borth Star Mutual Ins. Co. 32,000.00 2-15-57 2-15-62 9'2.1.(1 13. 3710 E. River Road 50' Co.-Ins. 16,000.00 9-12-57 9-12-62 110.88 77.16 22-23-6434 Tri-State Mutual 3710 F. River Road 50% Co.-Ins. 16,000.00 9-12-57 9-12-62 110.88 77.16 FIDELITY BOND 37335858 Aetna Casualty and Surety Co. Blanket *Bond 15,000.00 8- L..56 8- 4.59 350.00 184.68 MONET AND SECURITIES Inside Premises Outside Premises 37=1285 Aetna Casualty and Surety Co. 7365 Central Avenue 1,00 0.00 1,000.00 6- 1-56 6- 1-59 536.88 253.30 3710 F. River Road 1,000.00 1,000.00 6161 Highway /65 3,000.00 3,000.00 6431 University Avenue 1,000.00 1,000.00 SIGI SP2692 et Bend lutual Fire Ins. Co. 6161 lli c hway ;65 4,000.00 1-28-57 1-2£-58 119.20 9.90 WORX FNS COMPENSATION 30-105-1903 Iowa Mutual Insurance Co. Payroll Statutory 6-18-57 6-18-58 497.04 218.52 NMECANTILE OPEN STOCK BURGLARY SBM33952 Safeguard Insurance Company 7369 Central Avenue 50% 00.-Ins. 7,500.00 10- 1-57 10- 1-60 180.30 162.61 01/)27413 Columbia Casualty Company 7369 Central Avenue 50% Cc)..•Ins. 7,500.00 10-31-57 10-31-60 229.50 216.4 08202974 United States Fidelity & Guaranty 3710 E. River Road 50% Co.-Ins. 10,000.00 11-13-56 11-13-59 257.50 160.88 5427803 Safeguard Insurance Company 6161 Highway /65 50% Co.-Ins. 10,000.00 2- 1-57 2- 1-60 260.65 181.00 371w12I9 Aetna Casualty and Surety Co. 3710 E. River Road 5,000.00 11-18-56 11-18-59 97.50 60.91 Limit in excess $10,000 ' GLASS 2-PG4438R Midland Mutual Casualty Co. 6161 Highway 065 Schedule 1.31-57 1-31-58 117.77 9.73 AVTOWOBILES 08032030 Auto Owners Insurance Co. 1948 Willys Jeep 100/200,000.00 12-31-57 12-31-58 48.80 48.80 Comprehensi're ACV 25,000.00 TOTAL D11 RRBD INSURANCE 04175.87 r g A: art as g 1. 41 LZO.1 ON 1 r.! la, I fa ft fik i r4 CO 1 !�( N N if/ C!1 FA LLr1 g I M N cm r e J1 Jo A .� 88 88 8 ' a 0 IA 4i do r-4 . . ,0 41 *el 1 1 8 . . 1 00 n 00 0 . O . . w Ili • • 0 2 :, 0 ri �' 'It o 0 ° � to lA,r" i 1 �I I i 1 Si a g �, A r'l "4 a � as 4 ad q Q � 1 0 Wt: • . . a or. 44 it co 0 HH� 1�1 C3 0 H 0 Lt? W . . . pQ 0 H 0 4 �' 0 GAL • +) K,co W a cd V n q o•-4 om i M r-! s., 9 M r fM rJ g ef.' 8 t44 % ca P. a 2 � $4 r At al Ita *0 nl § 9. 0 M 0 p R a