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Show BECKIFTS AND DISBURSEMENTS NEliO SCHOOL DISTRICT July 1, 1926, to Juno 80, 1928 RECEIPTS 1926-1927 1927-1928 Received from: Current Taxes $220,098.22 $231,693.00 Tax Snlc, Redemptions, Interest, Costs 14,492.04 12,942.75 State High School Funds 6,239.82 8,641.82 State District School Funds 130,493.43 132,694.53 State Land Interest Funds 15,198.03 . 13,088.32 Federal Vocational Aid Funds 620.00 .. 2,638.45 Interest Received on Bank Balances 1,252.42 777.82 Forest Reserve Funds " 784.38 679.98 Transition Herds Funds 102.25 Miscellaneous 971.86 504.79 $390,550.20 $403,763.79 Lanns $ 75,000.00 $ 95,000.00 Accounts Receivable 300.00 225.00 refunds Furniture and Equipment 260.00 Refunds Text Books 233.45 Refunds Sale of Tucker Building 80.00 $466,743.65 $499,068.79 Cash on hand at the beginning of Year 12,938.18 34,428.81 Total Cash to be Accounted' for $479,681.83" $533,497.60 DISBURSEMENTS Expense as follows: Administrative expense: Salaries of Board Members $ 1,500.00 $ 1,500.00 Expense of Board Members 350.95 314.65 Salaries of Clerk and Treasurer 2,982.00 , 3,121.50 Expense of Clerk and Treasurer 36.85 141.99 Salary of Superintendent 3,300.00 3,300.00 Expense of Superintendent 691.75 700.75 Postage and Office Expense 641.91 696.79 Elections 207.29 Legal Services 282.35 216.46 School Census ' 310.11 305.84 Other Administrative Expense 2,074.88 1,997.88 $ 12,378.09 $ 12.295.86 Instruction expense: Balary of Primary Supervisor $ 2,300.00 $ 2,350.00 Salary of Health Supervisor , 1,500.00 Expense of Supervisor 658.71 563.69 Salaries' of High School Teachers, Male 60,158.60 62,096.15 Salaries of High School Teachers, Female 29,085.30 29,637.45 Salaries of Elementary Teachers, Male 32,872.95 31,120.05 Salaries of Elementary Teachers, Female 81,264.30 84,821.00 School Supplies, High School 2,750.51 1,898.50 School Supplies, Elementary Schools 6,126.35 6,356.52 Other Instruction Expense .'. 6000" 3.620-49 $215,816.72 $223,963.85 Operation of Plant Expense: Salaries of Janitors, High Schools $ 5,502.50 $ 5,825.00 Salaries of Janitors, Elementary Schools 13,681.00 13,593.00 Janitors'' Supplies, High Schools 319.63 687.96 Janitors' Supplies, Elementary Schools 795.34 736.96 Fuel, High Schools 3,431.82 2,040.0b Fuel, Elementary Schools 5,044.72 6,1,8.72 Lights, High Schools S86.76 1,022.35 Lights, Elementary Schools : 377.04 291.88 Water, High Schools 1? 29.63 Water, Elementary Schools 773.06 322.4b Misc. Operating Expense, Elementary Schools...'. 14uu $ 30,969.32 .,$ 30.942.02 Maifitence of School Plant: . " Repairs of Buildings, High Schools $ 'oH $ A,lao Repairs of Building, Elementary Schools lif Repairs of Equipment, High Schools 135.84 , 300.80 Repairs of Equipment, Elementary Schools 838.44 860.57 Repairs of School Grounds .' " 60-l3 " Miscellaneous Maintenance, High Schools $ 22,525.97 $ 11,060.77 ' Co-ordinate Activities and Expense: Medical and Nurse Service . ; 500.62 $ 103.86 Auxiliary Agencies and Expense: Transportation of Pupils . 21,553.67 23,858.05 Interest Expense: ' - ,. Interest on Bonded Indebtedness 5,500.00.. 4,900.00 Interest on Floating Indebtedness 1,197.24 bM.bb S 6,697.24 $ 5,583.66 $' 1,080.38 $ 1,958.08 Insurance Expended for Capital Assets and Improvemen ts:? . $ ochoo j biles - : ....... 49,121.60 67,467.00 School Buildings -. ,, 7 46 49 School Furniture and Fixtures : S- ,r7'so nchoo Library Books 5,123.18 74,498.84 School Text Books trucks 1,855.56 1,372.35 Automobiles $ 69,531.53 $ 86,314.10 $ 75,000.00 $ 95,000.00 Notes Paid 12,000.00 12,000.00 Bonds tired 0Q Accounts payable . $469,627.54 $502,080.31 Total Disbursements ' .' Add Warrants Outstanding at Beginning of Year " $475,029.75 $531,857.04 Deduct Warrants Outstanding at ' ' g End of Year : $445,253.02 $519,371.37 Cash on hand at End of Year 34,428.81 14.126.23 $479,681.83 $533,497.60 |