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Show Interest on Bonds - "'947 88 Interest on Short Term Loans ' TOTAL DEBT SERVICE $ 15.392.SJ8 TOTAL REGULAR DISTRICT PAYMENTS il'lV-'lS Total Expended and Reimbursable for Veterans 11,Sho.is TOTAL PAYMENTS 5339,573.11 I llalaiioe on H.-md, June 80, 1052 Operating Cash S 22,334.59 Building Fund Reserve Cash 6.2S9.05 Total Balance on Hand, June 30, 1952 28,6-b TOTAL PAYMENTS INCLUDING BALANCE JUNE 30, 1952 f $368,19h.n ASSETS AND LIABILITIES Sitesnd Buildings ?66o'Sro'or Equipment T, ,01' V Free Text Books School Buses Operating Cash All ol Building Fund Reserve Cash 't'..Q Reimbursable funds not yet received , 5,b5o TOTAL ASSETS 5846,415.99 LIABILITIES: School Bonds Outstanding 3 'o,QQn Other Liabilities cilir'ta Excess of Assets over Liabilities J 7 61,5 fb.toa TOTAL '. 846,415.99 STATUS OP IJUIIJDING FUXD RESERVE: Receipts: Payments: RinI1in Ralance Improvements of Beg.nn ng Balance Buildings $29,313.84 (Cash) - ?23,223.t3 Balance on Hand at Income to Fund 12,379.26 Close of Year 6,289.05 TOTAL 535,602.89 TOTAL $35,602.89 ! FINANCIAL STATEMENT OF THE BOARD OF EDUCATION OF BEAVER COUNTY SCHOOL DISTRICT For the Year Ending June 30, 1952 RECEIPTS Bulance on Hand July 1, 1951: Operating Cash $ 16,144.73 Building Reserve Fund Cash 23,223.63 Total Balance on Hand July 1, 1951 $ 39,368.36 UKVKNUE RKOKIPTS: Veterans Training in Agriculture (Federal) $ 9,834.71 Federal Vocational Education (George Barden) 566.76 Forest Reserve Fund (Federal) 810.23 School Lunch Funds: Federal $ 3.500.17 State 4,428.78 Local 12,835.80 Total 20,764.75 State Uniform School Fund 156,486.38 Slate Vocational Education 990.40 Local Tax, 6.7 mills for support of the Uniform School Program 39,631.15 Local Tax, 11.0 mills for Support and Maintenance 65,065.50 Local Tax, 2.0 mills for Sites and Buildings 11,830.09 Local Tax, 2.25 mills for Bond Interest and Redemption 13,308.86 Tax Sales Redemptions and Supplemental Supple-mental Collections: Building Reserve Fund $ 549.17 Other 5537.84 Total 6,087.01 Interest Income 39.58 Rental of Buildings 1,922.50 All Other 1,044.80 Total Revenue Receipts . 328,382.72 NOX-UKVEXUE RECEIPTS: Insurance Adjustments 95.67 All Other 350.00 Total Non-Revenue Receipts ' 445.67 TOTAL RECEIPTS, REVENUE AND NON-REVENUE ". $328,828.39 TOTAL RECEIPTS, INCLUDING BALANCES, JULY 1, 1951 368,196.75 PAYMENTS A GENERAL CONTROL: Salary Travel Other Items Total Supplies & School Board $ 750.00 $ 410.89 $ 202.73 $ 1,363.62 Supt. of Schools .. 5,350.00 999.96 6,349.96 Clerk of Board .... 4,000.00 57.23 4,057.23 Treasurer of Board 80.00 80.00 School Election .. 29.40 18.29 47.69 Legal Services .... 195.00 195.00 School Census 196.00 ' 196.00 Audits , v 450.00 450.00 Telephone & Postage . 726.82 726.82 TOTAL GENERAL I CONTROL $11,050.40 $ 1,468.08 $ 947.84 $13,466.32 I R INSTRUCTION: Elementary Jr. High High Total Supervisor Salary $ 4,600.00 4,600.00 Principals 10,182.50 6,480.00 6,152.50 22,805.00 Teachers 67,961.74 35,909.96 33,007.95 136,879.65 Guidance Counselors Salaries .... 616.66 616.66 1,233.32 Textbooks 1,522.79 648.33 15.91 2,187.03 Educational Supplies 2,120.61 1,379.01 1,275.63 4,775.25 Library Books & Magazines 661,09 557.52 557.53 1,776.14 Other Expenses of Instruction 1,371.44 1,298.33 1,087.08 3,756.85 Clerical Assistance for Principals .. 933.38 933.38 1,866.76 Total Instruction $88,420.17 $47,823.19 $43,636.64 $179,880.00 C AUXILIARY SERVICES: Elementary Jr. High High Total Health Services .. 59.17 22.29 17.29 98.75 Nurse Services .... 344.54 133.68 117.95 596.17 School Lunoh 10,205.76 4,993.69 4,993.69 2-0,193.14 Total School Services 10,609.47 5,149.66 5,128.93 . 20,888.06 Transportation Contract Carriers 1,266.50 633.25 633.25 2,533.00 Salaries 1,552.50 776.25 2,126.25 4,455.0,0 Supplies and Other Expense 1,087.27 - 1,265.12 1,265.12 3, 617. CI Payments in Lieu of Transportation 2,101.34 2,101.34 Tot. Transportation 6,007.61 2,674.62 4,024.62 12,706.85 Community Services - 120.00 120.00 TOTAL AUXILIARY SERVICES 16,617.08 7,944.28 9,153.55 33,714.91 1 D OPERATION OP SCHOOL PL.VNT: Elementary Jr. High High Total Salaries of Custodians 6,487.30 3,164.20 2,538.42 12,189.92 Supplies of Custodians 1,175.43 450.41 399.59 2,025.43 Electricity 931.22 1,154.68 1,303.31 3,389.21 Fuel 2,920.54 1,897.38 1,618.17 6,436.09 Water 720.00 390.00 330.00 1,440.00 TOTAL OPERATION OF PLA.NT 12,234.49 7,056.67 6,189.49 25,480.65 Elementary Jr. High High Total Expenses for Repairs of Buildings and upkeep of grounds and fixtures .... 2,654.97 3,483.77 2,984.86 9,123.60 Total Maintenance 2,654.97 3,483.77 2,984.86 9,123.60 E LNTENANCE OP SCHOOL PLANT: F FIXED CHARGES: Elementary Jr. High High Total Rent 360.00 360.00 Insurance on buses 351.05 175.53 175.53 702.11 On Property .... 1.198.99 599.49 599.50 2,397.98 On Employees.. 243.01 121.50 121.51 486.02 Total Fixed Charges 1,793.05 896.52 1,256.54 3,946.11 TOTAL OPERATING EXPENSES $265,611.59 C. CAPITAL OUTLAY: Elementary Jr. High High Total Site Purchases .... 200.00 200.00 Additions to bldgs 8,979.80 8,979.80 Improvement to buildinga 5,649.94 11,831.95 11,831.95 29,313.84 Fur. & Fixtures. 3,396.66 2,644.09 2,439.07 8,479.82 TOTAL 9,046.60 14,476.04 23,450.82 46,973.46 H DEBT SERVICES: Redemption of Bonds $ 12,000.00 Bond Expense 297.50 |