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Show Financial Report Of The Board Of Education Duchesne County School District For The Year Ending June 30, 1954 ance on hand July 1, 1953 $ 17,497.00 Hevenue Receipts: Federal Agriculture - Veterans 7,9151 Federal Vocational Education 1,654.00 Forest Reserve Fund 10,550.57 other Federal Funds 7,000.00 cchool Lunch Fund: Federal ; 11,723.79 State 14,577.22 Local 48,624.52 Qtate Uniform School Fund 407,143.69 ctate Vocational Education 107.12 Local tax 5.30 mills for support of the Uniform Minimum School Program 40,087.95 Toeal tax 8.00 mills for Support and Maintenance 60,510.12 Local tax 5.15 mills for Sites & Buildings 38,953.39 Local tax 6.85 mills for Bond Interest and Redemption 51,811.78 Tax Sales Redemptions & Supplemental Collections 19,889.20 Interest on Building Reserve Fund 1,575.00 Interest Other 1,530.69 Rent of Buildings - 1,384.50 Miscellaneous Receipts . 4,813.45 Total Revenue Receipts $729,852.80 Sale of Bonds 225,000.00 Insurance Adjustments 1,387.58 Total Non-Revenue Receipts $226,387.58 Total Receipts, Revenue & Non-Revenue $956,240.38 Total Receipts Including Balances, July 1, 1953 $973,737.38 DISBURSEMENTS: General Conlrol: School Board $ 1,250.00 salaries- Superintendent, Clerk and Office Help 14,473.12 School Election 127.50 School Census 37.32 Audita 620 00 Other Expense: Supplies & Office Expense 2,406.81 Total General Control $ 18,914.75 t n ? tr u cii Ottl Salaries of Teachers, Principals, & Supervisors 303,128.51 Adult Education 300.00 Free Textbooks 5,081.01 Educational Supplies . 8,496.65 Clerical Assistants i,iiu.it Library Books & Magazines 2,023.01 Other Expense 3,988.10 Total Instruction $326,737.70 Auxiliary Services: Nurse Service $ 71 090 49 School Lunch ,uu.4a Transportation: Salaries 34,653.18 , Supplies 19,806.02 Replacement of Equipment 13,672.85 Pavment in lieu of Transportation 1,068.69 Total Auxiliary $141,280.22. Operation of School Plant Wages of Custodians, etc. - $ 18,795.80 Supplies 6,433.22 Electricity - Light & Power 5 .227.13 vuel 8,039.51 Total Operation $ 39,590.26 Maintenance of School Plant: Salaries of Regular Employees $ 4,264.29 Expense of Repair of Buildings 19,291.32 Expense Repairs Equipment & Furniture 795.18 Total Maintenance . $ 24,350.79 fixed Charges: tot $ ; 75 00 Insurance on Busses - Insurance on Property i ?nn kp Insurance on Employees . 5 2 o Retirement Funds 12,373.58 Total Fixed Charges $ 21,303.39 TOTAL OPERATING EXPENSES 1 $572,177.11 Capital Outlay: Sites $ 8,526.20 37,937.18 New Buildings ai.yai.io Additions to Buildings 16,789.85 Equipment 26,025.13 Total Capital Outlay $ 89,278.36 Debt Seiyice: Loan Redemptions $200,000.00 Bond Redemptions 6??'Sc Interest on Short-Term Loans 5,431.25 Interest on Bonds 5 595-75 Bond Election 9,645.85 Total Debt Service $226,672.85 TOTAL REGULAR DISTRICT PAYMENTS $888,128.32 Total Expended and Reimbursable for Veterans 6,331.66 TOTAL PAYMENTS $894,459.98 Balance on hand June 30, 1954 79,277.40 TOTAL PAYMENTS INCLUDING BALANCE ON HAND $973,737.38 fcte of Utah ) ) ss. I wmty of Duchesne ) I. C. C. Mickelson, Clerk of Duchesne County School District, -ffeby certify that I prepared the foregoing' statement of Re-;iPts Re-;iPts and Disbursements, that it is a full, true and correct ac-'Jimt ac-'Jimt of moneys received and disbursed by the said Board of Edition Ed-ition during the fiscal year ending June 30, 1954. ) C. C. MICKELSON, Clerk ASSETS: Sites and Buildings $985,164.86 Equipment ' 197,667.79 Library Books 24,845.19 ftee Text Books ' 72,080.06 Operating Cash 79,277.40 Building Reserve Fund $375,000.00 Reimbursable - Veterans 1,279.87 Water Stock 371.50 ISOT? Total Assets $1,735,686.67 'ABILITIES: School Bonds Outstanding $860,000.00 cess of Assets over Liabilities . 875,686.67 Scum, To,tal Liabilities $1,735,686.67 "tDULE OF BONDS OUTSTANDING: ?ries of January 15 1943, 3 $ 10,000.00 fries of June 30, 1943, ZVk 18,000.00 fnes of September 10, 1947, 2 5-8 54,000.00 fnes of June 15, 1948, 3Vz 50,000.00 fries of December 1, 1949, 2 & 2.35 100,000.00 fries of August 1, 1951, 2.75 30,000.00 es of February 1, 1954, 3 598,000.00 . $860,000.00 Sinking Fund on Hand 000.00 Total Bonds Outstanding June 30, 1954 $860,000.00 ehvC' C' Mickelson, Clerk of Duchesne County School District; '4 diertlfy that 1 prepared the foregoing statement of receipts t bursements and schedules, that it is a full, true and cor-''rd cor-''rd CfUnt of moneys received and disbursed by the said ;'ah Education during the fiscal year ending June 30, 1954. C. C. MICKELSON. Clerk |