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Show ASSETS AND LIABILITIES ASSKTS Elementary Jr. High High To;a! Sues & bI(liS.... ?22S,22.61 I20U.55S.24 $200,559.24 $629,345.09 Equipment as.5uy.2S 3S.616.S2 36.086.52 113.212.62 ' Free text books .... 6.676.9S 3.034.07 1.919.65 11.6S0.70 Buses 15.S35.00 Operating Cash 321.62 Building Fund Cash 1 1. 42 4. SO Reimbursable funds not yet received : Vet. Training, 33,435.82; Voc. Education 3103.42 3.539.24 TOTAL ASSETS 37S5.359.07 LIABILITIES School bonds outstanding j 99 qqq Bond interest accrued and unpaid 162 50 Other liabilities 3 S9S 90 Excess of assets over liabilities 6S9 ''97 67 T0TAL 37S5.359.07 FINANCIAL STATEMENT OK 1SOAKI) OK KDl'CATION OK liK.U EK ( 'OCX TV SCHOOL DISTRICT Kor the Year KndiiiK Juno HO, 1H50 RECEIPTS Balance on hand July 1, 1949, Gen. Fund $ 17,103.66 Balance on hand July 1, 1949, Bldg. Fund 227.74 Total Balance on hand July 1, 1949.... $ 17,331.40 KEVEXCE RECEIPTS: Veterans Training $ 14,431.49 Federal Vocational Education 1,417.63 ForoHt Reserve Fund 724.11 School Lunch Funds 19.107.04 State Uniform School Fund 150,090.80 State Vocational Education 65.00 Local Tax, 15.38 mills for Hupport and maintenance 85,796.46 Iyocal Tax, 2.0 mills for sltea and buildings 11,197.06 Local Tax, 3.0 mills for bond interest and bonds 16,795.59 Tax Sales Redemptions 2,939.12 Interest Earned 168.51 Kent of buildings 512.61 TOTAL REVENUE RECEIPTS $303,245.42 XOX-KKVKXCE RECEIPTS: Sale of Bonds (par value $7,000.00) $ 350.00 All other non-revenue receipts 945.63 TOTAL NON-REVENUE RECEIPTS 1,295.63 TOTAL RECEIPTS, REVENUE AND NON-REVENUE $304,541.05 TOTAL RECEIPTS, INCLUDING BALANCES OF JULY 1, 1949 $321,872.45 PAYMENTS GENERAL CONTROL: Supplies and Salary Travel Other Items Total School Board $ 750.00 $ 436.21 $ 211.64 $ 1,397.85 Superintendent of Schools 4,800.00 999.96 5,799.96 Clerk of Board .... 3,700.00 14.80 3,714.80 Treasurer 80.00 80.00 School election .... 25.00 18.75 43.75 Legal Services 195.00 195.00 School census 196.00 196.00 Audita 450.00 450.00 Other expenses of General Control 581.66 581.66 TOTAL GENERAL CONTROL $10,196.00 $1,450.97 $812.05 $12,459.02 INSTRUCTION: Elementary Jr. High High Total Supervisors $ 4,350.00 $ 4'"'" Principals 9,880.00 6,600.00 6,050.00 22,530.00 Teachers 61,407.60 34,877.71 31,917.66 128,202.97 Librarians".'.'.'. 675.00 , 675.00 1.350.00 TOStaffnSalarles4 $42,152.71 $38,642.66 $156,432.97 Free textbooks .... 1,864.31 ,581.21 581.22 3,026.74 Educational sup... 1,911.06 1,660.33 1.515.64 5,087.03 Clerical assistants . 997.30 9 7.30 1,994.60 Magazines 394.11 80.73 80.73 555.57 Other expenses of . Instruction 1,467.19 1.438.75 1,225.20 4,131.14 Total Instruction Costa $81,274.27 $46,911.03 $43,042.75 $171,228.05 AUXILIARY SERVICES: Nurses Services ..$ 583.93 $ 265.40 $ 243.54 $ 1,092.87 School Lunch 13,364.82 3,580.99 3,581.00 20,526.81 Transportation Paid Contract Carriers 1,283.40 641.70 641.70 2,566.80 Salaries 1,552.49 1,068.75 1,653.76 4,275.00 Supplies and other expense 1,109.91 748.09 1,122.12 2,980.12 Replacement of Equipment .. 1,626.06 813.03 813.04 3,252.13 Payments in lieu of transportation 1,561.40 396.12 1.957.52 Total Auxiliary n ..,., or Services $21,082.01 $7,117.96 $8,451.28 $36,651.25 OPERATION OP SCHOOL PLANT: Wages of Janitors $6,048.13 $2,960.32 $2,381.55 Hl.390.00 Sup. of janitors 822.86 543.72 451.80 1,818.38 Electricity, Light, Power 668.64 820.25 748.70 . 2,237.59 Fuel, coai'zz:::: 2,667.24 1,591.35 1,308.74 5,567.33 Water 670.00 365.00 305.00 1,340.00 Total Operation of School Plant ....$10,876.87 $6,280.64 $5,195.79 $22,353.30 MAINTENANCE OF SCHOOL PLANT Expenses for repairs of bldga. & grounds $5,168.02 $4,376.04 $3,711.75 $13,255.81 FLXED CHARGES Insurance on buses $353.62 $176.82 $176.82 $ 707.26 On property .... 471.83 471.83 471.83 1,415.49 On employees .. 242.72 121.36 121.35 485.43 Appraisal of bldgs. 10.00 10.00 10.00 30.00 Total Fixed Charges.. $1,078.17 $780.01 $780.00 $2,638.18 TOTAL OPERATING EXPENSES -, $258,585.61 CAPITAL OUTLAY New buildings .... $ 264.90 $ 264.90 $ 529.80 Improvement of buildings $8,094.64 6,430.93 ' 5,927.61 20,453.18 Furniture, Fixtures & equipment .... 4,296.76 1,901.55 1,540.86 7,739.17 TOTAL CAPITAL OUTLAY $12,391.40 $8,597.38 $7,733.37 $28,722.15 DERT SERVICE Redemption-of Bonds, payment from current funds.... $ 5,000.00 Interest on short term loans 739.60 Interest on bonds, paid from current funds 3,352.50 Refund Service 350.00 ""STOTAL DEBT SERVICE .-. $ 9,442.10 TOTAL REGULAR DISTRICT PAYMENTS $296,749.86 Total Expenses and Reimbursable for Veterans 13,376.17 TOTAL PAYMENTS $310,126.03 Balance on Hand June 3 0, 19 50: Operating Cash $ 321.62 Building Fund Cash 11,424.80 Total Balance on Hand June 30, 1950 11,746.42 TOTAL PAYMENTS INCLUDING BALANCE OF JUNE 30, 1950 $321,872.45 i I |