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Show Iron County School District Annual Financial Statement Fiscal Year Ended June 30, 1959 RECEIPTS AND BEGINNING BALANCES Cash on hand July 1, 1958 Operation and maintenance fund $ 68,735.20 Building fund 667,355.93 Sinking fund 23,644.66 TOTAL BALANCE $759,735.79 State Revenue 40,639.32 Local tax revenue Operation and maintenance 925,302.65 Building fund 496,347.42 Other revenue receipts 23,579.94 TOTAL LOCAL REVENUE RECEIPTS 1,445,230.01 Non-revenue receipts 8,403.95 School lunch receipts 49,760.41 Total Receipts and Beginning Balances S2.303.769.48 EXPENDITURES AND ENDING BALANCES General Control: Administrative salaries 23,293.98 Otner administrative expenses 12,387.02 TOTAL $35,681.00 Instruction: Instructional ja'jiU 579,920.43 Books and magazines 18,785.24 Instructional supplies 19,466.78 Other instructional expenses 13,353.46 TOTAL $631,525.91 Auxiliary services: Health service 4,407.7 Student transportation costs 32,724.97 Community service 10,519.14 School lunch program 45,799.88 TOTAL $ 93,451.86 Operation of plant: Salaries of custodians 36,982.50 Cost of utilities 20,613.12 Operation supplies 8,779.82 TOTAL S 66,375.44 Maintenance of school plant: Salaries of of Custodians $ 9,914.50 Supplies and maintenance services S.986.59 TOTAL S 19,901.09 Fixed charges: School retirement fund 16.896.73 Social Security fund ' 12,911.41 Insurance buildings and employees 29,260.33 Cost of tax collections 13,315.08 Other fixed charges 135.95 TOTAL , $ 72,519.50 Capital outlay: Sites 47,489.22 New buildings 660,731.42 Remodeling and improving old buildings 41,595.75 Furniture and equipment 10,205.46 TOTAL v $760,021.85 Debt service: Bond retirement current funds 11,518.38 Bond retirement sinking fund 23,481.62 Other debt service charges 42125 TOTAL $ 35,42125 Cash on hand July 1, 1959: Operation and maintenance fund 60,000.00 Buildings fund 528,871.58 TOTAL $588,871.58 TOTAL Expenditures and Ending Balance S2J03.769.48 BALANCE SHEET. JULY 7. 1959 ' ASSETS Cash $ 588,871.58 Sites 392,432.32 Buildings 3,799,069.85 Library and textbooks 29,118.79 Furniture and equipment 273,812.45 Buses and trucks 46,423.96 Supplies inventory 6,119.96 Revolving accounts 17,626.48 Accounts receivable 5,330.20 TOTAL $5,158,795.59 LIABILITIES Accounts payable 1,396.65 Excess of assets over liabilities 5,157,398.94 TOTAL $5,158,795.59 STATUS OF SINKING FUND Receipts and Beginning Balances Cash balance July 1, 1958 23,644.66 Income to fund (interest earned) 25821 Total receipts and balances $ 23,902.87 Expenditures Redemption of bonds 23,481.62 Interest on bonds 42125 TOTAL $ 23,902.87 STATUS OF BUILDING FUND Cash balance July 1, 1958 $667,355.93 Receipts: Direct earnings 14,721.00 Transfer from current fund 100,263.62 From county tax levy 496,347.42 TOTAL $1278,687.97 Expenditures and Ending Balances Sites 47,489.22 New buildings . 660,731.42 Improvements or remodeling of buildings 41,595.75 Cash balance July 1, 1959 " 528,871.58 TOTAL $1278,687.97 ' ' OPERATING FUND, 1958-59 VENDOR DESCRIPTION AMOUNT Aalco Manufacturing Co. Equipment $ 929.00 Adams, W. Claude Travel and Expense , 103.00 Adams, Wallace B. Travel and Expense 8425 Addressograph-Multigraph Co, Printing Machine, supplies and parts 2,937.35 Allied Radio Corp. Books and Supplies 3424 Alvey, Lew Lumber . . 356.70 American Book Co. Books 36.50 American LaFrance Equipment . 200.00 American Paper and Supply Co. Furniture and Supplies 737.81 American School Supply Co. Equipment and Supplies .. 105.65 Americana Corporation Books 412.00 Anderson, Glen Dale Adult Education & Trave) Expense 356.64 Armstrong, Elwln Travel Expense 37.80 Arns Auto Clinic Equipment Repair 44.65 Associated Food Stores, Inc. - Lunch Supplies ... .. 4,447.65 Associated Libraries, Inc. Books 33.71 Atkln Plumbing k Heating Co. Plumbing service & coal 2,777.67 Auto Parts Co. Bus Parts 246.66 AutrTy Bros., Inc. Diplomas and Covers 251.04 B. k R. Enterprises Supplies 144.00 Bank of Iron County Principal k Interest, FFA Farm .... 721.00 Banks, George Transportation . 450.00 Bayles, Herman E. Travel Expense 82.08 Beacham, Effie Lunch Supplies k Election Expense 46.90 Beckley-Cardy Co. Books and Supplies 518.83 Benefic Press Books . 40.63 Bennett's Playground Supplies '. 95.40 Benson, Clara Laundry 92.22 Berrett Music Co. Instruments, repairs k music . 625.05 Betenson, Francis W. Appraisals .. 40.00 Bethers, Pratt M. Travel and Expense 89.90 Bioscope Mfg. Co. Equipment . 167.04 Blake, Hollis W. Electrical Work 40.20 Bonanza Airlines Supt. Travel Expense 32.80 Bradshaw Chevrolet Co. Repairs and Parts . 444.24 Bradshaw Home and Auto Supply Parts and Supplies .... 133.36 Braun-Knecht-Heimann Co. Science Supplies 27824 Brown, Thales C. Adult Education, Travel k Expense 907.64 Bruce, Patricia Anne Adult Education 70.00 Brunson, Ernest Coal 91.91 Bryant, Barbara 1958 Census 7020 Bryant, Leo la 1958 Census ,. .... 105.77 Burrough's Corporation Supplies . 370.00 Burton's Garage Gasoline and Service 85.67 California Pacific Utilities Electric Service ..... $8,644.07 California Test Bureau Test Materials , 171.02 Cambosco Scientific Co. Science Supplies 108.43 Campbell k Hall, Inc. Books 66.12 Carl J. Leibel, Inc. Books 148.42 Carr Printing Co. Election Expense 322.00 Cedr Builders Supply Co. Maintenance Supplies 454.85 Cedar City Art Committee Contribution 50.00 Cedar City Clihic Physicals 145.00 Cedar City Corporation Water, Sewer, & Recreation Fund 6,651.76 Cedar Frozen Foods Lunch Supplies 205.47 Cedar Glass Company Glass, Putty and Paint 735.82 Cedar High School Supplies ..... 587.72 Cedar Junior High School Supplies 597.32 Cedar Home Furnishings Maint. Materials and Repairs 182.40 Cedar Laundry and Cleaners Laundry 25926 Cedar Lumber & Hdw. Co. Maintenance Supplies .. 406.32 Cedar School k Office Supply Supplies 1,008.78 Central Scientific Co. Equipment and Supplies . 482.51 Chatterley, Clifton L. Adult Education, Travel & Expense 252.10 Children's Press, Inc. Books 83.72 T. J. Christensen & Co. Annual Audit 659.32 Clemente Jacques Y. Gia Supplies 35.93 Clove Electric Co. Repairs 63.30 Coe-Pam Biological Co. Supplies 101.83 College of Southern Utah Books, Rental & Workshop Ex. 308.20 F. E. Compton Co. Books 221.85 Conesco Equip. Co. Equipment 120.20 Continental Oil Co. Gasoline k Fuel Oil 186.87 Cooley, Charles B. Appraisals 40.00 Corry Insurance Agency Insurance 5,478.41 Crlsmon k Nichols Coal Analysis 85.00 Crum, Jack Transportation 139.50 L. N. Curtis k Son Fire Extinguishers, etc 508.62 Dalley, Howard N. ATavel and Expense $ 163.71 Dalley, Max S. Travel and Expense 175.95 Da Vts uuaiu v XuuCatiOti LuiiCii CiuViiuinaitltra l,o t' j.ol Day Farms Lunch Supplies 81.00 Daynes Music Co. Music 611.57 Del Veechlo, Mrs. J. H. Transportation 502.50 DcMille, Jerald Transportation '. 86.00 Deseret Book Co. Books and Fllmstrips 1,692.73 Despain, Cllve Reblndlng Books 364.72 Dix Tire Shop Tire Repairs 134.55 Dixie Leavitt Agency Insurance ................ 1,852.39 Dixon k Company Supplies .'. 2,114.37 Dramatic Publishing Co. Play Books k Royalty 42.63 East Elementary School Supplies k Conference Expense $ 49021 Educational Testing Service Test Material 122.70 Eggert, Mary M. Travel and Expense 179.93 Encyclopaedia Britannica Books and Cart ..... 139.80 Escalante Valley Elec. Assn. Electric Service 283.20 Escalante Valley School Supplies 32.50 Esplln, Roger Transportation . 87.50 Everlast Brush Mfg. Co. Maintenance Supplies 36.16 Eye Gate House, Inc. Filmstrip 200.00 Fldeler Company Books 195.97 Field Enterprises Corp. Books and Cart 500.36 Film Strip of the Month Club Fllmstrips 112.50 Follett Library Book Co. Books 266.30 Gamble Musi; Co. Storage Boxes - $ 35.71 , Charles M. Gardner k Co. Books - 357.23 Gardner,, Karl E. Lock Maintenance - 371.65 Gaylord Bros., Inc. Library Supplies and Equipment .... 454.46 Gel-Sten Supply Company Supplies 130.13 The Gilberts Subscriptions .. 443.6C Ginn k Company Books and Supplies 36.82 Globe Ticket Company Lunch Tickets - 74.4C Golden Press, Inc. Books .. - 38.32 Greiger's, Inc. Supplies ..... 44.53 Grime, Gerrl Transportation 43.50 Growler, Tom Transportation 71.7J S. Gumpert Co., Inc. Lunch Supplies 153.9C E. M. Hale k Co. Books 120.M Halrbrman's Service Equipment Repairs 108.9-i Halterman, S. A. Lunch Supplies .. 44.0C T'a;isen Plays & Novelty Co. Play Books, Readings, etc. 65.9C lianzon Floral Shrubs, Trees, Floral Sprays 48.0C Harker, Alice Janitorial Work .... .... T7.0T Harker, Elaine Janitorial Work . 75.0( Harker, Parley Lunch Supplies 454.8( Harris, Helen Adult Education, Travel and Expense 529.M Harrison Brothers Co. Cus'odlal Supplies .. 334.0C Hatch. A. C Adult EducrMnn k Election Expense 80.0( ilearne Brothers Map - 52.5( Helland, Eugene A. Adult Class, Travel and Expense .... 83.0( Herrera, Tom Transportation . 38.0( Hillyard Sales Co. Custodial Supplies 882 Home Builders Supply Co. Maintenance Materials . 55.0( Hughes, Dr. Marie M. Workshop Expense - 177.3- Hulet, Hulda M. Election Expense . 56.8" Hunter Hardware Co. Supplies 191.6! Hunter, Dell Voc. School Expense 45.01 Hyatt, Alma Work on Grounds , 310.3; Hylon-Koburn Chemical Co. Custodial Supplies 517.1 Industrial Electronics Corp. Supplies , 81.81 Industrial Supply Co. Repair Books and Equipment 828.51 Insco Products Co. Boiler Compound 120.00 L B. M. Corporation Typewriter, supplies, service - 3,266.20 Iron County Tax Collections, Election Expense, Recreation Funds Recording Papers 16,467.13 Iron Co. Lumber Co. Maintenance Materials & Supplies 452.57 Iron County Record Subscriptions, supplies, pub. notices 32025 Iron County School District Truck expense, supplies and Convention Expenses 1,266.49 Jam Handy Company Films $ 65.00 Jones Equipment Co. Supplies 33.69 Jones Motor Company Repairs and Inspections 25.75 Jones, Carmen Adult Education 157.50 Jones, Rodney Transportation - 44.00 S. D. Jones Plumbing Co. Plumbing Work 194.10 Johnson, Earl Carpet - 110.00 Jolley, George M. Work on Grounds, etc 150.00 Kanarra School Supplies $ 38.90 Kanarra Town Water and Recreation Fund 169.10 Ken Stewart's Gem Shop Equipment and Supplies 293.97 Klenzade Products Co. Lunch Supplies 323.75 Koal Kreek Coal Co. Coal 2,129.88 Kolob Sheet Metal Works Furniture 302.00 Larson, Leo A. Travel and Expense . 25.85 Larson, Llllls J. Travel and Expense . 44.88 Leigh Furniture Company Equipment and Supplies 188.06 Linschoten, Chris B. Instrument Repairs 294.00 Little, Carolyn B. Expenses 27.15 Love, L. David Travel and Expense . ... 115.20 Lovlnger Disinfectant Co. Custodial Supplies 172.00 Lowe k Campbell Co. Playground Supplies 1,101.99 Luke, Mirian H. Travel and Expense .. 55.00 Lunt-Heywood Company Tire recaps and paint - 143.36 Lunt Motor Company Bus k Driver Educ. Car Expense ..- 290.05 Lyman, Leone J. Travel and Expense . 578.64 Macfarlane, Jay Work on Grounds $ 30.00 A. C. McClurg k Co. Books 383.10 McGraw-Hill Book Co. Books 52.91 Madrigan Corporation Paint Brushes and Rollers 50.21 Magic Chemical Co. Janitorial Supplies and Equipment 3,465.23 Matheson, Duayne L. Expenses for Delivery of Bus . 295.00 G. & C. Merriam Co. Books 72.48 Messinger Oil Company Tires and Tubes 443.74 Michigan Scientific Co. Chemistry Supplies 120.56 Middleton, Harry Electrical Work 171.44 Middleton. John W. Electrical Work '. 327.50 Mldgley, T. C Supplies 70.80 Midwest Service k Supply Co. Equipment repairs 60.56 Miles, L. C. Travel and Expense 35.00 Miller Auto Parts Bus and Parts 10,675.25 C. A. Miller & Son Piano Tuning and Repair 172.00 Milne Truck Lines Freight 289.92 Mitchell, Bertrude S. Adult Education 147.00 Models of Industry - Science Supplies . 5425 Modern School Supply Co. Maps 198.60 Moore of California Share on Choir Robes 448.60 Morrell, George Driving Bus .. 103.56 Morris, Durham Legal Service . .. 150.00 Mbrris, J. Clair Travel and Expense 151.76 Mt. States Tel. k Tel. Co. Telephone Service 1,345.96 Mullett Jewelry Equipment . 94.05 National Cash Register Co. Equipment Maintenance $ 220.80 National Education Assn.'' Books and Fees - 48.12 NSBA Housing Bureau Board Convention Expense 50.00 Nelson Packing Co. Lunch Supplies .. 888.00 New Method Book Bindery Books 162.50 Newspaper Agency Assn. Subscriptions and Advertising 56.45 Nielsen, D. G. Reblndlng Books 359.10 Nlssen Trampoline Company Repair Parts 142.19 North East Furniture Co. Furniture and Equipment .... 69925 North Elementary School Supplies k Special Milk Fund 556.08 A. J. Nystrom & Co. Supplies - 30.45 Olsen, Alfred Subscription - Tribune $ 35.60 Orton, Eulala T. 1958 Census 45.50 Orton, Ralph S. Travel and Expense ' 54.72 Osborne, Mida 1958 Census " 68.88 Palfrey's School Supply Co. Supplies ....-. . $ 32.96 Paragonah School Supplies ... . 36.81 Paragonah Town, Inc. Lights k Water, Recreation Fund 463.81 Parowan City Corp. Lights k Water k Recreation Fund' 4,547.76 Parowan Fire Department Rubbish Fire 25.00 Parowan High School Supplies, Opera k Play Expense , 867.69 Parowan Mercantile Co. Maintenance Supplies, etc 505.14 Parowan Times Publishing Financial Statement 206.10 Parowan Trading Center Maintenance Supplies . 199.54 Parry Sand & Gravel Work on Grounds ... 243.65 Paxman, Karlene Adult Education, Travel k Expense .... $ 163.00 Pembroke Company Office Supplies 575.71 J. C. Penney Co. Lunch Supplies, Band Uniforms 232.01 Perry Mill k Cabinet Shop Maintenance Material ... 57.57 Petrolane-Utah Gas Service Supplies 27.00 Pettibone Bros. Mfg. Co. Band Uniforms 295.96 Phillips Petroleum Co. Gasoline 43.09 Don R. Phillips, Inc. Books ' 238.13 Physicians Supply Co. Nurse Supplies 615.84 i James Pierce, et al. Transportation , 115.04 i Piatt, Ralph B. Survey Work ........ .". 245.00 i Porter-Walton Co. Grass Seed 50.00 Prentice-Hall, Inc. Books .. 57.491 The Psychological Corp. Test Material k Books 136.60 Radek Industries, Inc. Equipment Repair $ 198.55 1 Railway Express Agency Freight Costs 36.42 1 Random House, Inc. Books 28.04 Rasmussen Iron Works Equipment Repair 40.00 1 Rasmussen, Howard Repairs - 112.75 i RCA Victor Record Club Records 45.51 l Reinhold Publishing Co. Books . 116.04 I Restaurannt & Sto'.e Equip. Lunch Supplies 56.78 ) Rice Machine Works Equipment and Bus Repairs 214.38 ! Roberts, Lester W. Used Vacuum . . 50.00 I Robinson Coal Yard Coal and Maintenance Work 415.55 i Rocky Mt. Produce Co. Lunch Supplies 1,525.81 I Row, Peterson & Company Books . 26.50 l Rowley, Roberta B. Election Expense . 69.37 ; Russell, Pearl W. Election Expense 41.87 ) Safeway Stores, Inc. Supplies $ 25.34 ! Salt Lake Area Vocational School Student tuition, I fees, supplies 235.00 ) Salt Lake Hardware Co. Equipment, Supplies, Parts .... 1,038.58 ) Sargent Supreme Dairy Lunch Supplies 9,401.51 ) School Service Company Supplies 117.43 ) Scott, Foreman & Co. Books 49.17 ) Sherratt, Cressell Transportation J 88.00 ) Sherratt, Ila G. Travel and Expense I 57.95 J Simon k Schuster, Inc. Books 208.22 5 Skytt k Son Equipment .. 173.98 ) Lorenzo Smith It Son Equipment .. '""""""" '"I 109J5 ) So. Central Utah Tel. Assn. Telephone Service I 101.82 ) So. k West Field Irrlg. Co. Water Assessment 95.93 ) Southern Utah Clinic Physicals 24525 ) Southern Utah Lumber Co. Maintenance Supplies"!!! T7&43 ) So. Utah Television k Radio Repairs 46.89 IjSo. Utah. Wholesale Meats Lunch Supplies .-...!!..! 1,078.94 r Southwestern Distributing Co. Supplies k Bus Parts 31.28 5 Standard Brands, Inc. Lunch Supplies ... 35050 3 Standard Oil Co. of Calif. Gasoline and Oil !!!! 73369 I State Bank of Southern Utah Taxes 53.15 1 |