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Show i 1 , ' 1 RECKIPTS AMI ' DISUl HSIOI K.VJ'S K.KKO SCHOOL DISTRICT ' July 1, lD.ta to June 3(1, 1!:I3 ," f , ' RECEIPTS .! "' ( Received From: -'i.. . 1 1931 County Taxes $ 23K6.11 ' i- Current Taxes 1 66,749.97. r Tax Sale Redemptions, Interest ;J and Costs ,., 8,261.4 4 State High School Funds 4,113.90 i Slate District School Funds 122. SSI. 29 ' ; Slate Land and interest Funds 11656.91 Federal Funds i ,'.. Mt (. -,'. Other State Funds 500.00 ... -' ' Forest Reserve Funds 433.23 Interest on. Daily Bank Balance 270.1 9 ' ' Taxes After Final Settlement' 4.74 9.1 2 ' : . Stale Equalization Fund 6597.19 Rent 276.65 ' . Miscellaneous 114.1-1 Due from UUih County Treasurer ; 1 for Funds Secured in Provo Commercial aud Savings Bank 1,817.02 ' 1 . . $327,273.1 6 Refunds: Loans 1 It 0. 11 00. 00 Notes .Receivable 1.544.95 Accounts Kei-fivable l.X.'!7.no Operalioli of Plant 21.15 Insurance. $ ' 36.97 Total Receipts jrr $1311.713.23 Opening Balance. 2.22.f.O $132,939.73 ; Disbursemenls: Administ ra I iu-. Exjiense $ 1 2.063.1 0 Instruction Kmh-iiko 19X.onx.SO Operation of Plant 32.152.72 : Maintenance of Plant 12.9X7.0! Co.ordinatc Activities 1,862.02 Auxiliary A-jm:ies 25.4 61.5:; V - Interest Expense 3.267.33 Insurance 1,899.27 - . $2XS. 361.78' Capital Asscls and Impro"vempnts 2.5X3.1(1 "' Bonds Itctin-d 20,'ooi.riiO Notes Paid 115.ooo.oo i Contracts I'aid j r-j-jrf ;;f "'Xofes Rei-civjilile 1.069 25 - Accounts Receivable - 1 I'l' 1s . ; liZZ. .. Total Dis'nrsiTicnta - $130.345 70 . Add Warrants Outstanding ut ; Beginning of Period 2.0 12,79 '' $1 32,358.19 -- Less Wan-ants Outstanding at ' End of Period .. -752 57 ' $4 3 t. 60.-,. 9; Closing Balance , j j $432,939.73 ? Bonds Oulstaudig at June 30, 1933 None .- t Notes Payable at June 30, 1933 .' Nona |