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Show Financial Statement of Board of Education, Duchesne County School District For The Year Ending June 30th, 1933 RECEIPTS 4- OPERATION OF SCHOOL PLANT: Elementary Jr. High High School Total OK Wages of Janitors, engineers, etc. $2,813.18 $605.22 $741.05 $4,159.45 Balance on hand July 1st, 1932: Operating Cash $ 5.535- Supplies of Janitors and engineers 326.09 34.33 52.91 413.33 Sinking Fund Cash Gas and Electricity 6S4.11 173.79 270.93 1,123.83 Other Fundi - 200.00 - o,iAo.ao Fujl 2,546.76 570.85 789.48 3,907.09 Water 14.00 29.70 43.70 REVENUE RECEIPTS: Total Operation of School Plant $6,384.14 $1,384.19 $1,8441)7 $9 652 40 Federal Funds - 200 00 ' -. " State School Land Interest and Rental Fund 3.302.02 MAINTENANCE OF SCHOOL PLANT: State District School Fund - vSil'S! - State High School Fund - - J'39.75 Repairs of buildings and upkeep of grounds 1,337.97 113.26 183.29 $1,634.52 v. State Equalization Fund - ' zi'rj: Repairs of Educational equipment and furnltui 52.99 7.42 4.55 ' 64.96 Other State Funds (Vocational Education) . 100.00 Repairs and replacement of Janitors' equipmen 11.54 6.34 17 88 Local tax, 10 mills for support and maintenance purposes ' r...7.. 16,218.44 Total Maintenance of School Plant $1,402.50 $120.68 $194.18 $1 717 36 Local tax, 1 mill for Purchase of sites and erection of buildings - 1,621.84 i?TYrn PHARrp3- Local tax, 3 mills for Sinking Fund and Interest on bondB r . - exu ciakl,,&. - - MSJS? K1 $ 354.00 $120.00 $144.00 $618.00 Tax Sales redemptions and supplemental collections ,xw.y Insurance on property 598.45 124.56 130.79 853.80 Interest on invested sinking fund .' 157.50 Insurance on employees 80.67 14.33 17.82 112.82 Interest earned on deposits and loans other than ( ' sinking fund - - : S?'SS- Total Fixed charges $1,033.12 258.89 292.61 $1,584.62 Laboratory and Other Fees 3.471.6J Rent of buildings M.00 rtal Operating Expenses $91,747.75 Forest Tteserve Fund 957.07 All other revenue receipts 1,220.35 7 CAPITAL OUTLAY: Total revenue receipts $107,012.07 Addition to old buildings $ 809.36 $250 00 $1059 36 - ' Equipment for old buildings 935.43 88.31 107.49 1,131.23 NON-REVENUE RECEIPTS: . .... Total Capital outlay $1,744.79 338.31 107.49 $2190 59 Sale of Property - 86.00 t cRon 8- DEBT SERVICE: Total Non-revenue receipts o 7 Total receipts, revenue and non-revenue - $107,098.07 Interest on short term loans 305 08 Total receipts including balance on hand July 1st, 1932 - $112,833.42 Interest on bonds 5,480.00 payments Total Debt Service z:::::.:::;::::;:;:: $5,785.08 Other Total Total payments $105 723 42 S&0- Tra$.00 SUPP$U00 Iten$?26.25 ,2,723.75 Balance on hand June 30th, 1933: " Treasurer 100.00 200.00 . 300.00 SinkI "ZZZ'ZIZZZZ: " 71innn Sundry Office Help - 496.59 496.59 & . 0.00 7,110.00 Wl2?tZZZ:.ZZZZ:Z S 43'31 TTAL PAYMENTS INCLUDING BALANCE ON HAND, JUNE 30, 1933 $112,833.42 School Census ! 281.71 281.71 Oter Expense of General Control 326'86 ' 326'86 STATEMENT OF ASSETS AND LIABILITIES Total General Control $6,811.31 $924.95 703.8S 578.11 $9,018.25 ASSETS: 2! INSTRUCTION: Elementary Jr. High High School Total Elementary Jr Hle-h Hlfh qnni toi Salaries of sup. princials (men) .... $1,498.75 $1,498.75 sites and Buildings $189,109.00 $250 00 $35 m 14 S2-7fi70 14 Salaries teaching principals (men) $4,784.00 $1,629.25 2,375.00 8,788.25 Equipment 29173 69 88 31 lfiiiS aaaIiH Salaries of teachers (men) 6,421.70 4,942.75 7,370.62 18.735.07 Library 1624 42 52 70 312?? iomm Salaries of teachers (women) . 19,891.05 2,559.75 2,743.50 25,194.30 Text Books ZZZZZ 7,696.07 305.40 8 001 47 . Sinking Fund Investment ' ' 708820 Total salaries of sup., prln., & teachers . 31,096.75 9,131.75 13,987.87 54,216.37 Operating Cash (Less Outstanding Warants) ... 7110.00 Free Text Books .. 1,517.78 119:57 1,637.35 0ther Assets 3.729.27 Library Books and Magazines , 214.29 32.03 31.59 277.91 T . , mnn n nr Educational Supplies 1,233.17 241.71 243.00 1,717.88 " - $297,012,55 Other Expense of Instruction 218.08 2.21 1,523.97 1,744.26 LIABILITIES: . Total Instruction 34,280.07 $9,527.27 15,786.43 59,593.77 School bonds Outstanding ;.. , $105,000.00 ' . Interest accrued and unpaid 1 in 42 3. AUXILIARY AGENCIES: Other Liabilities :. " " 1402 05 Transportation of pupils ... 7,973.77 $3,921.24 $4,286.34 $16,181.35 Excess of assets over liabilities ZZZZZZZZ.ZZZZZZZ 189'490.08 Total Auxiliary Agencies 7,973.77 $3,921.24 $4,286.34 $16,181.35 Total '. - $297,012.55 11 STATEMENT OF BONDS OUTSTANDING AS OF JUNE SO, 1938. . . Amount 1 Accrued Interest Theodore Scholl District, 6& bonds, due February 1st, 1934 . $8,500.00 $212 50 ' Wasatch High School District No. 2, 6 bonds due March 1st, 1934 $25,000.00 500 00 s . Duchesne County School District 5 bonds, due December 1st 1936. 71,500.00 29792 Interest coupons not presented for payment - 110 00 Total - ..; $105,000.00 $1,120.42 SINKING FUND INVESTMENT AND SINKING FUND CASn STATEMENT ' ) r' Sinking Fund Invstment: '' ; Uintah County School District bonds .:. ...: $6,000.00 Salt, Lake City bonds ... $1,000.00 - iW Total $7,000.00 vA Sinking Fund Cash: Zf Balance due General Fund from Sinking fund as of June 30, 1932 $4,929.39 f , ' . . ' Sinking fund cash received duringyear: J From 1.5 Mills County Taxes $2,432.76 f Interest on Investment bonds : 157.50 2,590.26 - , jjf Total due General Fund ; $2,339.13 I, C. C. Mickelson, the duly appointed, qualified and acting clerk of the Board of Education of Duchesne County School District, hereby affirm that I prepared the forgoing statement of rece'p'.ts and disbursements; and that it is a full, true and correct account of the monies received and disbursed by the said Board of Education, during theo fiscal year ended June 30th, 1933. (SEAL) - . C. C. MICKELSON, Clerk, Board of Education. , ' |