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Show Vhingick County School District for The School Year 1923-1924 ;".''.':',: of the loakl of elfcat'OX ! WAS.' i INGTGX f.Mi'N'i'V Sr;;i;Oi. DISTINCT Si. Geo Utah. August 13. J.S24. ; I,,.. u.,., rui!: s.-i-i "i Education. W'a-iiiii-,-'.,u County School District. Washington Coiin:;.-, I.'lait. Ceil! lenii-n : According lo law, :-no, nit my annual statement of receipts and dis-l),a'::i'ii dis-l),a'::i'ii h, oi' I'esou re,:., n lift liabilities for the school year 1923-1924. W. O. Bentley, Clerk. RECEIPTS ' (mis on Hand al I ; -v. i i i " -A of Car, .1 uiv 1, 1!)2:5; (in Hank of St. George) $ S, 111. 20 Total - ' $ S. 111.20 Iteceipl'.: Slate School Land Interest and K-nrul Fund S 4. 67 4. 25 Slate District School Fund 50,615.97 Slate High School Fund 1,482.91 Local Tux for maintenance purposes including tax sale redemptions and supplemental collections 22,554.46 Local Tax for Debt Service 10,019.01 Interest earned on Rank Deposits 2S4.19 Tuition fees from Ninth and Tenth Grades.... 5,354.46 Forest Reserve Fund 1,347.50 All other Revenue Receipts 1,061.50 Loans 27,000.00 Sale of School Property 93.50 All Other Non-Revenue Receipts 1.039.3S $ 125,527.13 $ 133.63S. 33 mSBUR.SKMMNTS General Control (Administration): School Board (Salaries and travel expenses)? 1,310. SO Clerk, Treasurer and Sundry Office Help ...... 1,300.00 Superintendent's Salary and Expenses 2,314.65 School Census 151,00 Office Equipment, Auto, Etc 471.11 District Postage, Stationery and Printing 515.53 Office Rent, Heat, Light and Telephone etc... 413.76 District Insurance 71. OS Total - $ 6.S94.56 Instruction: Men Teachers Salaries $ 26,652.50 Women Teachers Salaries 28,429.25 Text Books 4,710.71 School Supplies 2,239.04 Library Book Expenses 16. 2S Total -.. $ 62.047.7S Transportation of Pupils ' 1.S74.00 Operation: Wages of Janitors and Engineers .....$ 3,611.73 Janitorial Supplies 227.79 Fuel, Light and Water 2.4S0.07 Sundry Operating Expenses 159.57 Total 6,461.16 Mainti'ua nee: General Repairs, and Replacements 950.23 Sites and Buildings '- 729.53 Total $ 1,697.76 School Rents $ 4,630.60 Insurance of School Buildings 401.S5 Total 5,032.45 General School Equipment 71S.00 Loans and Interest on Loans 27,254.91 Bonds Redeemed and Bond Interest Paid 12, 227. OS Balance Funds on Hand in Banks June 30, 1924 9,430.63 Total Disbursements and Cash on Hand .... S 133.63S.33 KKSOUKCES AM) UABIL1TIKS Resources: School Sites and Buildings S 165,336.60 Furniture and Apparatus, and other school Equipment 12,710.50 General High School Equipment 444.50 Total 17S.491.60 Liabilities: Bonds Outstanding $ 107,000.00 Accounts Payable 46. SO interest, aecured and unpaid 1,000.00 Excess or Resources over Liabilities 70, 444. SO Total $ 17S.491.60 STATFMKXT OF SJOXDS OUTSTANDING AS AT JUNE 30, 1923 Date Due Description Int.. Rate Amt. Numbered May 1, 1916 May 1, 1936 W. C. S. Dist. 5rc $30,000.00 1-30 Jan. 1, 1919 Jan. 1. 1939 W. C. S. Dist. 5' S, 000. 00 1-S Nov. 1, 1919 Nov. 1. Serial W. C. S. Dist. o'v 61,000.00 29-150 Feb. 1. 1922 Feb. 1, Serial W. C. S. Dist.Special6',r S, 000. 00 7-14 Total Bonds Outstanding $107,000.00 The St; ! ,(l(li).t)0 of the above I5oiids are : edeeninble serially as follows: S3.50n.c0 each year up to and includin.; 192S. and $4,000. each year thereafter up to and including 1939. Of these. Bonds to the amount of $3,500. were redeemed November 1, 1923. The $8,000.00 (i'l Bonds are redeemable serially as follows: S".:.e0.00 each of the four years beginning February 1, 1923, and $2.00'). in the year 1927.. Of these, $3,000. were redeemed February 1. 1923. OUTSTANDING WARRANTS AS AT JUNE 30, 1924 PAY ROLL Number Date Payee Amount '.2 7 4 .May. 1922 Bessie Whitaker $ .03 5S15 . .May. 1924 Sarah Spendlove 14.00 5S42 June, 1924 Martin Anderson 50.00 5M3 June. 1924 Chas. B. Petty 50.00 .'4! June. 1924 Ed. R. Frei 50.00 "S45 June. 1924 S. C. Jones . 50.00 Total $ 214.03 VOUCHERS 3011 June, 1924 I. H. Bracrshaw $ 3.3S 3013 June. 1924 Dixie Auto Co. 26.50 30 14 June. 1924 J. R. Wallis 13. SO 3015 June. 1924 Martin Anderson S.00 3016 June. 1924 Chas. 3. Petty S.00 3a IT June. 1924 Ed. R. Frei 1.50 3'US June. 192 4 S.C.Jones 12.00 3020 June. 192 4 S. U. Telephone Co. 5.30 3021 June. 1924 E. E. Snow Furniture Co. 20.45 3022 June. 192 4 Home Fire Insurance Co. 194.55 3n23 June. 1924 Utah-Idaho Sch. Sup. Co. 474.29 3029 June. 192 4 Jas. Andrus & Son 1.00 $ 76S.77 Total Outstanding $ 9S2.S0 |