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Show 'j-ffANCIAL STATEMENT ...muvGWX imTi' school, district, im -HC-U 1KU KMHil) JUNE :10th, H);i5 Office of tlie Board of Education Washington County School District St George, Utah August 17, 1935 Me Boanfl of Education .jSunty, Utah ;.:i;'s:, 0 law., I submit the annual statement of receipts and if ,a resources and liabilities of the Washington County . ;SfJ id for the School year 1934 and 1935. JSS MILTON E. MOODY, Clerk. RECEIPTS Hand July ! 1934 : 9,207.99 ftin Fund Castl 4,000.00 . operating Cash - 5,207.99 Receipts: , Aid for Vocational Education.. 1,225.00 Mal Emergency Relief Fund 2,490.00 11 Land interest and Rental 4,096.45 1 District School Fund 63,824.18 High School Fund 1,380.60 ;4 Equalization Fund IS, 8 IS. 8 7 i al Tax for Maintenance 15,89S.02 ill Tax Buildings 7,112.11 L Tax Debt Service 6,275.39 Z Sales Redemptions 8,579.01 Interest on Deposits 82.51 Oratory and Bus Fees 3,493.18 tint of Buildings 9 5.00 fjesl Reserve Fund 1,030.70 ill other revenue Receipts S4.28 ; Revenue Receipts 134,485.30 -letenue Receipt: ae of Bonds -j 14,000.00 s;e of Property 151.64 Contributions to Bldgs. & Equip 3,345.17 Son-Revenue Receipts 17,496.81 Ml Revenue & Non-Revenue Receipts 151,982.11 receipts including balance July 1, 1934 - $157,190.10 DISBURSEMENTS ill Control: Stlool Board $ 1,084.87 jiperintendent of Schools 2,091.27 Clerk and Treasurer .'. 1,337.80 Office Help - 6 62.51 Legal Service 30.00 Census 139.94 Mice Rent 22 5.00 Office Supplies 400.03 Election 178.63 Oiler Admin. Expense 1,010.14 $ 7,160.09 action: Teacher's Salaries 78,959.53 Free Text Books 1,564.35 Library Books and Magazines 1,485.98 Educational Supplies 2,794.59 UMetic Supplies 33 7.17 Oiler Instruction .! .. 447.59 85,589.21 ate Activities: y Meal and Nurse 240.06 240.06 Liary Agencies: Operation of 3 buses 2,907.14 fees Paid Patrons for Transportation .. 2,959.70 fcta Auxiliary Agencies 78.15 5,944.99 n of School Plants: Mors' Salaries 5,458.26 Mors' Supplies 1,356.41 fle' 3,550.53 Per and Light 310.91 l!r 438.29 fellaneous Operating Expense 90.63 11,205.03 nuance of School Plants: Building Repairs 1,568.77 Repairs ol Edu. Equipment 240.30 "Pairs to Janitor Equipment 139.95 irs and Upkeep of Grounds 281.93 2,230.95 Charges: toperty Insurance 689.71 aployer Insurance 2 51.09 607.50 1,548.30 1 Operating Expenses ' $113,918.63 1 Service: option of Bonds 7,000.00 i Interest . 2,743.63 ;rt Floating Indebt 500.02 stles Payable 200.00 10,443.65 ''f 0n: '.Buildings . 11,713.50 J to Old Buildings 629.20 ''7re and Equipment 1,782.22 iJ7 1... .. 1,118.65 15,243.57 T0TAL ALL PAYMENTS $139,605.85 STATEMENT OP ASSETS AND LIABILITIES Cash $ 6,754-.25 C"S Pund Cash .. ..... 4,800.00 tty Cash .... """ 30.00 Casb ' $ 11,584.2 5 ' "t AsteTZVZZZZZ"".r." 1,926.18 'ijjt Assets , $11510 Bulings 198,304.82 iPen' 21,480.34 j,'" Books ... 7,369.08 Xi BookS 8,140.21 'm Buses 200.00 "Assets ." 235,494.45 Assets $249,004.88 5" Dds Outstanding 39,000.00 II 8 Payable .. 1,800.00 wy and unpaid"".'"::.'".";.'.'.'":;.... 256.57 t Assets over Liab 207,948.21 "Lijtilitie8 "" " $249,004.88 -MJSXT OP BONDS REDEEMED DURING YEAR '."'srs . Total ''HOir,, Date Issued Amount fl0 Nov. 1. 1919 $500.00 each ; m- July 1, 1934 $1,000.00 each |
