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Show Financial Statement OF WASHINGTON OLNTV SCHOOL DISTRICT FOR TI1K FISCAL YKAR ENDED JUNE 30, 1944 To I he Honorable Board of Education Washington County School District Washington County, Utah Gcnllcnu-n: According to law I submit the annual statement of receipts and disbursements, resources and liabilities of the Washington County School District for the School Year 1943-44. Respectfully yours, Lloyd E. McArthur, Clerk Washington County School District Account balances JUNE 80, 1914 ASSETS Hank Account: General Fund $ 43,029.20 Hank Account: Bond Fund 4,089.34 Government Bonds: Bond Fund 15,000.00 Buildings 477,764.89 Building Sites 8,297.18 Furniture &. Equip. Less Dep. Reserve 22,853.08 Library Books Less Dep. Reserve 3,461.35 Text Books Less Dep. Reserve 7,225.34 Busses Less Depreciation Reserve 931.44 Reimbursable War Training Funds 102.24 TOTAL ASSETS 5582,754.06 EXPENSES Board Members Salaries $ 750.00 Board Member Expense 156.44 Clerk t Treasures Salary 2,085.00 Clerk & Treasurer Expense 50.00 Superintendent Salary 3,085.00 Superintendent Expense 404.20 Office Supplies, etc 498.22 Office Rent ". 300.00 Census 135.30 . Elections 71.44 Audit - 275.00 Misc. Administrative Expense 70.50 SuM'ivisor Salary 2,485.00 Supervisor Expense 92.52 Teacher Salaries: Male 930.87 ' Teacher Salaries : Female 1,665.89 Teacher Salaries: Contracts 137,322.56 Instruction Supplies 4,869.16 Other Instruction Expense 635.21 Athletic Supplies 304.52 Text Books 338.38 Teacher Transportation Aid 38.50 National Defense Training 5.00 Other Instructional Salaries 551.87 School Clerical Assistance 1,321.74 Magazines 172.02 Janitor Salaries 13,465.73 Janitor Supplies 2,313.63 Fuel 6,623.16 Power ' 1,805.09 Water : 661.25 , Miscellaneous Operation 175.22 Janitor Travel Expense 58.60 Ruilding Repairs 3,185.66 Educational Equipment Repairs 541.28 Janitorial Equipment Repairs 20.64 Ground Expenses 314.26 Nurse & Medical Expense 1,628.27 Bus Expense 10,653.77 Student Transportation Fees 936.00 Property Insurance 1,254.64 Employer Insurance 696.68 Rent of Buildings 1,706.30 Bond Interest 4,832.50 Note Interest 396.65 Debt Service Handling Charge 35.30 TOTAL EXPENSE $209,917.87 TOTAL ASSETS & EXPENSE $792,671.93 LIABILITIES Bonds Payable $128,000.00 School Lunch Funds 1,651.53 ' Excess Assets over Liabilities 406,106.14 Accrude Salaries 28,348.28 TOTAL LIABILITIES $564,105.95 INCOME County Tax: Maintenance $ 46,300.76 County Tax: Debt Service 15,433.59 i Count v Tax: Redemptions 4,412.99 State 'District School Fund 58,750.44 State High School Fund 2,147.08 . 1 Other State Funds - 769.00 State Equalization & Uniform Fund 96,394.13 Federal Funds (Vocational) 1,510.32 1 Forest Reserve Fund 1,521.31 1 Laboratory & Tuition Fees 534.72 j School Rents 431.60 J Fines, Etc 65.76 Miscellaneous Office Receipts 294.28 TOTAL INCOME $228,565.98 1 TOTAL LIABILITIES & INCOME $792,671.93 1 RECEIPTS & DISBURSEMENTS FOR 1943-44 1 General Fund Bank Account July 1, 1943 $ 11,379.81 Bond Fund Bank Account July 1. 1943 $12,617.17 Bond Fund Investments July 1, 1943 $5,000.00 : Total Available Bond Funds 17,617.17 Total Cash & Investments July 1, 1943 $ 28,996.98 ; Total General Fund Receipts 1943-44 $226,674.90 Total Bond Fund Receipts 1943-44 16,736.62 i s Total Receipts - 243,411.52 Total Receipts and Beginnings Fund Balances $272,408.50 LESS DISBURSEMENTS: General Control $ 7,881.10 1 Instruction 152,086.65 Operation of Plants 23,293.65 i Maintenance of Plants 3,576.10 ' Nurse & Medical & School Lunches 14,822.28 ; Auxiliary Agencies 11.5S9.77 Fixed Charges 8,208.67 Capital Outlay .' 1.813.33 : Debt Service ! 15,264.45 ; Reimbursable War Training Funds 102.24 ): Total Disbursements 238,638.24 : BALANCE ON HAND JULY 1, 1944 S 33,770.26 ! CASH ON HAND JULY 1st, 1944 by FUNDS: ', General Fund Bank Account $ 43,029.20 Less Accrude Payroll . 2S.348.28 14.680.92 : Bond Fund Bank Account 4.0S9.34 Bond Fund Investments (Gov. Bonds) 15,000.00 19.0S9.34 $ 33,770.26 BOND RECORD Total Numtwire Date Issued Amount Outstanding Due 53 to 85 incl. Aug. 15. 1935 $1,000 $33,000 Serially 1 to 15 incl. Oct. 1, 1935 1,000 15,000 Serially 1 to 20 incl. Nov. 15. 1936 1,000 20,000 Serially 1 to 35 incl. Oct. 15, 1938 1.000 35,000 Serially 1 to 25 incl. July 15, 1940 1,000 25,000 Serially Total Bonds Oustanding July 1, 1944, $128,000 |