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Show Legal Department financial Statement OF WASHINGTON COUNTY SCHOOL DISTRICT FOR THE FISCAL YEAR ENDED JUNE 80, 194L To the Honorable Board of Education Washington County School District Washington County, Utah Gentlemen: 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 1940-41. Respectfully yours, LLOYD E. McARTHUR, Clerk, Washington County School District. WASIHNGTON COUNTY SCHOOL DISTRICT RECEIPTS AND DISBURSEMENTS FOR 1940-41 General Fund Bank Account July 1, 1940 $ 4,382.61 Bond Fund Bank Account July 1, 1940 8,264.40 Total Cash On Hand July 1, 1940 oo' RECEIPTS FROM ALL SOURCES 1940-41 .... 2U,58ZZL Total Receipts and beginning balance $224,229.22 Leas Disbursements: General Control $ 6,391.70 Instruction PlI Operation of Plants 15'4-i Maintenance of Plants 14'Ii Nurse and Medical 1 i'oc Auxiliary Agencies f'efof? Fixed Charges l'lrcl Capital Outlay JSn Debt Service lo.ilo-"" Total Disbursements 198,471.28 BALANCE ON HAND JULY 1, 1941 25,757.94 CASH ON HAND JULY 1, 1941, BY FUNDS: General Fund 5 'S?94 25 757 94 Bond Fund : H.583.94 ,(ZtXi BALANCE SHEET AS OF JULY 1, 1941 Assets Liabilities: Gen'l Fund Bk. Acct... $ 14,174.00 Bonds Payable $ 158,000.00 Bond Fund Bank Acct. 11,583.94 Excess of Assets over Accts. Receivable: Liabilities 399,761.21 Special Fees 76.70 Genera Accts 156.64 Buildings 473,578.38 Building Sites 8,287.18 Furniture & Equipm't 40,924.41 Library Books 3,801.55 Text Books 4,747.00 Buses 431.41 TOTAL .$557,761.21 TOTAL $557,761.21 BOND RECORD BONDS REDEEMED DURING 1940-41 Numbers Date Issued Amount Total Due 13 to 22 incl. Aug. 15, 1935 $1,000.00 $10,000.00 BONDS STILL OUTSTANDING 14 to 85 incl. Aug. 15, 1935 $1,000.00 $63,000.00 Serially 1 to 15 incl. Oct. 1, 1935 1,000.00 15,000.00 Serially 1 to 20 incl. Nov. 15, 1936 1,000.00 20,000.00 Serially 1 to 35 incl. Oct. 15, 1938 1,000.00 35,000.00 Serially 1 to 25 incl. July 15, 1940 1,000.00 25,000.00 Serially Total Bonds Outstanding July 1, 1941 $158,000.00 ITEMIZATION OF 4 EXPENDITURES 1 GENERAL CONTROL W. B. Mathis, Dr. W. J. Reich-man, Reich-man, Leo A. Snow; J. W. Imlay, Arthur P. Jones, Heber Hirschi, Emil J. Graff, The American School Board Journal, State School Board Association, Lloyd E. Mc-Arthur, Mc-Arthur, W. W. McArthur, Lincoln Nat. Life Ins. Co., A. F. Miles, Milton E. Moody, Utah State Teachers' Retirements System, Utah Educational Association, National Na-tional Education Association, Southern Sou-thern Utah Teachers' Association, Washington County Teachers Association, As-sociation, Glenn E. Snow, Kelly Co., Washington County News, C. L. Bradford, Z. C. M.I., Supt. of Public Instruction, Jos. J. Milne Truck Line, Pickett Lumber Lum-ber Co., Bill Carr, Wm. Brooks, P. M., Washington County School District, Mrs. Adrene Cottam, Salt Lake Stamp Co., Janice Schmutz, BuiToughs Adding Machine Ma-chine Co., Zellerback Paper Company, Com-pany, Tillie Winsor, L o r a A. Christensen, Mrs. Ora Hirschi, Sarah Spendlove, George H. Isom, Alice Gubler, Gladys S. Olds, Mildred Mil-dred Dalton, Lydia Stephens, Or-pha Or-pha Morris, Nellie Bringhurst, Lula Toblcr, J. L. Bowler, Lois Chadburn, Janet Keyes, Maxine Hunt, Josephine P. Grant, Alice Milne, A. A. Nelson, Andrus-Hafen Andrus-Hafen Co., Mt. States Tel. & Tel. Co., Southern Utah Power Co., Wasatch School Supply, Co., Utah State Tax Commission, Leon S. Bush, L. John Nuttall. Mrs. George Brooks Jr., Allsteel Office Supply Co., Phoenix Finance Co., Bank of St. George, Thomas & Thomas. TOTAL EXPENDED FOR GENERAL CONTROL $6,391.70 2 INSTRUCTION A Tillie Winsor, Preston Larson, Alice B. Robinson, Esther J. Cowan, Grant Langs ton, Phoebe Lytle, Ethel Ballard, Lillian Workman, Work-man, Maurice Nuttall, A. K. Larson, Lar-son, Elmer A. Graff, Nelson Snow, Walter Brooks, Owen H. Hall, Vernon Church, Lafayette Staheli, Owen F. Burgener, Fern Starr, Eleanor Nicholcs, Ruth Wall, Boyd Dennett. Antone Moody, Paul Gates, Lafell Iverson, Nathanial Lemmon, Glenn Webb. Kate Isom, Vervene Naegle, Buolah Kleinman, Lorraine Ileaton, Phyllis Nisson, A. B. Sullivan, lone Olsen, Webb Barber, Aft on Snow, Victor E. Iverson, Ruth Winsor, Fay Stirling, Stirl-ing, Rodney A. Ashby, E. J. Bleak, Anneliese Buggert, Earl B. Cottam, Ellis Everett, Ruth Falck, A. K. Hafen, Leland Hafen, Ross Hardy, Myrtle Henderson, Hen-derson, Wayne Hinton, Ralph Huntsman, Charles Merkley, M. J. Miles, Jos. W. McAllister, Dean A. Peterson, H. L. Reid, Ann P. Robinson, B. Glen Smith, Linna Snow, Jay Tolman, Louise Tolman, John T. Woodbury Jr., N. R. Frei, Walter Miles, V. J. Frei, Loila Williams, Beneficial Life Ins. Co., Utah Teachers Welfare Assoc., Nat. Insurance Agency, So. Utah Teachers' Assoc., Wash. Co. Teachers' Teach-ers' Assoc., Lin. Nat. Life Ins. Co., Utah Teachers' Retirement System, Utah Educational Association, Nat. Educ. Assoc., Arthur A. Paxman, H. Val Hafen, LaVera McArthur, Stanley Schmutz, Reed Blake, Donald B. Greenwood, Beth Schmutz, Mary Naegle, Margaret Jones, W. O. Nisson, Philip Krebs, Rulon D. Orton, Vernon Worthen, K. M. Cannon, Israel Neilson, F. K. Stucki, Mishie Seegmiller, Ruth Sorenson, Linda Larson, Florence Foremaster, Margaret Bradford, Arvilla Pace, Lucile Pitchforth, Luetta Imlay, Viola Woodbury, Emeline Lemmon, Loris W. Stewart, Stew-art, J. Claud Frei, Lela Lund, Carl Sorenson, Virginia Sorenson, Grant Hafen, Virginia Prince, Ad-elia Ad-elia A. Tobler, Ezra Tobler, Heber Holt, Theron Snyder, Lola Hacking, Hack-ing, L. Lyman Finlinson, Karl Foster, Dessie Jones, Bessie Snow, Glenn Graff, Florence Prince, Mrs. Antone Moody, Hortense Excell, Alice Hall, Mrs. William Barnum, Cuba Hall, Mrs. Howard Holt, Camilla Holt, Mrs. LaBerta Bowler, Bow-ler, Jesse Eagar, Margaret Mc-Mullin, Mc-Mullin, Delia Kendall, Agnes Hunt, Mrs. Ruth Miles, Yvonne Jackson, Mrs. Jennie Lamb, Mrs. Clark Pace, Helen Wadsworth, Mrs. Grant Langston, Mrs. Edith Frei, Mrs. Helena Wilson, Mrs. Winnie Seegmiller, Mrs. Irene Everett, Washington Co. School District. TOTAL $111,407.69 B Tillie Winsor, Milton E. Moody, Wasatch School Supply Co., Ditto Incorporated, Hurricane Truck Line, Utah-Idaho School Supply Co., Z. C. M. I., Jos. J. Milne Truck Line, Sprouse-Rietz Co., Washington Washing-ton County News, Glen Bros. Music Co.. C. L. Bradford, Denver Den-ver Fire Clay Co., Morse M. Pree-man Pree-man Music Co., Stevens Motor Co., Salt Lake Hardware Co., Thompson & Nichols, Whipple Lumber Co., Pickett Lumber .Co., Enterprise High School, James Judd Mercantile, St. George Ice Co., Underwood Elliot Fisher Co., Woodward High School, Petty & Riddle, Inc., Eastman Kodak Store, Graff Mercantile Co., Education Laboratories, Inc., G. Sch'irmer Music Stores, O. P. Skaggs, Keystone Key-stone Envelop Co., B. J. Lund & Co., Brodhead-Garret Co., Hurri- 0 cane High School, Washington County School Dist., Barth Fein-berg Fein-berg Inc., St. George Steam Laundry, Laun-dry, Super Service, Sandberg Merc, E. D. Firmage Co., J. C Penney Co., Hurricane Co-op, Dixie Jr. College Book Store, Gamble Stores, Kleinman Market, Practical Home Economics, O. K. Market, William Dixon Inc., Southwestern South-western Dist. Co., Ezra Tobler, Wayne Hinton, Fern Starr, Elmer Graff, Helen Cannon, We Brooks, P. M., Ruth Spendlove, Herma Gubler, Mrs. Nellie Twitchell, Pembroke Co., Allsteel Office Supply Sup-ply Co., Supt. of Public Instruction, Instruc-tion, Regional High School Music Festival Comm., Alta Jolley, National Na-tional Music Festival, Clarence P. Snow, Ashby & McQuaid, Helen Fuller, Mrs. Cuba Hall, Reed Blake, LaVera McArthur, Provo Book Bindery, Anneliese Buggert, Margaret Jones, Springdale School, Rockville School, Virgin School, Hurricane Elementary, Toquerville School, Gunlock School, Veyo School, Central School, Enterprise Elem., New Harmony School, Iron County School Dist., Thomas Judd Store Co., Allyn & Bacon, Charles Scribbners Sons, Ginn & Co., California Cali-fornia School Book Depository, L. W. Singer Co., American Book Co., Scott-Foresman & Co., The Macmillan Co., John C. Winston Co., Laidlaw Brothers, Webster Publishing Co., Hall & McCreary Co., Follett Book Co., Silver Bur-dett Bur-dett Co., Handy-Folio Music Co., The School Musician, Milton R. Hunter, J. B. Lippincott, Smithsonian Smith-sonian Co., Pacific Press Pub. Assoc., As-soc., Gaylord Bros. Inc., Herman Goldberg, Ag., Gillum Book Co., The Grolier Society Jnc, F. E. Compton, Wilson Cox Magazine Agency, Deseret Book Co., Houghton-Mifflin Co., R. R. Bowker Co., The Chemical Elements, Harcourt Brace & Co., Lillian Workman, Lloyd E. McArthur, Hurricane Elem., Leeds School, Victor E. Iverson, St. George Elem., J. Claud Frei. TOTAL $8,809.35 TOTAL ALL INSTRUCTION INSTRUC-TION (A&B) $120,217.04 8 OPERATION OF SCHOOL PLANT A Mrs. Wm. Langston, A. D. Cox, Sarah Spendlove, Wilford Leany, Grant Woodbury, Wilmer Anderson, Ander-son, Leeds School, W. S. Gould, Alex Taylor, Anthony Pendleton, Santa Clara School, Gunlock School, Veyo School, Central School, Arnold Orton, New Harmony Har-mony School, St. George Elem., Elmer Graff, Washington Co. School Dist., Beneficial Life Ins. Co., Mrs. Traca Olds, Mrs. Jennie Pymm, Mrs. Josephine Grant, Eliza H. Gubler, Martha Chad-burn, Chad-burn, Hurricane High School, Woodward High, Dixie Jr. College, Col-lege, Martha Canfield, Rachel Cannon, Can-non, Zella Lang, Evelyn McMul-lin, McMul-lin, Bertha Hall, Mar Bracken, Alma Al-ma Woodbury, Ray Sorenson, Parley Par-ley Lang, Enterprise High, Utah Public School Employees' Assoc., Nat. Ins. Agency $8,541.62 B Industrial Specialties Co., Pittsburg. Pitts-burg. Plate Glass Co., Bennett Glass & Paint Co., Pickett Lumber Lum-ber Co., Southern Utah Power Co., Jos. J. Milne Truck Line, Hurricane Truck Line, Magic Chemical Co., Wasatch Chemical Co., Thomas Judd Store Co., E. C. Miles, Standard Oil Co. of Calif., American Linen Supply Co., Zel-lerbach' Zel-lerbach' Paper Co., Utah-Idaho School Supply Co., Mrs. Josephine Grant, Utah Work Shop for Blind, Hurricane High School, Lovinger Disinfectant, E. B. Snow Furniture Furni-ture Co., B. J. Lund & Co., Sandberg Sand-berg Merc. Co., Dixon & Co., James Judd Mercantile, Calvin Hall Co., Graff Mercantile, Whipple Whip-ple Lumber Co., Stevens Motor Co., Allred's Store, Sprouse-Rietz Co., Washington County School District, Marvin Terry Co., Hurricane Hurri-cane Co-op $1,661.32 O Floyd Petty, Clark Nisson, Mrs. Norma Wright, Melvin E. Cox, Reed Hall, Clark Tobler, Gerald Blake, Leland ' G. Sullivan, Reed Fuller, Jesse Gibbons, Archie Tobler, Tob-ler, B .J. Lund & Co., Don Stout, Glen Williams, Wm. E. Thompson, Klean Coal Co., Duward Terry, Leland Huntsman, N. B. Jones, Bertram Cheeney, Paul Thompson, Enterprise High, Lynn Asay, Claw-son Claw-son Frei, Bayard Cannon, Austin Bracken, Hurricane High, Hurricane Hurri-cane Truck Line, Henry Bowler, Ivan Langston, Walter H. Stout, Alma Cox, State Bank of Hurricane, Hurri-cane, Allen Hall, Alvin Engle-stead, Engle-stead, Gordon Stout, Wilmer Anderson, An-derson, Wm. Sanders, Wesley Thompson, Southern Utah Power Co., Gunlock Ward, Washington City, City of Hurricane, City of St. George, Enterprise Town, Santa San-ta Clara Town, Woodrow Staheli, Virgin Town, Mt. States Tel. & Tel Co., Mrs. Renza Day $5,205.07 TOTAL EXPENDED FOR OPERATION OF PLANT (A,B, C).... $15,408.01 4 MAINTENANCE OF SCHOOL PLANT L. B. Jennings, Panther Oilf& Grease Mfg. Co., Whipple Lumber Co., W. S. Gould, Scholzen Products Prod-ucts Co., Pickett Lumber Co., Bank of St. George, Southern Utah Power Co., Jss. J. Milne Truck Lie Co., Jennings & Cannon, Can-non, Lawrence Woodbury, W. G. McMullin, Wesley A. Nelon, Wal ter Eager, Gordon Empey, Ed. Brooks, Western Iron & Bronze Works, Clark Empey, Woodbury & Cottam, Mathis Market, Reed Hall, Herman J. Larkin, Willard Neilson, Sam Wright, Hurricane High School, Frank Short, Ray Cannon, John T. Woodbury Jr., Wenzil Heminwan, LaVere Blake, Owen Pendleton, Bob Worthen, W. G. Worthen, Dan Worthen, Howard Empey, John Turner, C. R. Connell, Supt. Milton E. Moody, Grant Schmutz, Fay Iverson, Den-zil Den-zil Sproul, Ed. Nisson, Oscar Carlson, Leon Jennings, LaVell Cottam, Walter McArthur, Wilford Wil-ford Leany, Ernest Bradshaw, Heber Cottam, Charles Sullivan, St. George West Ward Elders, Dotfbins Mfg. Co., Arthur Thomas, E. B. Snow Furniture Co., Herbert Herb-ert Alger, Thompson Plbg. & Htg. Co., Clair Stirling, Owen Cottam, Moroni McArthur, Vivian Milne, Sprouse-Rietz Co., Don B. Greenwood, Green-wood, Lewis Christian, Larry Hi-att, Hi-att, Merrill Russell, B. J. Lund & Co., Sandberg Merc. Co., Arnold Orton, Clarence Moss, Bob Seaman, Sea-man, Lyle B. Prince, Loris W. Stewart, Ezra Tobler, Percy Wittier, Witt-ier, United Electric Supply Co., Enterprise High, Calvin Hall Co., Graff Merc. Co., Warren Cox & Sons, Warren Bleak, Reed Blake, K. M. Cannon, John Empey, Don Huntchings, Milo Kemp, Wesley Dennett, Woodward High, J. Le-Roy Le-Roy Staheli, Huntington Laboratories Labora-tories Inc., Hyrum Bradshaw, Ar-r Ar-r o w h e a d Garage, Utah-Idaho School Supply Co., Ross Angell, Stanley M. Schmutz, Auto Parts Co., Jenkins Music Co., Underwood Under-wood Elliot Fisher Co., Whipple Lumber Co., J. M. Stewart Jr., Daynes Music Co., Industrial Supply Sup-ply Co., Allsteel Equipment Co., Stevens Motor Co., Victor J. King, Alma Cox, C. A. Miller, Singer Sewing Machine Co., Thompson & Nichols Garage, Lynn Naegle, Bertram Cheeney, N. O. Nelson Co., Hurricane Truck Line, Leon S. Bush, Provo Foundry & Machine Ma-chine Co., Lorenzo Smith & Co., J. D. Martin, Jacobson Mfg. Co., Washington County School District, Dis-trict, Leland J. Frei, Veir McMullin, Mc-Mullin, Willard Terry, Woodward High, Robert Brown, Thomas Judd Store Co., H. C. Healy, Elmer Roundy, Billie Seegmiller, Julius Cox, Rockville Ward, Ephraim Gifford. TOTAL EXPENDED FOR MAINTENANCE OF ' PLANTS $14,025.77 5 COORDINATE ACTIVITIES Onox Inc., State Board of Health, Physicians' Supply Co., Hurricane Truck Line, Dr. W. J. Reichman. TOTAL FOR COORDINATE COORDIN-ATE ACTIVITIES.... $1,272.57 6 -AUXILIARY AGENCEES W. G. McMullin, Standard Oil Co. of Calif., Continental Oil Co., Stevens Motor Co., Truck Ins. Exchange, Wm. Brooks, P. M., Springdale Garage, Charles Jensen, Jen-sen, Thompson & Nichols Garage, Ken & Mel Ence, Marvin Terry Co., Utah Oil Refining Co., J. F. Jankele, Ashby & McQuaid Garage, Gar-age, Leon S. Bush, Dills Garage, Hurricane Co-op., Graff Merc. Co., Thompson & Arns Garage, Gates Service Station, George Campbell, Evan Sullivan, Lloyd E. McArthur, Leland Sullivan, Harvey L. Theobald, Theo-bald, Milton E. Moody, Arrowhead Arrow-head Garage, Austin Bracken, Merril Bracken, Grant Hafen, Signal Sig-nal Oil Co., Milo Ence, Marvin Terry, Jesse Gifford, Charles Allen, Al-len, Ivan Cannon, Carol Bracken, Shirley Barnum, Maxine Bowler, Ethel Batty, Mrs. Charles Barnum, Wm. Emett, Violet Averett, Mrs. Bruce Snow, John T. Neilson, Mrs. Mason Rencher, Mrs. Lornal Gardner, Gard-ner, Mrs. G. E. Malchus, William Empey, Rachel Nelson, Mrs. W. C. Richards, Mrs. Jed M. Terry, Joseph Riding, Mrs. Ronald Faw-cett, Faw-cett, Mrs. Charles E. Goodwin, Verna H. Schmutz, Karma Keyes, Alice Jones, Thelma Chadburn, Nelle Bowler, Dean Bowler, Mrs. Orson Hall, Merlyn Holt, Phillip Slade, Andrew Barnum, Carol Cottam, Belle Leavitt, Beulah Cottam, Betty Lytle, Dixie J. Burgess, O. L. Wilkins, Lee Iverson, Iver-son, Sarah Jacobson, J. M. Laur-itzen. Laur-itzen. TOTAL EXPENDED FOR AUXILIARY AGENCIES $8,261.85 7 FIXED CHARGES State Insurance Fund, Lauren W. Gibbs Inc., Howard Cannon, Agt, Pioneer Protection and Investment, In-vestment, Dixie Jr. College, Mrs. Mable McFarlane, Washington Co. News, Milo Kemp, Graff Merc. Co., Pickett Lumber Co., Whipple Lumber Co., Utah-Idaho School Supply Co., Woodward High School, Vivian Leany, City of Hur- i ricane, J. C. Penney Co., Hurricane Hurri-cane High, Jos. J. Milne Truck Line, Z. C. M. I., Gerald Blake, Miles Nelson, Hyrum Bradshaw, E. B. Snow Furniture Co., State Bank of Hurricane, Thomas Judd Store Co., Montgomery Ward & Co., Mrs. Margie Dalton, Arrowhead Arrow-head Appliance Co. TOTAL EXPENDED FOR FIXED CHARGES.... $7,672.81 8 CAPITAL OUTLAY Pembroke Co., Hurricane Truck Line, Porter Cable Machine Co., Jos. J. Milne Truck Line, Pickett Lumber Co., The Denver Fire Clay Co., Royal Typewriter Co., Underwood Elliot Fisher Co., A. J. Nystrom & Co., Arthur Thomas, E. B. Snow Furniture Co., Monroe Mon-roe & Grisell, Earl J. Bleak, Salt Lake Hardware Co., Whipple Lumber Co., Enterprise High School, G. C. Pendleton, Kelly Company, Dixie Radio Service, Barth-Feinberg Co., Provo Foundry Found-ry & Machine Co., Graff Merc Co., Zellerback Paper Co., Harold Wells, Utah-Idaho School Supply Co., Daynes Music Co., J. C. Penney Pen-ney Co., Sprouse-Rietz Co., Washington Wash-ington County School District, Z. C. M. I., Glen Bros. Music Co., George T. Thompson, William Dixon Inc., Hurricane High School, Stevens Motor Co., Thompson Plbg. & Htg. Co., Auto Parts Co., Pope, Burton & Thomas, Scholzen Schol-zen Products Co., William Bennett, Ben-nett, Syphus Garage, Utah Oil Refining Re-fining Co., Warren Cox & Sons, Pioneer Protection & Investment Co., Chester Parry, Leon Jennings, Jenn-ings, Karl Spendlove, Hyrum Bradshaw, Brad-shaw, Wickley Gubler, W. B. Mathis. TOTAL EXPENDED FOR CAPITAL OUTLAY $9,505.63 9 DEBT SERVICE Bank of St. George, Washington County School District, State Land Board, State Treasurer. TOTAL EXPENDED DEBT SERVICE.... $15,715.90 MISCELLANEOUS DISBURSEMENTS FOR WHICH REEMBUR SEME NTS HAVE BEEN RECEIVED AND ARE NOT PART OF REGULAR EXPENDITURES EX-PENDITURES : Don B. Greenwood, Green-wood, Melvin Cox, Tillie Winsor, Calif. School Book Depository, Woodward High School, Houghton-Mifflin Co., Macmillan Co., State Bank of Hurricane, Lola Hacking," Ginn & Co., State Tax Commission, Claud Thompson, Pickett Lumber Co., Jos. J. Milne Truck Line, John Day, Don HutcHings, Elmer A. Graff, E. B. Snow Furniture Co., Scholzen Products Co. I TOTAL MISCELLAN- EOUS EXPENDED.. $1,180.64 ) ) ss. ) appointed and acting Clerk of the m County School District of Wash-duly Wash-duly sworn, upon oath deposes and and foregoing statement and that and correct report of receipts and said Board of Education during the 41, as shown in the General and LLOYD E. McARTHUR, Clark. re me thie 32nd day of July, 1941. E. W. SIMMONS, . Notary PubBc. fly Commission- expires July 9, 19-iQ. |