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Show Tuesday, January 31. 1930 CACHE AMERICAN LOGAN. CACHE COUNTY. UTAH School District For the Fiscal Year SUMMARY nineate RANK STATEMENT SHOWING 1937-3- Ending June 30, 1938 1937-3- 8 AVAILABLE CASH STATEMENT OK RECEIPTS AND DISBURSEMENTS ACCOUNTS For the year ending June 30. 1938 as comared to tho preceding year ending June 30. 1937 AND 8 BEGINNING CASH BALANCES AND MONEYS RECEIVED ?urer, the duly chosen, appointed, 19.16-3- of the Board of do hereby ;oing Financial Report is true and Clerk-Treasur- FIND er and Other Federal Funda State Equalization Fund E COUNTY SCHOOL DISTRICT DISTRICT 1937-3- 8 BOND RETIREMENT Assessment District Car Co, Trans. Stock, Forest Scrv. Taxes District Redemptions PROGRAM Miscellaneous Short Term Loans Interest Other Miscellaneous Principal Revenue Total Miscellaneous Revenue TOTAL FUND A, (Including Cash Balance) 381,305 05 3.506.25 5.000.- 00 3.293.75 15,000 0f 2.868.75 15.000.- 00 2.231.26 15.000.- 00 1.393.75 15 000.00 956.25 15.000.- 00 318.75 B ... tt SITES, BUILDINGS EQUIPMENT (1.37) 5,963.94 (1 17) 2,435.33 District Assessment Car. Co, Trans. Stock, Forest Reserve Taxes District Redemptions 13.6C9.S0 Refunding Bonds Tax Anticipation Notes P. W. A. Grant Funds 21,691 45 300 09 4,190 94 5.000.00 43,000 00 21.377 63 17,88157 101,524.05 36.618.16 277,335 44 5.000.00 FUND beginning Mills) (Levy Cash Balance, Date of last report RECEIPTS FOR FUND B 403.000.00 5.000.- 00 ... Total District Taxes TOTAL 1.850.00 20.000.- 00 1.000.U0 . Total State and Federal Funds District Taxr (Levy In Mills) 'Overdraft CACHE COUNTY SCHOOL 17.000.- 00 maintenance Smith-Hugh- es er EDUCATION D OF AND 1937-3- 8 7 RECEIPTS FOR FIND A Mate and Federal Funda State School Taxes State high school Fund TIIEURER Clerk-Treasur- srmmT A dole of last report Cash Balance ounty School District LLOYD M. Fits Pair TOTAL FUND B, (Including Balance) 6.000.00 1.125.00 6.000.00 675.00 5.000.- 00 625.00 FUND C (Levy In Beginning Cash Mills) RECEIPTS 375.00 5.000.- 00 126.00 12.834 43 DEBT SERVICE (1.50)... Cash Balance date of last report 5060.00 24456 3.222.08 (238) 1,36119 11,725.68 . FOR FUND C District Assessment Car .Co, Trans. Stock, Forest Berv. Taxes L District Redemptions 23,755.08 328 63 4589.68 ' 34,789.59 47636 6368.71 TOTAL FUND C, (Including Beginning Cash Balance) 42.895.47 40,399.04 GRAND TOTAL, '(Including beginning Cash Balances ..527,163.06 476332.16 (Total Levy) (9.80) (116) Total Assessed Valuation .17,918,635.00 17.699501.00 1- - DISBURSEMENTS Moneys Paid Out and For What Paid 1936-3- 7 FUND A 25.000.- 00 85,000.00 14,568.75 37.000.00 2,850.00 SCHOOL DISTRICT Privately Total Costs Owned Transportation Vehicles Number Transported 22.02 722.40 473.75 316.25 2 37 17 18 386.66 513.00 53 258.00 10 289.80 10 1,163.25 645.00 39 9 382.50 171.44 22 934.33 49 $6,278.40 282 16 12 AND PER CAPITA COSTS jol Plant n Maintenance 886.26 93.88 264.17 265.29 222.84 519.58 375.87 288.77 70.17 377.18 353.31 194.68 621.23 230.36 158.26 173.16 256.34 121.18 5,472.53 1.595 258.28 372.17 630.45 1.69 1,471.68 2.10 1,658.11 2.09 3,129.79 2.09 9.232.77 1.74 25,000.00 9,375.00 $26,000.00 9 796.86 25.000.00 7,262.50 43,000.00 22.220.00 i I. - ' e, 6.0O0.00 2,175.00 50,000.00 18.725.00 Costs by Schools and by Types of Transportation-Y- ear , ' , 5,000.00 GENERAL CONTROL Administration . . Salaries ,. 510.00 Travel Expense ......-7Office Supplies 75.00 Sundry Administrative Expense School Elections 8 MAINTENANCE 1,370.00 18,000.00 150.00 6.000.00 AND . 4.060.00 500.00 707.40 1.676.00 168.20 4.183.10 600.00 673.17 1,661.39 7,111.60 7,017.66 5.420.00 786.99 6.206.99 13,318.59 5.420.00 6,069 35 13.087.01 1.270.00 330.00 2,556.34 1.300.00 338.04 2,263.50 4,15634 3.901.54 320,000.00 90,098.10 Ending June 30, 1938 Total Administration Instruction Salaries Travel Expense Total Instruction Total General Control Coordinate Activities Coordinator Salary Travel Expense Health Service - Total Coordinate Activities Instructional Service Salaries Teachers Text Books School Supplies Sundry School Expense Library Books High School Administration High School Laboratory Fund Vocational Education Fund: Music Mens Travel Ag. Mens Travel Smith-HughFund George Reed Fund Hot Lunches ... Adult Education 64935 185.333.45 4,517.65 4,138.02 768.97 1,509.06 1,707.87 3.202.00 193,032.72 3327.91 487.94 601.52 545.51 274.08 572.98 42438 203,659.05 213.101.43 19,834.72 7,415.40 1,611.62 4,99937 21,723.07 5.480.21 2,149.92 4,503.94 676.64 62722 Total Operation of Plant r Maintenance of Plant Repair of Buildings and Grounds Repair of Furniture and Apparatus Repair of Heating, Lighting & Plumbing 34,537.65 34,484.46 7,022.35 473.93 2,507.35 6.973.67 367.97 1,892.23 Total Maintenance of Plant Fixed Charges Insurance Compensation Insurance on Buildings & Grounds Interest on Loans Aocounts Payable Short Term Loans 10,003.63 9232.77 1.059.66 2,007.81 32.61 1,241.48 55,000.00 1,06054 1.738.68 642.26 1241.19 50,000.00 59,341.56 54,682.64 19950 25,144.32 6,319.60 11,941.57 1,385.41 1,561.09 185.44 27,359.34 6,278.40 12,313.48 879.97 1,758.42 46,551.49 48,775.05 371,563.31 377,264.90 .. es 12 )JT 25.000 00 3,125.00 25.000.00 ' 150.00 1.220.00 18.000.- 00 360.00 SUPPORT 1937-3- Total Instructional Plant O era lion of Service Salaries Custodians Fuel Janitorial- Supplies Power & Light Water Total Fixed Charges Transportation Administration Expense Publicly Owned Buses Privately Owned Buses U.I.C.RR. Transportation Individual Allowances Miscellaneous Total - Transportation TOTAL FUND A FUND B 4.61238 1397.18 1.596.71 1.64537 3.200.00 698.71 924.90 93638 953.76 551.35 SITES, BUILDINGS AND GROUNDS Capital Ontlay Sites New Buildings Alterations of Buildings Furniture and Equipment Buses Construction Account - 4.753.78 144 39 1,638.18 6.782.85 938.22 84,824.30 Total Capital Outlay and TOTAL FUND B 99,088.72 DEBT SERVICE FUND C Bond Redemption 5.000.00 Interest on Bonds 14,037.85 Tax Anticipation Notes Redeemed .... 20,000.00 5,008.72 1,028.14 754.45 16,376.33 5,351.13 190,325.00 28,518.77 5,000.00 13,817.74 23,000.00 Total Debt Service and TOTAL FUND C TOTAL BUDGET Cash Balance end of Year June 30 39,037.85 41,817.74 $509,694.88 $447,601.41 17,468.18 28.630.75 |