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Show Heaver County School District FUND STATEMENT OK RECEIPTS AND MSBUKKMENlr-GKN FUNl For the School Year 19 IS 19 is RECEIPTS District School Taxes fol.vi State School Tax Including Land, Interest 52 and Rentals SSS 65 State High School Tax 353 61 Forest Reserve Rentals 129 19 interest Received $19,50(h00 Borrowed on notes 239 33 Sale of Books and Sundry Supplies nil 79 Sale of Coal - 65 50 Minersville Lyceum Course . 3 SO Damages to furniture and windows 65 89 Sundry Refunds 9 r,Qo 00 Loan From Building Fund I'n'nn'no Reimbursement from Building Fund Pins etc.... 'gjgQ7 Accrued Interest to date of Sale ' $106,615 00 Total receipts Add. Available Cash Balance General Fund June 30, 1918 Balance in Bank $6,747.74 Less Outstanding warrants ..$5,176.01 $108 1S6 73 Total Receipts and Beginning Balance DISBURSEMENTS, WARRANTS TSSrK" Administrative and General Expense 1'o7 ti School Operating Expenses $44.-7b.d4 Store Room Purchases . School Supplies Janitor's Supplies Text Books ' Skka School Sites Additions to School Buildings Additions to , , ,n Coal Bin at Milford lit In School Furniture and Apparatus ji'os General Office Furniture nn!? Library Books eonn Insurance Paid Sn Transferred to Sinking Fund ....6 Notes Payable 35.617.50 Coal Purchased 2.98o.05 Accounts Payable June 30. 1918 122 Moving Portable Buildings 697.50 fng Available cash Balance General Fund June 30th, 1919 Balance in Bank $2,633.77 Less Outstanding warrants .. $847.64 $1,786.13. Total Disbursements and Closing Balance $108,186.73 I hereby certify that the above and foregoing is a true and exact copy of the Statement of Receipts and Disbursements of the General Fund of ' the Beaver Countv School District for the School year 1918-1919, according accord-ing to the report of the Goddard-Abby Company Public Accountants of Salt Lake City, Utah. Witness my hand and the seal of said School District this 5th day of August 1919 ISABEL DETMERS, Clerk |