Show financial report of board of ftp edi tion of M morgan organ county school di FOR TIIE THE YEAR ENDED JUNE 30 1937 RECEIPTS balance on hand july 1 1936 operating ra t g cash a in including u petty cash W building u ICU n in A account c cou n t s sinking 2 fund rid cash a h do not include sinking il n fund nd 1 ol I in investments v e ame n ts g other funds hn REVENUE RECEIPTS federal aid for vocational education smith hughes state school la land rid interest and rental fund from 5 permanent state school fund state district school fund from state levy for mn 0 public schools state high school fund from state levy for high lut schools inc local tax of 80 mills tor for support and maintenance purposes local tax of 05 mills for purchase of sites and erection of buildings local tax of 21 mills for sinking fund and interest on bon bonds ds capitol outlay tax sales redemptions ons and supplemental collections km i interest on invested sinking fund on sinking al 61 fund deposits deposit s nn f interest earned on deposits and loans other r than sinking fund 1805 ion rent of buildings and grounds forest reserve fund 2681 2061 U S P W A grant 00 AU all 0 ther other revenue receipts jl t total revenue receipts 1 I NON REVENUE RECEIPTS sale of bonds maturing 1946 amount of par val ue I 1 23 hi return of invested sinking fund matured bonds 3 no total non revenue receipts Moo 00 an if total receipts revenue and non revenue itt 1 total receipts including balances july 1 1936 PAYMENTS I 1 GENERAL CONTROL administration salary travel supplies items other anler T school board superintendent of schools and clerk ot of board clerk of school board treasurer sundry office help school census other expenses of general control total beneral control 1100 oo i fi 1 11 II instruction include accrued accrue ed payrolls payroll is elementary jr high high total aa sal salaries aries of supervisors of instruction of special subjects men adult lectures salaries of teaching 1 principals men T salaries of teachers men salaries ar s of teachers women OV j total salaries of all supervisors f er principals and teachers S free text books library books and magazines 1 educational supplies S other expenses of instruction 1 I total instruction 2 3 t j III coordinate activities el elementary emen tary jr high high medical inspection dental inspection 1 remedial work medical i continued on last p page age f financial report of board of education of morgan county school district continued from page 4 dental nurse service total coordinate activities IV AUXILIARY AGENCIES elementary jr high high total lectures es and entertainments transportation of pupils include cost ol of vehicles OD 0 other ther auxiliary agencies school lunch disc 2 0 00 total auxiliary agencies V OPERATION OF SCHOOL PLANT elementary jr nigh high high total wages of janitors engineers etc supplies of janitors e engineers electricity fuel coal and gas water d 2535 total operation of school plant VL VI maintenance OF SCHOOL PLANT I 1 elementary jr high high total repairs of buildings and upkeep of grounds total maintenance of school plant VII FIXED CHARGES exclusive of interest elementary jr high high total insurance on property 00 OO total fixed charges VIII CAPITAL OUTLAY elementary jr high high total improvement of sites for 01 hew buildings new buildings equipment for new buildings equipment for old buildings total capital outlay 93 IX DEBT SERVICE redemption of bonds a payment from current funds b payment from sinking funds c issue of new bonds do not add to payments interest in nt erest on short term loans interest on bonds total debt service X TOTAL payments rAY MENTS sections I 1 to IX XI balance on hand june 30 1937 a operating cash after deducting outstanding warrants b sin sinking king fund cash do not include sinking fund investment ment cash time C D total balance on hand june 30 1937 items a b c total payments including 13 balance alance june 30 1937 SUMMARY OF expenditures general control instruction coordinate activities 2212 66 auxiliary agencies 1 I operation of school plant maintenance of school plant fixed charges i total operating expense pi capital outlay 1 1 debt service excluding I 1 item il ern 4 c i grand total expenditures ASSETS AND liabilities assets sites and elementary jr high high total equipment buildings I 1 library free text b books 0 0 k s school buses 1760 01 sinking fund investments li sinking inkin fund cash 12 00 operating cash 67 TOTAL 1 liabilities I 1 school bonds outstanding bank overdrafts v 0 a 00 01 loans unpaid none sinking fund deficit 0 nota vr jj interest accrued and unpaid notie other liabilities excess of assets over liabilities 1 I 1 I none TOTAL |