Show financial rin ancial report of board of education of morgan county school district FOR THE YEAR ENDING JUNE SO 1938 RECEIPTS balance on hand july 1 1937 same as you reported at close of preceding year 1 operating cash including petty cash less accrued payroll 2 sinking fund cash do not include sinking fund investments 3 other funds 5 2 revenue REVENUE RECEIPTS i 1 federal aid for vocational education 5 state school land interest and rental fund from permanent state school funds 6 state district school fund from state levy for public schools 7 state high school F fund fand and from state levy tor for high schools 9 other state funds adult education 10 local tax of 85 mills tor for support and maintenance purposes local tax of 5 mills for purchase of sites and erection of buildings local tax of 23 mills for sinking fund and interest on bonds 13 tax sales redemptions ons and supplemental collections 14 interest on invested dinki sinking g fund on sinking fund deposits nothing 16 laboratory and other fees 17 rent of building and grounds 1 19 I disc receipts 11 20 all other revenue receipts federal government on school bus destroyed 21 total revenue receipts 4 3 NON REVENUE REVINUE RECEIPTS I 1 5 return of invested invest cd sinking fund 7 total non revenue receipts 8 total receipts revenue and non revenue I 1 9 total receipts including balances july 1 1937 PAYMENTS I 1 GENERAL CONTROL administration other salary travel supplies items total 1 school board 2 superintendent of schools 2829 20 4 clerk of school board 5 treasurer 9 school census 10 audits 00 11 other expenses of general control 4 12 total general control ay ta 4 31 ja 2 99 ta 0 03 II 11 instruction include accrued payrolls total el elementary jr high high jr hah adult ed salaries of 2 supervising principals 2 teaching principals 4 teachers 7 total instructional staff 8 free textbooks 9 educational supplies 10 clerical assistants 11 magazines 12 other expenses of instruction it st travel expense and S S allowance 14 total instruction III coordinate activities elementary jr high high total 2 medical health service 3 dental health service 4 nurse service 5 school lunch 6 total coordinate activities IV AUXILIARY AGENCIES elementary jr elgh high total transportation 2 S salaries of drivers district owned busses A 3 supplies other expenses expense sr district owned busses 6 payments in lieu of transportation 2415 I 1 continued on last page I 1 financial report of board of education of morgan county school district continued from first page 7 other auxiliary agencies a enches 17 8 total auxiliary agencies V OPERATION OF SCHOOL PLANT elementary jr high 1 wages of janitors engineers etc high total 2 supplies of janitors and engineers 3 electricity 4 fuel coal and gas 61 5 water 1 59 2000 2000 7 total operation i of se school hool plant VI maintenance OF SCHOOL PLANT 2 expenses for repairs of buildings elementary jr high high total and upkeep of grounds 6 total maintenance of school plant VII FIXED CHARGES exclusive of interest elementary jr high high total 1 rent bus garage 2 insurance on busses 2000 3 insurance on property pio perty 2300 2562 2500 4 insurance on employees 8 total fixed charges total operating expenses sec I 1 to VII VIII CAPITAL OUTLAY elementary jr high high total 2 improvement of sites for new buildings 5 alterations of buildings 7 new library books not replacements 8 equipment for old buildings not replacements 9 school busses 11 total capital outlay IX DEBT SERVICE 1 transfer 17 to sinking fund do not add to other items of debt service 3 redemption of bonds a payment from current tunas 4 interest on short term loans 5 interest on bonds paid from current funds 8 total debt service XI TOTAL PAYMENTS sections se chions I 1 to X XII balance on hand june at 1938 a operating cash after deducting outstanding warrants less accrued payrolls included in see sec II ID b sinking fund cash do not include sinking fund investment total balance on hand june items a b i total payments including balance june 30 1938 STATUS OF SINKING FUNDS balance at beginning I 1 1 I A additions to fund during year from direct earnings from current revenues total amount available at close of year SALARY recapitulation salaries 1 elementary of instructional Pers onel and their assistants by grade groups grades 16 1 6 inc supervisors supervising principals women teaching principals men teachers women teachers sub teachers 1 I total elementary 2 secondary jr sr or 6 year H 8 supervising principals men teachers women teachers sub teachers 1 total secondary 1 I total elementary and secondary tow total supervisors total supervising pr i total women teaching principals total men Ten teachers chers total women teachers total sub teachers 1 total elementary and secondary ASSETS AND liabilities assets elementary jr high high total sites and build buildings lIngs 00 library fiad 0 floo free text books 1200 soo feln school busses sr fund investments 00 binkinz cr fund cash I 1 operating cash total liabilities school L bonds outstanding 1 I l ja ow 00 oo bank overdrafts notie none loans unpaid WM none inkins 1 fund deficit none no Tri terest deemed pc nied and anu unu onnald a fd othar ll no none ap excess of assets over 0 V er liabilities it I 1 81 total 4 J |