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Show FINANCIAL REPORT OF THE BOARD OF EDUCATION, CACHE COUNTY SCHOOL DISTRICT FOR THE YEAR 1942-43 As Compared With the Year 1941-42 (NOTE: Items in Bold Type, denote a deficit.) STATEMENT OF EXPENDITURES SUMMARY CASH STATEMENT 1941 lg42 43 194142 1942.43 FUND A-SUPPORT & MAINTENANCE Actual Actual Balance on hand as of last report ...$ 43,035.77 $ 42,741.81 General Control Balance in Bank as of last report - 20,488.70 41,957.18 Salaries ... $ 9,855 qo $ 11,299.00 Total $ 63,524.47 $ 84,698.99 Travel Expense .. 1,157 16 1 013 98 Less checks outstanding - 87,116.38 94,035.08 Office Supplies - 723.93 '485.90 Sundry Administrative Expense 1,496 44 1 823 21 Net cash balance as of last report $ 23,591.91 $ 9,336.09 School Elections . ' 80.80 110 26 Total receipts for the year - - ....$482,457.95 $535,119.02 .Total disbursements for the year 468,202.13 489,429.38 ... Total General Control 13,313.33 14,731.45 Balance school moneys on hand June 30 $ 9,336.09 $ 36,353.25 Coordinate Activities Salary Coordinator s 1 375 00 1 fifi K7 PROOF OF CASH Travel . Expense ...IZIZZZ 232.66 21 & Balance on hand not deposited -J$ 42,741.81 $ 81,344.63 ,,h b.,, Balance in bank - 41,957.18 5,134.73 Hea1 Service .. 2,875.15 2,474.97 Total ; .$ 84,698.99 $ 86,479.36 Total Coordinate Activities .$ 4,482.81 $ 2,669.09 Less checks outstanding 94.035.08 50,126.11 Instructiona, Service Balance School Moneys on Hand June 30.... .$ 9,336.09 $ 36,353.25 Salaries Teachers ...J$205,295.28 $232,675 38 Text Books 4,389.44 4',773.83 STATEMENT OF RECEIPTS School Supplies 4,669.89 4,408.88 iedi io 1942-43 Sundry School Expense 1,226.78 1,414.66 1H41-4Z 1M.,'31 . Library Books . ' 1 150 13 954 9 FUND A-SUPPORT AND MAINTENANCE Ac' High School Administration ..l.ZZIZZ 1, 890.79 2,025.88 Cash Balance July 1 M,4a9.i 4s,um.ii mgh Schooj Laboratory 3 120 00 3 100 00 State and' Federal Funds ,,,... ioon83 17 Vocational Education Fund ..t 2,622.06 1,583.50 State School Taxes 1 !'nna 432469 Hot L"nes 378.85 1,228.68 State High School Fund ,'on isitso Adult Education and O.8.Y.A. etc 4.85 2,677.19 Smith Hughes & Other Federal Funds J'?? J'n2fi 82 State Equalization Fund 38,392.74 , 4b,u . Total Instructional service .$224,747.47 $254 842 93 Adult Education & Coordination ,n,0, Ana1o'in Uniform School Fund - 10,157.97 4W12.87 Operation of Plant National Defense ?larie custodians , 25,011.50 $ 2S.579.75 Total State and Federal Funds .$178,223.89 $217,659.72 Fuel ... ... .: 11,660.24 10,305.19 Jam tonal Supplies .... 3,621.54 3 796 53 sswi iz ss-gSfes- as-v aas ss- SS& 5J!jlr SS & Mllntan-;,. a-- - TSr .15 TWal District Taxes ' $147,837.75 $188,047.02 Repair of Buildings and Grounds j$ 5,192.83 $ 2,641.69 Total District -; i Repair of Furniture and Apparatus 933,23 316.69 Miscellaneous ' Repair of Heating, Lighting & Plumbing 2,131.52 1,174.83 Contributions from Schools, Rent of Build- $ . Qf 4 S, Etc - t 1700.93 642.73 ' , ' . S MiSceiSneouI--lSvenue'--ZZ::ZZ::::2OT J.53 Fixed Charges : , iora,' (r $ 6,023.10 $ 5,242.32 Compensation Insurance J$ 1,124.00 $ 845.00 Total Miscellaneous - - Insurance Buildings and Grounds 2,171.40 2,842.70 ; Interest on Loans 735.66 340.00 nrAT vmm A : ! $299,625.18 $365,895.89 . , . ' Total ; Encures'ZZ .....344,678.35 365,901.14 Total Fixed Charges j$ 4,031.06 $ 4,027.70 Balance Fund A 5 45,053.17 $ 5.25 Transport;,,,! Administration Expense $ 442.74 $ 107.65 FUND B SITES, BUILDINGS & EQUIPMENT Publicly Owned Buses ..j 25,304.29 26,927.67 (Levy-Mills) , u't" Privately Owned Buses - 6,030.50 6.520.65 , c 3398.79 $ 5,580.95 U.I.C.R.R. Transportation 7,469.10 3,966.30 Cash Balance July 1 - - 28359 43 Individual Allowances 550.30 507.85 District assessments --""-"T' 'm'3o Miscellaneous 778.40 559.44 Car Co. Trans. Stock, iwsei vc , High School Ex. Curricular Transportation... 2,046.14 122.70 District Redemptions - J.womo 5 j Refunding Bonds and Tax Notes TQtgJ Transportation 42,621.47 $ 38,712.26 P.W.A. Grant Funds Contributions from Cities, etc. ' 2Q TOTAL FUND A '..$344,678.35 $365,901.14 Miscellaneous - - FUND B SITES & BUILDINGS 29 031 02 9,582.15 Capital Outlay TOTAL FUND B - 23'45007 6 921.76 Sites $ 3,488.16 $ 124.22- Total Expended New Buildings - 288.94 , t?,,x -a v J$ 5 580.95 $ 2,660.39 Alterations of Buildings 4,921.54 844.52 Balance Fund a . Furniture and Equipment 5,458.05 1,931.82 FUND c DEBT SERVICE (Levy in Mills) (2.0) (2.0) Buses and War Bond Reserve 3.38 4,021.20 . rlolom ti.1v 1 - - 12.266.44 $ 30,136.13 Total Capital Outlay end Cash :ala.not'i"). " " 31,497.88 33,305.93 TOTAL FUND B $ 23,450.07 6,921.76 District Assessment - Oar Co Trans. Stock, Forest Res. Taxes . "3-5 .n,c strict' Redemptions -.- - - 4'297-25 4'031-75 FUND C DEBT SERVICE Bond Redemption ....... $ 5,000.00 $ 20,000.00 nmi, Interest on Bonds - 13,119.02 13,775.70 TOTAL FUND C .. 48.255.15 67,473.81 1 . Total Expended 18,119.02 33,785. u TleU and 13 ' 33 698 11 TOTAL FUND C ..$ 18,119.02 $ 33,775.70 Balance Fund C ..$ 30,136. ' TOTAL EXPENDITURES .7$386247.44 $406;59O5 r-RAND TOTAL - - .$376,911.35 $442,951.85 j hereby certify that the foregoing is a true and correct Financial rrand Total Expenditures 386,247.44 406,598.60 Report of the Cache County School District for the year ending June 30 1943, as authorized for publication by the Board of Education, Total Balance T - 5 9,336.09 $ 36,353.25 Cacne County School District. - By .irtmiinAtiiTOimnn LLOYD M. THEURER, VALUATION (Latest available figures) $17,614473.00 $17,722,388.00 Total Tax 'Levy (Mills - -- 1-i . STATEMENT OF BONDED INDEBTEDNESS AS OF JUNE 30, 1943 Amount of Retired Paid in 1942-43 Bonds Outstanding Original prior to Principal Interest Par Value Numbers Date of Issue g "7l-42 6-30-43 and Interest Rate . L5sue ana 1 $380,000 380,000 : n April 1920 o7c 150 000 105 000 15,000 1,593.75 30,000 121 to 150 January 1925 4 2 1 2QQQ0 5000 125.OO January 19335 ' 1,250.00 25,000 1 to 25 January 19345 ' 1,031.50 25,000 1 to 25 January 1935 4 '4 - ' 875.00 25,000 1 to 25 January 19363 7,720.00 43.000 1 to 43 May 19364 ' 1,750.00 50,000 1 to 50 July 1936 3 -'000 150.00 5,000 1 to 5 January 19373 ' 742.50 27,000 1 to 27 January 19392 3,712.35 90,000 1 to 90 Sry93i2578-zzziz:zzz:z:zz oo swooitoao Dept. Service Fund Balance 7-1-42 'l?6,'3 Taxes received 2 mill levy ".'" Total -" $67,488.81 luLal 7Qn 7fi Paid on Bond Principal & Interest ijj.iu Balance on Hand 6-30-43 . $33.698.11 |