OCR Text |
Show School Receipts Below Expenses Receipts for the Duchesne County Coun-ty School District amounted to $1,-662.816.71 $1,-662.816.71 during the fiscal year ending June 30, 1955 and disbursements disburse-ments totaled $1,814,574.40. Deficiency De-ficiency of receipts over disbursements disburse-ments was $15,759.69. Cash in bank and other available cash receivable re-ceivable at the beginning of the fiscal year was $84,472.34, leaving a deficit cash balance' of $67,-285.35. $67,-285.35. Receipts listed on the auditor's report as of June 30, 1955, are: state uniform school fund, $296,-081.46; $296,-081.46; county district school tax-$9,175.51; tax-$9,175.51; tax anticipation notes, es, $166,455:10; forest reserve fees, $75,000.00; state' emergency aid, school building fund, $146,869.98; sale of U. S. Treasury bills, $573,-902.00; $573,-902.00; .lunch fund receipts, $103,-102.29; $103,-102.29; interfund transfers, $272,-015.00; $272,-015.00; all other receipts, $20, 215.37; total of $1,662,816.71. Disbursements are shown as $496,176.46, school' operating expenses; ex-penses; $553,285.29, capital outlay; $51,463.70, Union High School; $75,000.00, tax anticipation notes; $55,000.00 bonds redeemed; $199,-502.00, $199,-502.00, purchase of U. S. Treasury Bills; $85,978.39. lunch fund disbursements; dis-bursements; $272,015.00, interfund transfers; $26,153.56, all other disbursements, dis-bursements, total of $1,814,574.40. |