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Show Financial Report Of The Bard Of Education Ds.2cliesie County School Distract For The Year Esidirag June 30, 1955 RECEIPTS: Balance on hand July 1, 1954 $ 79,277.40 Revenue Receipts: Federal. Agriculture - Veterans 2,397.38 Federal Vocational Education 1,064.11 Forest Reserve Fund 9,175.51 Indian Fund 7,000.00 School Lunch Funds: Federal 26,005.67 State 15,944.43 Local' 50,377.16 Other 1,333.62 State Uniform School Fund 296,081.46 State Vocational Education 102.15 Emergency Building Fund 146,869.98 Local tax 10.00 mills for Operation & Maintenance 83,962.26 Local tax 10.00 mills for Bond Interest and Redemptions 83,962.24 Rent of Buildings 1,735.30 Tuition Veterans 2,002.75 Miscellaneous Receipts 6,306.80 Total Revenue Receipts $ 734,320.82 Sale of Bonds 375,000.00 Loans 100,000.00 Insurance Adjustments 248.55 Other Receipts 480.01 Total Non-Revenue Receipts $ 475,728.56 Total Receipts & Non-Revenue $1,210,049.38 Total Receipts Including 'Balances, July 1, 1954 $1,289,326.78 DISBURSEMENTS: General Control: School Board $ 1,250.00 Salaries: Superintendent, Clerk and Office Help 15,034.32 Publications 166.20 School Census 51.77 Supplies 1,354.91 Other Office Expense 4,941.15 Total General Control . $ 22798.35 Instruction: Salaries of Teachers, Principals and Supervisors 300,727.27 Kindergarten: Salaries 1,137.28 Supplies ' 164.94 Adult Education 90.00 Free Textbooks 6,549.97 Educational Supplies 12,176.95 Clerical Assistants 2,287.90 Library Books 2,241.33 Other Expense ,2,731.78 Total Instruction $ 328,107.42 Union High School 52,400.00; Auxiliary Services: j Nurse Service $ 907.12 j School Lunch: Salaries 31,254.66 Foods 50,298.98 Equipment 3,672.08 Other - 4,424.99 Transportation: Salaries 33,659.30 Supplies 18,400.79 Insurance 842.51 Lieu of Transportation 1,932.50 Total Auxiliary $ 145,392.93 Operation of School Plant: Salaries of Custodians, Bldg. Supv., etc. $ 15,668.78 Supplies 6,095.87 Utilities - Water, Telephone, Power & Light 6,397.10 Fuel 8,882.11 Total Operation $ 37,043.86 Maintenance of School Plant: Salaries of Regular Employees $ 10,512.00 Supplies 8,605.88 Total Maintenance $ 19,117.88 Fixed Charges: State School Employees' Retirement System $ 13,060.62 Social Security 8,052.07 Insurance on Property & Employees 5,960.88 Tssessing & Collecting 5,560.38 Total Fixed Charges $ 32,633.95 TOTAL OPERATING EXPENSES $ 637,494.39 Capital Outlay: Sites v $ 7,440.25 Additions to Buildings 466,465.33 Remodeling of Buildings 55,415.43 Furniture & Equipment 9,870.87 New School Busses 10,421.33 Total Capital Outlay $ 549,613.21 Debt Service: Bond Redemptions $ 55,000.00 Interest on Short-Term Loans 698.91 Interest on Bonds 20,842.90 Other Debts 263.26 Total Debt Service $ 76,805.07 TOTAL REGULAR DISTRICT PAYMENTS $1,263,912.67 Total expended and reimbursable for Veterans 4,313.67 TOTAL PAYMENTS $1,268,226.34 Balance on Hand June 30, 1955 21,100.44 TOTAL PAYMENTS INCLUDING BALANCE ON HON $1,289,326.78 State of Utah ) ) ss. County of Duchesne ). I, C. C. Mickelson, Clerk of the Duchesne County School District, hereby certify that I prepared the foregoing statement of Receipts andDisbursements, that it is a full, true and correct account of moneys received and disbursed by the said Board of Education during the fiscal year ending June 30, 1955. (Seal) C. C. MICKELSON, Clerk ASSETS: Sites and Buildings 1,514,485.87 Equipment 210,699.40 Library Books 27,227.46 Free Textbooks 76,630.03 Operating Cash 21,100.44 Reimbursable - Veterans 398.09 Water Stock 371.50 School Busses 10,421.33 Total Assets $1,861,334.12 LIABILITIES: . School Bonds Outstanding $ 805,000.00 Loans 100,000.00 Total Liabilities $ 905,000.00 Excess of Assets over Liabilities 956,334.12 Total $1,861,334.12 SCHEDULES OF BONDS OUTSTANDING: Series of January 15, 1943, 3 $ 10,000.00 Series of June 30, 1943, 2y2 12,000.00 Scries of September 10, 1947, 2 58 53,000.00 Series of June 15, 1948, 3i2 50,000.00 Series of December 1, 1949, 2 & 2.35 100,000.00 Series of August 1, 1951, 2.75 30,000.00 Series of February 1, 1954, 3 550,000.00 $805,000.00 Sinking Fund on Hand 000.00 Total. Bonds Outstanding June 30, 1955 $805,000.00 I C. C. Mickelson, Clerk of Duchesne County School District hereby here-by certify that I prepared the foregoing statement of receipts and disbursements and schedules, that it is a full, true and correct account ac-count of moneys received and disbursed by the said Board of Education Educa-tion during the fiscal year ending June 30, 1955. (Seal) C. C. MICKELSON, Clerk |