Newspaper article THE JOURNAL RECORD

Miscellaneous

Newspaper article THE JOURNAL RECORD

Miscellaneous

Article excerpt

(09309)

(Independent Districts Only)

PUBLISHING SHEET_BOARD OF EDUCATION

Financial Statement of the various funds for the Fiscal Year ending June 30, 1992, and estimate of needs for Fiscal Year ending June 30, 1993, of Board of Education of Oakdale Independent School Dist. No. D-29, Oklahoma County, Oklahoma. STATEMENT OF FINANCIAL

CONDITION GENERAL FUND BUILDING FUND AS OF JUNE 30, 1992 Detail Extension Detail Extension Assets: Cash on Hand June 30, 1992 76,136.28 15,652.03 Total Assets 76,136.28 15,652.03 Liabilities And Reserves 1991-92 Warrants Outstanding 9,521.15 423.73 Reserve for Interest on Warrants 14,026.34 Total Liabilities and Reserves 23,547.49 423.73 Surplus June 30, 1992 52,588.79 15,228.30 "M" ESTIMATED NEEDS FOR FISCAL YEAR ENDING JUNE 30, 1993

GENERAL FUND

Current Expense 619,383.06

Total Home School Budget 619,383.06 00000

Total Required 619,383.06

FINANCED

General Fund Surplus 52,588.79

Estimated Misc. Revenue 341,148.00 00000

Total Deductions 393,736.79

Balance to Raise from Ad Valorem Tax 225,646.27

ESTIMATED MISC. REVENUE

Child Nutrition Programs 14,000.00

County 4 Mill Tax Levy 15,339.00

County Apportionment 2,239.00

State School Land Earnings 13,790.00

Vehicle Tax Stamp 425.00

State Aid 276,966.00

Disadvantaged Students 12,394.00

Individuals with Disabilities 5,995.00 00000

Total Est. Misc. Rev. 341,148.00

BUILDING FUND

Erection of Sch. Bldgs., Remdlng or Repair

of School Bldgs. Purchase of Furniture 47,463.48 00000

Total Building Fund Needs 47,463.48

Deduct: 1. Surplus 15,228.30 00000

Total Deductions 15,228.30

Balance to Raise By Tax Levy 32,235.18 NEW

SINKING FUND BALANCE SHEET SINKING FUND

Cash Balance on Hand June 30, 1992 31,001.97 00000

Total Liquid Assets 31,001.97

Balance of Assets Subject to Accruals 31,001. …

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