TRYON BOARD OF SCHOOL TRUSTEES
Tryon, North Carolina
Consolidated Receipts and Moments
JUNE 30th, 1950
CURRENT FUNDS
CASH RECEIVED
Tax Collections
Tax Penalties and Interest
Intangible Personal Property Tax
Vocational Education—Home Economics
Child Feeding Program
Proceeds from Sale of Bonds
Total Revenues Collected
Funds Advanced by Polk County Board of Com.:
On July 1, 1948 Balance
On Current Apportionments
Total Cash Received
Add—Cash Balance, July 1, 1949
TOTALS _
CASH EXPENDED
Budgeted Expenditures:
61. General Control
62. Instructional Service
63. Operation of Plant-.
64. Maintenance of Plant
65. Fixed Charges ----
66. Auxiliary Agencies
68. 'Capital Outlay
69. Debt Service-,
Total Budgeted Expenditures
Payment of Debt Service by County School Debt Ser
vice Fund. ___
Total Cash Expended
Add—Cash Balance, June 30, 1950
TOTALS_____
SPECIAL FUNDS
TRYON HIGH SCHOOL FUNDS_
TRYON COLORED SCHOOL FUNDS_
TOTALS _
CURRENT
EXPENSE
FUND
$ 6,275.49
33.29
494.24
2,073.33
4,819.71
4,620.00
$18,316.06
5.142.45
4,141.40
$27,599.91
1.157.46
$28,757.37
$ 1,403.62
10,012.07
911.76
7,566.81
505.60
5.361.84
$25,761.70
$25,761.70
2,995.67
$28,757.37
CASH
BALANCE
7-1-49
$ 1,724.99
98.05
$ 1,823.04
CAPITAL
OUTLAY
FUND
$ 5,000.00
$ 5,000.00
$ 5,000.00
4,262.66
$ 4,262.66
$ 4,262.66
737.34
$ 5,000.00
RECEIVED
DURING
YEAR
$28,995.91
4,081.05
$33,076.96
DEBT
SERVICE
FUND
$ 84.43
11.61
$ 96.04
6,742.88
. (96.04)
$1 6,742.88
1,829.24
$ 8,572.12
$| 252.20
3,695.00
$ 3,947.20
(3,575.00)
$ 372.20
8,199.92
$ 8,572.12
EXPENDED
DURING
YEAR
$28,277.9i
4,055.88
$32,333.79
TOTAL
ALL
FUNDS
$ 6,359.92
44.90
494.24
2,073.33
4,819.71
4,620.00
$18,412.10
11,885.33
9,045.36 m
$ 39,342.79
2,986.70
$42,329.40
$ 1,655.82
10,012.07
911.76
7,566.81
505.60 |
5,361.84 1
4,262.66
3,695.00
$33,971.56
(3,575.00)
$30,396.56
11*932.93
$42,329.49
CASH
BALANCE
6-30-50
$ 2,442.99
123.22
$ 2,566.21
We have prepared the above Summary of Cash Re ceipts and Disbursements by the Tryon Board of School
Trustees, Tryon, N. C., from an audit of their records at June 30, 1950. The above statements are taken from our
audit report dated September 26, 1950, and are subject to the qualifications and comments contained therein.
McCOY AND DANIEL, Certified Public Accountants.
Copies of the detailed Audit Report, have been filed with the Tryon Board of School Trustees, Tryon, N. C.