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Income~ <br /> Surplus 655.05 <br /> Intangible Tax from State 646.41 <br /> State School Fund (Transfer) 1,574.48 <br /> AA Valorem Taxes 1940 Levy .0275~ 12,925.00 <br /> Total $15,800.94 <br />DEBT SERVICE: State Loans, <br /> <br /> Literary Fund due 2-10-41, principal 8,550.00 <br /> <br /> Less amount due by Concord 500.QO 8,050.00 <br /> <br /> Interest 2,080.34 <br /> <br /> Less Amount due by Concord ~O, O0 2,00°34 <br /> Building Fund, Due 12-15-41, Principal 13,525.00 <br /> Less amount due by Concord 2,250°00 11,275.00 <br /> <br /> Interest, <br /> Less ~mount due by Ooncord ~0~_~75 2,460.32 <br /> Bonds, <br /> 5 Sohool Building Bonde ~1/5§ ino 5,000.00 <br /> <br /> 2 " Fu~ting " ~18/19 Z,O00,O0 <br /> 1 " Building " ~6 1,O00eO0 <br /> 1 " u " ~ 1,000.00 <br /> lS " ~ & ~16/30 ino <br /> <br /> $ZA, O00oO0 <br /> Less Amount due by Conoord <br /> <br /> 1 Bond ~$ ciao 8-1-40 , .1,000.00 la-l-4O <br /> 18.4 % of ooo, ooo, Issue <br /> <br /> Bcmd IPtereat & Commissions l <br /> <br /> Bond Intere.at <br /> <br /> Less amount due by Oonoord 15,563.?5 <br /> $20,000 Issue due 8-1-40 <br /> "12-1-40 <br /> <br /> ~haA~r District Concord, Per Capita <br /> <br /> Sheriff's Salary due General Fund 1,884.~2 <br /> Tax misc cunts <br /> Uncollected Taxes 6-S0-41 <br /> $89,516.20 <br />Inoome: <br /> Intanbi~le Tax from State 3,764.92 <br /> -Uncollected Taxes 6-30-40 10,551,28 <br /> <br /> Total $89,516.20 <br /> <br /> <br />