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CAPITAL OUTLAY
<br />
<br /> New Buildi~s & Groumds:
<br /> New Buildings 40,000.00
<br /> Equipmemt: Heatimg, Lighting & Plumbing 15,000.00
<br /> " Furniture & Imst. Appar. $,000.00
<br /> 01~ Buildings & Grounds
<br /> Equ ipme~c, Heating & Lighting & Plumbing 4,550.00
<br /> " Furniture & Instructional Appar. 2,579.23
<br /> Books (New) Library 654.S0
<br /> Tran spor at iota:
<br /> 5 Busses 3,218..04
<br /> 1 ~ruok
<br /> · Garage Equipmemt 250.00
<br /> · Storage for Busses 600.00
<br /> Interest Te~',porary L~ans 900.00
<br /> $74,416.$7
<br />
<br /> ~ew Buildimgs & Grounds,
<br /> New Buildings
<br /> Equipment, Furniture & Inst. Appar. 2,~)00.00
<br /> Books S~,~. Library ~00.00
<br /> Total Conoord 4,000. 0b
<br />
<br /> Charter District, (Kaanapolis)
<br /> 01d Buildings & Groumls,
<br /> ~eati~g, Lighting &.Plumbing 1,000.00
<br /> Equil~aeat, Yuraiture. & Inst. A~paraturs
<br /> · Books (mew) Library 859.50
<br /> Equitme.at (New) ~upt, OffAls 100.00
<br /> Total Kanaapolis $ 4,009.'5'~
<br />
<br /> County Total 74,418.57
<br /> Cg~ord " 4,000,00
<br /> Xaanapo lis 4,009.
<br /> Tetat Capital O~tlay
<br />
<br /> Tax Dis oe~mt s 144.00
<br />Umoollected Tax~s ~-30-42 1,425.00 1,569.00
<br />
<br /> Surplus '6-30-41 7,653.84
<br /> " S~te Sohoel F~i. 486.0~
<br /> Intangible Tax from State 750.00
<br /> thmud-~ Aeaue or Bomt No~e, 60~000.00
<br /> Umcolleoted Taxes 6-30-42 855.00
<br /> Ad Valorem Taxes 1941 Levy ' 14,250.00 85,994.8?
<br />
<br /> ~ $ ERVIOE:
<br /> ~ Stero · Loa~ Principal Interest
<br /> Literary Fu~d, Pri~oipal 850;OO 68,00
<br /> " " 2,500.00 500.00
<br /> " " 500.00 60'00
<br /> " " 900.00 144.00
<br /> " " 2,650.00 550.00
<br /> " " 1,150.00 414.00
<br /> "8,550.00 1,516.00
<br /> Less amouat ~ue by Bo~oor~ 500.00 60.00
<br /> Due S~ate 2-10-42 8,050,00 -~,456.00 9,506'00
<br /> Bui id lng Fund 1,000. O0 45.00
<br /> " # 2,250.O0 202.50
<br /> " " 2,~$00 202.50
<br /> " " 5,900,00 1,00~.00
<br /> " " 2,125.00 7{2o~0
<br />
<br /> , Leas Amount due by Concord 2,250.00 20~.50
<br /> Due State 12-15-41 11,27~'00 ...... ~,97~.00 '" 13'248e00
<br />
<br />~0ND~ ~
<br /> 5 8oh°°l Build, lag ~56/~60 Ino due 10-1-41 5,000.00
<br /> 2 " ~/~1 " " 2-1-41 2,000.00
<br /> 1 " " 8 " " 7-1-41 1,000.00
<br /> 1 " & 6 ~ " 8-1'41 1,000.00
<br /> 1~ ~ " ~-1.41 u ;' 1~--1-41 15,000.00
<br />
<br /> Less ~noga% due by 6onoord
<br /> 1 Bond '~6 due 8-1-41 1,000.00
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