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Operation of Plant:
<br /> (col) 35o.oo
<br /> Water, Light & Power (white) 800.00
<br /> Water, Light & Power (Col ~) lOO'OO
<br /> Janitors Supplies (White) 300.00
<br /> Janitors Supplies (CO1 ) 50.00
<br /> Telephones (White) 175.00 1,775.00
<br />
<br /> ~aintenance of plant~
<br /> Repairs to Buildings ~ Grounds(V~nite) 7,000.00
<br /> Repairs to " "(Col ) 1, O00.OO
<br /> ,, to Replacement Furn. (White) 1,200.00
<br /> " " ~ (Col ) 100.00
<br /> RepaLr s, ReplacementH. L. &. p(Whit e) 1,500. O0
<br /> " ,' " (Col ) 200.00 11,000.O0
<br />
<br />Fixed Charges ~
<br /> · Insurance (White) ll, 512.92
<br /> Insurance (Col ) 52~ .~06
<br /> Retirement (White &Col) 360.00 12,395'98
<br />
<br />Auxl 1 i ary Agencies.:
<br />Gas, 0tl & Grease ~te) 150.00
<br />Salary, Mechanics (~nit e) 120.O0
<br /> .~p~irs, parts~ Batteries (Who_ire) 60.00
<br /> Tires, Tubes (White) 50.00
<br /> Ins ura~ e & License (~te) 50.00
<br /> Libraries, Supplies etc. (V~ite) 100.00 530.00
<br />
<br /> Current Expense:
<br /> Charter District Concord, per capita 15,662.54
<br /> ' charter DistriCt KannapOlis Per capita 13,901.33
<br /> . . . U. nexp.ende d Bal
<br /> 6-30143 1,006.11 14~907.44
<br />
<br /> Tax Discounts 500'00
<br /> UncoLlected Taxes 6-30-43 3,85G.00 4,350 .O0
<br /> Tgtal 74,318.77
<br /> Estimated Revenue...:`
<br /> Surplus Cash. Bal 6-30-43 16,840'77
<br /> Fines & Foreitures 8,000,00
<br /> poll Tax 6,OOO.oo
<br /> God Tax l, 200.00
<br /> · Intangible T~x from State 1,778.00
<br /> Uncollected Taxes pr~r ye~s 2,000.00
<br /> 19~3--Taxes $55,Obo,oo0. @.0700 ~8,~00.00
<br /> Total
<br />
<br /> New B~uildings & Grounds, CAPITAL OUTLAY
<br /> 4,2oo.oo
<br /> ating, Lighting & pl,,mbing 350,00
<br /> Furniture & Instructional Apparatus 300-.00. 4,850.OO
<br /> Old Building & Grounds~
<br /> · Si~es & l~prev~s of Orounds 640-00
<br /> ~elterations & Addi t~ ons 1,200.00
<br /> ati~g, ~gh~ing & Plumbing 300.00
<br /> Nurniture & Instructional Apparatus 2,970.30 5,110.30
<br /> Books New Library 2'500~00
<br /> Transp~rta~ion~:: i:: .m:
<br /> Garage Building & Equipment 200.00
<br />
<br /> TotalCapital Outlay County 12~660.30
<br /> Charter_ Dis t_rio_t (Co~cord~
<br /> Did Buildings ~ Gro~nds~
<br /> Alterations & Additions 250.00
<br /> Furniture & Instructional Apparatus 250~O0
<br /> Books New .Library. 700.00 1,200.00
<br /> Charter Dis trict (Ma~a? olis)
<br /> Old Buildings & Grounds
<br /> Equipment Furniture & Instructional Appa. 1,2OO.OO
<br /> Unexpe~ded Balance 6-30-43 Re-appropriated 336.60
<br /> Books .LibrarW,
<br /> Equipnmnt Superintendents office 5O.OO
<br /> Total Capital Outla~ ....
<br /> T~u~ Tax Discounts 2OO.O0
<br /> Uncollected T~xes 6-30-44 1,375.OO ,~ 1~575,OO
<br /> Total .... 17', 602.~hO
<br />Estimated Revenue:
<br /> Surplus Cash Balance 6-30-43 2,532.40
<br /> Intangible Tam from State 635.00
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