HomeMy WebLinkAboutschool enfield 7 cash book 1947 1948I LD'
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DATE, :'
FROM WHOM RECEIVED
SOURCES
TOTAL State
AMOUNT T,ax on Aid l�11 Other
DATE TO.,WI30M P�1ID
ORDER
FO'W
RI�AT PURPOSE'
NT
AMOUNT'
Property Sourceso
:Amount carried forward
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,Balance
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THE UNIVERSITY OF THE 'STALTE OF NEW YORK
THE STATE EDUCATION DEPARTMENT
� Y
� a M
1947-48
w
District No..,7 -- ---
One copy for trustee
Lown of
Two copies to remain in the cash book*
ounty of A0
9_
d
FINA NCIAL STATEMENT FOR T'g E MONTHS OF MAY AND JUNE 1948
Balance oar Band May 1, 1948 . . .... . ....... . . . . ..... . ... $....,. �:.,
i
Received from tastes, 1946-47 warmn.t........ . . ... . . . . . .. --------- --------
Received from tastes, 1947-48 warrant ..... . . . ............ .--.
Received from other sources . .............. . .......... . . . ------ --6-- -iTotal receipts and balance ...... . ................
Deduct total payments from May 1, 1948, to June 30, 1948. ,
Balance on hand, June 30, 1948. ,
Reconciliation with Bank 'Statement List of Outstanding Checks
Gash balance reported on DATE �IXOIJNT
deposit at end of period.. $
� 1 O
w Less total amount of out- � .................. ...................... ...
standing checks ? ..... � �,....................... . � o
/..............1.:t,.,,........,........y �:,..�.......:.
Amount of available n0U' L1119t1-.........��,',R.....................�.... � .......
" u ��cumber ed bank bala6 ce ..
$.tWe,.°a r Total an�oant.. , . $•,r"�.:..,•
, + Q
.
9'
I�a.te Sv ta,aCur:e, o Callec'tor-Tr�easurer'o'r Treasi'rer
The district superintendent will assist in closing up the .accounts and in the preparation o£ this
' re needed gal irecoziciliatioh,
*
At the time, the, district superintendent delivers, the cash book ��for .the school year 1948-49,
he shall include de a':copy ;of this, report ;to enable the col'lector.tr'easurer to, have the proper,
�z„ beginning balance,,
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THE UNIVERSITY OF THE 'STALTE OF NEW YORK
THE STATE EDUCATION DEPARTMENT
� Y
� a M
1947-48
w
District No..,7 -- ---
One copy for trustee
Lown of
Two copies to remain in the cash book*
ounty of A0
9_
d
FINA NCIAL STATEMENT FOR T'g E MONTHS OF MAY AND JUNE 1948
Balance oar Band May 1, 1948 . . .... . ....... . . . . ..... . ... $....,. �:.,
i
Received from tastes, 1946-47 warmn.t........ . . ... . . . . . .. --------- --------
Received from tastes, 1947-48 warrant ..... . . . ............ .--.
Received from other sources . .............. . .......... . . . ------ --6-- -iTotal receipts and balance ...... . ................
Deduct total payments from May 1, 1948, to June 30, 1948. ,
Balance on hand, June 30, 1948. ,
Reconciliation with Bank 'Statement List of Outstanding Checks
Gash balance reported on DATE �IXOIJNT
deposit at end of period.. $
� 1 O
w Less total amount of out- � .................. ...................... ...
standing checks ? ..... � �,....................... . � o
/..............1.:t,.,,........,........y �:,..�.......:.
Amount of available n0U' L1119t1-.........��,',R.....................�.... � .......
" u ��cumber ed bank bala6 ce ..
$.tWe,.°a r Total an�oant.. , . $•,r"�.:..,•
, + Q
.
9'
I�a.te Sv ta,aCur:e, o Callec'tor-Tr�easurer'o'r Treasi'rer
The district superintendent will assist in closing up the .accounts and in the preparation o£ this
' re needed gal irecoziciliatioh,
*
At the time, the, district superintendent delivers, the cash book ��for .the school year 1948-49,
he shall include de a':copy ;of this, report ;to enable the col'lector.tr'easurer to, have the proper,
�z„ beginning balance,,
■
THE UNIVERSITY OF THE STATE OF NEW YORK
THE STATE EDUCATION DEPARTMENT
n J 1 �,
�r�
rl�District No. __-__..._______
One copy for trustee
Town of ..............
Two copies to remain in the cash book*
County of TOA -Ay --- @1_t_NIS.........
FINANCIAL STATEMENT FOR THE MONTHS OF MAY AND JUNE 1948
Balance on hand May 1, 1948 ..................... . ...... $... ` ....
Received from taxes, 1946-47 warrant......................................................
Received from taxes, 1947-48 warrant .................... ....... ......... -
Received from other sources ...........................
Total receipts and balance ....................... $_� .:.-
Deduct total payments from .Via 1, 1948, to June 30, 1948; , I ......-
p y1 y r $....--- -
Balance on hand, June 30, 1948 °
R c nciiiation with Bank Statement List of Outstanding Checks
Cash b °$cx
deposit l atendreported on No. �V N 16, x� A j
of period .
�... aC»
F:
................... V..,....-. • .
Less total amount of out- ................ 1� .............,..............
standing, checks... , ..... ------ ...............�,�,........, a .... '
mount of available unin-
A
cumbered banks balance..... $. St?-..,... Total amount. , ..$.. T_
'.......... .... .........
17ate Signature of Collector -Treasurer or Treasurer
The district superintendent will assist in closing up the accounts and in the preparation of this
statement. The district bank statements are needed to make the final'reconciliation.
* At the time the district superintendent delivers the cash book for the school year, 1948-49,
'he shall include a copy of this report to enable the collector -treasurer to have the proper
beginning, balance.