The Mount Joy bulletin., October 02, 1974, Image 7

October 2, 1974 Mount Joy Bulletin - Page 7
DONEGAL SCHOOL DISTRICT of 1st & final acct., Blanche H. Napoli- i 4
LANCASTER COUNTY, PENNSYLVANIA Te a Be at ut ES
ONCISE FINANCIAL STATEMENT 1574. lst & final acct. Ralph B. Page, g]] persons indebted thereto
exor., HorNEr, Atty.
For the school year ended June 30, 1974 12. FORDNEY. ALICE P. decd, 478 of = SCOIT. JAMES R_ decd. 45 of 1974. are requested to make im-
Ist & final acct, Virginia L, Scott,
We have examined the financial documents and accounti Orphans’ Court Division "1973. 1st & partial lice M i
records of each of th 1£ ng Auditing Notices Dons od Srl go unk, extrx. Evy, j=. Any. mediate payment and those
ach of the several funds of DONEGAL SCHOOL ———————— aR ALES Ate 20. SHEAFFER, ABRAM R. decd. 1452 having claims or demands
DISTRICT, as of June 30, 1974 and for the year then ended. = To 2 Claimants, Benefeiariss, Helis id | 13, GOCHENAURR, HARRY F. devi Bi ou a) Jet. Yo! against the same will
. . . 2 . ext to Kin, and other persons. interested: "6 i a= 1 3. '
- Our examination was made in accordance with the Novice is given that the following accounts A Eni ae pr LEAN A present them without delay
: . . in decedents, i tents’, inors’, d : ? TZ, JOHN D., SR., decd. 9
requirements of the School Laws of Pennsylvania and with He rl ve Th yr CLAS W. 7s GOOD. & of 1700 tk foal eet xaos for settlement to the un-
instructions provided for conducting the audit, and ac- of the Register of Wills or Clerk of the = Ww. decd. 3 of October 1952. 2nd & Sentral Bank, Sucesor 1 Lonseriia* “dersigned
: 3 : Orphans’ Court Division of the Court of attisl acct. National: Central B k tion to Lancaster County Farmers Na- ers gne .
h cordingly included such tests of the accounting records and Common Pleas of Lancaster County and iT Co Brion ye Rot Bd Ha oho, Tvez Jon GladysK. Ney
hs : al ; : hans’ C ; s . . Sheetz, Jr., an is E. Sheetz, :
n such other auditing procedures as we considered necessary Division aD and cosftmetion nd fo jp Tens Company, Truster for. Por orn St Th A hee R.D. 1 Box 157
; in the circumstances. distribution of the balances shown herein Lowe, Stated from June 28.1069 to 31 SHREINER ADDISION, decd, 0 Marietta, Pa
. . . v Apni A “om- .
d As required by Section 2431 of the Public School Code of Ocscsen 7. 1974 Jas Th. BN. 54 R mw monwealth Non Boe ot ond
sf 1949, as amended, a report of the audit was filed September at ten o'clock am. in the courtroom of the 15 HOLTZMAN, LEE W., dec'd. 1245 of om 10 he Cnachs Nata Dorothy M. Perrier
5 20. 1974 in the offi f the Protho Orphans’ Court Division of the Court of 1973. 1st & partial acct, Helen M. for ‘he Use of Annie R , : yM-
. y 1 e 1ce 0 ie: 1ro notary of the Court of Common Pleas of Lancaiter County. on. the Holtzman and Commonwealth National Ebersole. A.B. B. Pg Reh Forney R.D.3
Common Pleas of Lancaster County, Pennsylvania, and the 4th floor of the Courthouse in the City of is Sulu 32. SMITH. CATHERINE H.._ dec'd. 39 Elizabethtown, P
8 3 i : : Lancaster, Pa. 16. HUKEY, WILLIS B.. decd. 1424 of of 1974. 1st & final izabethtown, Fa.
iy said report will be confirmed absolutely unless appeal is Teac 1973. 1st & final acct. Thomas E. Smith and Sandra Sue Maurer. N/B/M Executrices
| taken there from within thirty days of the filing thereof. I a ap Re a a A 708 ot Jona Sue Wetigrlerons, ¥. 3 4%. Roda, Morgan
. & - i . N, } ., deca, o 4 y'S. ’
| In our opinion, the balance sheets and related statements Commonycath o Hons Bank, Guard- a 1st & final acct., Marguerite C. 33. STAFFORD, ANNA R,, dec'd, 757 of Hallgren& Heinly
1 of revenues, expenditures, and fund equities as presented 2 ANDERSON. ROLAND, decd. 89 of | 1g, Ms Me BP A a aun Attorneys 17-3¢
below present fairly the financial position of each of the a ne RAUTFMAR. VERNA RW, do . w. YOUwOy, FREDERICK R. decd,
3 several funds of DONEGAL SCHOOL DISTRICT on June 30, 3 ASPER, ELIZABETH E. Trust 716 garet Place Shank and Robert Lehr a a aig vi Rush
: . 0 fst rti t.. Hay . , . Mountz, Atty. foto Ear : . »
3 1974 and the results of their operation for the year then ended, I EL A Te NTR: Sey yeah Naional Bank, Successor by | apydigville-Salunga
5 . . ., dec’d, 225 Merger to Conestoga National Bank,
in conformity with the principles and procedures legally 4, BALMER, DANIEL L, Joa. 34 of of 1974, J & Jog acct, Grace E. exors. M. G. S. & B., Attys. ; .
; : s nal acct., izabethtown reider, admrx, . K. & H, Attys. 35. TROOP, A. RUTH, } ili
established for Pennsylvania school systems. Trust Company, exor. HORNER, Atty. 20. LANDIS. CHRISTIAN F., decd, 907 TRO Mu RUTH, deed 20 ot 1974, Auxiliary Meets
Ss. BOLTON, LESLIE I, decd, 1388 of of 1973. 1st & final acct, Myron L. Thomas H. Wentz, exors. W. & W : :
1973. 1st & final acct, Wilmer P. Landis and Gordon L. Landis, exors. . Attys. J The Landisville-Salunga
DONEGAL SCHOOL DISTRICT Bolton, exor. Ww. B. ArNoLD, Atty. W. & W., Attys. 36. TROUT. BERTHA. dec'd. 1370 of Auxiliar to the United
GENERAL FUND BALANCE SHEET 6. BRACKBILL, ELIZABETH C., dec'd, 21. LEFEVER, AMELIA S.. dec'd. 64 of 1973. 1st & final acct, Union National 21: y
June 30 1974 1 o BA pa als H. 4. 1st & final acct. Adeline A. vg Joy Bank, exor. A, B. B. & B,, Auxiliary of the Lancaster
illard Brackbill, Doris Ann Witgen- arnell, extx. Esy, Jr. Atty. ttys. 5
] ASSETS i Seif endl J3net M. Cosby, exors. M.G. 22. MAC DONALD, EES ess decd 37. VON NIEDA, STANLEY L.. SR. General Suyiel me on
. & B., Attys. 260 of 1974. Wi :ranklin dec'd. 1251 of 1973. % . i
i Cash in bank $81,043.32 7 BRENNER, MARGUERITE Z. deci e Doren “J 3.5081 ret, Paani Stanley. L. Von ia i Los a og ® on
Petty cash 255.00 hd Ju Fg i 2. MANEAL. HARRY H.. dec'd. 1266 of Brau — - en ure In Be
Investments 351,000.00 © CLEPPER LOUISE E. decd 951 of Freiberg ‘and Theresa M. Freiers a SOY].
Register of Wills & Cler! : 1
: i : 1973. 1st & final acct., Louise Houseal, exors. B.S. C. & M. Att h k of Orphans f ul Toml f
Delinquent taxes receivable 35,001.27 extx N.& H, Attys) Wa TR nity WINES Coun Division of the Court of Con Officer Paul Tomlinson o
Inventory of material and supplies 7500.00 ° DAVIS. SARAH C. decd, 1150 of March 1926. 1st & final acct. The Ful- ee d——— the Lancaster Police Force
. Sh nal acct, Emily D. Wal- ton National Bank of L NN
| ——————— fon, any Poetuia D. Simpson, Admrices. Fulton. Bank, i ESTATE NOTICE presented a : program on
| TOTAL ASSETS-FUND EQUITIES SUSIE uy an Ae mene Le Shon Beste of Hany J Far. Crimes Sgalusi Women.
h 1 . M! . MINNICH, IDELLA M.. dec'd, 175 of : i
CENERAL FUND C. decd. 253 of 1974. 1st & fal gos. 1974. 1st & final acct. R. Very Min. Mer, Sr., dec’d, late of Mount Hostesses for the evening
y , nic! A inni . .
UND or. WR W. athe. meh 3nd WV. Harold Mimich, exors. Joy Borough, Lancaster were: Mrs. John A. Bidding,
STATEMENT of REVENUE and EXPENDITURES " Li
0 an 11. DUPLER. JACOB M., dec'd, 1250 of 26. NAPOLITAN, ANTHONY J.. dec'd, County, Pa. Mrs. Charles R. Miller, Jr.
Year ended June 30, 1974 1973, 1st & final acct, Leroy Dupler, 1249 of 1972. Acct. of Funds Im. Ys xa ’ ’
CASH : BANC Ir Cs ’ Ra exor. YouNc, Atty. pounded aid Reserved fn Miceication Letters testamentary on and Mrs. William C. Mateer.
i -July1, ,365.
REVENUE
Local sources $1,536,249.65 EAST DONEGAL SEWER AUTHORITY
State sources 1,619,973.55 :
Federal source wom MAYTOWN, PENNSYLVANIA
Refund of prior years’ expenditures 695.86 : 2
TOTAL REVENUE 3,256,882.79 .
; | Netdecreaseinassets 114,204.75 3,371,177.54 STATEMENT of FINANCIAL CONDITION —
> : TOTAL NET RESOURCES 3,377,543.41
| EXPENDITURES March 31, 1974
| Administration 137,015.14 ’
: Instruction 1,802,706.26
i Pupil personnel services 66,259.19 ASSETS
§ ’ . . »
| Healthservices 42,680.34 Funds in custody of Authority : $1,500.00
| Pupil transportation 102,397.50 Funds in custody of Trustee 147,508.63
| Oberlin and maintenance of plant Mons Investment in Project 790,941.25
t ixed charges 217,163. !
: :
i Food services 8,500.00
Community service 7,248.57
: Capital outlay 80,952,06
{ Debiservice 304,211.02 LIABILITIES and EQUITY
| ntersystem payments 127,042.68 Accounts Payable
TOTAL EXPENDITURES 3.295,600.09 Sewer Revenue Bonds dated April 1, 1969
| CASH in BANK, June 30, 1974 $81,943.32 Net Equity
DONEGAL SCHOOL DISTRICT TOTAL LIABILITIES
OTHER INFORMATION
Year ended June 30, 1974
LIABILITIES and DEBTS - payable in future years
Bonds - last maturity date 7-1-75 $6,000.00 STATEMEN T of IN COME and EXPEN SES
Authority rentals - last maturity date
12-15-91 4,265,600.00 For the year ended March 31, 1974
TOTAL LIABILITIES and DEBTS $4,271,600.00 REVENUE
Rental for system $56,575.00
GENERAL FIXED ASSETS Rh a
Land and land improvements $251,033.00 Interest on fund securities 8,545.25
Buildings 8,125,175.00 Government grants 220.49
Furniture and equipment 1,159,277.00 Other income 1,202.65
TOTAL GENERAL FIXED ASSETS $9,535,485.00 TOTAL REVENUE $66,543.39
OTHER FUNDS
Balance Balance EXPENDITURES
7-1-73 Revenues|Expenditures 6-30-74 Interest on bonds 46,075.00
Cafeteria $19,131.28 $219,255.97] $214,692.69 2,64 56
Activities 35,857.56 108,958.91 96,454.16 48,362.
Payroll 149.86.2,120,069.70| 2,120,219.56 © NEW INCOME for YEAR $20,468.39
Sinking funds 22,861.73, 1,195.09 7,570.09 16,486.73
Petty cash 424.00 2,340.16 2,326.38 437.78
ASSESSED VALUATION of the DISTRICT ~~ $13,868,140.00 The above financial statements have been condensed from a detailed audit
— report submitted to the Authority and Trustee and is subject to its comments.
POLLOCK, GROFF and WHITE POLLOCK, GROFF and WHITE
Certified Public Accountants Certified Public Accountants
19-3c Auditors
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