Wayne Public Schools, Supplemental Estimate Publication Sheet

BALANCE SHEET

Current Assets

9

Balance Cash on Hand on date shown in caption above

$12,636.38

10

Net Current Tax available free of all protests and reserves (Y-7)

$0.00

11

Deduct Current Tax Apportioned (D-3)

0.00

12

Net Balance Current Tax in Process of    Collection (To Column 3)

0.00

13

Balance of Original Estimate of Miscl. Income (F-19, Col. 3)

22,825.13

14

Total Assets

$35,461.51

Current Liabilities and Reserves

15

Appropriations Available for Warrant Issues (M-9, Col. 1)

$54,141.51

16

Deduct Warrants Issued to date in Caption

36,381.11

17

Balance Appropriations Available (To 

Column 3)

$17,760.40

18

Current Warrants Outstanding on date in caption (D-16 Less D-6)

1,818.06

19

Provision Made for Interest on Current 

Warrants (M-9, Col. 2)

$0.00

20

Deduct Interest Provision used to date (D-7)

.00

21

Residue to Interest Provision (if more is needed, enter in Schedule 2)

0.00

22

Total Liabilities and Reserves

$19,578.46

23

Deficit

24

Surplus - (If Correctly prepared will agree with F-31)

$15,883.05

Schedule 2                                     Supplemental and Additional Estimated Needs

Acct.

Department

Purpose

1

Amount

Requested

2

Published By

Gov. Board

3

Approved By

Excise Board

General

Current

Expense

$15,883.05

$15,883.05

$15,883.05

Gen.

Government

Provision for Interest on Warrants