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About Nyssa gate city journal. (Nyssa, Or.) 1937-199? | View Entire Issue (Oct. 17, 1968)
THE NYSSA GATE CITY JOURNAL, NYSSA, OREGON Rural Road Aeaeaament Dirtriot No. S ,00 Balance in Account July 1, 1M7............. > Receipt......................................... » 22^03 13 572.76 Transfers Into Fund ............... M»°» ------ ANNUAL REPORT OF THE AUDITOR 13,572.76 TOTAL................................................... $ 13^572.76 Disbursements.............................................................. OF Balance in Account June 30, 1968................. Malheur County, State of Oregon I .00 Rural Fire Districts 13,80X2* $ Balance in Account July 1, 1967 Receipts ........................... * Transfers Into Funds ................ .. 17,107.01 103.35 17,210,36 31,019.61 TOTAL................................................. * For Fiscal Year Ended June 30. 1968 In Compliance with Section 210-420, O.R.S. Disbursements........................................................... .. $— 15,959.19 T5^U5 Balance in Account June 30, 1968 ................ BALANCE SHEET - ALL FUNDS - JUNE 30, 1968 ASSETS Cash Balances: Non-High School Intermediate Education Dlst. Rural High School Funds School Districts rural Road Dlst # 4 Rural Fire Districts Cemetery Districts Treasure Valley EX Dlst Law Library Fund County Fair Fund Indigent Liquor f und Special Relief Fund Boat License Fund Owyhee Flood Control Irrigation Districts Drainage Districts Trust, Judgements, Etc« Rural Elementary Vale-Jordan Grazing D.A. Enforcement Fund Special Therapy Cities Malheur Memorial Hosp. Contracts Receivable Taxes Receivable Tax Foreclosed Property Buildings Equipment Deferred Charges: General County County Road 172,78X71 •••••••••• $83,848.80 •••••••«•a •••••••••a •••••••••• •••••••••• •••••••••• •••••••••• •••••••••a •••••••••• •••••••••• •••••••••• $1,133.19 $18X540.22 •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• ............. •••••••••• •••••••••• ............. •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• $1,177.78 •••••••••• •••••••••• •••••••••• •••••••••• 60,015.42 •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• 4,673.02 <••••••••• •••••••••• •••••••••• •••••••••• $234.967.43 •••••••••• •••••••••• •••••••••• •••••••••• Non County County Land Capital Account 10X74 31,062.48 42.35 450,264.45 7,860.16 15,060.42 5,464.41 193,659.75 752.98 21,945.27 36.20 184.01 1,237.05 386.53 8,842.13 1,076.01 11,227.74 74.92 1.53 461.60 15.00 32.22 178,707.55 •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• Cemetery Districts $1,13X19 $249.95 •••••••••• •••••••••• •••••••••• •«•••••••• 132,811.81 11,952.20 -0- 1,682.25 28,686.16 5 j 407.80 38,642.93 33,178.52 5*46<41 Treasure Valley Education District I •••»•••••• $ 960.787.82 —767,128,07 $ 193,659.75 Disbursements........................................................... Balance in Account June 30, 1968 ................... •••••••••• 344.63 960,443.19 1,828.99 TOTAL Malheur Memorial Hospital $ Balance in Account July 1, 1967 ................... Receipts .......................... $ 356,476.53 Transfers Into Fund ................ 92.77 632,647.50 .00 356,569.30 6,733.00 •••••••••• $5,070.96 $91,98X52 25,789.96 Balance in Account July 1, 1967 ......... Receipts .......................... $ 958,614.20 Transfers Into Fund ••••••••••• 12,852.97 $25,643.73 146.23 TOTAL............................... •••$ Disbursements........................................................... . Balance in Account June 30, 1968 .................... * •••••••••• 910,900.51 335,888.91 $1.561,14X00 $1,246,789.42 TOTAL...................................................... 5 306,06S.3U Disbursements............................................................ 177,861.75 Balance in Account June 30, 1968 .................... $ 178,707.55 3,463.70 $180.540.22 $ Balance in Account July 1, 1967 Receipts ................................ Transfers Into Funds oeooeeoeeoee 8,806.21 3,893.18 •••••••••• 2,167.30 Funds Unsegregated Penal Juvenile County Schools $15,539.21 Law Library Fund LIABILITIES Warrants Payable Trusts, Deposits, Etc, Undistributed Receipts Tax Collections Justice Court Fines Sheriff Fees Clerks Fees Trailer House I-ees County Land 43,812.55 $33,444.69 •••••••••a •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• •••••••••• Reserve For Uncollected Tax 60,015.42 Keserve t or contracts KeceivaDie ............. Reserve For Other Interests ............. Due to Non-County Funds 131,139.46 Unappropriated Funds Net Investment In Fixed Assets $4,67X02 $234,967.43 , Z •••••••••• •••••••••a •••••••••• •••••••••• 1,216.96 11,227.74 aae.aaaa.a aaaaaaaaa. aaaaa.a.aa aaaaaaa... •aa.aa..a. aaaaaaaaaa aaaaaaaaa. aaaaaaaaaa 632,647.50 3,893.18 8,806.21 6,73X00 1,777.78 STATEMENT OF RECEIPTS Showing Amount of Cash Paid Into the County Treasury All Funds Credited Herewith For Period July 1, 1967 through June 30, 1968 RECEIPTS $3,415,209.35 Current Tax Collections............. 298,184.15 Delinquent Tax Collections....... 4,814,88 County Land Sales...................... 15X43 Severance Tax Receipts........... 38,984.30 Cigarette Tax Receipts. eeeoeoeae 24,503.61 Clerk’s Fees............................... 224,192.63 Highway Fund Apportionment. Justice Court Fines and Fees.... 37,815.82 Interest Received........................ 65,700.29 6,776.85 Sheriff Fees................................. Tourist Facilities Licenses..... 1,644.25 Sale of Services and Supplies.... 19.525.19 Travel Refunds............................ 1,075.25 Brand Inspector Refund. 0«•eoeeea 3,000.00 Veterans Service Refund.......... 1,061.62 Medical Investigation Refund... 366.10 Prisoners Refund....................... 2,886.18 Rental Receipts........................... 120.00 Sale of Public Lands.............. 7,050.20 M iscellaneous................................ 367,877.95 Forest Reserve Rentals........... 1,174.71 Gas Tax Refund.......................... 2,359.20 98,000.00 Bank Loans.................................. Irreducible School Fund............ 42,193.96 24.750.33 Baker County Taxes. •••»•••••••a 27,354.11 Racing Fund Apportionment... Alcoholic Beverage Apportionment 35.566.34 Amusement Devise Tax.............. 641.21 Trailer House Fees. 28,686.16 2,952.30 State Marine Board.................. Taylor Grazing Apportionment.. 11,096.36 7,409.40 F.A.S. Refund................................ 2,169.76 Insurance Refund.......................... 32.77 Utilities Refund............. .............. 10,35X42 Abundant Food Refund................ 294.18 Deferred Tax................................. 1,307,04X10 Bond Sales................................. 217,014.51 Property Tax Relief................. 281,431.08 Investments..................................... 2,943.00 Bully Creek Recreation eesaoeeeo 86.842.46 Patient Care.............. .................. 10,821.44 Mental Health.............................. 4,000.00 Cash Items.................................. . 11.250.46 Home Health................................. 84,656.00 Inventory Tax Refund................ 22.628.20 Migrant Health............................. 3,778.00 Parks and Recreation Fund..... 3,750.00 D. A. Fund.................................... 377.04 Welfare Refund........................... Unapporttoned Tax Collections... 100,510.66 TOTAL 6,953,028.21 Credited To Various Accounts General County Fund................. 927,220.-. County Road Fund...................... 321,343.35 County School Fund................... 83,803.67 Rural Schools (IED).................. 1,108,853.18 State School Fund................. . 42,193.96 Baker County School Tax....... 17,615.75 School Districts.......... ............... 2,282,356.77 Cities............................................... 374,303.40 Rural Road District «2. 63,421.59 Rural Road District »3. 109,082.97 Rural Road District ♦ 4................ 13,937.94 Rural Road District * X •>•••• 13,550.73 Ontario and Nyssa Rural Fire Districts., 17,107.01 Cemetery Districts. sese«•••••••••• 25,64X73 Treasure Valley Education Dis- trlct............ ••••••••••••••«••••• 958,814.20 Malheur Memorial Hospital Dis trict. >•••< 356,476.53 Law Library Fund........... ....... 2,181.70 County Fair Fund................. 34,699.64 Indigent Liquor Fund.......... 11,960.69 Special Relief Fund.... ••••••«•«• 683.26 Boat License Fund. see eeeee«M»**« 2,952.30 Vale-Jordan Grazing District.. 11,33X68 Trailer House Fees.. ••••••••••a 28,686.16 Fire Patrol e *•••••••••••••••••••••••• 911.85 Irrigation Districts. • •••wee ••••••e 18,505.45 $180.54X22 $1,133.19 $5,67X96 $1,561,14X00 23,038.28 100,510.66 36X31 800.00 377.45 TOTAL........................................ $6,953,028.21 14,524.34 34,699.64 $ $ 901,684.41 $ 128,972.16 43,812.55 $ 172,784.71 Penal and Juvenile Detention Facility State School Fund .00 42,193.96 42,193.96 42,193.96 YOT Balance in Account July 1, 1967 ................... $ 44,059.62 Receipts ............................ $ 321,343.35 Transfers Into Fund ............ 5,359.65 Adjustments .................................. .23 .326,70X23 TOTAL................................................... $’ 370,762.85 Disbursements: Warrants Paid ............................ 320,358.74 <404.11 Cash Balance June 30, 1968 ................................. Warrants Outstanding .......................................... 33,444.69 Balance in Account June 30, 1968 ................ $ 83,84X80 2,661,081.69 County School Fund Balance in Account July 1, 1967 ................... $ Receipts ...................................... $ 83,803.67 Transfers Into Fund ............. 70X00 TOTAL............................ ,....$ Disbursements: Warrants Paid $ 24,19X75 Transfers Out of Fund ............ 59,13X88 Balance in Account June 30, 1968 ................. $ Balance In Account June 30, 1968 .................... $ 450,264.45 84^503.67 84,512.41 83,334.63 <177.78 Non High School Fund 10X74 $ NONE NONE 377,469.25 ......... $ 377,436.80 Disbursements .23 Adjustments ................... Balance in Account June 30, 196ÏT.................. 377,437.03 32.22 $ $ 63,921.59 18X84 3,47X21 11,96X69 Balance In Account July 1, 1967 ........ Receipts ................................... I 669.81 68X26 TOTAL............................................... Disbursements: Warrants Paid $ 1,157. 86 ” Adjustments ............................. 11.20 Balance In Account June 30, 1955 I 1,35X07 $ 1.169.06 184.01 Marine Fund Balance In Account July 1, 1967 Receipts ....................... TOTAL................. Disbursements: Warrants Paid $ Transfers Out of Fund ...... Cash Balance June 30, 1968 Warrants Outstanding ....... Balance In Account June 30, 1968 9 65X74 2,952.30 $ 3,60X04 2,541.02 650.74 9 3.191.K 411.28 82X77 ltZ37«Oo TOTAL..................... .00 64,108.43 ..$ Vale-Jordan Grazing District Balance In Account July 1. 1967 Receipts ............. 279.87 11,33X66 64,10X43 TOTAL.................... 64,10X43 .00 Disbursements: Warrants Paid Balance in Account June 30, 1968 10X74 $ $ Rural Road Assessment District No. 2 Balance in Account July 1, 1967 Receipts ....................... $ Transfers Into Fund ................ Disbursements Balance In Account June 30, 1968 30, 1968 .00 .$ 377,469.25 TOTAL .. 8.74 $ 537.91 883.24 249.95 1,133.19 Special Relief Fund Cities Balance In Account July 1, 1967 ................... $ 374,303.40 Receipts .................... Transfers Into Funds ....................... 3,165.85 1,421.15 TOTAL,............................................ $ 15,43X90 Disbursements.- Warrants Paid $ 2,089.50 Transfers Out of Fund.............. 13,347.40 15.43X90 Cash Balance June 30, 1968 .....T77-------------- $— ,öö Warrants Outstanding ..................... 3X20 Balance in Account June 30, 1968 ......... 36.20 $ 105,286.48 2,316,10X72 TOTAL..................................................$ Balance In Account July 1, 1967 ................... Receipts .......................................................... School Districts Disbursements ...................... $2,316,091.05 Adjustments ............................... .. ......... .... 1JX67 1,411.70 9,45 Indigent Liquor Fund Balance in Account July 1, 1967 ............ ...... $ .00 Receipts ............................................................ 17,61X75 TOTAL................................................. $ T7,615.7 5 Disbursements................................................................ _ 17^61X75 Balance In Account June 30, 1968 .....................$ .00 TOTAL....................................................... $2,766,368.17 Consolidated Road District No. 1 $ Disbursements: Warrants Paid ...................... Cash Balance June 30, 1968 $ Warrants Outstanding ......................................... Balance in Account June 30, 1968 .................. $ Baker County Intermediate Education District Balance in Account July 1, 1967 .. ............... . Receipts ............................ $2,282,35X77 Transfers Into Funds .................... 378,724.92 21,945.27 $ Balance In Account July 1, 1967.................. Adjustment .......................................................... General County Fund Cash Balance June 30, 1968 ............... Warrants Outstanding ......................... Balance in Account June 30, 1968.... 49,223.98 27,278.71 Balance in Account June 30,1968 Balance In Account July 1,1967 ............. $ Receipts ..................................................... TOTAL........................................ $ Disbursements: Warrants Paid .................... Balance In Account June 30, 1968 ............ Balance In Account July 1, 1967 ................... $ 86,392.47 Receipts from County Treasurer $ 837,220.43 Short Term Notes ................. 90,000.00 Adjustment ............ (__________ .41) 927,220.02 Transfers Into Fund 17.04X08 TOTAL............................................................ $1,030,65X57 Disbursements: Warrants paid $805,834.24 Short Term Notes .................. 90,000.00 895,834.24 Transfers Out of Fund ..................7........................ 5,850.17 Balance In Account June 2,364.70 397.99 354.99 752.98 Disbursements: Warrants Paid Balance In Account July 1, 1967 ................ $ 42.35 Receipts ........................................ NONE Disbursements.................................... NONE______________ Balance In Account June 30, 1968 ................ $ 42.35 Statement of Cash Receipts and Disbursements By Funds For Period July 1, 1967 thru June 30, 1968 Balance In Accout July 1, 1967 Receipts ................................. Disbursements ............................ Disbursements: Warrants Paid ........................ Cash Balance June 30, 1968 Warrants Outstanding Balance in Account June 30, 1968 ............ $ TOTAL........................................................$ $15,539.21 $1,246.789.42 Rural High School Drainage Districts........................ Unapportioned Tax Collections.. Treasurers Trust Accounts... D. A. Enforcement Fund......... Deferred Tax.................................. 2,762.69 1,246,789.42 .........a $91,98X52 TOTAL................................................. $ County Fair Fund aa..aaa.aa 883.24 2,27X05 Balance in Account July 1, 1967 ............... Receipts ...................................................... 91 6,U5uaoU $53,867.81 484.64 $ aaaaaaaaaa aaaaaaaa.a •••••••••• ................... 2,181.70 96,35 Balance in Account July 1, 1967 Receipts .......................... $ Adjustments ........................... a.aa.aaa.. 11,610.53 11,609.00 1.53 r ----- Rural Road Assessment District No. 3 Balance in Account Julvl, 1967 109,082.97 Receipts ....................... $ 88X71 Transfers Into Fund ...................... Malheur Intermediate Education District Balance in Account July 1, 1967 ................ Receipts .......................... $1,108,853.18 Transfers Into Fund ............... 5,404.25 7,374.38 $ 1,114,257.43 TOTAL............................................... $1,121,631.81 Disbursements: Warrants Paid $ 78X344.45 Transfers Out of Fund............... .^ 310,224.88 J,090,569.33 Balance in Account June 30, 1968 $ .................. 31,062.48 Disbursements..................................... Balance In Account June 30, 1968 $ 74.92 $ 74.92 .00 Owyhee Flood Control Balance In Account July 1. 1967 Receipts •••••»•••••••tHeeeesHee ..$ 109,96X6« Disbursements................. Balance In Account June 30, 1968 109,96X68 $ ' .00 109,96X68 NONE NONE ••••••••••• « 38X53 9 38X53 S 24,50X51 28,68X16 Trailer House Feet Balance . , In Account July * 1. F 1967 Gceipts ••••••••<»« •••••••••• ••••••••••• ia Rural Road Assessment District No. 4 Balance In Account July 1, 1967 13^937,94 Receipts ............................. $ 12.67 Adjustments ................................. Rural Elementary School Fund Balance in Account July 1, 1967 ............... Receipts ................................... NONE Disbursements ................................. NONE Balance in Account June 30, 1968 ............... TOTAL............................. $ $ 9,60X55 13,95X61 .$ 23,56X16 TOTAL.......................... . 15.70X00 Disbursements..................................... . i-------Trixie Balance In Account June 3X 1968 •••••••»••••••a TOTAL............... Disbursements ...................... NONE Transfers Out of Fund ............................ Balance in Account June 30, 1968 (C ootlnued on page 9) • 53,194.67 1 2X50X51