FOUNDATION PROGRAM CAPITAL OUTLAY FUND CLEARING ACCOUNTS * TRANSFERS

TRANSFERS- FEDERAL FUND8 THRU STATE

Public Law » 1 0 E8EA TRw I

Total M W W L k l Receipts Total of All Receipts ToUl n Receipts Plus Balance

I1H J C. I U N I A I 1MT Backlay-Cardy Co.

RECAPITULATION AND RANK RECONCILIATION

18S.9S2.21 siai.iao.as

Balance at Beginning of year Total receipts for the yaar

Actual Balance: Actual Caah: 1,90252 Securities $200,000.00

Total Cash Balance

196,097.48 300.364.12 302.2B6.M

196.097.4

1166 Vtrrol

Total

Corporation

1173 8.T.

60.143.75 430.65

1.143.34 565.96 1,260.0

63.543.70

Name of Depository Bank The Bank of Mt. Veraaa. Mt. Veraaa. Ky. Date June 30. 1976.

/»/ Lloyd G. Shutta. Treasurer Rockcastle County Board of Education

This is to certify that the balance to the credit of the Rockcastle County Board of Education account on June. 30. 1976 was 1300.364.12. /a/ Mary M. Ponder. Head Teller

Official of Depository Bank

Sworn to and subscribed before me thia the 16th day of July. 1976.

/ • / William W. James Notary Public. State of Kentucky

My expires 7-8-78.

1176 County of Interest A Redemption Fund

1177 Richard Schubert AModatM. I

1178 Rich art! Schubert Associates. Inc. 1179 VircoMfg. Corp.

i sonnnn CERTIFIED oana M AIDES A SECRETARIES

e.oo TRANSPORTATION o, ana no CUSTODIANS A MAINTENANCE

JULY

1.073,243.13 25,852.80 81,389.51 56.030.17

1181 Donald R Sbehon 1182 E.D. 1183 Victor ( 1184 I 1185 Lewis L P Gas Inc.

Total

23.25 225.00 384.37 313.44

4.900.00

1188 KlBf

1191 BaekleyCardy Co.

11.269.17 207.70 287.67

S^SSSSf- 175 ML 82M»*Atlantic Ricl W* 82810 Town and C«

1 . 9 8 ^ 82811 R'H. Hamm

1IN Co. of Int. Redemption Fund

1196 8aars 1196 Sinter 1197 Advanced TV A Electronics

Kenneth Adams, Bd. Meeting & Exp. Rudolph Burdette, Board Meeting Billy Burdine. Bd. Meeting A Exp. Isabel Mason. Bd, Meeting £ Exp. Willie Taylor, Bd. Meeting & Exp. Chaft B. Parsons, Tr. Exp. Loyd Shutta, Travel Exp. Nancy L. Williams, Travel Exp. Russell Parsons, Travel Exp. Bill Ponder, Travel Exp. Betty Cain. Travel Exp. Loretta Dillingham, Travel Exp. June Stevens. Travel Exp. Betty A. Glovak. Travel and Exp.

I Melvin D. Hamm. Travel Exp. Robert N. Pybaa, Travel Exp. Olive Whitaker, Travel Exp. Pauline Mullins,Travel Exp. Naomi Mink. Travel Exp. Jackson Co. RECC, Acct. Ky. Utilities Co., Acct. Ky. Telephone Co;. Acct. Brod Municipal Water Works. Acct. Livingston Water Works. Acct. Mt. Vernon Water Works, Acct. Northern Rock. Co. Water District, Acct. Livingston School, Reimb. SupUies Rockcastle Co. High School. Raimb. Supplier

andard Oil Co.. Aect tlantic Richfield Co.. Acct.

Town and Country Ser. St., Acct. R'H. Hamm Oil Co.. Acct. Jerry's Tire On te r . Acct. Livingston Motor Co., Acct. 0 * . MasaeyMaWKSp.. John H. Cornett. Acct.

1.152.20

2.361.88

Year Ending June 30.1976 Rockcoatla County School District. County of Rockcastle

Rent of £

Other IU

Travel Other Public Law 864, TKIo i n

175,944.52 1675.56

39.107.18 4,992.38

REVENUE FROM LOCAL SOURCE8 Ante. * Cert, of Dep. 11.000.00

5752.92

6.711.15 1,640.078 J 8

1.747.50

82818 Central I 82819 Auto-Electric. Inc.. Acct. 82820 Rental Uniform Service, Inc.. Acct 82821. Mt. V t f f en Automotive, Inc.. Acct. 82822 Rockcl^K Auto Parts. Acct. 82823 Rim & Wheel Service, Inc., Acct. 82824 Internation Harvester Co.. Acct. 82825 The Bank of Mt. Vernon.'Box rent 82826 London Laundry, Acct. *2827 Thompsons San Supp House. Inc.. Acct 82828 C.C. Cox. Acct. 82829 The Sherwin-Williams Co.. Acct. 82830 Compton Tile. Aect. 82831 Brodhead Hardware, Acct. 82832 Holt Hardware, Inc., Acct. 82833 S.T. Proctor Lbr. Co.. Acct. 82834 Im A Jack's Hdwe & App.. Inc., Acct. 82835 State Treasurer. Sub. Adm. Reg. 82836 KASA P L 874 Consultant Fund. Fee

f A.F. St. Clai* A Son. Acet > Co., Acct.

Labor I Corp., Acct. ler Co., Acct

(3 International Bus Machines Corp., Ace 14 burdette Sales, Acct. 45 CTB/McGraw-Hill. Aect. 46 Roy McKinney, Contract Labor 73 S u t e Treasurer 74 Soc. Sec. Revolving Fund 75 Ky. State Treasurer.

t of Cleveland

m

Fed I

REVENUE DIRECT FROM FEDERAL SOURCES Pubtie Law 874 Total RevenOe Raeeipts

HNSURANCE RECOVERY Fhra A Extends* O u t r a g e

FarTra—porta Uon

Total of aQ Form F-4-c's

AUGUST

82878 Roy McKinney. Contract Labor 82879 Kenneth Adams. Bd. Meeting A Exp. 82880 Billy Burdine. Bd. Meeting and Exp. 82881 Rudolph Burdette, Board Meeting 82882 Isabel Mason. Bd. Meeting and Exp. 82883 Charles B. Parsona, Travel 82885 Melvin D. Hamm. Travel 82886 Russell Parson*. Travel 82887 Bill Ponder, Trivet 82888 Robert N. Pybaa, Travel

82890 Ky'Utilities o„ Acct.

12.40 ss

Brod. Municipal Water Works, A ! Livingston Water Works. Acct I Ml. V n a i Water Werka, Aect.

Northern rock. Co. Water Dtot. I i Standard Ofl Co., Aect

Atlantic RiehiMd Co.. Aect. R H . HAirnn Oil Co.. Acct

I Jerry's Tire I

C.T. Masse? Motor Co., Acct Can-ingtoo Diet Co.. Acct BobMuiltea Ford. Aect

L, Acct.

THURSDAY.

C C Cox. Aect 82913 Jim A Jack's Hdwe. A Appl. Inc., Aect

— t Co., Inc., Aect

Co.. Aect

82921 C.C. Cox. Ac 82922 Eatil Kirby. Acct., 82923 B A F Gulf, Aect 82924 Elizabethtown Bindery, Acct. 82925 A.B. Dick Product of Lexington, Aect 82926 Sears, Acct.

irance Agency. Bond-Ronnie Signal. Aect.

Caah » Mt.Vei ) National Learning Systems. Aect. I RCA Service Company, Acct. ! lawrence Goodwin, Contract Labor I Joseph e. Hansel, Contract labor I Preston Parrett. Contract Labor > Robert N. Pybaa, Contract Labor I Claude L. Hansel Trans. Trips f Sherman Hansel, trans-Trips I Jackson Co. RECC. Aect. » Postmaster. Mt Vernon P.O.. Stamps > Roy McKinney, Contract Labor I Barney Evans. Contract Labor ! Postmaster. Mt. Vernon P.O.. Postage Stamps 150.0 I Taylor Bus Sales & the Peoples Bank of Murray

2.828.62 5,813.05

600.00 474.00 168.00 150.00

168.00

Kentucky, 3 Bus Bodies 82944 Barney Evans, Contract Labor 82945 Roy McKinney. Contract Labor 82976 rock east le Co. Bd. of Ed., ESEA

• Title I, Transfer of Funds -•977 State Treasurer

12978 Soc. Sec. Revolving Fund. Soc Sec. 82979 Ky. State Treasurer. 82980 Slate Treasurer 82961 Fed Res Bank of Cleveland. Taxes

Total of all F 40-c's

A Exp. Rudolph Burdette, Board Meeting Billy Burdine. Bd. Meeting and Exp

t A Exp. 82986 Willie Taylor, Bd. Meeting A 1 82987 Charles B. Parsons, Travel Expense 82988 Nancy L. Williams. Travel Exp. 82989 MelvtnD. Hamm, Travel Exp. 82990 Russell Parsons. Travel Expense 82991 Bill Ponder. Travel Expense 82992 Ronnie Cash. Travel Expense 82993 Ky , Telephone Co.. Acct. 82994 Ky. Utilities Co.. Acct 82995 Brodhead Municipal Water Works, Acct. 82996 Thompson San. Supp. House. Inc.. Acet. 82997 Standard Oil Co., Aect. 82998 Atlantic Richfield Co., Account 82999 Hales Auto Sales. 1971 Chevrolet 83000 Owen Hensley. 1971 Ford 83001 Owen Hensley. 1968 International 83002 Jerry's Tire Center. Account 83003 Southern Tire Dial.. Inc.. Account 83004 Mt.'Vernon Automotive, Inc., Account 83005 Ridgeway Distributors, Inc.. Account 83006 Hughes Motor Co., Inc.. / 83007 Parsley General Tire, 83008 Rental Uniform Serv., 83009 Rockcastle Auto Parts, j 83010 Mt. Vernon'S ignal, Account 83011 Norton Insurance Agency, Account 83012 Manuel Shepherds Overpayment of Taxes 83013 Pauline P. Mullins, Contract Auditing 83014 WilcopCable . l V . . Account 33W5 Lewis T.V. Cably^ceount -83016 Kaeser A Blair, Inc.. Account 83017 Holt Hardware, Inc.. Account 83018 Compton Tile. Account 83019 Cumberland Elec. Supp.. Inc.. Account 83020 The Sherwin-Williams Co.,. 83021 Paul O.Schubert Co../

12.725.00 50.00

•160.00

20.988.00 1.197.26

675.42 577.70 571.07

2.318.30

61.439.03

11.92 10.00 12.40 11.20 12.40

114.32 44.12 66.00

175.15 151.48 21.60

J.C. Newland The Kentucky Stone Co., John Hansel, Hauling Rock Department of Insurance, Aect. Ky

> School Supply Co., Inc., / i London Bucket Co., Inc., Acct.

Auto-Electric, Inc., Act. ! Rim A Wheel Service, Inc.. Acet Wheel A Axle Service, Account Livingston Water Works, Acct.

' Mt. Vernon Water Works, Acct. Northern Rock. Co. Water Diat. Acct

' Roy McKinney, Contract Labor I Terry Gillespie, Contract abor > Jackson Co. RECC. Account I The Lincoln Elec. Co., Account 1 The R.C. Musson Rubber Co., Account ! Lewis Adams, Transportation I Geraldine Allen, Transportation I Charles T. Baker, Transportation i Russell Barnes, Transportation . I Odella Boshers, Transportation r J.C. Bradley. Transportation ,

67.58 16.50 41.S*

Transportation

. Transportation

30.00 «>;«« 105:00 151.67

83052 Edna Cameron, Transportation 83053 Lewis Chaney. T

r. Transportation r, Jr.. Transportation

, Transportation 1 Coffey, Transportation

Joe Daughtery. Transportation Barbara DeBortka.'

S80S8 Rriwrt F.VSM trinwifrHiinn S B ® Mary Fish. Transportation 88064 Kerratt French. Transportation 83066 John L Gadd, Transportation 83066 Martha Hines, Transportation 83067 Homer Jones. Transportation 83068 Ovie Jonas, Transportation 83069 Christifte Kirby, Transportation

38.147.79

1,960.24 1.29Z.67

8,471.54 Prem. 38.92

.'IK ("I

83087 Frank Thacker. Trana. 83068 Lloyd Vance. Trans. 33089 Willie Van Zant. Trans.

83091 Dorothy Wynn. Trana. 83092 James Van Winkle. Trans. 88279 Terry GiU~pir Ontratx Labor 33280 Roy McKinney. Contract Labor 83291 Rock. Co. School Food Serv,, Lunch 83292 Rock. Co. Bd. of Educ. ESEA 8S

Transfer of Fonds 83325 StateTreas , 83326 Soc. Sec. Rev. Fund 83327 Ky. State Treas. 83328 State Treas. 83329 Fed. Res. Bank of Cleveland 83330 Blue Cross Hospital Plan, Inc. 83831 Blue Cross Hospital Plan. Inc.. State

of Ins. on Employees 83332 Karen Searle. Refund of Blue Cross Int.

Total of All Form F" 40-c'a IS

OCTOBER 83333 Terry L. Gellespie, Contract Labor 83334 Roy H McKinney. Contract Labor 83335 Kenneth Adams. Bd. Meeting A Exp. 83336 Billy Burdine. Bd. Meeting A Exp. £*337 Isabel Mason. Bd. Meeting A Exp. 83338 Willie Taylor. Bd. Meeting A Exp. 83339 ("has. it Parsons, travel Travel Exp. <(340 Nancy L. Williams, Travel Exp. •v'1341 Melvin D. Hamm Travel Expense •<3342 Russell Parsons. Travel Expense <3343 Bill Ponder, Travel Expense

1344 Loretta Dillingham. Travel Expense 1345 Bet 1 v Glovak. travel Expense

*334i> June Stevens. Travel Expense •>334? Bulord ParkerSon, Travel Expense 83348 Robert N Pybas. Travel Expense 83349 Olive Whitaker. travel Expense *3350 Ky Telephone Co.. Account 83351 K > Utilities Co.. Account '<33751' Jackson Co. RECC. Account *3353 Br..<1 head Municipal Wa. . r Works, Acct. 83354 Livingston Watvr Work* Account 3355 Mi ^ ernon Water Works, Account

83356 Burden & Thomas. Coal Haul Bill - <357 Jackie McClure. Coal Haul bill %i358 Rirhlnod Coal Co.. Acct 83359 RockeOCoal Co.. Accouu. 83360 Sears, Account 83361 Standard Oil Co.. Acct. 83361 Standard Oil Co.. Acet. 83363 Atlantic Richfield Co.. Aect. 83365 R.H Hamm Oil Co.. Account 83366 Southern Tire Dist.. inc., Account 83367 Jerry's Tire Center. Account 83368 Billy B. Bussell. Bus Delivery Exp. 83389 Livingston Motor Co.. Account 83370 Bobby Anglin. Account 83371 Central Body Service. Account 83372 Con1 mental Research Corp. Account 83373 Rockcastle Auto Parts. Account 83374 Carrington Dist. Co.. Account 83375 Ridgeway Distributors. Inc.. Account 83376 Auto Electric. Inc.. Account 83377 Mt. Vernon Automotive. Inc.. Acct. 83378 Bob Mullins Ford. Aect. 83379 Paul Miller Ford, Acct. 83380 GAM Oil Co, Acct.

Wheel A Axle Service. Acct Rental Uniform Service. Inc., Acct. Basic Adult'Educ.. Trans, of Funds

83384 C.C. Cox. Acct. Jim A Jack's Hdw. A Appl.. Acct. Appliance Service Center, Acct London Bucket Co.. Acct. Brodhead Hardware. Acct. Institutional Distributors. Inc.. Acct. London Laundry, Acct ThompsotfSan. Supp. House. Inc.. Affct. School Supply Co., Acct. A.B. Dick Prod, of Lexington. Inc.. Acct. P .L Poynter, Acct The Mt. Vernon Signal. Subscription The Ky. Stone Co.. Acct.

83397 Hiatt's 5A10. Acct. 83398 Lawrence Goodwin. Acct. 83399 Lawrence Goodwin, Acct 83400 James E. Nicely. Account 83401 Mullins Refrigeration, Account 83402 Lexington Exterminating Syst , Account 83403 Lena Rucker, Contract Labor 83104 Mt. Vernon Recreation Council,

Repairing Seats, 83405 Ky. Valley Press, Account 83406 Ky. Stale Treasurer, Account 83407 Kaeser & Blair. Inc. Account 83408 Simplex time Recorder. Co.. Account 83409 Curtis Office Machines Co.. Account 83410 Hammond A Stephens Co., Account 83411 Dailey's Electric, Account 83412 Dailey's Electric, Account 83413 Harcourt Brace Jovanovich. Inc., Account 83414 Interstate Printers A Publishers. Inc.. Acct. 83415 Geo. W. Park Seed Co., Inc.. Account 83416 A.M. Leonard A Son, Inc.. Account 83417 NASCO. Account 83418 James Wilson Account, '83419 Demco Educational Corp., Account 83420 The Baker A Taylor Co.. Account 83421 The Modern Book Co.. Inc.. Account 83422 Allyn A Bacon. Inc.. Account 83423 Grolier Educational Corp.. 83424 Josten's Library Books. 83426 The Highsmith Co.. Inc.. Account 83427 .Central School Supply Co.. Account 83428 Eye Gate. Account 83429 Howard W. Sams A Co., Inc., Account 83430 Follett Publishing Co., Account 83431 Changing Times Educ. Service, Account

Al Graci Educ. Service. Account The Perfection Form Co., Account Janus Publishers, Account S.T. Proctor Lumber Co, Account Northern Rock. Co. Water Dist . Account Lewis Adams. Transportation Geraldine Allen, Transportation Charles T. Baker, Transportation Russell Barnes. Transportation

83441 Odella Boshers, Transportation 83442 J.C. Bradley. Transportation

(Coot t« 6)

112.50 180.00 11.92 12.40 11.20 12.40 71.12

129.70 86.92 20.44 37.24 51.10 52.30 30.56 17.20

154.80 1U2.24 133.50

4.237 76 122.37 I*!.53 111.25

2.871.00

59333 436.97

1.413.97 16.55

. 281.78 614.14

6 00 149.86 94 95 6.00

139.14 5 tOO

41-5.65 57.72

133.70 121.88 237.18 34.73 21.30

357.50 141.95 49.35

551.23 428.38 167.20 12-44^

175.46 158.34 29.40

132.90 4^0

272.02 40.50 47.44

491.58 210.00

17.50

149.31 116.00 115.60 11.53

24.85 143.44

132..03

91.00 139.33 33.45

19.77 103.80 25.80 71.07