04/19/ :14 Warren County Board of Education P kphe BALANCE SHEET FOR glbalsht

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1 04/19/ :14 Warren County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK 538, ,698, CASH IN PAYROLL CLEARING ACCT -302, , S RECEIVABLE 24, , DBGI INVENTORIES FOR CONSUMPTION , WC PREPD INSUR - WORKERS COMP -39, , TOTAL 221, ,092, UE UNEMPLOYMENT PAYABLE -13, , BR ACCR HLTH BENFT - EMPLOYEE PD , FX ACCR HEALTH BENEFITS - FSA , HR ACCR. HEALTH RESOURCES PAYABLE , LI ACCR STATE LIFE INSUR. W/H PAY , FEDERAL TAX WITHHELD PAYABLE 1, , FICA WITHHELD PAYABLE 1, , STATE TAX WITHHELD PAYABLE 1, , OTHER INSURANCES WITHHELD SICK LEAVE PAYABLE IN PROCESS.00-24, PURCHASE OBLIGATIONS 846, ,344, TOTAL 836, ,428, REVENUES CONTROL -7,488, ,948, EXPENDITURES CONTROL 7,277, ,164, DBGI NONSPENDABLE-INVENTORIES , COMMITTED - SICK LEAVE PAYABLE , COMMITED - FUTURE CONSTR.00-3,378, ASSIGNED-PURCH OBL - CURRENT -846, ,344, UNASSIGNED.00 16, TOTAL -1,057, ,521, TOTAL , ,092,935.54

2 04/19/ :14 Warren County Board of Education P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK -352, ,522, S RECEIVABLE 75, , TOTAL -277, ,168, PURCHASE OBLIGATIONS 124, , TOTAL 124, , REVENUES CONTROL -798, ,831, EXPENDITURES CONTROL 1,076, ,104, RESTRICTED GRANTS.00-1,442, ASSIGNED-PURCH OBL - CURRENT -124, , TOTAL 152, ,481, TOTAL + 277, ,168,839.58

3 04/19/ :14 Warren County Board of Education P 3 FUND: 21 DISTRICT ACTIVITY (SPECREVANN) FOR PERIOD BALANCE CASH IN BANK 66, , TOTAL 66, , PURCHASE OBLIGATIONS 84, , TOTAL 84, , REVENUES CONTROL -128, ,054, EXPENDITURES CONTROL 62, , ASSIGNED-PURCH OBL - CURRENT -84, , TOTAL -150, , TOTAL + -66, ,787.31

4 04/19/ :14 Warren County Board of Education P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL , EXPENDITURES CONTROL , RESTRICTED-SFCC ESCROW-CURRENT.00-94, TOTAL , TOTAL ,618.03

5 04/19/ :14 Warren County Board of Education P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK -5,744, , TOTAL -5,744, , REVENUES CONTROL.00-13,937, EXPENDITURES CONTROL 5,744, ,300, RESTRICTED-SFCC ESCROW-CURRENT , TOTAL 5,744, , TOTAL + 5,744, ,350.15

6 04/19/ :14 Warren County Board of Education P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK , CASH IN BANK.00-3, CASH IN BANK , CASH IN BANK , CASH IN BANK , CASH IN BANK.00-3, CASH IN BANK -1,506, ,594, CASH IN BANK -1,221, ,956, CASH IN BANK , CASH IN BANK , L CASH IN BANK -3, , CASH IN BANK , CASH IN BANK , CASH IN BANK , DALT CASH IN BANK , TOTAL -2,730, ,336, S PAYABLE.00-20, PURCHASE OBLIGATIONS -2,646, ,302, TOTAL -2,646, ,282, REVENUES CONTROL -14, ,911, EXPENDITURES CONTROL 2,745, ,713, RESTRICTED-FUTURE CONSTR BG , ASSIGNED-PURCH OBL - CURRENT 2,646, ,302, TOTAL 5,377, ,619, TOTAL + 2,730, ,336,862.58

7 04/19/ :14 Warren County Board of Education P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE BOND CASH IN BANK.00 1, TOTAL.00 1, REVENUES CONTROL -5,744, ,580, EXPENDITURES CONTROL 5,744, ,580, RESTRICTED - DEBT SERVICE.00-1, TOTAL.00-1, TOTAL ,051.86

8 04/19/ :14 Warren County Board of Education P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK 259, ,177, PETTY CASH.00 4, S RECEIVABLE -2, , BD ACCTS REC - BAD DEBT.00-11, INVENTORIES FOR CONSUMPTION -22, , USDA INVENTORY FOR COMMODITIES -29, , DEFERRED OUTFLOWS OF RESOURCES.00 1,189, TOTAL 204, ,564, PREPAID 6, , UNFUNDED PENSION.00-4,898, PURCHASE OBLIGATIONS 67, , DEFERRED INFLOW OF RESOURCES , TOTAL 74, ,659, REVENUES CONTROL -1,127, ,989, EXPENDITURES CONTROL 916, ,216, P RESTRICTED - OTHER.00 3,887, RESTRICTED-NET.00-3,489, ASSIGNED-PURCH OBL - CURRENT -67, , TOTAL -278, , TOTAL , ,564,027.41

9 04/19/ :14 Warren County Board of Education P 9 FUND: 52 DAY CARE FOR PERIOD BALANCE CASH IN BANK 7, , DEFERRED OUTFLOWS OF RESOURCES.00 44, TOTAL 7, , UNFUNDED PENSION , PURCHASE OBLIGATIONS -1, , DEFERRED INFLOW OF RESOURCES.00-18, TOTAL -1, , REVENUES CONTROL -19, , EXPENDITURES CONTROL 12, , RESTRICTED-NET , ASSIGNED-PURCH OBL - CURRENT 1, , TOTAL -6, , TOTAL + -7, ,916.97

10 04/19/ :14 Warren County Board of Education P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 9,052, LAND IMPROVEMENT.00 17,678, ACCUM DEPRECIATION-LAND IMPROV.00-6,008, BUILDINGS ,153, ACCUM DEPRECIATION-BUILDINGS.00-70,337, TECHNOLOGY EQUIPMENT.00 15,346, ACCUM DEPRECIATION-TECH EQUIP.00-14,265, VEHICLES.00 15,745, ACCUM DEPRECIATION-VEHICLES.00-13,460, OTHER MACHINERY & EQUIPMENT.00 13,624, ACCUM DEPRECIATION-OTHER MACHN.00-8,092, CONTRUCTION WORK IN PROGRESS.00 17,479, TOTAL ,916, INVESTMENT IN GOV'T ,124, UNASSIGNED.00-51,791, TOTAL ,916, TOTAL ,916,125.54

11 04/19/ :14 Warren County Board of Education P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE BUILDINGS.00 15,127, ACCUM DEPRECIATION-BUILDINGS.00-4,458, TECHNOLOGY EQUIPMENT , ACCUM DEPRECIATION-TECH EQUIP , OTHER MACHINERY & EQUIPMENT.00 4,384, ACCUM DEPRECIATION-OTHER MACHN.00-3,155, TOTAL.00 11,953, INVESTMENT IN BUSINESS.00-11,953, TOTAL.00-11,953, TOTAL ,953,278.60

12 04/19/ :14 Warren County Board of Education P 12 FUND: 82 FIXED DAY CARE OPS FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 1, ACCUM DEPRECIATION-TECH EQUIP.00-1, OTHER MACHINERY & EQUIPMENT.00 23, ACCUM DEPRECIATION-OTHER MACHN.00-1, TOTAL.00 21, INVESTMENT IN BUSINESS.00-21, TOTAL.00-21, TOTAL ,620.95

13 04/19/ :14 Warren County Board of Education P 13 FUND: 9 LONG TERM DEBT GROUP FOR PERIOD BALANCE AMT RETIRE LONG TERM DEBT ,786, TOTAL ,786, BONDS PAYABLE CURRENT.00-10,179, BONDS PAYABLE (LONG TERM) ,051, COMPENSATED ABSENCES.00-5,556, TOTAL ,786, TOTAL ,786, ** END OF REPORT - Generated by Kathy Phelps **

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