Sick Leave Escrow 370, ,000 11,374,982. Investments , Wilkey Re-roof 91,761 4,500 40, Lawler Re-roof 161, ,086

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2 GRAYSON COUNTY BOARD OF EDUCATION TREASURER'S REPORT SUMMARY March 31, 2019 FUND ACCOUNT BEG. BAL. REVENUE EXPENDITURES BALANCE 1 General Fund 6,712,346 1,834,724 2,057,356 6,489,714 Investments 4,515,269 4,515, Sick Leave Escrow 370, ,000 11,374,982 2 Federal & State Projects (190,252) 363, ,089 (264,484) 310 Capital Outlay 191, , Building Fund 1,171, , ,076 Investments , Construction Fund 95,704-4,500 91,204 Investments Wilkey Re-roof 91,761 4,500 40, Lawler Re-roof 161, , Food Service 631, , , , Day Care 37,181 11,539 9,264 39,456 TOTAL FUND BALANCE 13,534,205 2,519,685 3,218,095 12,835,795 * Project Breakdown for Construction Fund Receivables/Payables 330, Adjustments: GRAND TOTAL $13,166,575 Investments (CD's) 4,515, Ending Bank Balances: Checking 9,173, Other Accounts - Deposit in Transit - Bank Adjustments - Outstanding Checks (522,225.07) ACTUAL CASH BALANCE $13,166, Beginning balance difference due to prior period adjustment. OK $0.00

3 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 1 GENERAL FUND FOR PERIOD BALANCE ASSETS CASH IN BANK -199, ,488, CB Cash - Cecilian Bank.00 2,221, SICK LEAVE ESCROW , INVESTMENTS.00 4,515, Prepaid Expenditures.00 69, TOTAL ASSETS -199, ,665, LIABILITIES ACCOUNTS PAYABLE 13, , JUDGMENTS PAYABLE.00-22, PLAN SOURCE HEALTH PAYABLE LOCAL TAX CANEYVILLE -1, , LOCAL TAX LEITCHFIELD PAYABLE -17, , LOCAL TAX CLARKSON PAYABLE -3, , KTRS WITHHELD PAYABLE UNEMPLOYMENT PAYABLE -4, , GRAYSON COUNTY TAX -9, , PURCHASE OBLIGATIONS -23, , TOTAL LIABILITIES -45, , FUND BALANCE REVENUES CONTROL -1,834, ,341, EXPENDITURES CONTROL 2,057, ,539, NONSPENDABLE-PREPAIDS.00-69, RESTRICTD - SICK LEAVE PAYABLE , RESTRICTED - OTHER.00-1, ASSIGNED - SITE BASE CFWD.00-4, ASSIGNED-PURCH OBL - CURRENT 23, , ASSIGNED-PURCH OBL - PRD 13/YE.00 41, ASSIGNED - OTHER.00-97, UNASSIGNED FUND BALANCE , TOTAL FUND BALANCE 245, ,029, TOTAL LIABILITIES + FUND BALANCE 199, ,665, =================== ====================

4 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE ASSETS CASH IN BANK -62, , ACCOUNTS RECEIVABLE.00 17, TOTAL ASSETS -62, , LIABILITIES ACCOUNTS PAYABLE -11, , DEFERRED REVENUE.00-11, PURCHASE OBLIGATIONS 1, , TOTAL LIABILITIES -10, , FUND BALANCE REVENUES CONTROL -363, ,165, EXPENDITURES CONTROL 438, ,594, RESTRICTED GRANTS , ASSIGNED-PURCH OBL - CURRENT -1, , ASSIGNED-PURCH OBL - PRD 13/YE.00 11, UNASSIGNED FUND BALANCE.00-55, TOTAL FUND BALANCE 73, , TOTAL LIABILITIES + FUND BALANCE 62, , =================== ====================

5 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE ASSETS CASH IN BANK , TOTAL ASSETS , FUND BALANCE REVENUES CONTROL , TOTAL FUND BALANCE , TOTAL LIABILITIES + FUND BALANCE , =================== ====================

6 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE ASSETS CASH IN BANK -377, , TOTAL ASSETS -377, , FUND BALANCE REVENUES CONTROL.00-1,178, EXPENDITURES CONTROL 377, , RESTRICTED-SFCC ESCROW-CURRENT , TOTAL FUND BALANCE 377, , TOTAL LIABILITIES + FUND BALANCE 377, , =================== ====================

7 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE ASSETS CASH IN BANK -4, , TOTAL ASSETS -4, , LIABILITIES PURCHASE OBLIGATIONS -4, , TOTAL LIABILITIES -4, , FUND BALANCE EXPENDITURES CONTROL 4, ,201, RESTRICTED-FUTURE CONSTR BG ,292, ASSIGNED-PURCH OBL - CURRENT 4, , ASSIGNED-PURCH OBL - PRD 13/YE , UNASSIGNED FUND BALANCE , TOTAL FUND BALANCE 9, , TOTAL LIABILITIES + FUND BALANCE 4, , =================== ====================

8 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE ASSETS CASH IN BANK , INTEREST RECEIVABLE TOTAL ASSETS , LIABILITIES ACCOUNTS PAYABLE 377, TOTAL LIABILITIES 377, FUND BALANCE REVENUES CONTROL -377, , EXPENDITURES CONTROL.00 1,798, RESTRICTED - DEBT SERVICE.00-1,505, TOTAL FUND BALANCE -377, , TOTAL LIABILITIES + FUND BALANCE , =================== ====================

9 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE ASSETS CASH IN BANK 25, , INVENTORIES FOR CONSUMPTION.00 21, O Deferred Outflows - OPEB Liabi , P Deferred Outflows , TOTAL ASSETS 25, ,437, LIABILITIES ACCOUNTS PAYABLE -47, , JUDGMENTS PAYABLE.00-5, O Unfunded OPEB Liabilities , P Unfunded Pension Liabilities.00-1,725, PURCHASE OBLIGATIONS -54, , O Deferred Inflow of Res OPEB Li.00-31, P Deferred Inflow of Resources , TOTAL LIABILITIES -101, ,592, FUND BALANCE REVENUES CONTROL -309, ,764, EXPENDITURES CONTROL 331, ,395, O Restr - OPEB Liability , P Restricted - Other.00 1,336, RESTRICTED-NET ASSETS-PROP FDS , ASSIGNED-PURCH OBL - CURRENT 54, , ASSIGNED-PURCH OBL - PRD 13/YE , UNASSIGNED FUND BALANCE , TOTAL FUND BALANCE 76, ,154, TOTAL LIABILITIES + FUND BALANCE -25, ,437, =================== ====================

10 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 52 FRC/FRYSC DAYCARE FOR PERIOD BALANCE ASSETS CASH IN BANK 3, , O Deferred Outflows - OPEB Liabi.00 8, P Deferred Outflows.00 29, TOTAL ASSETS 3, , LIABILITIES ACCOUNTS PAYABLE -1, , O Unfunded OPEB Liabilities.00-31, P Unfunded Pension Liabilities.00-90, O Deferred Inflow of Res OPEB Li.00-1, P Deferred Inflow of Resources.00-9, TOTAL LIABILITIES -1, , FUND BALANCE REVENUES CONTROL -11, , EXPENDITURES CONTROL 9, , O Restr - OPEB Liability.00 24, P Restricted - Other.00 70, RESTRICTED-NET ASSETS-PROP FDS.00-13, ASSIGNED-PURCH OBL - PRD 13/YE UNASSIGNED FUND BALANCE TOTAL FUND BALANCE -2, , TOTAL LIABILITIES + FUND BALANCE -3, , =================== ====================

11 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 8 GOVERNMENTAL ASSETS FOR PERIOD BALANCE ASSETS LAND.00 1,676, LAND IMPROVEMENTS.00 47, ACCUM DEPR LAND IMPROVEMENTS.00-1, BUILDING & BLDG IMPROVEMENTS.00 58,019, ACCUM DEPR BLG IMPROVEMENTS.00-20,655, TECHNOLOGY EQUIPMENT.00 3,626, ACCUM DEPR TECH EQUIPMENT.00-2,724, VEHICLES.00 5,903, ACCUM DEPR VEHICLES.00-3,639, GENERAL EQUIPMENT.00 3,562, ACCUM DEPR GENERAL EQUIPMENT.00-2,277, CONSTRUCTION WORK IN PROGRESS , TOTAL ASSETS.00 43,639, FUND BALANCE INVESTMENT GOVERNMENTAL ASSETS.00-43,639, TOTAL FUND BALANCE.00-43,639, TOTAL LIABILITIES + FUND BALANCE.00-43,639, =================== ====================

12 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 81 FOOD SERVICE ASSETS FOR PERIOD BALANCE ASSETS TECHNOLOGY EQUIPMENT.00 21, ACCUM DEPR TECH EQUIPMENT.00-14, GENERAL EQUIPMENT.00 1,161, ACCUM DEPR GENERAL EQUIPMENT , TOTAL ASSETS , FUND BALANCE INVESTMENT BUSINESS ASSETS , TOTAL FUND BALANCE , TOTAL LIABILITIES + FUND BALANCE , =================== ====================

13 04/02/ :10 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 9 LONG-TERM DEBT ACCOUNT GROUP FOR PERIOD BALANCE ASSETS AMT RETIRE LONG-TERM DEBT.00 27,344, TOTAL ASSETS.00 27,344, LIABILITIES SHORT-TERM INTEREST PAYABLE , BONDS PAYABLE (LONG TERM).00-25,925, COMPENSATED ABSENCES , TOTAL LIABILITIES.00-27,344, TOTAL LIABILITIES + FUND BALANCE.00-27,344, =================== ==================== ** END OF REPORT - Generated by Erin Embry **

14 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE 6,983, ,547, ,751, ,400, , REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GRP TAX 4,823, ,142, , ,254, ,150, , PSCRP TAX 314, , , , , , DLQ TAX 133, , , , , MV TAX 843, , , , , , FRANCHISE TOTAL AD VALOREM TAXES 6,114, ,413, , ,928, ,275, , SALES & USE TAXES 1121 UTIL TAX 1,624, ,751, , ,168, ,600, , OTHER TAXES TOTAL SALES & USE TAXES 1,624, ,751, , ,168, ,600, , OMIT TAX 90, , , , , TOTAL OTHER TAXES 90, , , , , REVENUE OTHER LOCAL GOVERNMENT UNITS 1280 IN LIEU OF 6, , , , , TUITION TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 6, , , , , TUIT IND 1340 TUIT OTHR TRANSPORTATION TOTAL TUITION

15 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 1410 TRNS INDIV TOTAL TRANSPORTATION EARNINGS ON INVESTMENTS 1510 INT ON INV 69, , , , , TOTAL EARNINGS ON INVESTMENTS 69, , , , , STUDENT ACTIVITIES 1710 ADMISSIONS 57, , , , , , FEES 1750 DONATIONS 8, , , , OTHER STUD 51, , , , , TOTAL STUDENT ACTIVITIES 117, , , , , , COMMUNITY SERVICE ACTIVITIES 1811 COM ED REV 1819 OTHER FEES TOTAL COMMUNITY SERVICE ACTIVITIES OTHER REVENUE FROM LOCAL SOURCES 1911 BLDG RENT BUS RENT 1920 CONTRIBUTE 25, , , , , , Other Fund 1980 PRYR REFND 26, , MISC REV 12, , , , REIM OTHER 1999 MISC REV 14, , , , , TOTAL OTHER REVENUE FROM LOCAL SOURCES 78, , , , , , TOTAL REVENUE FROM LOCAL SOURCES 8,101, ,499, , ,265, ,990, , REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK 18,256, ,842, ,427, ,069, ,700, ,630,

16 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL STATE PROGRAM 18,256, ,842, ,427, ,069, ,700, ,630, OTHER STATE FUNDING 3121 VOC TRAVEL 3122 VOC TRANSP 1, DRV TRN RB 3127 FLEX SPEND 3128 AUD REIMB 3129 KSB/D TR R TOTAL OTHER STATE FUNDING 1, EXPENDITURE REIMBURSEMENTS 3130 NAT'L BD 23, , STATE MIS RESTRICTED TOTAL EXPENDITURE REIMBURSEMENTS 23, , RES STATE TOTAL RESTRICTED REVENUE IN LIEU OF TAXES/STATE 3800 IN LIEU/TA TOTAL REVENUE IN LIEU OF TAXES/STATE REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF 7,037, ,917, TOTAL REVENUE ON BEHALF PAYMENTS 7,037, ,917, TOTAL REVENUE FROM STATE SOURCES 25,318, ,787, ,427, ,069, ,700, ,630, REVENUE FROM FEDERAL SOURCES UNRESTRICTED DIRECT 4100 UN DIR FED

17 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL UNRESTRICTED DIRECT FEDERAL REIMBURSEMENT 4810 MEDICAID 254, , , , , , OTHER RECEIPTS TOTAL FEDERAL REIMBURSEMENT 254, , , , , , TOTAL REVENUE FROM FEDERAL SOURCES 254, , , , , , INTERFUND TRANSFERS 5210 FND XFER 5220 INDCST XFE , , , TOTAL INTERFUND TRANSFERS , , , SALE OR COMP FOR LOSS OF ASSETS 5311 SALE LAND 5312 LOSS LAND 5331 SALE BLDG 5332 LOSS BLDG 5341 SALE EQUIP 15, , , , , LOSS EQUIP 1, , TOTAL SALE OR COMP FOR LOSS OF ASSETS 1, , , , , TOTAL OTHER RECEIPTS 16, , , , , ,691.92****** TOTAL RECEIPTS 33,691, ,532, ,834, ,589, ,845, ,256, TOTAL REVENUE 40,675, ,080, ,834, ,341, ,245, ,904,

18 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 0000 RESTRICT TO REV & BAL SHT ONLY TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY 1000 INSTRUCTION ,480, ,448, ,108, ,911, ,116, ,204, , , , , ,028, , ,337, ,625, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 1000 INSTRUCTION 20,782, ,082, ,303, ,349, ,668, ,318, STUDENT SUPPORT SERVICES ,143, ,132, , , ,233, , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2100 STUDENT SUPPORT SERVICES 1,637, ,879, , , ,378, , INSTRUCTIONAL STAFF SUPP SERV , , , , ,008, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV

19 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 2300 DISTRICT ADMIN SUPPORT 1,475, ,624, , , ,431, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2300 DISTRICT ADMIN SUPPORT 890, , , , , , SCHOOL ADMIN SUPPORT ,111, ,121, , , ,137, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2400 SCHOOL ADMIN SUPPORT 1,554, ,826, , , ,281, , BUSINESS SUPPORT SERVICES , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2500 BUSINESS SUPPORT SERVICES 617, , , , , , PLANT OPERATIONS AND MAINTENANCE , , , , , , , , , , , , , ,

20 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED , , , , , , , , , ,156, , , , , , , , ,041, , , , ,158, , , , , , , , TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 3,045, ,041, , ,945, ,688, ,743, STUDENT TRANSPORTATION ,172, ,195, , , ,367, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2700 STUDENT TRANSPORTATION 2,612, ,722, , ,593, ,990, ,396, FOOD SERVICE OPERATION TOTAL 3100 FOOD SERVICE OPERATION , , DAY CARE OPERATIONS 0280 TOTAL 3200 DAY CARE OPERATIONS 3300 COMMUNITY SERVICES , , , , , , , , , , , , , , , , , , , , , , ,

21 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL 3300 COMMUNITY SERVICES 47, , , , , , LAND/SITE ACQUISITIONS TOTAL 4100 LAND/SITE ACQUISITIONS 4200 LAND IMPROVEMENTS TOTAL 4200 LAND IMPROVEMENTS 4500 BUILDING ACQUISTIONS & CONSTRUCTION TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION 4700 BUILDING IMPROVEMENTS 0400 TOTAL 4700 BUILDING IMPROVEMENTS 5100 DEBT SERVICE , , TOTAL 5100 DEBT SERVICE , , FUND TRANSFERS , , , , , TOTAL 5200 FUND TRANSFERS 445, , , , , CONTINGENCY

22 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED ,808, ,808, TOTAL 5300 CONTINGENCY ,808, ,808, TOTAL EXPENDITURES 33,109, ,194, ,057, ,539, ,245, ,706, TOTAL FOR GENERAL FUND (1) 7,565, ,886, , ,801, ,801,

23 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTE 20, , , , TOTAL OTHER REVENUE FROM LOCAL SOURCES 20, , , , TOTAL REVENUE FROM LOCAL SOURCES 20, , , , REVENUE FROM STATE SOURCES RESTRICTED 3200 RES STATE 1,974, ,947, , ,246, ,489, , TOTAL RESTRICTED 1,974, ,947, , ,246, ,489, , REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF TOTAL REVENUE ON BEHALF PAYMENTS TOTAL REVENUE FROM STATE SOURCES 1,974, ,947, , ,246, ,489, , REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RES DIR FE 688, , , , TOTAL RESTRICTED DIRECT 688, , , , RESTRICTED THROUGH THE STATE

24 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 4500 RES FED/ST 2,851, ,657, , ,708, ,003, ,295, RES FED/ST OTHER RECEIPTS TOTAL RESTRICTED THROUGH THE STATE 2,851, ,657, , ,708, ,003, ,295, TOTAL REVENUE FROM FEDERAL SOURCES 3,540, ,095, , ,838, ,003, ,164, INTERFUND TRANSFERS 5210 FND XFER 81, , , , FF frm ESS 76, , , FF Transfe -76, , , TOTAL INTERFUND TRANSFERS -76, , , TOTAL OTHER RECEIPTS 81, , , , TOTAL RECEIPTS 5,615, ,143, , ,165, ,572, ,407, TOTAL REVENUE 5,615, ,143, , ,165, ,572, ,407,

25 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 1000 INSTRUCTION ,408, ,524, , ,922, ,554, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 1000 INSTRUCTION 3,538, ,632, , ,710, ,514, , STUDENT SUPPORT SERVICES , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2100 STUDENT SUPPORT SERVICES 73, , , , , , INSTRUCTIONAL STAFF SUPP SERV , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 1,521, , , , , , DISTRICT ADMIN SUPPORT ,012 TOTAL 2300 DISTRICT ADMIN SUPPORT 2,

26 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 2400 SCHOOL ADMIN SUPPORT , , , , , , , , , , , , , , , , , , , , , , TOTAL 2400 SCHOOL ADMIN SUPPORT 101, , , , , , PLANT OPERATIONS AND MAINTENANCE , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 103, , , , , , STUDENT TRANSPORTATION TOTAL 2700 STUDENT TRANSPORTATION 3300 COMMUNITY SERVICES , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 3300 COMMUNITY SERVICES 315, , , , , , FUND TRANSFERS

27 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 0900 TOTAL 5200 FUND TRANSFERṢ TOTAL EXPENDITURES 5,656, ,099, , ,594, ,572, , TOTAL FOR SPECIAL REVENUE (2) -40, , , , ,

28 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CAPITAL OUTLAY FUND (310) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 3200 RES STATE 386, , , , , OTHER RECEIPTS TOTAL RESTRICTED 386, , , , , TOTAL REVENUE FROM STATE SOURCES 386, , , , , INTERFUND TRANSFERS 5210 FND XFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 386, , , , , , , , , ,

29 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CAPITAL OUTLAY FUND (310) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 5100 DEBT SERVICE TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS , , , , TOTAL 5200 FUND TRANSFERS 386, , , , TOTAL EXPENDITURES 386, , , , TOTAL FOR CAPITAL OUTLAY FUND (310) , ,

30 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT BUILDING FUND (5 CENT LEVY) (3 FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GRP TAX 683, , , , , PSCRP TAX 1115 DLQ TAX 1117 MV TAX TOTAL AD VALOREM TAXES 683, , , , , EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS TOTAL REVENUE FROM LOCAL SOURCES 683, , , , , REVENUE FROM STATE SOURCES RESTRICTED 3200 RES STATE 828, , , , , OTHER RECEIPTS TOTAL RESTRICTED 828, , , , , TOTAL REVENUE FROM STATE SOURCES 828, , , , , INTERFUND TRANSFERS 5210 FND XFER TOTAL INTERFUND TRANSFERS

31 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT BUILDING FUND (5 CENT LEVY) (3 FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL OTHER RECEIPTS TOTAL RECEIPTS 1,512, ,496, ,178, ,592, , TOTAL REVENUE 1,512, ,496, ,178, ,592, ,

32 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT BUILDING FUND (5 CENT LEVY) (3 FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 5100 DEBT SERVICE TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS ,380, ,326, , , ,592, , TOTAL 5200 FUND TRANSFERS 1,380, ,326, , , ,592, , TOTAL EXPENDITURES 1,380, ,326, , , ,592, , TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) 131, , , , ,

33 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CONSTRUCTION FUND (360) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1980 PRYR REFND 1990 MISC REV 1999 MISC REV OTHER RECEIPTS BOND ISSUANCE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES 5110 BOND PRIN.00 1,445, TOTAL BOND ISSUANCE INTERFUND TRANSFERS.00 1,445, FND XFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS.00 1,445, ,445,

34 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CONSTRUCTION FUND (360) FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL REVENUE.00 1,445,

35 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CONSTRUCTION FUND (360) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 4500 BUILDING ACQUISTIONS & CONSTRUCTION , , TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION 8, , BUILDING IMPROVEMENTS , , , , ,199, ,199, TOTAL 4700 BUILDING IMPROVEMENTS , , ,201, ,201, FUND TRANSFERS 0900 TOTAL 5200 FUND TRANSFERṢ TOTAL EXPENDITURES 8, , , ,201, ,201, TOTAL FOR CONSTRUCTION FUND (360) -8, ,290, , ,201, ,201,

36 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT DEBT SERVICE FUND (400) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV 8, , TOTAL EARNINGS ON INVESTMENTS 8, , OTHER REVENUE FROM LOCAL SOURCES 1999 MISC REV TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES 8, , REVENUE FROM STATE SOURCES RESTRICTED 3200 RES STATE TOTAL RESTRICTED REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF 344, , TOTAL REVENUE ON BEHALF PAYMENTS 344, , TOTAL REVENUE FROM STATE SOURCES 344, , REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RES DIR FE 86, , , , TOTAL RESTRICTED DIRECT 86, , , , RESTRICTED THROUGH THE STATE

37 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT DEBT SERVICE FUND (400) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 4500 RES FED/ST OTHER RECEIPTS BOND ISSUANCE TOTAL RESTRICTED THROUGH THE STATE TOTAL REVENUE FROM FEDERAL SOURCES 86, , , , BOND PRIN.00 2,710, Bnd Prem , TOTAL BOND ISSUANCE INTERFUND TRANSFERS.00 2,832, FND XFER 2,131, ,063, , , ,072, ,386, TOTAL INTERFUND TRANSFERS 2,131, ,063, , , ,072, ,386, TOTAL OTHER RECEIPTS 2,131, ,895, , , ,072, ,386, TOTAL RECEIPTS 2,571, ,334, , , ,162, ,476, TOTAL REVENUE 2,571, ,334, , , ,162, ,476,

38 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT DEBT SERVICE FUND (400) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 5100 DEBT SERVICE ,442, ,470, ,798, ,162, , ,790, TOTAL 5100 DEBT SERVICE 2,442, ,260, ,798, ,162, , FUND TRANSFERS 0900 TOTAL 5200 FUND TRANSFERṢ TOTAL EXPENDITURES 2,442, ,260, ,798, ,162, , TOTAL FOR DEBT SERVICE FUND (400) 128, , , ,112, ,112,

39 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE FUND (51) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE 613, , , , , REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV FOOD SERVICE TOTAL EARNINGS ON INVESTMENTS DAILY SALE 117, DAILY SALE 12, REIMB LNCH 1612 REIMB BRKF 1613 REIMB MILK 1621 NO-RMB LNH 1622 NO-RMB BKF 1623 NO-RMB MLK 1624 NO-RMB ALA , , , , , NR MPP.00 9, , , , NO-RM OTHR 1630 SPEC FUNC NON-PRGM 12, , , , , , CATERING 1631 CATERING TOTAL FOOD SERVICE 143, , , , , , STUDENT ACTIVITIES 1760 BD CONTRIB TOTAL STUDENT ACTIVITIES OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTE 1980 PRYR REFND 1990 MISC REV MISC REV 3,

40 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE FUND (51) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 1999 MISC REV TOTAL OTHER REVENUE FROM LOCAL SOURCES 4, TOTAL REVENUE FROM LOCAL SOURCES 147, , , , , , REVENUE FROM STATE SOURCES STATE PROGRAM 3119 OTHER ST R RESTRICTED TOTAL STATE PROGRAM 3200 RES STATE 25, , , , TOTAL RESTRICTED REVENUE ON BEHALF PAYMENTS 25, , , , ON-BEHALF 190, , TOTAL REVENUE ON BEHALF PAYMENTS 190, , TOTAL REVENUE FROM STATE SOURCES 216, , , , REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RES FED/ST 2,552, ,665, , ,942, ,470, , TOTAL RESTRICTED THROUGH THE STATE 2,552, ,665, , ,942, ,470, , CHILD NUTRITION PROGRAM DONATED COMMODIT 4950 CHD NT DC 178, , TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT 178, , TOTAL REVENUE FROM FEDERAL SOURCES 2,731, ,857, , ,942, ,470, ,

41 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE FUND (51) FY 2 Total TO DATE TO DATE APPROP BUDGET USED OTHER RECEIPTS INTERFUND TRANSFERS 5210 FND XFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5341 SALE EQUIP LOSS EQUIP TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS 3,094, ,248, , ,047, ,631, , TOTAL REVENUE 3,708, ,965, , ,764, ,470, ,

42 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE FUND (51) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 3100 FOOD SERVICE OPERATION , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,583, ,604, , ,171, ,845, , , , , , , , , , , , , , , TOTAL 3100 FOOD SERVICE OPERATION 2,979, ,241, , ,306, ,470, ,163, FUND TRANSFERS , , , TOTAL 5200 FUND TRANSFERṢ , , , TOTAL EXPENDITURES 2,979, ,241, , ,395, ,470, ,075, TOTAL FOR FOOD SERVICE FUND (51) 729, , , , ,

43 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FRC/FRYSC DAYCARE (52) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE 19, , , , , REVENUE FROM LOCAL SOURCES TUITION 1310 TUIT IND 80, , , , , , TUIT OTHR 2, , , , TOTAL TUITION STUDENT ACTIVITIES 82, , , , , , DONATIONS 200 TOTAL STUDENT ACTIVITIES 200 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES 82, , , , , , REVENUE FROM STATE SOURCES REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF 4, , OTHER RECEIPTS TOTAL REVENUE ON BEHALF PAYMENTS 4, , TOTAL REVENUE FROM STATE SOURCES 4, , INTERFUND TRANSFERS

44 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FRC/FRYSC DAYCARE (52) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 5210 FND XFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 87, , , , , , , , , , , ,

45 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FRC/FRYSC DAYCARE (52) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 0000 RESTRICT TO REV & BAL SHT ONLY 0800 TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY 3200 DAY CARE OPERATIONS , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 3200 DAY CARE OPERATIONS 79, , , , , , FUND TRANSFERS 0900 TOTAL 5200 FUND TRANSFERṢ TOTAL EXPENDITURES 79, , , , , , TOTAL FOR FRC/FRYSC DAYCARE (52) 27, , , , ,

46 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT TRUST/AGENCY FUNDS (7000) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES TOTAL RECEIPTS TOTAL REVENUE

47 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT TRUST/AGENCY FUNDS (7000) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 2300 DISTRICT ADMIN SUPPORT 0300 TOTAL 2300 DISTRICT ADMIN SUPPORT TOTAL EXPENDITURES TOTAL FOR TRUST/AGENCY FUNDS (7000)

48 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GOVERNMENTAL ASSETS (8) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS OTHER RECEIPTS TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES SALE OR COMP FOR LOSS OF ASSETS 5311 SALE LAND 5331 SALE BLDG.00-3, SALE EQUIP -6, , TOTAL SALE OR COMP FOR LOSS OF ASSETS -6, , TOTAL OTHER RECEIPTS -6, , TOTAL RECEIPTS TOTAL REVENUE -6, , , ,

49 04/02/ :04 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2019 Period 9 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GOVERNMENTAL ASSETS (8) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 1000 INSTRUCTION , , TOTAL 1000 INSTRUCTION 337, , STUDENT SUPPORT SERVICES , , TOTAL 2100 STUDENT SUPPORT SERVICES 33, , INSTRUCTIONAL STAFF SUPP SERV , , TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 63, , DISTRICT ADMIN SUPPORT , , TOTAL 2300 DISTRICT ADMIN SUPPORT 120, , SCHOOL ADMIN SUPPORT , , TOTAL 2400 SCHOOL ADMIN SUPPORT 649, , BUSINESS SUPPORT SERVICES 0700 TOTAL 2500 BUSINESS SUPPORT SERVICES 2600 PLANT OPERATIONS AND MAINTENANCE , , TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 775, , STUDENT TRANSPORTATION