03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P pbur BALANCE SHEET FOR glbalsht

Transcription

1 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK -1,307, ,473, A CASH IN BANK II CASH IN PAYROLL CLEARING ACCT , PETTY CASH INVESTMENTS 2,250, ,300, PREPAID EXPENSES - DEPOSITS , A PRE-PAID EXPENSE LIFE INSURANC 3, , TOTAL 946, ,967, S PAYABLE -2, , A COBRA INSURANCE PAYABLE ACCR SALARIES & BENEFT PAYABLE 27, , A UNEMPLOYMENT TAX PAYABLE -34, , B DELTA DENTAL COBRA D DELTA DENTA W/H -26, , LOCAL TAX WITHHELD PAYABLE DEFERRED REVENUE 485, ,468, COMPENSATED ABSENCES , PURCHASE OBLIGATIONS -37, ,039, TOTAL 411, , REVENUES CONTROL -5,982, ,112, EXPENDITURES CONTROL 4,587, ,709, NONSPENDABLE-PREPAIDS , COMMITTED - SICK LEAVE , COMMITTED - OTHER.00-2,836, ASSIGNED-PURCH OBL - CURRENT 37, ,039, TOTAL -1,358, ,113, TOTAL , ,967,578.80

2 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK -383, , TOTAL -383, , S PAYABLE -1, PURCHASE OBLIGATIONS 277, , TOTAL 276, , REVENUES CONTROL -196, ,346, EXPENDITURES CONTROL 581, ,956, RESTRICTED GRANTS , ASSIGNED-PURCH OBL - CURRENT -277, , TOTAL 107, , TOTAL + 383, ,991.33

3 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 3 FUND: 21 SPEC REVENUE II FOR PERIOD BALANCE CASH IN BANK -4, , TOTAL -4, , S PAYABLE -2, PURCHASE OBLIGATIONS 26, , TOTAL 24, , REVENUES CONTROL -28, , EXPENDITURES CONTROL 34, , ASSIGNED-PURCH OBL - CURRENT -26, , TOTAL -20, , TOTAL + 4, ,361.18

4 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL , RESTRICTED-SFCC ESCROW-PRIOR RESTRICTED-SFCC ESCROW-CURRENT , TOTAL , TOTAL ,440.50

5 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL ,380, EXPENDITURES CONTROL.00 7,380, RESTRICTED-SFCC ESCROW-PRIOR.00-1, RESTRICTED-SFCC ESCROW-CURRENT , TOTAL , TOTAL ,631.11

6 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK , CASH - CONSTRUCTION BONDS TOTAL , PURCHASE OBLIGATIONS 1, , TOTAL 1, , REVENUES CONTROL , EXPENDITURES CONTROL , RESTRICTED-FUTURE CONSTR BG , ASSIGNED-PURCH OBL - CURRENT -1, , TOTAL -2, , TOTAL ,698.13

7 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 7 FUND: 400 DEBT SERVICE FOR PERIOD BALANCE CASH IN BANK -1,099, ,558, CASH HELD BY BOND PAYING TOTAL -1,099, ,558, REVENUES CONTROL.00-7,381, EXPENDITURES CONTROL 1,099, ,822, TOTAL 1,099, ,558, TOTAL + 1,099, ,558,944.18

8 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -22, , CASH FOOD SERVICE DEPOSIT 36, , A FOOD SERVICE STAMPING GROUND , INVENTORIES FOR CONSUMPTION.00 71, TOTAL 14, , S PAYABLE -23, , PURCHASE OBLIGATIONS -29, , TOTAL -53, , REVENUES CONTROL -319, ,271, EXPENDITURES CONTROL 329, ,328, UNRESTRICTED NET POSITION , ASSIGNED-PURCH OBL - CURRENT 29, , TOTAL 38, ,003, TOTAL + -14, ,462.23

9 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 9 FUND: 52 ENTERPRISE FUND FOR PERIOD BALANCE CASH IN BANK 33, , DAYCARE DEPOSITORY ACCT 19, , B STG GRD - EXTENDED DAY ENRICH 3, , TOTAL 55, , S PAYABLE -1, PURCHASE OBLIGATIONS , TOTAL -2, , REVENUES CONTROL -100, , EXPENDITURES CONTROL 47, , UNRESTRICTED NET POSITION , ASSIGNED-PURCH OBL - CURRENT , TOTAL -53, , TOTAL + -55, ,396.13

10 03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P 10 FUND: 7000 FIDUCIARY FUND-TRUST FUNDS FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL EXPENDITURES CONTROL , NONSPENDABLE-OTHER.00-5, RESTRICTED - OTHER.00-25, TOTAL , TOTAL , ** END OF REPORT - Generated by Patty Burger **