08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P mgru BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT

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Arlene Dennis
5 years ago
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1 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 3,440, S RECEIVABLE 345, LIABILITIES TOTAL 3,786, S PAYABLE -26, FUND TOTAL LIABILITIES -26, ASSIGNED - SITE BASE CFWD -72, ASSIGNED -SICK LEAVE -161, UNASSIGNED FUND -3,525, TOTAL FUND FOR FUND 1-3,759,688.56

2 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 2 SPECIAL REVENUE FUND (2) CASH IN BANK -128, S RECEIVABLE 303, LIABILITIES TOTAL 175, S PAYABLE -7, UNEARNED REVENUE -168, TOTAL LIABILITIES -175,661.62

3 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 3 DISTRICT ACTIVITY FUND (21) CASH IN BANK 183, LIABILITIES TOTAL 183, S PAYABLE -1, FUND TOTAL LIABILITIES -1, ASSIGNED - DISTRICT ACTIVITY F -181, TOTAL FUND FOR FUND ,672.76

4 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 4 CAPITAL OUTLAY FUND (310) CASH IN BANK 43, FUND TOTAL 43, RESTRICTED - OTHER -20, RESTRICTED-SFCC ESCROW-CURRENT -23, TOTAL FUND FOR FUND ,728.74

5 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 5 BUILDING FUND (FSPK) (320) CASH IN BANK FUND TOTAL RESTRICTED - OTHER TOTAL FUND FOR FUND

6 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 6 CONSTRUCTION FUND (360) CASH IN BANK 1,262, FUND TOTAL 1,262, RESTRICTED-FUTURE CONSTR BG-1-1,262, TOTAL FUND FOR FUND 360-1,262,104.63

7 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 7 FOOD SERVICE FUND (51) CASH IN BANK 100, S RECEIVABLE 10, INVENTORIES FOR CONSUMPTION 27, LIABILITIES TOTAL 138, S PAYABLE -1, FUND TOTAL LIABILITIES -1, UNRESTRICTED NET -109, RESTRICTED-NET (FD SVC) -27, TOTAL FUND FOR FUND ,005.47

8 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 8 FIDUCIARY FUND (7000) CASH IN BANK 1,378, CASH BETTY HURST SKIDMORE 71, CASH JEAN MARTIN MCMURTRY 296, LIABILITIES TOTAL 1,746, S PAYABLE FUND TOTAL LIABILITIES UNASSIGNED FUND -1,746, TOTAL FUND FOR FUND ,746,347.88

9 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 9 GOVERNMENTAL (8) LAND 1,194, LAND IMPROVEMENTS 76, A/D - LAND IMPROVEMENTS -17, BLDGS AND BLDG IMPROVEMENTS 37,702, ACCUM DEP - BUILDINGS -22,051, TECHNOLOGY EQUIPMENT 434, ACCUM DEP - TECHNOLOGY EQUIP -346, VEHICLES 3,154, ACCUM DEP - VEHICLES -2,071, GENERAL EQUIPMENT 882, ACCUM DEP GENERAL EQUIPMENT -582, CONSTRUCTION IN PROGRESS 194, INFRASTRUCTURE 84, ACCUM DEP - INFRASTRUCTURE -41, FUND TOTAL 18,612, INVESTMENT IN GOVT -18,612, TOTAL FUND FOR FUND 8-18,612,741.71

10 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 10 FOOD SERVICE (81) TECHNOLOGY EQUIPMENT 2, ACCUM DEP - TECHNOLOGY EQUIP -2, GENERAL EQUIPMENT 591, ACCUM DEP GENERAL EQUIPMENT -532, FUND TOTAL 58, INVESTMENT IN BUSINESS 39, RESTRICTED-NET (PROPRIE) -98, TOTAL FUND FOR FUND 81-58,485.13

11 08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P 11 FOOD SERVICE (81) ** END OF REPORT - Generated by Mary Grubb **

12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P jspa BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT

12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P jspa BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT 12/20/2017 14:55 WASHINGTON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 4,091,242.56 S RECEIVABLE 152,166.69 TOTAL 4,243,409.25 S PAYABLE -31,336.70 ACCR SALARIES & BENEFT PAYABLE -44,914.37