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

Transcription

1 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 4,091, S RECEIVABLE 152, TOTAL 4,243, S PAYABLE -31, ACCR SALARIES & BENEFT PAYABLE -44, ADD'L PR DEDUCTIONS & WITHHOLD FUND TOTAL -76, COMMITTED - SITE-BASED CFWD -30, COMMITTED - SICK LEAVE PAYABLE -49, ASSIGNED - OTHER -79, UNASSIGNED FUND -4,008, TOTAL FUND FOR FUND 1-4,167,113.98

2 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 2 SPECIAL REVENUE (2) CASH IN BANK 26, S RECEIVABLE 207, TOTAL 233, S PAYABLE -17, DEFERRED REVENUE -215, TOTAL -233,664.02

3 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 3 DISTRICT ACTIVITY (21) CASH IN BANK 67, S RECEIVABLE 1, TOTAL 69, S PAYABLE FUND TOTAL COMMITTED FUND -69, TOTAL FUND FOR FUND 21-69,563.91

4 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 4 CAPITAL OUTLAY FUND (310) CASH IN BANK 78, FUND TOTAL 78, RESTRICTED-SFCC ESCROW-CURRENT -78, TOTAL FUND FOR FUND ,515.37

5 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 5 BUILDING FUND (5 CENT LEVY) (320) CASH IN BANK 95, FUND TOTAL 95, RESTRICTED-FUTURE CONSTR BG-1-95, TOTAL FUND FOR FUND ,715.11

6 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 6 CONSTRUCTION FUND (360) CASH IN BANK 411, FUND TOTAL 411, RESTRICTED-FUTURE CONSTR BG-1-411, TOTAL FUND FOR FUND ,291.42

7 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 7 FOOD SERVICE FUND (51) CASH IN BANK 237, S RECEIVABLE 11, INVENTORIES FOR CONSUMPTION 7, DEFERRED OUTFLOWS OF RESOURCES 119, TOTAL 374, S PAYABLE -6, UNFUNDED PENSION -295, FUND TOTAL -302, RESTRICTED -OTHER PENSION 176, RESTRICTED-NET (FD SVC) -249, TOTAL FUND FOR FUND 51-72,387.73

8 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 8 DAY CARE SERVICES (52) CASH IN BANK 55, S RECEIVABLE DEFERRED OUTFLOWS OF RESOURCES 20, TOTAL 76, UNFUNDED PENSION -52, FUND TOTAL -52, RESTRICTED -OTHER PENSION 32, RESTRICTED-NET (FD SVC) -55, TOTAL FUND FOR FUND 52-23,231.43

9 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 9 FIDUCIARY FUND-PEN,INV,PRIVATE (700 CASH IN BANK 16, INVESTMENTS 11, FUND TOTAL 28, RESTRICTED - OTHER -28, TOTAL FUND FOR FUND ,003.72

10 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 10 GOVERNMENTAL (8) LAND 1,280, LAND IMPROVEMENTS 446, BUILDING & BUILD IMPROVEMENTS 36,491, TECHNOLOGY EQUIPMENT 410, VEHICLES 2,242, GENERAL EQUIPMENT 764, CONSTRUCTION IN PROGRESS 2,200, TOTAL 43,837, ACCUM DEP - LAND ACCUM DEP - LAND IMPROVEMENTS -425, ACCUM DEP - BUILDING & IMPROVE -7,962, ACCUM DEP - TECHNOLOGY -312, ACCUM DEP - VEHICLES -1,703, ACC DEP - GENERAL EQUIPMENT -502, FUND TOTAL -10,906, INVESTMENTS GOVERNMENTAL ASSET -32,930, TOTAL FUND FOR FUND 8-32,930,642.51

11 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 11 FOOD SERVICE (81) GENERAL EQUIPMENT 236, TOTAL 236, ACC DEP - GENERAL EQUIPMENT -171, FUND TOTAL -171, INVESTMENTS BUSINESS -65, TOTAL FUND FOR FUND 81-65,692.04

12 12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P 12 FOOD SERVICE (81) ** END OF REPORT - Generated by JUDY SPALDING **