11/20/ :55 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT
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1 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,264, CASH IN PAYROLL CLEARING ACCT 1,902, CASH IN SICK/RETIRE ESCROW 30, S RECEIVABLE 80, LIABILITIES TOTAL 4,277, S PAYABLE -997, ACCR SALARIES & BENEFT PAYABLE -14, FICA WITHHELD PAYABLE KTRS WITHHELD PAYABLE CERS WITHHELD PAYABLE FUND TOTAL LIABILITIES -1,013, REST SICK LEAVE PAYABLE -71, UNASSIGNED FUND -3,192, TOTAL FUND FOR FUND 1-3,264,165.87
2 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 2 SPECIAL REVENUE (2) CASH IN BANK -199, S RECEIVABLE 552, LIABILITIES TOTAL 353, S PAYABLE -6, DEFERRED REVENUE -346, TOTAL LIABILITIES -353,306.55
3 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 3 DISTRICT ACTIVITY FD (ANNUAL) (21) CASH IN BANK 88, FUND TOTAL 88, COMMITTED - OTHER -88, TOTAL FUND FOR FUND 21-88,275.48
4 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 4 CAPITAL OUTLAY FUND (310) CASH IN BANK 2, FUND TOTAL 2, RESTRICTED-SFCC ESCROW-CURRENT -2, TOTAL FUND FOR FUND 310-2,648.00
5 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 5 BUILDING FUND (5 CENT LEVY) (320) CASH IN BANK 90, FUND TOTAL 90, RESTRICTED-SFCC ESCROW-CURRENT -90, TOTAL FUND FOR FUND ,164.99
6 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 6 CONSTRUCTION FUND (360) CASH IN BANK 434, LIABILITIES TOTAL 434, S PAYABLE -7, S PAYABLE -87, FUND TOTAL LIABILITIES -95, RESTRICTED-FUTURE CONSTR BG-1-339, TOTAL FUND FOR FUND ,643.17
7 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 7 FOOD SERVICE FUND (51) CASH IN BANK 631, S RECEIVABLE 17, INVENTORIES FOR CONSUMPTION 8, LIABILITIES TOTAL 657, S PAYABLE -8, FUND TOTAL LIABILITIES -8, DEF OUTFLOW OF RESOURCES 62, NET PENSION LIABILITY -459, DEF INFLOW OF RESOURCES -51, RESTRICTED FUND 448, RESTRICTED-NET -649, TOTAL FUND FOR FUND ,885.15
8 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 8 CHILD CARE (52) CASH IN BANK -4, S RECEIVABLE 4, LIABILITIES TOTAL S PAYABLE FUND TOTAL LIABILITIES RESTRICTED-NET.02 TOTAL FUND FOR FUND 52.02
9 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 9 PRESCHOOL (53) CASH IN BANK 9, LIABILITIES TOTAL 9, S PAYABLE FUND TOTAL LIABILITIES RESTRICTED-NET -8, TOTAL FUND FOR FUND 53-8,909.35
10 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 10 TRUST/AGENCY FUNDS (7000) CASH IN BANK 24, FUND TOTAL 24, RESTRICTED FUND -24, TOTAL FUND FOR FUND ,985.99
11 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 11 GOVERNMENTAL (8) LAND 518, LAND IMPROVEMENTS 1,066, ACCUM DEPR LAND IMPROVEMENTS -866, BUILDINGS & BLDING IMPROVEMENT 27,636, ACCUM DEPR BLDG IMPROVMENTS -8,165, TECHNOLOGY EQUIPMENT 2,081, ACCUM DEPR TECHNOLOGY EQUIP -1,557, VEHICLES 3,276, ACCUM DEPR VEHICLES -2,372, GENERAL EQUIPMENT 852, ACCUM DEPR GENERAL EQUIP -621, CONSTRUCTION IN PROGRESS 5,519, FUND TOTAL 27,368, INVESTMENTS GOVERNMENTAL ASSET -27,368, TOTAL FUND FOR FUND 8-27,368,314.48
12 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 12 FOOD SERVICE (81) BUILDINGS & BLDING IMPROVEMENT 308, ACCUM DEPR BLDG IMPROVMENTS -43, TECHNOLOGY EQUIPMENT 14, ACCUM DEPR TECHNOLOGY EQUIP -6, GENERAL EQUIPMENT 559, ACCUM DEPR GENERAL EQUIP -369, FUND TOTAL 462, INVESTMENT BUSINESS -462, TOTAL FUND FOR FUND ,671.27
13 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 13 ADULT EDUCATION (84) TECHNOLOGY EQUIPMENT 11, ACCUM DEPR TECHNOLOGY EQUIP -11, TOTAL.00
14 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 14 ADULT EDUCATION (84) ** END OF REPORT - Generated by jo brewer **
10/22/ :03 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht
10/22/2015 14:03 BATH COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -286,895.64 1,604,807.55 10 6102 CASH IN PAYROLL CLEARING ACCT 158,105.11 2,211,204.35 10
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01/19/2016 13:36 BATH COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 657,135.76 1,566,702.16 10 6102 CASH IN PAYROLL CLEARING ACCT 202,286.45 2,831,755.41 10
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07/21/2011 17:59 Ashland Independent School District PG 1 GENERAL FUND (1) CASH IN BANK 3,442,746.67 CASH IN PAYROLL CLEARING ACCT 453.36 S RECEIVABLE 124,760.47 PREPAID EXPENDITURES 87,766.65 LIABILITIES
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11/03/2017 09:43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,024,307.04 INTERFUND RECEIVABLES 344,608.36 S RECEIVABLE 202,484.35 PREPAID EXPENDITURES 14,650.87 LIABILITIES TOTAL
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03/06/2015 08:59 ***GRANT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND / FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -525,789.35 5,184,939.44 TOTAL -525,789.35 5,184,939.44 LIABILITIES 10
More information10/12/ :43 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht
10/12/2018 13:43 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -205,779.14 3,100,898.41 10 6102 CASH IN PAYROLL CLEARING ACCT 1,342.42 1,974.05 TOTAL -204,436.72
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11/12/2017 18:22 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -505,999.18 1,546,428.98 1-6101 - 10 6153 S RECEIVABLE.00 179,626.80 1-6153 - TOTAL -505,999.18
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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
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01/10/2019 10:36 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 94,501.06 5,738,840.77 10 6102 CASH IN PAYROLL CLEARING ACCT 32,021.15 33,338.55 TOTAL 126,522.21
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12/16/2016 11:43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,098,126.24 S RECEIVABLE 149,327.88 PREPAID EXPENDITURES 3,404.57 LIABILITIES TOTAL 6,250,858.69 INTERFUND PAYABLES
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11/10/2017 16:01 ***GARRARD COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -250,869.22 1,527,353.66 10 6131 RECEIVABLE FROM SPECIAL REV FN 283,918.37 283,918.37 10 6153
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04/06/2018 13:32 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -468,431.41 5,755,497.02 10 6153 S RECEIVABLE.00 403,976.80 TOTAL -468,431.41 6,159,473.82
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02/09/2018 12:59 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -252,835.32 5,881,911.61 10 6153 S RECEIVABLE.00 403,976.80 TOTAL -252,835.32 6,285,888.41
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01/05/2018 16:41 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 99,873.79 6,134,746.93 10 6153 S RECEIVABLE.00 403,976.80 TOTAL 99,873.79 6,538,723.73
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04/04/2018 16:03 *** POWELL COUNTY MUNIS SYSTEM *** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 26,985.71 1,278,156.81 10 6111 INVESTMENTS.00 250,000.00 10 6111CD CDARS INVESTMENT.00
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12/10/2018 14:09 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 3,345,873.89 5,644,339.71 10 6102 CASH IN PAYROLL CLEARING ACCT -925,635.49 1,317.40 TOTAL
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11/13/2017 11:45 HOPKINS COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 8,337,388.17 TAXES RECEIVABLE 168,672.19 S RECEIVABLE 180,648.05 PREPAID EXPENDITURES 3,500.00 LIABILITIES TOTAL 8,690,208.41
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08/02/2018 12:46 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -1,026.67 3,447,981.97 TOTAL -1,026.67 3,447,981.97 10 7421 S PAYABLE.00 443.03 10 7461
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11/16/2015 21:15 Anderson Co. Board of Education P 1 GENERAL FUND (1) CASH IN BANK 1,292,331.84 S RECEIVABLE 375,805.44 PREPAID EXPENSES 121,494.02 LIABILITIES TOTAL 1,789,631.30 S PAYABLE -198,092.60
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04/19/2018 13:14 Warren County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 538,931.47 34,698,068.26 10 6102 CASH IN PAYROLL CLEARING ACCT -302,740.28 524,870.81
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01/03/2019 10:28 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 132,207.52 607,471.79 10 6111 INVESTMENTS.00 165,554.13 TOTAL 132,207.52 773,025.92
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03/05/2019 12:10 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -28,278.63 593,515.38 10 6111 INVESTMENTS.00 165,554.13 TOTAL -28,278.63 759,069.51
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03/09/2016 16:19 ***SCOTT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -1,307,809.42-1,473,227.40 10 6101A CASH IN BANK II.00 10.02 10 6102 CASH IN PAYROLL CLEARING
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06/08/2018 13:39 MONROE COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 36,587.96 3,877,255.42 TOTAL 36,587.96 3,877,255.42 LIABILITIES 10 7461UN UNEMPLOYMENT
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08/29/2018 15:06 HARRISON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 3,440,609.51 S RECEIVABLE 345,683.50 LIABILITIES TOTAL 3,786,293.01 S PAYABLE -26,604.45 FUND TOTAL LIABILITIES -26,604.45
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06/05/2018 12:41 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 49,355.72 618,085.00 10 6111 INVESTMENTS.00 160,337.50 TOTAL 49,355.72 778,422.50
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08/03/2016 11:40 RUSSELL COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,363,923.13 S RECEIVABLE 156,048.32 LIABILITIES TOTAL 2,519,971.45 S PAYABLE -41,440.05 S PAYABLE AMEX -79.05 PURCHASE
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09/13/2018 14:16 Oldham County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH-GENERAL FUND -1,323,564.34 19,006,368.83 10 6102 CASH IN PAYROLL CLEARING ACCT -4,543.67-4,243.53
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07/25/2018 13:11 Cloverport Independent School District P 1 9132dsmi SHEET REPORT FOR FY2018 glkyafrp GENERAL FUND (1) CASH IN BANK 643,585.85 INVESTMENTS 165,554.13 S RECEIVABLE 15,926.62 LIABILITIES
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03/01/2017 14:33 THE HARDIN COUNTY BOARD OF EDUCATION P 1 9231jann SHEET REPORT FOR FY2016 glkyafrp GENERAL FUND (1) CASH IN BANK 24,701,263.64 S RECEIVABLE 933,393.39 LIABILITIES TOTAL 25,634,657.03 S
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07/03/2018 14:46 MCCRACKEN COUNTY SCHOOLS P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -3,886,978.98 13,722,865.97 10 6104 PETTY CASH.00 200.00 TOTAL -3,886,978.98 13,723,065.97 LIABILITIES
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10/18/2018 08:46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 GENERAL FUND (1) CASH IN BANK 1,775,822.87 INTERFUND RECEIVABLES 404,558.91 S RECEIVABLE 427,925.03 PREPAID EXPENDITURES 293,083.26 LIABILITIES
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03/01/2019 10:23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -365,918.61 2,258,830.08 TOTAL -365,918.61 2,258,830.08 LIABILITIES 10 7421 S PAYABLE
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06/18/2018 13:56 MCCRACKEN COUNTY SCHOOLS P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -754,561.71 17,609,844.95 10 6104 PETTY CASH.00 200.00 10 6131 REC. FROM SPECIAL REV. FUND 2-6,705.62.00
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03/02/2018 08:49 GRAYSON COUNTY BOARD OF EDUCATION P 1 9211eemb BALANCE SHEET FOR 2018 8 glbalsht NET CHANGE ACCOUNT FUND: 1 GENERAL FUND FOR PERIOD BALANCE ASSETS 10 6101 CASH IN BANK -84,724.69 4,176,223.21
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06/12/2017 09:30 Oldham County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH-GENERAL FUND -2,990,529.56 25,563,259.93 10 6121 TAXES RECEIVABLE.00 834,089.90 10 6134 RECEIVABLE
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