08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P mcar BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
|
|
- Cody Alexander
- 5 years ago
- Views:
Transcription
1 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,363, S RECEIVABLE 156, LIABILITIES TOTAL 2,519, S PAYABLE -41, S PAYABLE AMEX PURCHASE OBLIGATIONS FUND TOTAL LIABILITIES -41, ASSIGNED-PURCH OBL - CURRENT ASSIGNED-PURCH OBL - PRD 13/YE -293, UNASSIGNED FUND -2,185, TOTAL FUND FOR FUND 1-2,478,872.35
2 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 2 SPECIAL REVENUE (2) CASH IN BANK 514, S RECEIVABLE 522, LIABILITIES TOTAL 1,036, S PAYABLE -32, DEFERRED REVENUE -993, PURCHASE OBLIGATIONS 3, FUND TOTAL LIABILITIES -1,022, RESTRICTED GRANTS -10, ASSIGNED-PURCH OBL - CURRENT -3, TOTAL FUND FOR FUND 2-14,211.38
3 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 3 DISTRICT ACTIVITY FUND (21) CASH IN BANK 21, LIABILITIES TOTAL 21, S PAYABLE -19, FUND TOTAL LIABILITIES -19, RESTRICTED - OTHER -1, TOTAL FUND FOR FUND 21-1,598.84
4 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 4 CAPITAL OUTLAY FUND (310) CASH IN BANK 4, LIABILITIES TOTAL 4, S PAYABLE -1, FUND TOTAL LIABILITIES -1, RESTRICTED - OTHER -2, TOTAL FUND FOR FUND 310-2,796.00
5 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 5 CONSTRUCTION FUND (360) CASH IN BANK 590, FUND TOTAL 590, RESTRICTED-FUTURE CONSTR BG-1-590, TOTAL FUND FOR FUND ,129.87
6 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 6 DEBT SERVICE FUND (400) CASH IN BANK 19, FUND TOTAL 19, RESTRICTED - OTHER -19, TOTAL FUND FOR FUND ,206.47
7 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 7 FOOD SERVICE FUND (51) CASH IN BANK 505, S RECEIVABLE 9, INVENTORIES FOR CONSUMPTION 33, LIABILITIES TOTAL 548, S PAYABLE FUND TOTAL LIABILITIES RESTRICTED-NEW (FD SVC) -548, TOTAL FUND FOR FUND ,195.55
8 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 8 FIDUCIARY FUND-TRUST FUNDS (7000) CASH IN BANK 3, FUND TOTAL 3, RESTRICTED-NEW (FD SVC) -3, TOTAL FUND FOR FUND ,085.30
9 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 9 GOVERNMENTAL (8) LAND 1,033, LAND IMPROVEMENTS 1,423, ACCUM DEPR - LAND IMPROVEMENTS -1,327, BUILDINGS & BLDG IMPROVEMENTS 62,879, ACCUM DEPR - BUILDINGS & IMPR -14,900, TECHNOLOGY EQUIPMENT 1,587, ACCUM DEPR - TECH EQUIPMENT -1,483, VEHICLES 4,798, ACCUM DEPR - VEHICLES -4,093, GENERAL EQUIPMENT 863, ACCUM DEPR - GENERAL EQUIPMENT -693, CONSTRUCTION WORK IN PROGRESS 315, FUND TOTAL 50,402, INVESTMENT IN GOVT -50,402, TOTAL FUND FOR FUND 8-50,402,456.43
10 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 10 FOOD SERVICE (81) BUILDINGS & BLDG IMPROVEMENTS 1,026, ACCUM DEPR - BUILDINGS & IMPR -407, TECHNOLOGY EQUIPMENT 28, ACCUM DEPR - TECH EQUIPMENT -24, GENERAL EQUIPMENT 873, ACCUM DEPR - GENERAL EQUIPMENT -699, FUND TOTAL 797, INVESTMENT IN BUSINESS -797, TOTAL FUND FOR FUND ,030.87
11 08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P 11 FOOD SERVICE (81) ** END OF REPORT - Generated by Marla Carnes **
10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT
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
More information11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P ppur BALANCE SHEET FOR glbalsht
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
More information12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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
More information11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT
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
More information08/02/ :46 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
More information10/22/ :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
More information01/19/ :36 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht
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
More information04/06/ :32 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
More information02/09/ :59 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
More information01/05/ :41 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
More information08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P mgru BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT
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
More information11/12/ :22 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
More information06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P khai BALANCE SHEET FOR glbalsht
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
More information06/05/ :41 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht
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
More information03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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
More information12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht
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
More information01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht
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
More information12/20/ :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
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
More information11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P etat BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT
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
More information03/06/ :59 ***GRANT COUNTY SCHOOLS*** P shan BALANCE SHEET FOR glbalsht FUND: 1 GENERAL FUND /
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 information07/25/ :11 Cloverport Independent School District P dsmi BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT
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
More information03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET FOR glbalsht
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
More information11/20/ :55 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT
11/20/2015 14:55 BATH COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,264,410.44 CASH IN PAYROLL CLEARING ACCT 1,902,498.20 CASH IN SICK/RETIRE ESCROW 30,000.00 S RECEIVABLE 80,460.66 LIABILITIES
More informationTOTAL ASSETS 3,655, LIABILITIES ACCOUNTS PAYABLE -123, ACCR SALARIES & BENEFT PAYABLE 39, TOTAL LIABILITIES -84,214.
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
More information04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P abis BALANCE SHEET FOR glbalsht
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
More information11/16/ :15 Anderson Co. Board of Education P dwil BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT
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
More information07/03/ :46 MCCRACKEN COUNTY SCHOOLS P jroe BALANCE SHEET FOR glbalsht
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
More information04/19/ :14 Warren County Board of Education P kphe BALANCE SHEET FOR glbalsht
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
More information01/03/ :28 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht
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
More information03/05/ :10 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht
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
More information06/18/ :56 MCCRACKEN COUNTY SCHOOLS P jroe BALANCE SHEET FOR glbalsht
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
More information09/13/ :16 Oldham County Board of Education P sand BALANCE SHEET FOR glbalsht
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
More information06/12/ :30 Oldham County Board of Education P rdav BALANCE SHEET FOR glbalsht
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
More information03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht
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
More information03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P pbur BALANCE SHEET FOR glbalsht
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
More informationSick Leave Escrow 370, ,000 11,374,982. Investments , Wilkey Re-roof 91,761 4,500 40, Lawler Re-roof 161, ,086
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
More informationSick Leave Escrow 370, ,000 8,397,534. Investments ,537
GRAYSON COUNTY BOARD OF EDUCATION TREASURER'S REPORT SUMMARY October 31, 2018 FUND ACCOUNT BEG. BAL. REVENUE EXPENDITURES BALANCE 1 General Fund 3,809,188 1,802,634 2,083,897 3,527,925 Investments 4,499,609
More informationXML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More information452, , TOTAL AD VALOREM TAXES 845, , , ,756.00
07/13/2015 18:36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 GENERAL FUND (1) AVAIL Igl p kyafrp 1 % REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 452,878.20
More informationSTATE OF ALABAMA DEPARTMENT OF EDUCATION LEA
LEA Budget System Combined Budget for,, and Changes in Fund Balances Governmental and Expendable Trust Funds Fiscal Year 2018, Fiscal Period 00 047 - Marion County Schools GOVERNMENTAL FIDUCIARY General
More informationSTATE OF ALABAMA DEPARTMENT OF EDUCATION LEA
LEA Budget System Combined Budget for,, and Changes in Fund Balances Governmental and Expendable Trust Funds Fiscal Year 2018, Fiscal Period 07 047 - Marion County Schools GOVERNMENTAL FIDUCIARY General
More informationpartially offset by slightly higher
December 11, 2012 To: School Board Members Dr. John A. Stewart, Superintendent From: Pennie L. Zuercher, Director of Financial Reporting Via: Mark Grey, Assistant Superintendent, Business Services Re:
More informationHow to Get From Here to There: Creating the Entity Wide Financial Statements
How to Get From Here to There: Creating the Entity Wide Financial Statements KASBO Spring Conference 2017 The Process 1. Make all adjustments to governmental and proprietary funds in Munis 2. the entity
More informationDEPARTMENT OF EDUCATION LEA Financial System Combined Balance Sheet -- All Fund Types and Account Groups For Fiscal Year 2017, Fiscal Period 11
Combined Balance Sheet -- All Fund Types and Account Groups Exhibit F-I-A GOVERNMENTAL PROPRIETARY FIDUCIARY ACCOUNT Special Debt Capital Enterp/ GROUPS Description General Revenue Service Projects Internal
More informationDEPARTMENT OF EDUCATION LEA
Combined Balance Sheet -- All Fund Types and Account Groups Exhibit F-I-A GOVERNMENTAL PROPRIETARY FIDUCIARY ACCOUNT Special Debt Capital Enterp/ GROUPS Description General Revenue Service Projects Internal
More informationDEPARTMENT OF EDUCATION LEA
Combined Balance Sheet -- All Fund Types and Account Groups Exhibit F-I-A GOVERNMENTAL PROPRIETARY FIDUCIARY ACCOUNT Special Debt Capital Enterp/ GROUPS Description General Revenue Service Projects Internal
More informationCALIFORNIA COMMUNITY COLLEGES Governmental Funds Group Annual Financial and Budget Report 10 General Fund Combined (Total Unrestricted and Restricted) COMBINED BALANCE SHEET For Year Ended June 30, 2009
More informationSCHOOL BOARD OF POLK COUNTY
SCHOOL BOARD OF POLK COUNTY P.O. BOX 391 1915 SOUTH FLORAL AVENUE BARTOW, FLORIDA 33831 BARTOW, FLORIDA 33830 (863) 534-0500 SUNCOM 515-1321 FAX (863) 534-0705 April 14, 2015 To: School Board Members Kathryn
More informationSolution to Chapter 18 E18 1,2,3,4,6,7,11, P18 13
Solution to Chapter 18 E18 1,2,3,4,6,7,11, P18 13 E18-1 Multiple-Choice Questions on Government Financial Reporting 1. a 2. d 3. b 4. a 5. a 6. b 7. a $8,839,000 = assets of $14,839,000 minus liabilities
More informationAnnual Financial Report - 06/30/2018 Fiscal Year End Validations LEA : Gettysburg Area SD Printed 12/20/2018 3:43:52 PM.
Page 1 Page 2 2017-2018 Annual Financial Report - 06/30/2018 Fiscal Year End Validations Printed 12/20/2018 3:43:52 PM Page - 1 of 1 Val Number Description Justification 10150 NAG: Balance Sheet Govt Funds:Data
More informationMonongalia Health System (WV)
Monongalia Health System (WV) 1 Monongalia County Building Commission (West Virginia), Refunding and Improvement Revenue Bonds (Monongalia Health System ), Series 2015, $51,450,000, Dated: April 28, 2015
More informationNorth Kitsap School District No. 400
RUN: 12/30/2014 2:39:38 PM E.S.D. 114 F-196 Annual Financial Statements COUNTY: 18 Kitsap Fiscal Year 2013-2014 ANNUAL FINANCIAL STATEMENTS Certification Page Balance Sheet as of August 31, 2014-All s
More informationYelm School District No F-196 Annual Financial Statements
COUNTY: 34 F-196 Annual Financial Statements Thurston Fiscal Year 2016-2017 RUN: 1/11/2018 1:43:31 PM ANNUAL FINANCIAL STATEMENTS Certification Page Balance Sheet as of August 31, 2017-All s Statement
More informationCITY OF BOISE Airport Fund Statement of Net Assets June 30, 2012
CITY OF BOISE Airport Fund Statement of Net Assets June 30, 2012 ASSETS 06/30/12 06/30/11 Current assets: Cash $ (910,908) $ 266,088 Investments 20,129,330 17,961,993 Invest-Pfc 14,935,055 11,036,158 Invest-Car
More informationCITY OF BOISE Airport Fund Statement of Net Assets February 29, 2012
CITY OF BOISE Airport Fund Statement of Net Assets February 29, 2012 ASSETS 02-29-12 02-28-11 Current assets: Cash $ (1,169,722) $ 280,356 Investments 17,963,743 17,443,383 Invest-Pfc 13,179,829 8,988,949
More informationREPORT F196 Yakima School District No. 007 E.S.D. 105 F-196 Annual Financial Statements RUN: 1/14/2016 2:14:45 PM
REPORT F196 Yakima School District No. 007 E.S.D. 105 F-196 Annual Financial Statements RUN: 1/14/2016 2:14:45 PM COUNTY: 39 Yakima Fiscal Year 2014-2015 ANNUAL FINANCIAL STATEMENTS Certification Page
More informationHillsborough County Schools, FL
Hillsborough County Schools, FL 1 2 Refunding Certificates of Participation (School Board of Hillsborough County, Florida Master Lease Program), Evidencing an Undivided Proportionate Interest of Owners
More informationKennewick School District No. 017
RUN: 12/11/2012 2:56:34 PM E.S.D. 123 F-196 Annual Financial Statements COUNTY: 03 Benton Fiscal Year 2011-2012 ANNUAL FINANCIAL STATEMENTS Certification Page Balance Sheet as of August 31, 2012-All s
More informationMURRAY COUNTY BOARD OF EDUCATION STATEMENT OF NET POSITION JUNE 30, 2017
MURRAY COUNTY BOARD OF EDUCATION STATEMENT OF NET POSITION EXHIBIT "A" GOVERNMENTAL ACTIVITIES ASSETS Cash and Cash Equivalents $ 30,073,091.54 Investments 328,287.50 Receivables, Net Interest - Taxes
More informationTown of Carrboro, North Carolina Balance Sheet Governmental Funds June 30, 2016
Balance Sheet Governmental June 30, 2016 Major Grants Revolving Bond Capital Administration General Fund Loan Fund Fund Projects Fund Fund ASSETS Cash and cash equivalents $ 14,749,029 $ 493,234 $ 1,623,198
More informationANNUAL FINANCIAL REPORT UPDATE DOCUMENT. For The. VILLAGE of Mayville. County of Chautauqua. For the Fiscal Year Ended 05/31/2015
All Numbers in This Report Have Been Rounded To The Nearest Dollar ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The VILLAGE of Mayville County of Chautauqua For the Fiscal Year Ended 05/31/2015 *************************************************************************************************************************************
More informationThe School District of Sarasota County, FL. Fund Types Governmental Balance Sheet Account
The School District of Sarasota County, FL Fund Types Governmental Balance Sheet Account Memorandum Only March 31, 2011 Number General Debt Service Capital Projects Special Revenue Food Service Internal
More informationThe School District of Sarasota County, FL. Fund Types Governmental Balance Sheet Account
The School District of Sarasota County, FL Fund Types Governmental Balance Sheet Account Memorandum Only April 30, 2015 Number General Debt Service Capital Projects Special Revenue Food Service Internal
More informationCITY OF BOISE Airport Fund Preliminary Statement of Net Assets as of Dec. 31, 2010
CITY OF BOISE Airport Fund Preliminary Statement of Net Assets as of Dec. 31, 2010 ASSETS 12/31//10 12/31/09 Current assets: Cash $ 3,306 $ (401,066) Investments 18,186,910 16,507,335 Invest-Pfc 15,796,970
More information$ 444, ,844 12,538 94,691 3,007 1,328,921
STATEMENT OF NET POSITION DECEMBER 31, 2015 ASSETS: Cash and cash equivalents Cash and cash equivalents - restricted Certificate of deposit Accounts receivable Loans receivable, net Total assets DEFFERRED
More informationCITY OF BOISE Airport Fund Statement of Net Assets as of July 31, 2011
CITY OF BOISE Airport Fund Statement of Net Assets as of July 31, 2011 ASSETS 7/31//11 7/31/10 Current assets: Cash $ 5,305 $ 1,287,539 Investments 17,466,673 14,212,644 Invest-Pfc 11,517,117 14,948,475
More informationCITY OF BOISE Airport Fund Statement of Net Assets as of Apr. 30, 2011
CITY OF BOISE Airport Fund Statement of Net Assets as of Apr. 30, 2011 ASSETS 4/30//11 4/30/10 Current assets: Cash $ (59,052) $ 30,348 Investments 18,312,630 16,897,055 Invest-Pfc 9,837,602 13,408,992
More informationANNUAL FINANCIAL REPORT UPDATE DOCUMENT. For The. TOWN of Clifton. County of St. Lawrence. For the Fiscal Year Ended 12/31/2012
All Numbers in This Report Have Been Rounded To The Nearest Dollar ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The TOWN of Clifton County of St. Lawrence For the Fiscal Year Ended 12/31/2012 *************************************************************************************************************************************
More informationBASIC FINANCIAL STATEMENTS- FUND FINANCIAL STATEMENTS
BASIC FINANCIAL STATEMENTS- FUND FINANCIAL STATEMENTS AE (This Page Intentionally Left Blank) 31 Balance Sheet Governmental Funds June 30, 2017 Teeter ASSETS AND DEFERRED OUTFLOWS OF Flood Debt RESOURCES:
More informationGASB 54. GASB 54- Discussion Topics for Today
GASB 54 Jason Harpe, CPA Partner Carr, Riggs & Ingram Birmingham, Alabama December 5, 2012 1 GASB 54- Discussion Topics for Today Reasons for GASB 54 Fund balance under GASB 54 Governmental Fund requirements
More informationINTERIM FINANCIAL STATEMENTS FOR THE ELEVEN MONTHS ENDED MAY 31, 2013
INTERIM FINANCIAL STATEMENTS FOR THE ELEVEN MONTHS ENDED MAY 31, 2013 Prepared by: Financial Reporting Accounting Department Division of Financial Management INTERIM FINANCIAL STATEMENTS FOR THE ELEVEN
More informationWHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road Richmond, Kentucky Phone (859) Fax (859)
ESTILL COUNTY SCHOOL DISTRICT AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES For the year ended June 30, 2012 Prepared by: WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road
More informationF-196 ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR CERTIFICATION
LAKE CHELAN SCHOOL DISTRICT NO. 129 F-196 ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2013-2014 RUN: 11/18/2014 10:28:10 AM CERTIFICATION The Annual Financial Statements (Report F-196) for of Chelan County
More informationCITY OF FORT VALLEY, GEORGIA ANNUAL FINANCIAL REPORT For the fiscal year ended September 30, 2017
CITY OF FORT VALLEY, GEORGIA ANNUAL FINANCIAL REPORT For the fiscal year ended September 30, 2017 Annual Financial Report For The Year Ended September 30, 2017 TABLE OF CONTENTS Financial Section Independent
More informationSOLID WASTE MANAGEMENT
SOLID WASTE MANAGEMENT Utilities consists of the Water System, the Sewer System, and Solid Waste Management. Pinellas County Utilities uses the Utilities Service Fund as a budget convention to account
More informationMiddlesex School District Financial Statements For The Year Ended June 30, 2015
Middlesex School District Financial Statements Middlesex School District Table of Contents Page Number -- Independent Auditors Report 3-5 -- Management Discussion and Analysis 6 EXHIBIT I District -Wide
More information2017 ProSystem Tax Line Conversion Chart by Input Form. Exempt Organization. December 2017
2017 ProSystem Conversion Chart by Input Form Exempt Organization December 2017 The following chart provides Exempt Organization tax line conversion data sorted by form and box number. Click any of the
More information2015 ProSystem Tax Line Conversion Chart by Input Form. Exempt Organization. January 2015
2015 ProSystem Conversion Chart by Input Form Exempt Organization January 2015 The following chart provides Exempt Organization tax line conversion data sorted by form and box number. Click any of the
More informationPrimary Government Net Position
Statistical (Unaudited) 171 Net Position by Component Last Ten Fiscal Years (dollars in thousands - accrual basis of accounting) Governmental activities Net investment in capital assets $ 1,238,768 $ 1,188,810
More informationThe School District of Sarasota County, FL. Fund Types Governmental Balance Sheet Account
The School District of Sarasota County, FL Fund Types Governmental Balance Sheet Account Memorandum Only April 30, 2016 Number General Debt Service Capital Projects Special Revenue Food Service Internal
More informationMONONGALIA HEALTH SYSTEM, INC. OBLIGATED GROUP CONSOLIDATED FINANCIAL STATEMENTS. June 30, 2017
MONONGALIA HEALTH SYSTEM, INC. OBLIGATED GROUP CONSOLIDATED FINANCIAL STATEMENTS Unaudited - Internally Prepared Consists of - Monongalia General Hospital, Mon Health System & Mon Elders, Inc. Monongalia
More informationWhite River School District No. 416
RUN: 12/10/2015 12:31:09 PM E.S.D. 121 F-196 Annual Financial Statements COUNTY: 27 Pierce Fiscal Year 2014-2015 ANNUAL FINANCIAL STATEMENTS Certification Page Balance Sheet as of August 31, 2015-All s
More informationINTERNAL SERVICE Internal Service Funds
INTERNAL SERVICE Internal Service Funds are used by Kitsap County to account for the financing of goods or services provided by a department or agency to other departments of the County. Internal Service
More informationGrandview School District No. 200
RUN: 12/11/2012 2:47:16 PM E.S.D. 105 F-196 Annual Financial Statements COUNTY: 39 Yakima Fiscal Year 2011-2012 ANNUAL FINANCIAL STATEMENTS Certification Page Balance Sheet as of August 31, 2012-All s
More informationCity of Laguna Woods Central Service Cost Allocation Plan and Indirect Cost Rate Calculation "Full Cost Plan"
Central Service Cost Allocation Plan and Indirect Cost Rate Calculation "Full Cost Plan" For Use in Fiscal Year 2019/20 Based on Fiscal Year 2017/18 Actual Expenditures Table of Contents Contents Page(s)
More informationCLEVELAND COUNTY, NORTH CAROLINA BUDGET ORDINANCE FOR FISCAL YEAR ENDING JUNE 30, 2009
Page 1 of 6 BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF CLEVELAND COUNTY SECTION I. ESTIMATED REVENUES. It is estimated that the revenue and fund balance of the funds and departments as listed below
More informationVashon Island School District No. 402
RUN: 1/10/2017 11:31:50 AM E.S.D. 121 F-196 Annual Financial Statements COUNTY: 17 King Fiscal Year 2015-2016 ANNUAL FINANCIAL STATEMENTS Certification Page Balance Sheet as of August 31, 2016-All s Statement
More informationCLEVELAND COUNTY, NORTH CAROLINA BUDGET ORDINANCE FOR FISCAL YEAR ENDING JUNE 30, 2010
Page 1 of 6 BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF CLEVELAND COUNTY SECTION I. FUND ESTIMATED REVENUES. It is estimated that the revenues and fund balances of the funds and departments as listed
More informationBASIC FINANCIAL STATEMENTS. Government Wide Financial Statements
BASIC FINANCIAL STATEMENTS Government Wide Financial Statements This page intentionally left blank. - 14 - STATEMENT OF NET POSITION JUNE 30, 2014 ASSETS Governmental Activities Business-type Activities
More informationSURRY COUNTY, NORTH CAROLINA Comprehensive Annual Financial Report For the Year Ended June 30, 2008 TABLE OF CONTENTS
2007 GFOA Certificate of Achievement for Excellence in Financial Reporting Letter of Transmittal Organizational Chart List of Principal Officials Introductory Section i ii-x xi xii Financial Section Independent
More informationSultan School District No. 311
RUN: 1/14/2016 1:39:18 PM E.S.D. 189 F-196 Annual Financial Statements COUNTY: 31 Snohomish Fiscal Year 2014-2015 ANNUAL FINANCIAL STATEMENTS Certification Page Balance Sheet as of August 31, 2015-All
More informationWashington County, Tennessee Fund Balance Policy
Adopted: November 25, 2013 Reviewed:_January 2017 Revised: Washington County, Tennessee Fund Balance Policy Washington County hereby establishes and will maintain reservations of Fund Balance as defined
More informationMiddlesex School District Financial Statements For The Year Ended June 30, 2011
Middlesex School District Financial Statements Middlesex School District Table of Contents Page Number -- Independent Auditors Report 3-4 -- Management Discussion and Analysis 5 EXHIBIT I Statement of
More informationWHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road Richmond, Kentucky Phone (859) Fax (859)
MENIFEE COUNTY SCHOOL DISTRICT AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES For the year ended June 30, 2012 Prepared by: WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington
More informationValley School District No. 070
RUN: 12/12/2016 10:37:39 AM E.S.D. 101 F-196 Annual Financial Statements COUNTY: 33 Stevens Fiscal Year 2015-2016 ANNUAL FINANCIAL STATEMENTS Certification Page Balance Sheet as of August 31, 2016-All
More informationTaxation Hearing Eastern Carver County Schools December 12, 2013
Taxation Hearing Eastern Carver County Schools December 12, 2013 Requirement for Tax Hearing Held during regular meeting at 6:00 p.m. or later All school districts must hold a meeting Levy may be adopted
More informationAttachment 2 - Budget Financial Summary. Page1 TOWN WIDE FUND SUMMARY. 2019/20 Budget Transfers 6/30/2019. Audited. Projected Fund.
Attachment 2 - Budget Financial Summary TOWN WIDE FUND SUMMARY Audited 2017/18 Est. Actual Projected Fund % Change 2018/19 Budget Fund Title Fund Balance @ 6/30/2017 Revenue Expenditure Transfers In/Out
More informationANDERSON COUNTY SCHOOL DISTRICT NUMBER THREE
ANDERSON COUNTY SCHOOL DISTRICT NUMBER THREE ANNUAL FINANCIAL REPORT June 30, 2017 (With Independent Auditors Report Thereon) Annual Financial Report Table of Contents June 30, 2017 Page(s) Independent
More informationProsser School District No. 116
RUN: 12/11/2013 7:47:39 PM E.S.D. 123 F-196 Annual Financial Statements COUNTY: 03 Benton Fiscal Year 2012-2013 ANNUAL FINANCIAL STATEMENTS Certification Page Balance Sheet as of August 31, 2013-All s
More information