08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P mcar BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT

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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 **

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