11/16/ :15 Anderson Co. Board of Education P dwil BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT
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- Gerard Cole
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1 11/16/ :15 Anderson Co. Board of Education P 1 GENERAL FUND (1) CASH IN BANK 1,292, S RECEIVABLE 375, PREPAID EXPENSES 121, LIABILITIES TOTAL 1,789, S PAYABLE -198, ACCR SALARIES & BENEFT PAYABLE -188, FUND TOTAL LIABILITIES -386, NONSPENDABLE-PREPAIDS -121, RESTRICTE - SICK LEAVE PAYABLE -89, ASSIGNED - SITE BASE CFWD -88, ASSIGNED-PURCH OBL - PRD 13/YE -5, UNASSIGNED FUND -1,098, TOTAL FUND FOR FUND 1-1,403,397.00
2 11/16/ :15 Anderson Co. Board of Education P 2 SPECIAL REVENUE (2) CASH IN BANK -455, S RECEIVABLE 1,270, LIABILITIES TOTAL 815, S PAYABLE -210, DEFERRED REVENUE -604, TOTAL LIABILITIES -815,400.08
3 11/16/ :15 Anderson Co. Board of Education P 3 DIST ACTIVITY (SPEC REV ANN) (21) CASH IN BANK 39, S RECEIVABLE 6, LIABILITIES TOTAL 45, S PAYABLE -6, FUND TOTAL LIABILITIES -6, RESTRICTED - OTHER -39, TOTAL FUND FOR FUND 21-39,590.31
4 11/16/ :15 Anderson Co. Board of Education P 4 BUILDING FUND (5 CENT LEVY) (320) CASH IN BANK FUND TOTAL RESTRICTED-SFCC ESCROW-CURRENT TOTAL FUND FOR FUND
5 11/16/ :15 Anderson Co. Board of Education P 5 CONSTRUCTION FUND (360) CASH IN BANK 193, FUND TOTAL 193, RESTRICTED - OTHER -193, TOTAL FUND FOR FUND ,686.72
6 11/16/ :15 Anderson Co. Board of Education P 6 DEBT SERVICE (400) CASH IN BANK 86, CASH WITH FISCAL AGENTS 1,076, FUND TOTAL 1,163, RESTRICTED - DEBT SERVICE -1,163, TOTAL FUND FOR FUND 400-1,163,231.96
7 11/16/ :15 Anderson Co. Board of Education P 7 FOOD SERVICE FUND (51) CASH IN BANK 381, INVENTORIES FOR CONSUMPTION 24, DEFERRED OUTFLOWS OF RESOURCES 58, LIABILITIES TOTAL 465, S PAYABLE -12, UNFUNDED PENSION LIABILITIES -677, DEFERRED INFLOW OF RESOURCES -60, FUND TOTAL LIABILITIES -750, NONSPENDABLE-INVENTORIES -24, RESTRICTED-NEW 310, TOTAL FUND FOR FUND ,610.30
8 11/16/ :15 Anderson Co. Board of Education P 8 DAY CARE FUND (52) DEFERRED OUTFLOWS OF RESOURCES 17, LIABILITIES TOTAL 17, UNFUNDED PENSION LIABILITIES -199, DEFERRED INFLOW OF RESOURCES -17, FUND TOTAL LIABILITIES -217, RESTRICTED-NEW 200, TOTAL FUND FOR FUND ,335.00
9 11/16/ :15 Anderson Co. Board of Education P 9 GOVERNMENTAL (8) LAND 2,516, LAND IMPROVEMENTS 1,465, ACCUM DEPR - LAND IMPROVEMENTS -1,329, BUILDINGS & IMPROVEMENTS 60,049, ACCUM DEPR - BUILDINGS -15,331, TECHNOLOGY EQUIPMENT 2,372, ACCUM DEPR - TECHNOLOGY -2,173, VEHICLES 3,806, ACCUM DEPR - VEHICLES -3,196, MACHINERY AND EQUIPMENT 1,052, ACCUM DEPR - GENL EQUIPMENT -933, FUND TOTAL 48,298, INVESTMENT IN GOVTL -48,298, TOTAL FUND FOR FUND 8-48,298,856.24
10 11/16/ :15 Anderson Co. Board of Education P 10 FOOD SERVICE (81) TECHNOLOGY EQUIPMENT 44, ACCUM DEPR - TECHNOLOGY -40, MACHINERY AND EQUIPMENT 823, ACCUM DEPR - GENL EQUIPMENT -730, FUND TOTAL 96, INVESTMENT IN BUSINESS -96, TOTAL FUND FOR FUND 81-96,937.47
11 11/16/ :15 Anderson Co. Board of Education P 11 DAY CARE (82) TECHNOLOGY EQUIPMENT 2, ACCUM DEPR - TECHNOLOGY -2, FUND TOTAL INVESTMENT IN BUSINESS TOTAL FUND FOR FUND
12 11/16/ :15 Anderson Co. Board of Education P 12 ADULT EDUCATION (84) TECHNOLOGY EQUIPMENT 2, ACCUM DEPR - TECHNOLOGY -2, TOTAL.00
13 11/16/ :15 Anderson Co. Board of Education P 13 LONG TERM DEBT GROUP (9) AMT RETIRE LONG TERM DEBT 46,965, LIABILITIES TOTAL 46,965, BONDS PAYABLE (LONG TERM) -46,666, LEASE OBLIGATION (LONG TERM) -121, COMPENSATED ABSENCES -178, TOTAL LIABILITIES -46,965,801.14
14 11/16/ :15 Anderson Co. Board of Education P 14 LONG TERM DEBT GROUP (9) Activity does not exist for Fund 1. Activity does not exist for Fund 2. Activity does not exist for Fund 310. Activity does not exist for Fund 320. Activity does not exist for Fund 51*. ** END OF REPORT - Generated by DAVID WILKERSON **
04/06/ :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
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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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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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11/12/2017 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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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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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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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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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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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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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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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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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
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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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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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