TOTAL ASSETS 3,655, LIABILITIES ACCOUNTS PAYABLE -123, ACCR SALARIES & BENEFT PAYABLE 39, TOTAL LIABILITIES -84,214.
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1 07/21/ :59 Ashland Independent School District PG 1 GENERAL FUND (1) CASH IN BANK 3,442, CASH IN PAYROLL CLEARING ACCT S RECEIVABLE 124, PREPAID EXPENDITURES 87, LIABILITIES TOTAL 3,655, S PAYABLE -123, ACCR SALARIES & BENEFT PAYABLE 39, FUND TOTAL LIABILITIES -84, NONSPENDABLE-PREPAIDS -87, RESTRICTED SICK LEAVE PAYABLE -102, COMMITTED - SITE-BASED CFWD -7, UNASSIGNED FUND -3,373, TOTAL FUND FOR FUND 1-3,571,512.44
2 07/21/ :59 Ashland Independent School District PG 2 SPECIAL REVENUE (2) CASH IN BANK -826, S RECEIVABLE 995, LIABILITIES TOTAL 169, S PAYABLE -57, DEFERRED REVENUE -118, FUND TOTAL LIABILITIES -175, UNASSIGNED FUND 6, TOTAL FUND FOR FUND 2 6,018.36
3 07/21/ :59 Ashland Independent School District PG 3 CAPITAL OUTLAY FUND (310) CASH IN BANK 490, FUND TOTAL 490, RESTRICTED-SFCC ESCROW-PRIOR -251, UNASSIGNED FUND -238, TOTAL FUND FOR FUND ,136.62
4 07/21/ :59 Ashland Independent School District PG 4 BUILDING FUND (5 CENT LEVY) (320) CASH IN BANK 39, FUND TOTAL 39, RESTRICTED-SFCC ESCROW-PRIOR -25, RESTRICTED-SFCC ESCROW-CURRENT -14, TOTAL FUND FOR FUND ,440.80
5 07/21/ :59 Ashland Independent School District PG 5 CONSTRUCTION FUND (360) CASH IN BANK -214, LIABILITIES TOTAL -214, S PAYABLE FUND TOTAL LIABILITIES RESTRICTED-FUTURE CONSTR BG-1 214, TOTAL FUND FOR FUND ,916.74
6 07/21/ :59 Ashland Independent School District PG 6 FOOD SERVICE FUND (51) CASH IN BANK 49, S RECEIVABLE 4, INVENTORIES FOR CONSUMPTION 53, LIABILITIES TOTAL 108, S PAYABLE FUND TOTAL LIABILITIES RESTRICTED-NEW (FD SVC) -112, UNASSIGNED FUND 5, TOTAL FUND FOR FUND ,546.15
7 07/21/ :59 Ashland Independent School District PG 7 FISCAL AGENT FUND (61) CASH IN BANK 223, S RECEIVABLE 6, LIABILITIES TOTAL 229, S PAYABLE FUND TOTAL LIABILITIES UNASSIGNED FUND -229, TOTAL FUND FOR FUND ,055.21
8 07/21/ :59 Ashland Independent School District PG 8 TRUST/AGENCY FUNDS (7000) CASH IN BANK 11, INTEREST RECEIVABLE FUND TOTAL 11, UNASSIGNED FUND -11, TOTAL FUND FOR FUND ,068.47
9 07/21/ :59 Ashland Independent School District PG 9 GOVERNMENTAL (8) LAND 1,538, BUILDINGS & BLDG IMPROVEMENTS 67,455, A/D BUILDINGS & IMPROVEMENTS -40,250, TECHNOLOGY EQUIPMENT 3,085, A/D TECHNOLOGY EQUIPMENT -2,294, VEHICLES 1,539, A/D - VEHICLES -1,289, GENERAL EQUIPMENT 1,379, A/D GENERAL EQUIPMENT -1,136, INFRASTRUCTURE 31, A/D INFRASTRUCTURE -5, FUND TOTAL 30,055, INVESTMENT IN GOVT -30,055, TOTAL FUND FOR FUND 8-30,055,343.11
10 07/21/ :59 Ashland Independent School District PG 10 FOOD SERVICE (81) TECHNOLOGY EQUIPMENT 62, A/D TECHNOLOGY EQUIPMENT -52, GENERAL EQUIPMENT 1,223, A/D GENERAL EQUIPMENT -798, FUND TOTAL 435, INVESTMENT IN BUSINESS -435, TOTAL FUND FOR FUND ,299.01
11 07/21/ :59 Ashland Independent School District PG 11 FOOD SERVICE (81) ** END OF REPORT - Generated by Timothy Walters **
12/20/ :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
11/20/ :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
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
01/19/ :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
03/06/ :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
04/04/ :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
08/29/ :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
03/09/ :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
12/16/ :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
11/03/ :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
11/16/ :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
11/10/ :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
04/19/ :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
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
02/09/ :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
01/05/ :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
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
11/12/ :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
01/10/ :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
10/12/ :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
08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P mcar BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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
08/02/ :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
12/10/ :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
06/05/ :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
11/13/ :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
03/01/ :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
03/01/ :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
09/13/ :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
07/25/ :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
06/08/ :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
03/02/ :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
07/03/ :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
01/03/ :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
03/05/ :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
06/18/ :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
Sick 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
06/12/ :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
Sick 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
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