TOTAL ASSETS 3,655, LIABILITIES ACCOUNTS PAYABLE -123, ACCR SALARIES & BENEFT PAYABLE 39, TOTAL LIABILITIES -84,214.

Transcription

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 **