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

Save this PDF as:

Size: px
Start display at page:

Download "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 **

12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P jspa BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT

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

More information

11/20/ :55 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT

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

More information

10/22/ :03 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht

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

More information

01/19/ :36 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht

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

More information

03/06/ :59 ***GRANT COUNTY SCHOOLS*** P shan BALANCE SHEET FOR glbalsht FUND: 1 GENERAL FUND /

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

More information

04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P abis BALANCE SHEET FOR glbalsht

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

More information

08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P mgru BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT

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

More information

03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P pbur BALANCE SHEET FOR glbalsht

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

More information

12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT

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

More information

11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT

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

More information

11/16/ :15 Anderson Co. Board of Education P dwil BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT

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

More information

11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P ppur BALANCE SHEET FOR glbalsht

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

More information

04/19/ :14 Warren County Board of Education P kphe BALANCE SHEET FOR glbalsht

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

More information

10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT

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 information

02/09/ :59 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

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

More information

01/05/ :41 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

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

More information

04/06/ :32 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

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

More information

11/12/ :22 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

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

More information

01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht

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

More information

10/12/ :43 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht

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

More information

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

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

More information

08/02/ :46 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

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

More information

12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht

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

More information

06/05/ :41 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht

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

More information

11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P etat BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT

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

More information

03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT

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

More information

03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET FOR glbalsht

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

More information

09/13/ :16 Oldham County Board of Education P sand BALANCE SHEET FOR glbalsht

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

More information

07/25/ :11 Cloverport Independent School District P dsmi BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT

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

More information

06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P khai BALANCE SHEET FOR glbalsht

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

More information

03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht

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

More information

07/03/ :46 MCCRACKEN COUNTY SCHOOLS P jroe BALANCE SHEET FOR glbalsht

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

More information

01/03/ :28 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht

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

More information

03/05/ :10 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht

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

More information

06/18/ :56 MCCRACKEN COUNTY SCHOOLS P jroe BALANCE SHEET FOR glbalsht

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

More information

Sick Leave Escrow 370, ,000 11,374,982. Investments , Wilkey Re-roof 91,761 4,500 40, Lawler Re-roof 161, ,086

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

More information

06/12/ :30 Oldham County Board of Education P rdav BALANCE SHEET FOR glbalsht

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

More information

Sick Leave Escrow 370, ,000 8,397,534. Investments ,537

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

More information

GASB 54 FUND BALANCE CHANGES

GASB 54 FUND BALANCE CHANGES GASB 54 FUND BALANCE CHANGES Below is a general mapping from the 3 current fund balance categories to the 5 new fund balance categories. This mapping may not fit all situations and circumstances, but should

More information

452, , TOTAL AD VALOREM TAXES 845, , , ,756.00

452, , 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 information

MURRAY COUNTY BOARD OF EDUCATION STATEMENT OF NET POSITION JUNE 30, 2017

MURRAY 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 information

Town of Carrboro, North Carolina Balance Sheet Governmental Funds June 30, 2016

Town 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 information

The 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 Fund Types Governmental Balance Sheet Account Memorandum Only May 31, 2017 Number General Debt Service Capital Projects Special Revenue Food Service Internal Service 2016-2017 2015-2016 ASSETS Cash and

More information

August 2014 Financial Statements

August 2014 Financial Statements August 2014 Financial Statements Key Messages The attached August 2014 Financial Statements are presented for your information. Key messages about these statements are: The 2013-14 year-end General Fund

More information

100 Bry Street Monroe, Louisiana Phone: (318)

100 Bry Street Monroe, Louisiana Phone: (318) 100 Bry Street Monroe, Louisiana 71201 Phone: (318) 432-5000 www.opsb.net NOTICE OF FILING OF UNAUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2018 NAME OF ISSUER: EAST OUACHITA PARISH

More information

The 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 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 information

CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2016

CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2016 COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2016 ASSETS GENERAL OTHER TOTALS Cash and investments $ 26,678,708 $ 2,599,415 $ 29,278,123 Taxes receivable 57,769,078 --- 57,769,078

More information

CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2018

CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2018 COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2018 ASSETS GENERAL OTHER TOTALS Cash and investments $ 29,719,524 $ 2,222,625 $ 31,942,149 Taxes receivable 63,134,478 --- 63,134,478

More information

CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2017

CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2017 COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2017 ASSETS GENERAL OTHER TOTALS Cash and investments $ 26,565,414 $ 2,345,357 $ 28,910,771 Taxes receivable 58,841,748 --- 58,841,748

More information

INTERIM FINANCIAL STATEMENTS FOR THE ELEVEN MONTHS ENDED MAY 31, 2013

INTERIM 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 information

BUDGET SUPPLEMENT CARRYOVER INSTRUCTIONS

BUDGET SUPPLEMENT CARRYOVER INSTRUCTIONS BUDGET SUPPLEMENT CARRYOVER INSTRUCTIONS The budget carryover should be submitted for approval by the end of October. Each county must submit a carryover supplement for each fund maintained by the Board

More information

Combining Statement of Receipts, Disbursements and Changes in Fund Balances (Cash Basis)

Combining Statement of Receipts, Disbursements and Changes in Fund Balances (Cash Basis) MOTOR VEHICLE LIC. TAX GASOLINE TAX ROAD AND BRIDGE ZONING Fire Operating Road Improvemen t Cash Receipts Property and Other Local Taxes $0 $0 $118,817 $0 $342,124 $244,475 Charges for Services 0 0 0 0

More information

WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road Richmond, Kentucky Phone (859) Fax (859)

WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road Richmond, Kentucky Phone (859) Fax (859) JESSAMINE 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 information

Second Quarter Financial Statements

Second Quarter Financial Statements Second Quarter Financial Statements For the six months ended 03.31.2014 Prepared by the Finance Department Quarterly Financial Statements for six months ended 03.31.2014 Quarterly Financial Statements

More information

2. Staffing (FTE all funds) Budget Actual Over (Under) Certificated 1, , (10.60) Classified (8.39)

2. Staffing (FTE all funds) Budget Actual Over (Under) Certificated 1, , (10.60) Classified (8.39) Business Services To: Board of Directors Dr. Michelle Reid, Superintendent Northshore School District 3330 Monte Villa Parkway Bothell, WA 98021-8972 425-408-7630 425-408-7645 (Fax) www.nsd.org From: Lydia

More information

How 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 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 information

CITY OF DES MOINES, IOWA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2017

CITY OF DES MOINES, IOWA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2017 CITY OF DES MOINES, IOWA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2017 ASSETS DEBT TAX GENERAL SERVICE INCREMENT Cash and investments $ 28,910,771 $ 19,469,062 $ 2,460,350 Taxes receivable 58,841,748

More information

Third Quarter Financial Statements

Third Quarter Financial Statements Third Quarter Financial Statements For the nine months ended 06-30-2017 Prepared by the Finance Department Quarterly Financial Statements for the nine months ended 06.30.2017 Quarterly Financial Statements

More information

Primary Government Net Position

Primary 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 information

WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road Richmond, Kentucky Phone (859) Fax (859)

WHITE & 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 information

CITY OF DES MOINES, IOWA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2015

CITY OF DES MOINES, IOWA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2015 CITY OF DES MOINES, IOWA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2015 ASSETS DEBT TAX GENERAL SERVICE INCREMENT Cash and investments $ 24,534,410 $ 1,846,644 $ 482,630 Taxes receivable 57,786,569 29,876,286

More information

SCHOOL BOARD OF POLK COUNTY

SCHOOL 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 information

The 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 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 information

TOWN OF YARMOUTH, MAINE. Annual Financial Report. For the year ended June 30, 2017

TOWN OF YARMOUTH, MAINE. Annual Financial Report. For the year ended June 30, 2017 Annual Financial Report For the year ended June 30, 2017 Annual Financial Report Year ended June 30, 2017 Table of Contents Statement Page Independent Auditor's Report 1-3 Management s Discussion and Analysis

More information

Hillsborough County Schools, FL

Hillsborough 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 information

Fund Balance 10/26/18. Purposes For Fund Balance Reserves. Purposes For Fund Balance Reserves (Cont.)

Fund Balance 10/26/18. Purposes For Fund Balance Reserves. Purposes For Fund Balance Reserves (Cont.) Fund Balance Available Fund Balance, Fund Balance Policies, And GASB 54 Purposes For Fund Balance Reserves Cash flow Avoid short-term borrowing Operating cycle - i.e., taxes collected in December Reserve

More information

WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road Richmond, Kentucky Phone (859) Fax (859)

WHITE & 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 information

Village of Bolingbrook, Illinois

Village of Bolingbrook, Illinois Village of Bolingbrook, Illinois Annual Financial Report 0 Table of Contents PAGE INDEPENDENT AUDITOR S REPORT 1-3 BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements Statement of Net Position

More information

Washington County, Tennessee Fund Balance Policy

Washington 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 information

Jersey Shore Area School District

Jersey Shore Area School District Financial Statements and Supplementary Information Table of Contents Independent Auditors Report 1 Management s Discussion and Analysis (Unaudited) 4 Basic Financial Statements: Government-Wide Financial

More information

STATE OF NEW MEXICO TAOS MUNICIPAL SCHOOLS EXHIBIT G-1 ANANSI CHARTER SCHOOL

STATE OF NEW MEXICO TAOS MUNICIPAL SCHOOLS EXHIBIT G-1 ANANSI CHARTER SCHOOL EXHIBIT G-1 STATEMENT OF NET POSITION JUNE 30, 2016 ASSETS Friends of Anansi Charter Anansi Charter School School Total assets: Cash and cash equivalents $ 114,108 $ 48,600 $ 162,708 Recievables 160,975

More information

Penn Hills Charter School of Entrepreneurship Financial Statements June 30, 2018

Penn Hills Charter School of Entrepreneurship Financial Statements June 30, 2018 Penn Hills Charter School of Entrepreneurship Financial Statements Table of Contents Exhibit Page No. FINANCIAL SECTION Independent Auditor's Report Management's Discussion and Analysis 1-2 3-11 Basic

More information

CONTRA COSTA RESOURCE CONSERVATION DISTRICT BASIC FINANCIAL STATEMENTS JUNE 30, 2017

CONTRA COSTA RESOURCE CONSERVATION DISTRICT BASIC FINANCIAL STATEMENTS JUNE 30, 2017 CONTRA COSTA RESOURCE CONSERVATION DISTRICT BASIC FINANCIAL STATEMENTS JUNE 30, 2017 TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS' REPORT..1-2 BASIC FINANCIAL STATEMENTS: Government-wide Financial Statements:

More information

Section One Statewide Average Financial Tables and Charts

Section One Statewide Average Financial Tables and Charts Section One Statewide Average Financial Tables and Charts Introduction Section One of this publication contains twelve statewide tables, ten of which display charts, that provide public school district

More information

NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Name of School District) Notes to the Financial Statements September 1, 2013 Through August 31, 2014 NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The School District (District) is a municipal corporation

More information

The following document was not prepared by the Office of the State Auditor, but was prepared by and submitted to the Office of the State Auditor by a

The following document was not prepared by the Office of the State Auditor, but was prepared by and submitted to the Office of the State Auditor by a The following document was not prepared by the Office of the State Auditor, but was prepared by and submitted to the Office of the State Auditor by a private CPA firm. The document was placed on this web

More information

ROSEVILLE AREA SCHOOLS Independent School District No. 623 Policy 744 Governmental Fund Type Definitions and Fund Balance Reporting PURPOSE 1.0 The purpose of this policy is to create new fund balance

More information

STATE OF NEW MEXICO PUBLIC EDUCATION DEPARTMENT Sandoval Academy for Bilingual Education Statement of Net Position June 30, 2016

STATE OF NEW MEXICO PUBLIC EDUCATION DEPARTMENT Sandoval Academy for Bilingual Education Statement of Net Position June 30, 2016 Statement of Net Position ASSETS Current Assets: Cash and Cash Equivalents $ 39,743 Prepaid Expenditures 3,747 Receivables Due from Government 24,373 Total Current Assets 67,863 LIABILITIES Current Liabilities:

More information

St. Louis Public Schools Monthly Financial Report 1

St. Louis Public Schools Monthly Financial Report 1 St. Louis Public Schools Monthly Financial Report 1 Rick Sullivan Darnetta Clinkscale Richard K. Gaines President and CEO Board Member Comprehensive Long-Range Planning Chair Kelvin R. Adams, Ph.D. Superintendent

More information

BASIC FINANCIAL STATEMENTS. Government Wide Financial Statements

BASIC 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 information

Statement of Net Position (Deficit) June 30, 2017

Statement of Net Position (Deficit) June 30, 2017 13 CITY and BOROUGH OF JUNEAU Statement of Net Position (Deficit) June 30, 2017 Primary Government School District Governmental Business type Component Activities Activities Totals Unit ASSETS AND DEFERRED

More information

CHARTER TOWNSHIP OF COMMERCE OAKLAND COUNTY, MICHIGAN FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2016 AND INDEPENDENT AUDITORS REPORT

CHARTER TOWNSHIP OF COMMERCE OAKLAND COUNTY, MICHIGAN FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2016 AND INDEPENDENT AUDITORS REPORT OAKLAND COUNTY, MICHIGAN FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2016 AND INDEPENDENT AUDITORS REPORT C O N T E N T S PAGE INDEPENDENT AUDITORS REPORT 1-2 MANAGEMENT'S DISCUSSION AND ANALYSIS

More information

YEO & YEO CPAs & BUSINESS CONSULTANTS

YEO & YEO CPAs & BUSINESS CONSULTANTS Financial Statements June 30, 2018 YEO & YEO CPAs & BUSINESS CONSULTANTS Table of Contents Section Page 1 Members of the Board of Education and Administration 1 1 2 Independent Auditors Report 2 1 3 Management

More information

Town of Harrison, Maine

Town of Harrison, Maine Audited Financial Statements and Other Financial Information Town of Harrison, Maine June 30, 2018 Proven Expertise and Integrity CONTENTS PAGE INDEPENDENT AUDITORS' REPORT 1-3 MANAGEMENT S DISCUSSION

More information

Governmental Activities

Governmental Activities Statement of Net Position June 30, 2015 Activities Business-type Activities Total Component Unit Housing and Community Services Agency Assets Current assets Cash and Investments $ 164,721,343 $ 25,551,358

More information

GAYLORD COMMUNITY SCHOOLS GAYLORD, MICHIGAN FINANCIAL STATEMENTS JUNE 30, 2015

GAYLORD COMMUNITY SCHOOLS GAYLORD, MICHIGAN FINANCIAL STATEMENTS JUNE 30, 2015 GAYLORD, MICHIGAN FINANCIAL STATEMENTS JUNE 30, 2015 TABLE OF CONTENTS Independent Auditor's Report 1-3 Management's Discussion and Analysis 4-12 Basic Financial Statements District-wide Financial Statements

More information

STATE OF NEW MEXICO TAOS MUNICIPAL SCHOOLS TAOS CHARTER SCHOOL EXHIBIT H-1 STATEMENT OF NET POSITION JUNE 30, 2016

STATE OF NEW MEXICO TAOS MUNICIPAL SCHOOLS TAOS CHARTER SCHOOL EXHIBIT H-1 STATEMENT OF NET POSITION JUNE 30, 2016 EXHIBIT H-1 STATEMENT OF NET POSITION JUNE 30, 2016 ASSETS Taos Charter School Friends of Taos Charter School Total Current assets: Cash and cash equivalents Investments Accounts receivable Due from other

More information

GAYLORD COMMUNITY SCHOOLS GAYLORD, MICHIGAN FINANCIAL STATEMENTS JUNE 30, 2016

GAYLORD COMMUNITY SCHOOLS GAYLORD, MICHIGAN FINANCIAL STATEMENTS JUNE 30, 2016 GAYLORD, MICHIGAN FINANCIAL STATEMENTS JUNE 30, 2016 TABLE OF CONTENTS Independent Auditor's Report 1-3 Management's Discussion and Analysis 4-11 Basic Financial Statements District-wide Financial Statements

More information

GEORGETOWN INDEPENDENT SCHOOL DISTRICT. Annual Financial Report for the Fiscal Year Ended June 30, 2015

GEORGETOWN INDEPENDENT SCHOOL DISTRICT. Annual Financial Report for the Fiscal Year Ended June 30, 2015 GEORGETOWN INDEPENDENT SCHOOL DISTRICT Annual Financial Report for the Fiscal Year Ended June 30, 2015 GEORGETOWN INDEPENDENT SCHOOL DISTRICT Annual Financial Report Year Ended June 30, 2015 Table of Contents

More information

Warren Township High School District 121

Warren Township High School District 121 Warren Township High School District 121 Gurnee, Illinois Annual Financial Report Year Ended ANNUAL FINANCIAL REPORT For the Year Ended TABLE OF CONTENTS Independent Auditors' Report 1-4 Management's Discussion

More information

Tecumseh Public Schools Tecumseh, Michigan FINANCIAL STATEMENTS. June 30, 2018

Tecumseh Public Schools Tecumseh, Michigan FINANCIAL STATEMENTS. June 30, 2018 Tecumseh, Michigan FINANCIAL STATEMENTS TABLE OF CONTENTS Page INDEPENDENT AUDITOR S REPORT MANAGEMENT S DISCUSSION AND ANALYSIS i-ii iii-viii BASIC FINANCIAL STATEMENTS District-wide Financial Statements

More information

LEON COUNTY DISTRICT SCHOOL BOARD. Annual Financial Report. For the Fiscal Year Ended June 30, 2015

LEON COUNTY DISTRICT SCHOOL BOARD. Annual Financial Report. For the Fiscal Year Ended June 30, 2015 2015 LEON COUNTY DISTRICT SCHOOL BOARD Annual Financial Report For the Fiscal Year Ended June 30, 2015 CONTENTS: FLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT S ANNUAL FINANCIAL REPORT (ESE 145) DISTRICT

More information

CHARLESTON COUNTY PARK AND RECREATION COMMISSION (COMPONENT UNIT OF THE COUNTY OF CHARLESTON)

CHARLESTON COUNTY PARK AND RECREATION COMMISSION (COMPONENT UNIT OF THE COUNTY OF CHARLESTON) CHARLESTON COUNTY PARK AND RECREATION COMMISSION (COMPONENT UNIT OF THE COUNTY OF CHARLESTON) FINANCIAL STATEMENTS TABLE OF CONTENTS Page Number List of Appointed Officials 1 INDEPENDENT AUDITOR'S REPORT

More information

COLUMBIA SCHOOL DISTRICT. Audited Financial Statements For the Year Ended June 30, 2016

COLUMBIA SCHOOL DISTRICT. Audited Financial Statements For the Year Ended June 30, 2016 Audited Financial Statements TABLE OF CONTENTS INDEPENDENT AUDITOR S REPORT 1 MANAGEMENT S DISCUSSION AND ANALYSIS 4 BASIC FINANCIAL STATEMENTS 13 Government-wide Financial Statements Exhibit A Statement

More information

STANDISH-STERLING COMMUNITY SCHOOLS Arenac, Bay, and Gladwin Counties, Michigan. FINANCIAL REPORT WITH SUPPLEMENTAL INFORMATION June 30, 2012

STANDISH-STERLING COMMUNITY SCHOOLS Arenac, Bay, and Gladwin Counties, Michigan. FINANCIAL REPORT WITH SUPPLEMENTAL INFORMATION June 30, 2012 STANDISH-STERLING COMMUNITY SCHOOLS Arenac, Bay, and Gladwin Counties, Michigan FINANCIAL REPORT WITH SUPPLEMENTAL INFORMATION June 30, 2012 TABLE OF CONTENTS PAGE Report Letter 1 2 Report on Internal

More information

Financial Reporting Model

Financial Reporting Model Illinois GFOA Annual Conference, September 2018 Financial Reporting Model Frederick G. Lantz, C.P.A. Partner-in-Charge, Government Services, Sikich LLP Brian W. Caputo, Ph.D., C.P.A. Vice President for

More information

The school district decides to expand this code to the following:

The school district decides to expand this code to the following: SECTION J BALANCE SHEET CODING Revised 4/6/2011 The balance sheet is a basic financial statement that reports assets and other debits, liabilities and fund equity and other credits. It is prepared at the

More information

Governmental Funds Balance Sheet

Governmental Funds Balance Sheet Governmental Funds Balance Sheet June 30, 2014 with comparative total amounts for 2013 and 2012 Roaded Service General Area Sales Tax ASSETS Equity in central treasury $ 13,650,143 7,348,741 - Receivables,

More information

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS INTERNAL SERVICE FUNDS are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of a governmental unit, or to other governmental

More information

Hernando County School Board, FL

Hernando County School Board, FL Hernando County School Board, FL 1 Refunding Certificates of Participation (School Board of Hernando County, Florida Master Lease Program), Evidencing Fractional Undivided Interests of Owners thereof in

More information