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

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1 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp GENERAL FUND (1) CASH IN BANK 24,701, S RECEIVABLE 933, LIABILITIES TOTAL 25,634, S PAYABLE -780, FUND TOTAL LIABILITIES -780, RESTRICTED- SICK LEAVE PAYABLE -1,000, COMMITTED FUND -4,441, COMMITTED - SICK LEAVE PAYABLE -500, ASSIGNED-PURCH OBL - PRD 13/YE -878, UNASSIGNED FUND -18,034, TOTAL FUND FOR FUND 1-24,853,673.26

2 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp SPECIAL REVENUE (2) S RECEIVABLE 2,248, LIABILITIES TOTAL 2,248, S PAYABLE -248, DEFERRED REVENUE -890, OTHER CURRENT LIABILITIES -766, FUND TOTAL LIABILITIES -1,904, RESTRICTED GRANTS -343, TOTAL FUND FOR FUND 2-343,836.97

3 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp DIST ACTIVITY (SPEC REV) (22) CASH IN BANK 250, LIABILITIES TOTAL 250, S PAYABLE -16, FUND TOTAL LIABILITIES -16, RESTRICTED - OTHER -234, TOTAL FUND FOR FUND ,728.54

4 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp BUILDING FUND (5 CENT LEVY) (320) CASH IN BANK 78, FUND TOTAL 78, RESTRICTED-SFCC ESCROW-CURRENT -78, TOTAL FUND FOR FUND ,138.11

5 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp CONSTRUCTION FUND (360) CASH IN BANK 9,031, LIABILITIES TOTAL 9,031, S PAYABLE -1,401, FUND TOTAL LIABILITIES -1,401, RESTRICTED-FUTURE CONSTR BG-1-7,629, TOTAL FUND FOR FUND 360-7,629,129.10

6 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp DEBT SERVICE FUND (400) CASH IN BANK 489, FUND TOTAL 489, RESTRICTED - DEBT SERVICE -489, TOTAL FUND FOR FUND ,251.86

7 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp FOOD SERVICE FUND (51) CASH IN BANK 936, S RECEIVABLE 50, INVENTORIES FOR CONSUMPTION 269, DEFERRED OUTFLOWS OF RESOURCES 729, LIABILITIES TOTAL 1,986, S PAYABLE -10, UNFUNDED PENSION LIABILITY -4,631, DEFERRED INFLOW OF RESOURCES -232, FUND TOTAL LIABILITIES -4,875, RESTRICTED-NEW 2,889, TOTAL FUND FOR FUND 51 2,889,049.16

8 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp DAY CARE (52) CASH IN BANK 203, DEFERRED OUTFLOWS OF RESOURCES 131, LIABILITIES TOTAL 335, S PAYABLE -4, UNFUNDED PENSION LIABILITY -833, DEFERRED INFLOW OF RESOURCES -41, FUND TOTAL LIABILITIES -880, RESTRICTED-NEW 545, TOTAL FUND FOR FUND ,330.24

9 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp PROPRIETARY FUND- ECCC (53) CASH IN BANK 8, S RECEIVABLE 2, FUND TOTAL 10, RESTRICTED-NEW -10, TOTAL FUND FOR FUND 53-10,514.45

10 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp PROPRIETARY FUND (55) CASH IN BANK 11, S RECEIVABLE 5, DEFERRED OUTFLOWS OF RESOURCES 7, LIABILITIES TOTAL 24, S PAYABLE -1, UNFUNDED PENSION LIABILITY -45, DEFERRED INFLOW OF RESOURCES -2, FUND TOTAL LIABILITIES -49, RESTRICTED-NEW 25, TOTAL FUND FOR FUND 55 25,535.70

11 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp FIDUCIARY FUNDS- TRUST FUNDS (7000) CASH IN BANK 185, FUND TOTAL 185, RESTRICTED-NEW -185, TOTAL FUND FOR FUND ,673.42

12 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp GOVERNMENTAL (8) LAND 7,539, LAND IMPROVEMENTS 6,791, ACCUMULATED DEP LAND IMPR -4,089, BUILDINGS & BUILDING IMPROVE 236,206, ACCUMULATED DEPREC BUILDINGS -70,522, TECHNOLOGY EQUIPMENT 10,644, ACCUMULATED DEP TECH EQUIP -7,205, VEHICLES 16,269, ACCUMULATED DEP VEHICLES -10,810, GENERAL EQUIPMENT 9,658, ACCUMULATED DEP GEN EQUIPMENT -7,741, CONSTRUCTION WORK IN PROGRESS 34,666, INVESTMENT IN GOV. -221,406, TOTAL.00

13 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp FOOD SERVICE (81) LAND 16, LAND IMPROVEMENTS 14, ACCUMULATED DEP LAND IMPR -14, BUILDINGS & BUILDING IMPROVE 326, ACCUMULATED DEPREC BUILDINGS -302, TECHNOLOGY EQUIPMENT 24, ACCUMULATED DEP TECH EQUIP -23, VEHICLES 109, ACCUMULATED DEP VEHICLES -97, GENERAL EQUIPMENT 3,854, ACCUMULATED DEP GEN EQUIPMENT -2,828, INVESTMENT IN BUSINESS -1,079, TOTAL.00

14 03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann SHEET REPORT FOR FY2016 glkyafrp FOOD SERVICE (81) ** END OF REPORT - Generated by Jessica Annis **

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