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

Transcription

1 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp GENERAL FUND (1) CASH IN BANK 643, INVESTMENTS 165, S RECEIVABLE 15, LIABILITIES TOTAL 825, S PAYABLE -5, ACCR SALARIES & BENEFT PAYABLE -84, Unemployment Accrued Liability Workers Comp Accrued Liability -4, FUND TOTAL LIABILITIES -94, RESTRICTED-SCIENCE PROGRAM -165, ASSIGNED-PURCH OBL - PRD 13/YE ASSIGNED-SICK LEAVE -135, UNASSIGNED FUND -428, TOTAL FUND FOR FUND 1-730,308.96

2 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp SPECIAL REVENUE (2) CASH IN BANK -61, S RECEIVABLE 133, LIABILITIES TOTAL 72, S PAYABLE DEFERRED REVENUE -63, PURCHASE OBLIGATIONS 23, FUND TOTAL LIABILITIES -39, RESTRICTED GRANTS -9, ASSIGNED-PURCH OBL - CURRENT -23, TOTAL FUND FOR FUND 2-32,954.09

3 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp DISTRICT ACTIVITY FUND MULTIYR (22) CASH IN BANK 9, FUND TOTAL 9, UNASSIGNED FUND -9, TOTAL FUND FOR FUND 22-9,199.87

4 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp CAPITAL OUTLAY FUND (310) CASH IN BANK.01 FUND TOTAL.01 RESTRICTED-FUTURE CONSTR BG TOTAL FUND FOR FUND

5 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp CONSTRUCTION FUND (360) CASH IN BANK 37, FUND TOTAL 37, RESTRICTED-FUTURE CONSTR BG-1-37, TOTAL FUND FOR FUND ,762.21

6 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp DEBT SERVICE FUND (400) CASH IN BANK FUND TOTAL RESTRICTED - OTHER TOTAL FUND FOR FUND

7 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp FOOD SERVICE FUND (51) CASH IN BANK 18, INVENTORIES FOR CONSUMPTION 2, DEFERRED OUTFLOWS OF RESOURCES 44, LIABILITIES TOTAL 65, S PAYABLE UNFUNDED PENSION LIABILITIES -157, DEFERRED INFLOW OF RESOURCES -3, FUND TOTAL LIABILITIES -161, RESTRICTED-OTHER PENSION 116, RESTRICTED-NET POSITION -20, TOTAL FUND FOR FUND 51 96,050.98

8 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp ADULT EDUCATION/GED (54) CASH IN BANK S RECEIVABLE TOTAL.00

9 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp GOVERNMENTAL (8) LAND 146, LAND IMPROVEMENTS 17, BUILDING & BUILD IMPROVEMENTS 9,341, TECHNOLOGY EQUIPMENT 684, VEHICLES 526, GENERAL EQUIPMENT 472, LIABILITIES TOTAL 11,187, ACCUM DEP - LAND IMPROVEMENTS -16, ACCUM DEP-BUILDING & IMPROVE -2,508, ACCUM DEP - TECHNOLOGY -608, ACCUM DEP - VEHICLES -421, ACCUM DEP - GENERAL EQUIPMENT -361, FUND TOTAL LIABILITIES -3,915, INVESTMENTS GOVERNMENTAL ASSET -7,272, TOTAL FUND FOR FUND 8-7,272,182.05

10 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp FOOD SERVICE (81) TECHNOLOGY EQUIPMENT 7, GENERAL EQUIPMENT 287, LIABILITIES TOTAL 295, ACCUM DEP - TECHNOLOGY -7, ACCUM DEP - GENERAL EQUIPMENT -232, FUND TOTAL LIABILITIES -240, INVESTMENTS BUSINESS -55, TOTAL FUND FOR FUND 81-55,147.08

11 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp LONG TERM DEBT GROUP (9) AMT RETIRE LONG TERM DEBT 5,790, DEFERRED OUTFLOWS OF RESOURCES 150, LIABILITIES TOTAL 5,940, BONDS PAYABLE CURRENT -424, UNAMORTIZED PREMIUM -46, LOAN INTEREST PAYABLE -114, SICK LEAVE PAYABLE (LONG TERM) -116, CURRENT PORTION-CAPITAL LEASE -25, BONDS PAYABLE (LONG TERM) -5,141, CAPITAL LEASES (LONG TERM) -71, TOTAL LIABILITIES -5,940,448.83

12 07/25/ :11 Cloverport Independent School District P dsmi SHEET REPORT FOR FY2018 glkyafrp 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 Denise Smith **