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

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1 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK -250, ,527, RECEIVABLE FROM SPECIAL REV FN 283, , S RECEIVABLE 216, , TOTAL 249, ,027, LIABILITIES S PAYABLE.00-38, ACCR SALARIES & BENEFT PAYABLE -67, PURCHASE OBLIGATIONS -8, TOTAL LIABILITIES -75, , REVENUES CONTROL 21,305, EXPENDITURES CONTROL -19,498, ASSIGNED-PURCH OBL - CURRENT 8, UNASSIGNED -1,989, ,989, TOTAL -174, ,989, TOTAL LIABILITIES , ,027,544.32

2 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 283, S RECEIVABLE , TOTAL 283, , LIABILITIES DUE TO GENERAL FUND -283, , S PAYABLE.00-17, ADVANCES FROM GRANTORS , PURCHASE OBLIGATIONS -63, TOTAL LIABILITIES -347, , REVENUES CONTROL 3,192, EXPENDITURES CONTROL -3,192, ASSIGNED-PURCH OBL - CURRENT 63, TOTAL 63, TOTAL LIABILITIES , ,778.29

3 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 3 FUND: 21 DIST ACTIVITY (SPEC REV ANN) FOR PERIOD BALANCE CASH IN BANK , TOTAL , LIABILITIES PURCHASE OBLIGATIONS -2, TOTAL LIABILITIES -2, REVENUES CONTROL 335, EXPENDITURES CONTROL -196, COMMITTED - OTHER -139, , ASSIGNED-PURCH OBL - CURRENT 2, TOTAL 2, , TOTAL LIABILITIES ,809.02

4 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK.00 11, TOTAL.00 11, REVENUES CONTROL 375, EXPENDITURES CONTROL -363, RESTRICTED-SFCC ESCROW-CURRENT -11, , TOTAL.00-11, TOTAL LIABILITIES ,791.49

5 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK 9, , TOTAL 9, , REVENUES CONTROL 2,318, EXPENDITURES CONTROL -2,130, RESTRICTED-SFCC ESCROW-CURRENT -197, , TOTAL -9, , TOTAL LIABILITIES + -9, ,695.47

6 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL 1, EXPENDITURES CONTROL -115, RESTRICTED-FUTURE CONSTR BG-1 113, , TOTAL , TOTAL LIABILITIES ,980.67

7 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK CASH WITH FISCAL AGENTS 4, , TOTAL 4, , REVENUES CONTROL 2,375, EXPENDITURES CONTROL -2,375, RESTRICTED - DEBT SERVICE -4, , TOTAL -4, , TOTAL LIABILITIES + -4, ,146.73

8 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK , PETTY CASH -SFS START UP MONEY INVENTORIES FOR CONSUMPTION.00 9, Deferred Outflows of Resources 149, , TOTAL 149, , LIABILITIES S PAYABLE.00-2, UNFUNDED PENSION LIABILITIES -263, , PURCHASE OBLIGATIONS -9, TOTAL LIABILITIES -273, , REVENUES CONTROL 1,926, EXPENDITURES CONTROL -1,636, P RESTRICTED - OTHER 113, , RESTRICTED-NET (FD SVC) -290, , ASSIGNED-PURCH OBL - CURRENT 9, TOTAL 123, , TOTAL LIABILITIES , ,629.57

9 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 9 FUND: 54 ADULT EDUCATION FOR PERIOD BALANCE CASH IN BANK.00 4, Deferred Outflows of Resources 10, , TOTAL 10, , LIABILITIES UNFUNDED PENSION LIABILITIES -17, , TOTAL LIABILITIES -17, , REVENUES CONTROL 16, EXPENDITURES CONTROL -11, P RESTRICTED - OTHER 7, , RESTRICTED-NET -4, , TOTAL 7, , TOTAL LIABILITIES + -10, ,967.77

10 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 10 FUND: 7000 FIDUCIARY FUND - TRUST FUNDS FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL 72, EXPENDITURES CONTROL -7, RESTRICTED - OTHER -65, , TOTAL , TOTAL LIABILITIES ,222.38

11 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 11 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE FIXED ASSET-LAND -50, , ACCUMULATED DEPRECIATION-LAND LAND IMPROVEMENTS.00 1,606, ACCUM DEPRECIATION-LAND IMPROV -30, ,092, BUILDINGS & BUILDING IMPROVMTS 180, ,714, ACCUM DEPR-BUILDING & IMPROVMT -1,017, ,475, TECHNOLOGY EQUIPMENT.00 1,484, ACCUM DEPRECIATION-TECH EQUIP -9, ,482, FIXED -VEHICLES 138, ,703, ACCUMULATED DEPR-VEHICLES -146, ,673, GENERAL EQUIPMENT-FIXED 5, , ACCUM DEPREC-GENERAL EQUIPMENT -53, , CONSTRUCTION WORK IN PROGRESS -15, TOTAL -998, ,744, INVESTMENT-GOVERNMENTAL 998, ,744, TOTAL 998, ,744, TOTAL LIABILITIES + 998, ,744,300.20

12 11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P 12 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 6, ACCUM DEPRECIATION-TECH EQUIP.00-5, FIXED -VEHICLES.00 13, ACCUMULATED DEPR-VEHICLES.00-13, GENERAL EQUIPMENT-FIXED , ACCUM DEPREC-GENERAL EQUIPMENT -5, , TOTAL -5, , INVESTMENT-BUSINESS TYPE ASSET 5, , TOTAL 5, , TOTAL LIABILITIES + 5, , ** END OF REPORT - Generated by Paul Purcell **

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