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

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1 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND / FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK -525, ,184, TOTAL -525, ,184, LIABILITIES S PAYABLE ACCR SALARIES & BENEFT PAYABLE -28, , FEDERAL TAX WITHHELD PAYABLE.00-68, FICA WITHHELD PAYABLE.00 83, STATE TAX WITHHELD PAYABLE , KTRS WITHHELD PAYABLE.00-71, TOTAL LIABILITIES -28, , REVENUES CONTROL -1,664, ,580, EXPENDITURES CONTROL 2,218, ,638, COMMITTED - SICK LEAVE PAYABLE , UNASSIGNED.00 51, TOTAL 553, ,045, TOTAL LIABILITIES + 525, ,184,939.44

2 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 2 FUND: 2 SPECIAL REVENUE / FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 91, , TOTAL 91, , LIABILITIES S PAYABLE TOTAL LIABILITIES REVENUES CONTROL -349, ,350, EXPENDITURES CONTROL 258, ,178, TOTAL -91, , TOTAL LIABILITIES + -91, ,841.67

3 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 3 FUND: 22 SPECIAL REV DIST ACT MULTI-YEA / FUND: 22 SPECIAL REV DIST ACT MULTI-YEA FOR PERIOD BALANCE CASH IN BANK -21, , TOTAL -21, , REVENUES CONTROL 6, , EXPENDITURES CONTROL 15, , TOTAL 21, , TOTAL LIABILITIES + 21, ,912.99

4 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 4 FUND: 310 CAPITAL OUTLAY FUND / FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL , RESTRICTED-SFCC ESCROW-PRIOR , RESTRICTED-SFCC ESCROW-CURRENT.00-24, TOTAL , TOTAL LIABILITIES ,783.94

5 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) / FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK ,731, TOTAL ,731, REVENUES CONTROL ,515, EXPENDITURES CONTROL.00 1,183, RESTRICTED-SFCC ESCROW-PRIOR , RESTRICTED - OTHER.00-89, RESTRICTED-SFCC ESCROW-CURRENT.00-91, TOTAL ,731, TOTAL LIABILITIES ,731,682.57

6 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 6 FUND: 360 CONSTRUCTION FUND / FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK -27, , CASH WITH FISCAL AGENTS TOTAL -27, , REVENUES CONTROL , EXPENDITURES CONTROL 27, ,563, RESTRICTED-FUTURE CONSTR BG ,904, TOTAL 27, , TOTAL LIABILITIES + 27, ,279.03

7 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 7 FUND: 400 DEBT SERVICE FUND / FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -1,072, ,344, REVENUES CONTROL.00-1,183, TOTAL -1,072, ,527, LIABILITIES EXPENDITURES CONTROL 1,072, ,527, TOTAL LIABILITIES 1,072, ,527, TOTAL LIABILITIES + 1,072, ,527,678.65

8 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 8 FUND: 51 FOOD SERVICE FUND / FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -22, , INVENTORIES FOR CONSUMPTION.00 43, TOTAL -22, , REVENUES CONTROL -172, ,071, EXPENDITURES CONTROL 195, ,318, UNASSIGNED.00-24, NONSPENDABLE-INVENTORIES.00-43, RESTRICTED-NEW (FD SVC).00-16, TOTAL 22, , TOTAL LIABILITIES + 22, ,292.86

9 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 9 FUND: 55 FLOW THROUGH FUND / FUND: 55 FLOW THROUGH FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL , EXPENDITURES CONTROL 1, , TOTAL , TOTAL LIABILITIES ,331.90

10 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 10 FUND: 61 Trust/Agency Funds / FUND: 61 Trust/Agency Funds FOR PERIOD BALANCE CASH IN BANK.83 2, E EMPLOYEE FUND , F FOOD SERVICE N Neediest Kids of All , O Ore P Gruelle Scholarship , TOTAL , REVENUES CONTROL , EXPENDITURES CONTROL , UNASSIGNED.00-57, TOTAL , TOTAL LIABILITIES ,122.70

11 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 11 FUND: 8 GOVERNMENTAL / FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 2,510, LAND IMPROVEMENTS.00 2,068, ACCUMULATED DEPR LAND IMPROVEM.00-1,607, BUILDING AND B IMPROVEMENTS.00 63,314, ACCU DEPRE BUILDINGS.00-17,564, TECHNOLOGY EQUIPMENT.00 4,296, ACCM DEPRE TECH EQUIP.00-3,633, VECHICLES.00 4,933, ACCUM DEPRE VECHILES.00-3,460, GENERAL EQUIP.00 1,978, ACCUM DEPR GENERAL EQUIPMENT.00-1,431, CONSTRUCTION WORK IN PROGRESS.00 3,317, TOTAL.00 54,721, INVESTMENT IN GOVT.00-54,721, TOTAL.00-54,721, TOTAL LIABILITIES ,721,771.33

12 03/06/ :59 ***GRANT COUNTY SCHOOLS*** P 12 FUND: 81 FOOD SERVICE / FUND: 81 FOOD SERVICE FOR PERIOD BALANCE BUILDING AND B IMPROVEMENTS.00 2,970, ACCU DEPRE BUILDINGS.00-1,228, TECHNOLOGY EQUIPMENT.00 46, ACCM DEPRE TECH EQUIP.00-39, GENERAL EQUIP.00 1,512, ACCUM DEPR GENERAL EQUIPMENT , ACCUM DEPR INFRASTRUCTURE TOTAL.00 2,349, INVESTMENTS IN BUSINESS TYPE.00-2,349, TOTAL.00-2,349, TOTAL LIABILITIES ,349, ** END OF REPORT - Generated by Shirley Hanna **