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

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1 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK -754, ,609, PETTY CASH REC. FROM SPECIAL REV. FUND 2-6, TOTAL -761, ,610, LIABILITIES S PAYABLE UNEMPLOYMENT TAX PAYABLE -1, , D DENTAL INSURANCE PAYABLE , W WORKERS COMPENSATION PAYABLE -13, , PURCHASE OBLIGATIONS 5, , TOTAL LIABILITIES -10, , REVENUES CONTROL -3,287, ,744, EXPENDITURES CONTROL 4,064, ,589, RESTRICTED-SICK LEAVE PAYABLE , COMMITTED - FUTURE CONSTR.00-10, ASSIGNED-PURCH OBL - CURRENT -5, , TOTAL 771, ,899, TOTAL LIABILITIES + 761, ,610,044.95

2 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 2 FUND: 2 SPECIAL REVENUE FUND FOR PERIOD BALANCE CASH IN BANK 413, , INTERFUND RECEIVABLES 6, TOTAL 420, , LIABILITIES PURCHASE OBLIGATIONS -13, , TOTAL LIABILITIES -13, , REVENUES CONTROL -1,018, ,588, EXPENDITURES CONTROL 598, ,434, ASSIGNED-PURCH OBL - CURRENT 13, , TOTAL -406, , TOTAL LIABILITIES , ,657.60

3 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 3 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK 334, ,197, TOTAL 334, ,197, REVENUES CONTROL -334, ,197, X SFCC ESCROW RESTRICTEDINTEREST , UNASSIGNED , TOTAL -334, ,197, TOTAL LIABILITIES , ,197,545.25

4 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 4 FUND: 320 BUILDING FUND FOR PERIOD BALANCE CASH IN BANK -943, ,762, TOTAL -943, ,762, REVENUES CONTROL -4, ,093, EXPENDITURES CONTROL 948, ,330, RESTRICTED-SFCC ESCROW-PRIOR 210, , X SFCC ESCROW RESTRICTEDINTEREST , UNASSIGNED -210, , TOTAL 943, ,762, TOTAL LIABILITIES + 943, ,762,122.34

5 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 5 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK 199, , TOTAL 199, , LIABILITIES PURCHASE OBLIGATIONS 1, , TOTAL LIABILITIES 1, , REVENUES CONTROL -210, , EXPENDITURES CONTROL 11, , RESTRICTED-FUTURE CONST , ASSIGNED-PURCH OBL - CURRENT -1, , TOTAL -200, , TOTAL LIABILITIES , ,109.32

6 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 6 FUND: 400 DEBT SERVICE FOR PERIOD BALANCE REVENUES CONTROL -1,006, ,200, EXPENDITURES CONTROL 1,006, ,200, TOTAL TOTAL LIABILITIES

7 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 7 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK 91, ,125, CASH WITH FISCAL AGENTS.00 1, INVENTORIES FOR CONSUMPTION , DEFERRED OUTFLOW OF RESOURCES , TOTAL 91, ,823, LIABILITIES UNFUNDED PENSION LIABILITIES.00-2,529, PURCHASE OBLIGATIONS 13, , DEFERRED INFLOW OF RESOURCES.00-8, TOTAL LIABILITIES 13, ,519, REVENUES CONTROL -368, ,309, EXPENDITURES CONTROL 277, ,045, P RESTRICTED-OTHER.00 1,978, ASSIGNED-PURCH OBL - CURRENT -13, , TOTAL -104, , TOTAL LIABILITIES + -91, ,823,653.30

8 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 8 FUND: 52 DAY CARE OPERATIONS FOR PERIOD BALANCE CASH IN BANK 24, , DEFERRED OUTFLOW OF RESOURCES , TOTAL 24, , LIABILITIES UNFUNDED PENSION LIABILITIES , PURCHASE OBLIGATIONS 14, , DEFERRED INFLOW OF RESOURCES.00-1, TOTAL LIABILITIES 14, , REVENUES CONTROL -47, , EXPENDITURES CONTROL 22, , P RESTRICTED-OTHER , ASSIGNED-PURCH OBL - CURRENT -14, , TOTAL -39, , TOTAL LIABILITIES + -24, ,363.47

9 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 9 FUND: 7000 FIDUCIARY FUND-TRUST FUND FOR PERIOD BALANCE CASH IN BANK , S RECEIVABLE.00 47, TOTAL , REVENUES CONTROL , EXPENDITURES CONTROL , TOTAL , TOTAL LIABILITIES ,621.78

10 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 2,631, LAND IMPROVEMENTS.00 8,793, ACCUM DEP - LAND IMPROVEMENTS.00-3,341, BUILDING&BUILDING IMPROVEMENTS ,999, ACCUM DEP - BUILDINGS & IMPROV.00-33,643, TECHNOLOGY EQUIPMENT.00 7,143, ACCUM DEP - TECHNOLOGY.00-6,251, VEHICLES.00 7,966, ACCUM DEP - VEHICLES.00-5,624, MACHINERY AND EQUIPMENT.00 5,696, ACCUM.DEPREC. MACH/EQUIPMENT.00-2,705, CONSTRUCTION WORK IN PROGRESS , TOTAL ,389, EXPENDITURES CONTROL INVESTMENTS GOVERNMENTAL ASSET ,745, INVESTMENTS BUSINESS.00 41,356, TOTAL ,389, TOTAL LIABILITIES ,389,093.06

11 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 65, ACCUM DEP - TECHNOLOGY.00-62, MACHINERY AND EQUIPMENT.00 1,437, ACCUM.DEPREC. MACH/EQUIPMENT.00-1,266, TOTAL , INVESTMENTS BUSINESS , TOTAL , TOTAL LIABILITIES ,609.16

12 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 12 FUND: 82 DAY CARE FOR PERIOD BALANCE LAND IMPROVEMENTS.00 29, ACCUM DEP - LAND IMPROVEMENTS.00-17, TECHNOLOGY EQUIPMENT.00 39, ACCUM DEP - TECHNOLOGY.00-23, MACHINERY AND EQUIPMENT.00 28, ACCUM.DEPREC. MACH/EQUIPMENT.00-15, TOTAL.00 39, INVESTMENTS BUSINESS.00-39, TOTAL.00-39, TOTAL LIABILITIES ,966.59

13 06/18/ :56 MCCRACKEN COUNTY SCHOOLS P 13 FUND: 9 LONG TERM DEBT GROUP FOR PERIOD BALANCE BOND PREMIUM/DISCOUNT.00 64, AMT RETIRE LONG-TERM DEBT.00 73,705, DEFERRED OUTFLOW OF RESOURCES.00 3,083, TOTAL.00 76,853, LIABILITIES UNAMORTIZED BOND PREMIUM.00-1,536, SICK LEAVE PAYABLE IN PROCESS , NONCURRENT PORTION BOND OBLIGA.00-58,645, ACCRETED INTEREST , GAIN/LOSS DEBT REFUNDING.00 1,279, NON CURRENT CAPITAL LEASES.00-2,652, UNFUNDED PENSION LIABILITIES.00-13,944, COMPENSATED ABSENCES , OTHER LONG-TERM LIABILITIES.00-56, DEFERRED INFLOW OF RESOURCES.00-46, TOTAL LIABILITIES.00-76,853, TOTAL LIABILITIES ,853, ** END OF REPORT - Generated by Johnna Roetteis DeJarnett **

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