09/13/ :16 Oldham County Board of Education P sand BALANCE SHEET FOR glbalsht

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1 09/13/ :16 Oldham County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH-GENERAL FUND -1,323, ,006, CASH IN PAYROLL CLEARING ACCT -4, , TAXES RECEIVABLE , RECEIVABLE FROM SPEC REV/GRANT 35, RECEIVABLE FROM DAYCARE 94, , RECEIVABLE FROM FOOD SVC FND 325, , PREPAID EXPENDITURES -23, , TOTAL -895, ,492, S PAYABLE 262, , B REFUNDABLE TUITION N/R LIAB 11, , C ACC CRITICAL CANCER HOSP WH -17, , E FLEXIBLE SPENDG ACCT WH -5, , F EYE MED 3, , G LIFE INS WH (SYMETRA NATWIDE) 11, , H DENTAL ALL PLANS 17, , K KY EDU ASSC (KEA) & KAPE DUES 12, R UNEMPLOYMENT LIABILITY -4, , T KENTUCKY STATE HEALTH INS WH -108, , L LOCAL WITHHOLDING-LAGRANGE -2, , SYMETRA STD LTD WH 26, , FEDERAL TAX WITHHELD PAYABLE FICA WITHHELD PAYABLE STATE TAX WITHHELD PAYABLE KTRS WITHHELD PAYABLE CERS WITHHELD PAYABLE -111, , COMPENSATED ABSENCES SICK , INDIANA TAX WITHHOLDING PURCHASE OBLIGATIONS -647, ,304, TOTAL -553, , REVENUES CONTROL -4,315, ,313, EXPENDITURES CONTROL 5,117, ,044, NONSPENDABLE-PREPAIDS.00-92, ASSIGNED FOR SITE BASED CF , ASSIGNED-PURCH OBL - CURRENT 647, ,304, D ASSIGNED-OTHER ISS ACCTS , F ASSIGNED-OTHER-CONSTRUCTION , UNASSIGNED.00-17,477, TOTAL 1,449, ,996, TOTAL + 895, ,492,716.33

2 09/13/ :16 Oldham County Board of Education P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH-SPECIAL REVENUE/GRANTS 1,013, , INTERFUND RECEIVABLES -35, , S RECEIVABLE.00 34, Intergovrnmntl Recvble-State , TOTAL 977, , S PAYABLE 1, ADVANCES FROM GRANTORS/OTHERS , PURCHASE OBLIGATIONS 55, , TOTAL 56, , REVENUES CONTROL -1,372, , EXPENDITURES CONTROL 393, , ASSIGNED-PURCH OBL - CURRENT -55, , UNASSIGNED.00 5, TOTAL -1,034, , TOTAL , ,674.05

3 09/13/ :16 Oldham County Board of Education P 3 FUND: DISTRICT ACTIVITY(FUND ) FOR PERIOD BALANCE 6101 CASH-DISTRICT ACTIVITY TOTAL 338, ,394, , ,394, TOTAL S PAYABLE PURCHASE OBLIGATIONS.00-4, , , , , TOTAL TOTAL + REVENUES CONTROL EXPENDITURES CONTROL RESTRICTED - OTHER ASSIGNED-PURCH OBL - CURRENT ASSIGNED-PURCH OBL - PRD 13/YE UNASSIGNED -679, ,256, , , ,586, , , , , ,9.78-2,834, , ,394,626.81

4 09/13/ :16 Oldham County Board of Education P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK-CAPITAL OUTLAY.00 3,650, TOTAL.00 3,650, REVENUES CONTROL , RESTRICTED-SFCC ESCROW-PRIOR.00-1,904, RESTRICTED - OTHER.00-1,159, UNASSIGNED.00-11, TOTAL.00-3,650, TOTAL ,650,848.89

5 09/13/ :16 Oldham County Board of Education P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH-SPECIAL VOTED BLDG FUND -2,910, ,178, TOTAL -2,910, ,178, REVENUES CONTROL.00-2,202, EXPENDITURES CONTROL 2,910, ,528, RESTRICTED FOR KSFCC ESCROW.00-5,633, RESTRICTED - OTHER.00-2,800, UNASSIGNED.00-69, TOTAL 2,910, ,178, TOTAL + 2,910, ,178,237.51

6 09/13/ :16 Oldham County Board of Education P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK-CONSTRUCTION FUND -1,181, , J CASH-OCMS RENOV FY , M CASH - SOMS RENOVATION , N CASH-NEXT GEN H.S. -50, ,888, TOTAL -1,231, ,617, S PAYABLE.00-45, PURCHASE OBLIGATIONS -82, , TOTAL -82, , EXPENDITURES CONTROL 1,231, ,567, RESTRICTED-FUTURE CONSTRUCTION.00-4,153, ASSIGNED-PURCH OBL - CURRENT 82, , ASSIGNED-PURCH OBL - PRD 13/YE , UNASSIGNED.00-85, TOTAL 1,313, ,590, TOTAL + 1,231, ,617,813.46

7 09/13/ :16 Oldham County Board of Education P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE REVENUES CONTROL -2,910, ,528, EXPENDITURES CONTROL 2,910, ,766, UNRESERVED , TOTAL TOTAL

8 09/13/ :16 Oldham County Board of Education P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK-FOOD SERVICE 248, ,011, INTERFUND RECEIVABLES -325, , INVENTORIES FOR CONSUMPTION , DEFERRED OUTFLOWS OF RESOURCES , TOTAL -77, ,647, S PAYABLE 56, , UNFUNDED PENSION LIAB.00-2,557, PURCHASE OBLIGATIONS.00 2, DEFERRED INFLOWS FROM PENSION , P RESTRICTED OTHER PENSION.00 1,813, TOTAL 56, ,072, REVENUES CONTROL -301, , EXPENDITURES CONTROL 3, , UNRESTRICTED NET.00-1,648, ASSIGNED-PURCH OBL - CURRENT.00-2, UNASSIGNED.00 10, TOTAL 21, ,575, TOTAL + 77, ,647,604.02

9 09/13/ :16 Oldham County Board of Education P 9 FUND: 52 DAYCARE PROGRAM FOR PERIOD BALANCE CASH IN BANK-DAYCARE 55, ,071, INTERFUND RECEIVABLES -94, , DEFERRED OUTFLOWS FROM PENSION , TOTAL -38,8.06 3,584, UNFUNDED PENSION LIAB.00-2,661, PURCHASE OBLIGATIONS -7, , DEFERRED INFLOW OF RESOURCES , P RESTRICTED OTHER PENSION.00 1,887, TOTAL -7, , REVENUES CONTROL -336, , EXPENDITURES CONTROL 374, , UNRESTRICTED NET.00-2,662, ASSIGNED-PURCH OBL - CURRENT 7, , ASSIGNED-PURCH OBL - PRD 13/YE.00 35, UNASSIGNED.00-35, TOTAL 46, ,802,9.84 TOTAL + 38,8.06-3,584,118.60

10 09/13/ :16 Oldham County Board of Education P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 12,373, LAND IMPROVEMENTS.00 4,269, ACCUM DEPREC-LAND IMPROVMNTS.00-1,779, BUILDINGS & BLDG IMPROVEMENTS ,475, ACCUM DEPREC-BUILDINGS.00-80,697, TECHNOLOGY EQUIPMENT.00 8,061, ACCUM DEPREC-TECH EQUIPMENT.00-7,404, VEHICLES.00 15,612, ACCUM DEPREC-VEHICLES.00-11,327, MACHINERY AND EQUIPMENT.00 2,418, ACCUM DEPR-MACHINERY & EQUIP.00-2,044, CONSTRUCTION WORK IN PROGRESS.00 36,303, INFRASTRUCTURE.00 2,694, ACCUM DEPREC-INFRASTRUCTURE.00-1,268, TOTAL ,687, INVESTMENT IN GOVERNMTL ,687, TOTAL ,687, TOTAL ,687,474.93

11 09/13/ :16 Oldham County Board of Education P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE BUILDINGS & BLDG IMPROVEMENTS.00 7,271, ACCUM DEPREC-BUILDINGS.00-2,185, TECHNOLOGY EQUIPMENT.00 13, ACCUM DEPREC-TECH EQUIPMENT.00-13, VEHICLES.00, ACCUM DEPREC-VEHICLES.00 -, MACHINERY AND EQUIPMENT.00 1,639, ACCUM DEPREC-MACHINERY & EQUIP.00-1,409, TOTAL.00 5,316, INVESTMENT IN BUSINESS.00-5,316, TOTAL.00-5,316, TOTAL ,316, ** END OF REPORT - Generated by Anderson, Stephanie **

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