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 **
06/12/ :30 Oldham County Board of Education P rdav BALANCE SHEET FOR glbalsht
06/12/2017 09:30 Oldham County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH-GENERAL FUND -2,990,529.56 25,563,259.93 10 6121 TAXES RECEIVABLE.00 834,089.90 10 6134 RECEIVABLE
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12/16/2016 11:43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,098,126.24 S RECEIVABLE 149,327.88 PREPAID EXPENDITURES 3,404.57 LIABILITIES TOTAL 6,250,858.69 INTERFUND PAYABLES
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11/03/2017 09:43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,024,307.04 INTERFUND RECEIVABLES 344,608.36 S RECEIVABLE 202,484.35 PREPAID EXPENDITURES 14,650.87 LIABILITIES TOTAL
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11/12/2017 18:22 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -505,999.18 1,546,428.98 1-6101 - 10 6153 S RECEIVABLE.00 179,626.80 1-6153 - TOTAL -505,999.18
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11/16/2015 21:15 Anderson Co. Board of Education P 1 GENERAL FUND (1) CASH IN BANK 1,292,331.84 S RECEIVABLE 375,805.44 PREPAID EXPENSES 121,494.02 LIABILITIES TOTAL 1,789,631.30 S PAYABLE -198,092.60
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10/12/2018 13:43 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -205,779.14 3,100,898.41 10 6102 CASH IN PAYROLL CLEARING ACCT 1,342.42 1,974.05 TOTAL -204,436.72
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04/06/2018 13:32 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -468,431.41 5,755,497.02 10 6153 S RECEIVABLE.00 403,976.80 TOTAL -468,431.41 6,159,473.82
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02/09/2018 12:59 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -252,835.32 5,881,911.61 10 6153 S RECEIVABLE.00 403,976.80 TOTAL -252,835.32 6,285,888.41
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01/05/2018 16:41 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 99,873.79 6,134,746.93 10 6153 S RECEIVABLE.00 403,976.80 TOTAL 99,873.79 6,538,723.73
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06/08/2018 13:39 MONROE COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 36,587.96 3,877,255.42 TOTAL 36,587.96 3,877,255.42 LIABILITIES 10 7461UN UNEMPLOYMENT
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10/22/2015 14:03 BATH COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -286,895.64 1,604,807.55 10 6102 CASH IN PAYROLL CLEARING ACCT 158,105.11 2,211,204.35 10
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01/19/2016 13:36 BATH COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 657,135.76 1,566,702.16 10 6102 CASH IN PAYROLL CLEARING ACCT 202,286.45 2,831,755.41 10
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08/02/2018 12:46 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -1,026.67 3,447,981.97 TOTAL -1,026.67 3,447,981.97 10 7421 S PAYABLE.00 443.03 10 7461
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12/10/2018 14:09 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 3,345,873.89 5,644,339.71 10 6102 CASH IN PAYROLL CLEARING ACCT -925,635.49 1,317.40 TOTAL
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10/18/2018 08:46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 GENERAL FUND (1) CASH IN BANK 1,775,822.87 INTERFUND RECEIVABLES 404,558.91 S RECEIVABLE 427,925.03 PREPAID EXPENDITURES 293,083.26 LIABILITIES
More information01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht
01/10/2019 10:36 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 94,501.06 5,738,840.77 10 6102 CASH IN PAYROLL CLEARING ACCT 32,021.15 33,338.55 TOTAL 126,522.21
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11/20/2015 14:55 BATH COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,264,410.44 CASH IN PAYROLL CLEARING ACCT 1,902,498.20 CASH IN SICK/RETIRE ESCROW 30,000.00 S RECEIVABLE 80,460.66 LIABILITIES
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04/19/2018 13:14 Warren County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 538,931.47 34,698,068.26 10 6102 CASH IN PAYROLL CLEARING ACCT -302,740.28 524,870.81
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03/09/2016 16:19 ***SCOTT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -1,307,809.42-1,473,227.40 10 6101A CASH IN BANK II.00 10.02 10 6102 CASH IN PAYROLL CLEARING
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03/01/2017 14:33 THE HARDIN COUNTY BOARD OF EDUCATION P 1 9231jann SHEET REPORT FOR FY2016 glkyafrp GENERAL FUND (1) CASH IN BANK 24,701,263.64 S RECEIVABLE 933,393.39 LIABILITIES TOTAL 25,634,657.03 S
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11/10/2017 16:01 ***GARRARD COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -250,869.22 1,527,353.66 10 6131 RECEIVABLE FROM SPECIAL REV FN 283,918.37 283,918.37 10 6153
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11/13/2017 11:45 HOPKINS COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 8,337,388.17 TAXES RECEIVABLE 168,672.19 S RECEIVABLE 180,648.05 PREPAID EXPENDITURES 3,500.00 LIABILITIES TOTAL 8,690,208.41
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08/03/2016 11:40 RUSSELL COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,363,923.13 S RECEIVABLE 156,048.32 LIABILITIES TOTAL 2,519,971.45 S PAYABLE -41,440.05 S PAYABLE AMEX -79.05 PURCHASE
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03/01/2019 10:23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -365,918.61 2,258,830.08 TOTAL -365,918.61 2,258,830.08 LIABILITIES 10 7421 S PAYABLE
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06/18/2018 13:56 MCCRACKEN COUNTY SCHOOLS P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -754,561.71 17,609,844.95 10 6104 PETTY CASH.00 200.00 10 6131 REC. FROM SPECIAL REV. FUND 2-6,705.62.00
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07/03/2018 14:46 MCCRACKEN COUNTY SCHOOLS P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -3,886,978.98 13,722,865.97 10 6104 PETTY CASH.00 200.00 TOTAL -3,886,978.98 13,723,065.97 LIABILITIES
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12/20/2017 14:55 WASHINGTON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 4,091,242.56 S RECEIVABLE 152,166.69 TOTAL 4,243,409.25 S PAYABLE -31,336.70 ACCR SALARIES & BENEFT PAYABLE -44,914.37
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06/05/2018 12:41 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 49,355.72 618,085.00 10 6111 INVESTMENTS.00 160,337.50 TOTAL 49,355.72 778,422.50
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01/03/2019 10:28 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 132,207.52 607,471.79 10 6111 INVESTMENTS.00 165,554.13 TOTAL 132,207.52 773,025.92
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03/05/2019 12:10 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -28,278.63 593,515.38 10 6111 INVESTMENTS.00 165,554.13 TOTAL -28,278.63 759,069.51
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03/06/2015 08:59 ***GRANT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND / FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -525,789.35 5,184,939.44 TOTAL -525,789.35 5,184,939.44 LIABILITIES 10
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03/02/2018 08:49 GRAYSON COUNTY BOARD OF EDUCATION P 1 9211eemb BALANCE SHEET FOR 2018 8 glbalsht NET CHANGE ACCOUNT FUND: 1 GENERAL FUND FOR PERIOD BALANCE ASSETS 10 6101 CASH IN BANK -84,724.69 4,176,223.21
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04/04/2018 16:03 *** POWELL COUNTY MUNIS SYSTEM *** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 26,985.71 1,278,156.81 10 6111 INVESTMENTS.00 250,000.00 10 6111CD CDARS INVESTMENT.00
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