03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET FOR glbalsht

Size: px
Start display at page:

Download "03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET FOR glbalsht"

Transcription

1 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK -365, ,258, TOTAL -365, ,258, LIABILITIES S PAYABLE PURCHASE OBLIGATIONS -371, , TOTAL LIABILITIES -371, , REVENUES CONTROL -1,086, ,529, EXPENDITURES CONTROL 1,452, ,286, COMMITTED - SICK LEAVE PAYABLE.00-16, ASSIGNED-PURCH OBL - CURRENT 371, , TOTAL 736, ,443, TOTAL LIABILITIES + 365, ,258,830.08

2 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 59, , TOTAL 59, , LIABILITIES PURCHASE OBLIGATIONS 13, , TOTAL LIABILITIES 13, , REVENUES CONTROL -298, ,667, EXPENDITURES CONTROL 239, ,744, ASSIGNED-PURCH OBL - CURRENT -13, , TOTAL -72, , TOTAL LIABILITIES + -59, ,224.03

3 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 3 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK.00 98, TOTAL.00 98, REVENUES CONTROL.00-98, TOTAL.00-98, TOTAL LIABILITIES ,500.00

4 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 4 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK.00 1,113, TOTAL.00 1,113, REVENUES CONTROL.00-1,113, TOTAL.00-1,113, TOTAL LIABILITIES ,113,914.00

5 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 5 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK -586, ,410, CASH IN BANK 14, ,593, TOTAL -571, ,183, LIABILITIES PURCHASE OBLIGATIONS -565, ,625, TOTAL LIABILITIES -565, ,625, REVENUES CONTROL -14, ,309, EXPENDITURES CONTROL 586, ,133, RESTRICTED - FUTURE CONSTRUCTI.00-7, ASSIGNED-PURCH OBL - CURRENT 565, ,625, TOTAL 1,136, ,808, TOTAL LIABILITIES + 571, ,183,076.48

6 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 6 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -142, ,025, TOTAL -142, ,025, LIABILITIES PURCHASE OBLIGATIONS -142, TOTAL LIABILITIES -142, EXPENDITURES CONTROL 142, ,025, RESTRICTED - DEBT SERVICE ASSIGNED-PURCH OBL - CURRENT 142, TOTAL 284, ,025, TOTAL LIABILITIES + 142, ,025,146.98

7 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 7 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK 15, , INVENTORIES FOR CONSUMPTION.00 26, DEFERRED OUTFLOWS OF RESOURCES , O DEFERRED OUTFLOWS OF RESOURCES , P DEFERRED OUTFLOWS OF RESOURCES , TOTAL 15, , LIABILITIES UNFUNDED PENSION LIABILITY.00-1,092, O UNFUNDED PENSION LIABILITIES , PURCHASE OBLIGATIONS 2, , DEFERRED INFLOW OF RESOURCES.00-4, O DEFERRED INFLOW OF RESOURCES , P DEFERRED INFLOW OF RESOURCES , TOTAL LIABILITIES 2, ,632, REVENUES CONTROL -148, ,236, EXPENDITURES CONTROL 133, , O RESTRICTED - OTHER POST EMPLOY , P RESTRICTED-OTHER , ASSIGNED-PURCH OBL - CURRENT -2, , TOTAL -17, , TOTAL LIABILITIES + -15, ,004.03

8 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 8 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND , LAND IMPROVEMENTS.00 2,070, A/D - LAND IMPROVEMENTS.00-1,432, BUILDINGS & BLDG. IMPROVEMENTS.00 25,988, A/D - BUILDINGS & IMPROVEMENTS.00-13,543, TECHNOLOGY EQUIPMENT.00 2,115, TECHNOLOGY EQUIPMENT.00 11, TECHNOLOGY EQUIPMENT.00 19, TECHNOLOGY EQUIPMENT TECHNOLOGY EQUIPMENT TECHNOLOGY EQUIPMENT.00-8, TECHNOLOGY EQUIPMENT.00-1, C TECHNOLOGY EQUIPMENT.00 27, TECHNOLOGY EQUIPMENT.00 22, F TECHNOLOGY EQUIPMENT A/D - TECHNOLOGY EQUIPMENT.00-1,627, A/D - TECHNOLOGY EQUIPMENT.00-11, A/D - TECHNOLOGY EQUIPMENT.00-18, A/D - TECHNOLOGY EQUIPMENT A/D - TECHNOLOGY EQUIPMENT.00-3, A/D - TECHNOLOGY EQUIPMENT.00 8, A/D - TECHNOLOGY EQUIPMENT.00-2, C A/D - TECHNOLOGY EQUIPMENT.00-26, A/D - TECHNOLOGY EQUIPMENT.00-22, F A/D - TECHNOLOGY EQUIPMENT.00-5, VEHICLES -569, ,218, A/D - VEHICLES 569, ,312, GENERAL EQUIPMENT , D MACHINERY AND EQUIPMENT.00 5, F MACHINERY AND EQUIPMENT.00 19, F MACHINERY AND EQUIPMENT.00-2, A/D - GENERAL EQUIPMENT , D A/D - MACHINERY & EQUIPMENT F A/D - MACHINERY & EQUIPMENT.00-7, F A/D - MACHINERY & EQUIPMENT.00-5, CONSTRUCTION WORK IN PROGRESSS.00 5,010, TOTAL.00 20,828, REVENUES CONTROL EXPENDITURES CONTROL INVESTMENT IN GOVT.00-20,519, INVESTMENT IN GOVT.00-14, INVESTMENT IN GOVT.00-20, D INVESTMENT IN GOVT.00-5, C INVESTMENT IN GOVT.00-35, INVESTMENT IN GOVT.00-23, F INVESTMENT IN GOVT.00-61,850.00

9 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 9 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE TOTAL.00-20,680, TOTAL LIABILITIES ,680,319.70

10 03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 10 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 15, A/D - TECHNOLOGY EQUIPMENT.00-1, GENERAL EQUIPMENT , A/D - GENERAL EQUIPMENT , TOTAL , INVESTMENT BUSINESS , TOTAL , TOTAL LIABILITIES , ** END OF REPORT - Generated by JOE KENNEDY **

10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT

10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT 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 information

06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P khai BALANCE SHEET FOR glbalsht

06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P khai BALANCE SHEET FOR glbalsht 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

More information

08/02/ :46 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

08/02/ :46 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht 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

More information

04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P abis BALANCE SHEET FOR glbalsht

04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P abis BALANCE SHEET FOR glbalsht 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

More information

12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT

12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT 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

More information

04/06/ :32 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

04/06/ :32 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht 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

More information

02/09/ :59 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

02/09/ :59 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht 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

More information

01/05/ :41 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

01/05/ :41 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht 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

More information

06/05/ :41 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht

06/05/ :41 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht 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

More information

12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht

12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht 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

More information

01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht

01/10/ :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

More information

11/16/ :15 Anderson Co. Board of Education P dwil BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT

11/16/ :15 Anderson Co. Board of Education P dwil BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT 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

More information

01/03/ :28 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht

01/03/ :28 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht 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

More information

03/05/ :10 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht

03/05/ :10 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht 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

More information

04/19/ :14 Warren County Board of Education P kphe BALANCE SHEET FOR glbalsht

04/19/ :14 Warren County Board of Education P kphe BALANCE SHEET FOR glbalsht 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

More information

10/12/ :43 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht

10/12/ :43 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht 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

More information

11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT

11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT 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

More information

11/12/ :22 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

11/12/ :22 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht 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

More information

07/03/ :46 MCCRACKEN COUNTY SCHOOLS P jroe BALANCE SHEET FOR glbalsht

07/03/ :46 MCCRACKEN COUNTY SCHOOLS P jroe BALANCE SHEET FOR glbalsht 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

More information

08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P mcar BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT

08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P mcar BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT 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

More information

03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT

03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT 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

More information

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

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

More information

01/19/ :36 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht

01/19/ :36 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht 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

More information

10/22/ :03 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht

10/22/ :03 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht 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

More information

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

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

More information

07/25/ :11 Cloverport Independent School District P dsmi BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT

07/25/ :11 Cloverport Independent School District P dsmi BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT 07/25/2018 13:11 Cloverport Independent School District P 1 9132dsmi SHEET REPORT FOR FY2018 glkyafrp GENERAL FUND (1) CASH IN BANK 643,585.85 INVESTMENTS 165,554.13 S RECEIVABLE 15,926.62 LIABILITIES

More information

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

09/13/ :16 Oldham County Board of Education P sand BALANCE SHEET FOR glbalsht 09/13/2018 14:16 Oldham County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH-GENERAL FUND -1,323,564.34 19,006,368.83 10 6102 CASH IN PAYROLL CLEARING ACCT -4,543.67-4,243.53

More information

12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P jspa BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT

12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P jspa BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT 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

More information

11/20/ :55 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT

11/20/ :55 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT 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

More information

TOTAL ASSETS 3,655, LIABILITIES ACCOUNTS PAYABLE -123, ACCR SALARIES & BENEFT PAYABLE 39, TOTAL LIABILITIES -84,214.

TOTAL ASSETS 3,655, LIABILITIES ACCOUNTS PAYABLE -123, ACCR SALARIES & BENEFT PAYABLE 39, TOTAL LIABILITIES -84,214. 07/21/2011 17:59 Ashland Independent School District PG 1 GENERAL FUND (1) CASH IN BANK 3,442,746.67 CASH IN PAYROLL CLEARING ACCT 453.36 S RECEIVABLE 124,760.47 PREPAID EXPENDITURES 87,766.65 LIABILITIES

More information

03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P pbur BALANCE SHEET FOR glbalsht

03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P pbur BALANCE SHEET FOR glbalsht 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

More information

11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P etat BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT

11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P etat BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT 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

More information

06/12/ :30 Oldham County Board of Education P rdav BALANCE SHEET FOR glbalsht

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

More information

08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P mgru BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT

08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P mgru BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT 08/29/2018 15:06 HARRISON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 3,440,609.51 S RECEIVABLE 345,683.50 LIABILITIES TOTAL 3,786,293.01 S PAYABLE -26,604.45 FUND TOTAL LIABILITIES -26,604.45

More information

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

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

More information

03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht

03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht 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

More information

Sick Leave Escrow 370, ,000 11,374,982. Investments , Wilkey Re-roof 91,761 4,500 40, Lawler Re-roof 161, ,086

Sick Leave Escrow 370, ,000 11,374,982. Investments , Wilkey Re-roof 91,761 4,500 40, Lawler Re-roof 161, ,086 GRAYSON COUNTY BOARD OF EDUCATION TREASURER'S REPORT SUMMARY March 31, 2019 FUND ACCOUNT BEG. BAL. REVENUE EXPENDITURES BALANCE 1 General Fund 6,712,346 1,834,724 2,057,356 6,489,714 Investments 4,515,269

More information

Sick Leave Escrow 370, ,000 8,397,534. Investments ,537

Sick Leave Escrow 370, ,000 8,397,534. Investments ,537 GRAYSON COUNTY BOARD OF EDUCATION TREASURER'S REPORT SUMMARY October 31, 2018 FUND ACCOUNT BEG. BAL. REVENUE EXPENDITURES BALANCE 1 General Fund 3,809,188 1,802,634 2,083,897 3,527,925 Investments 4,499,609

More information

How to Get From Here to There: Creating the Entity Wide Financial Statements

How to Get From Here to There: Creating the Entity Wide Financial Statements How to Get From Here to There: Creating the Entity Wide Financial Statements KASBO Spring Conference 2017 The Process 1. Make all adjustments to governmental and proprietary funds in Munis 2. the entity

More information

FOR THE YEAR ENDED DECEMBER

FOR THE YEAR ENDED DECEMBER CITY OF URBANA CHAMPAIGN COUNTY AUDIT REPORT FOR THE YEAR ENDED DECEMBER 31, 2017 City Council City of Urbana 205 South Main Street Urbana, Ohio 43078 We have reviewed the Independent Auditor s Report

More information

100 Bry Street Monroe, Louisiana Phone: (318)

100 Bry Street Monroe, Louisiana Phone: (318) 100 Bry Street Monroe, Louisiana 71201 Phone: (318) 432-5000 www.opsb.net NOTICE OF FILING OF UNAUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2018 NAME OF ISSUER: EAST OUACHITA PARISH

More information

$ 444, ,844 12,538 94,691 3,007 1,328,921

$ 444, ,844 12,538 94,691 3,007 1,328,921 STATEMENT OF NET POSITION DECEMBER 31, 2015 ASSETS: Cash and cash equivalents Cash and cash equivalents - restricted Certificate of deposit Accounts receivable Loans receivable, net Total assets DEFFERRED

More information

CLINTONDALE COMMUNITY SCHOOLS. REPORT ON FINANCIAL STATEMENTS (with required supplementary and additional supplementary information) JUNE 30, 2018

CLINTONDALE COMMUNITY SCHOOLS. REPORT ON FINANCIAL STATEMENTS (with required supplementary and additional supplementary information) JUNE 30, 2018 REPORT ON FINANCIAL STATEMENTS (with required supplementary and additional supplementary information) JUNE 30, 2018 TABLE OF CONTENTS Independent Auditor s Report Management s Discussion and Analysis PAGE

More information

Town of Carrboro, North Carolina Balance Sheet Governmental Funds June 30, 2016

Town of Carrboro, North Carolina Balance Sheet Governmental Funds June 30, 2016 Balance Sheet Governmental June 30, 2016 Major Grants Revolving Bond Capital Administration General Fund Loan Fund Fund Projects Fund Fund ASSETS Cash and cash equivalents $ 14,749,029 $ 493,234 $ 1,623,198

More information

MURRAY COUNTY BOARD OF EDUCATION STATEMENT OF NET POSITION JUNE 30, 2017

MURRAY COUNTY BOARD OF EDUCATION STATEMENT OF NET POSITION JUNE 30, 2017 MURRAY COUNTY BOARD OF EDUCATION STATEMENT OF NET POSITION EXHIBIT "A" GOVERNMENTAL ACTIVITIES ASSETS Cash and Cash Equivalents $ 30,073,091.54 Investments 328,287.50 Receivables, Net Interest - Taxes

More information

Examples of assets that would not be recognized:

Examples of assets that would not be recognized: Near-Term Financial Resources Overview Information about spending and resources available for spending Report amount available for spending in the next period Near-term would be a specific period of time,

More information

Financial Statement Balance Sheet

Financial Statement Balance Sheet Financial Statement Balance Sheet Accounting Title 2014/3/31 2013/12/31 2013/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 4,556,450 4,372,738 3,960,180

More information

CITY OF FORT VALLEY, GEORGIA ANNUAL FINANCIAL REPORT For the fiscal year ended September 30, 2017

CITY OF FORT VALLEY, GEORGIA ANNUAL FINANCIAL REPORT For the fiscal year ended September 30, 2017 CITY OF FORT VALLEY, GEORGIA ANNUAL FINANCIAL REPORT For the fiscal year ended September 30, 2017 Annual Financial Report For The Year Ended September 30, 2017 TABLE OF CONTENTS Financial Section Independent

More information

MARK TWAIN UNION ELEMENTARY SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2017

MARK TWAIN UNION ELEMENTARY SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2017 MARK TWAIN UNION ELEMENTARY SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED This page left blank intentionally. TABLE OF CONTENTS FOR THE YEAR ENDED FINANCIAL SECTION Independent Auditor s Report

More information

Enclosed is one (1) copy of the annual report of Meridian Elementary School District for the fiscal year ended June 30, 2016.

Enclosed is one (1) copy of the annual report of Meridian Elementary School District for the fiscal year ended June 30, 2016. December 15, 2016 Via Electronic File Transfer State Controller's Office Division Of Audits School District Audits Branch PO Box 942850 Sacramento CA 94250-0001 Enclosed is one (1) copy of the annual report

More information

GRAYSLAKE COMMUNITY PARK DISTRICT LAKE COUNTY, ILLINOIS ANNUAL FINANCIAL REPORT

GRAYSLAKE COMMUNITY PARK DISTRICT LAKE COUNTY, ILLINOIS ANNUAL FINANCIAL REPORT LAKE COUNTY, ILLINOIS ANNUAL FINANCIAL REPORT MAY 31, 2015 TABLE OF CONTENTS MAY 31, 2015 PAGE INDEPENDENT AUDITOR S REPORT 1 REQUIRED SUPPLEMENTARY INFORMATION Management s Discussion and Analysis 3 BASIC

More information

LEON COUNTY DISTRICT SCHOOL BOARD. Annual Financial Report. For the Fiscal Year Ended June 30, 2015

LEON COUNTY DISTRICT SCHOOL BOARD. Annual Financial Report. For the Fiscal Year Ended June 30, 2015 2015 LEON COUNTY DISTRICT SCHOOL BOARD Annual Financial Report For the Fiscal Year Ended June 30, 2015 CONTENTS: FLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT S ANNUAL FINANCIAL REPORT (ESE 145) DISTRICT

More information

GOVERNOR MIFFLIN SCHOOL DISTRICT

GOVERNOR MIFFLIN SCHOOL DISTRICT FINANCIAL AND COMPLIANCE REPORT Year Ended June 30, 2017 TABLE OF CONTENTS INDEPENDENT AUDITOR'S REPORT... 1-2 Pages MANAGEMENT S DISCUSSION AND ANALYSIS... 3-17 BASIC FINANCIAL STATEMENTS Government-Wide

More information

INTERNAL SERVICE Internal Service Funds

INTERNAL SERVICE Internal Service Funds INTERNAL SERVICE Internal Service Funds are used by Kitsap County to account for the financing of goods or services provided by a department or agency to other departments of the County. Internal Service

More information

DEBT SERVICE FUNDS EW

DEBT SERVICE FUNDS EW DEBT SERVICE FUNDS EW COUNTY OF RIVERSIDE DEBT SERVICE FUNDS These funds are used to account for the accumulation of resources and payment of long-term debt principal and interest. COUNTY OF RIVERSIDE

More information

CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2016

CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2016 CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2016 ASSETS BUSINESS-TYPE ACTIVITIES - ENTERPRISE FUNDS PARKING FACILITIES SEWER STORMWATER SYSTEM SYSTEM UTILITY Current assets:

More information

CITY OF LAKE WALES, FLORIDA MANAGEMENT S DISCUSSION AND ANALYSIS SEPTEMBER 30, 2005 Revenues and Expenses - Governmental Activities Program Revenue Program Expense 7000000 6000000 5000000 4000000 3000000

More information

GENESEE INTERMEDIATE SCHOOL DISTRICT. REPORT ON FINANCIAL STATEMENTS (with required supplementary and additional supplementary information)

GENESEE INTERMEDIATE SCHOOL DISTRICT. REPORT ON FINANCIAL STATEMENTS (with required supplementary and additional supplementary information) REPORT ON FINANCIAL STATEMENTS (with required supplementary and additional supplementary information) JUNE 30, 2017 TABLE OF CONTENTS Independent Auditor s Report Management s Discussion and Analysis PAGE

More information

CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2018

CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2018 CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2018 ASSETS PARKING FACILITIES SEWER STORMWATER SYSTEM SYSTEM UTILITY Current assets: Unrestricted current assets: Cash and

More information

Independent Auditor s Report

Independent Auditor s Report Independent Auditor s Report To the City Council City of Hyattsville, Maryland We have audited the accompanying financial statements of the governmental activities, each major fund, and the aggregate remaining

More information

CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2017

CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2017 CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2017 BUSINESS-TYPE ACTIVITIES - ENTERPRISE FUNDS PARKING FACILITIES SEWER STORMWATER SYSTEM SYSTEM UTILITY ASSETS Current assets:

More information

GOGEBIC COUNTY ANNUAL FINANCIAL REPORT YEAR ENDED DECEMBER 31, 2013

GOGEBIC COUNTY ANNUAL FINANCIAL REPORT YEAR ENDED DECEMBER 31, 2013 GOGEBIC COUNTY ANNUAL FINANCIAL REPORT YEAR ENDED DECEMBER 31, 2013 TABLE OF CONTENTS INDEPENDENT AUDITOR'S REPORT 1 MANAGEMENT S DISCUSSION AND ANALYSIS 4 BASIC FINANCIAL STATEMENTS Government-wide Financial

More information

Northridge Local School District Licking County, Ohio General Purpose External Financial Statements For the Fiscal Year Ended June 30, 2016

Northridge Local School District Licking County, Ohio General Purpose External Financial Statements For the Fiscal Year Ended June 30, 2016 Licking County, Ohio General Purpose External Financial Statements Local Government Services Section , Ohio General Purpose External Financial Statements Table of Contents Table of Contents... 1 Accountant's

More information

James G. Zupka, CPA, Inc. Certified Public Accountants

James G. Zupka, CPA, Inc. Certified Public Accountants HUBER HEIGHTS CITY SCHOOL DISTRICT AUDIT REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2017 James G. Zupka, CPA, Inc. Certified Public Accountants Board of Education Huber Heights City School District 5954

More information

PARADISE UNIFIED SCHOOL DISTRICT. County of Butte Paradise, California

PARADISE UNIFIED SCHOOL DISTRICT. County of Butte Paradise, California County of Butte Paradise, California FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION WITH INDEPENDENT AUDITORS REPORTS TABLE OF CONTENTS Page Number FINANCIAL SECTION Independent Auditors Report 1 Required

More information

City of Salem Columbiana County, Ohio

City of Salem Columbiana County, Ohio City of Salem Columbiana County, Ohio General Purpose External Financial Statements For the Year Ended December 31, 2016 Local Government Services Section Basic Financial Statements For the Year Ended

More information

CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2015

CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2015 CITY OF DES MOINES, IOWA STATEMENT OF NET POSITION PROPRIETARY FUNDS June 30, 2015 BUSINESS-TYPE ACTIVITIES - ENTERPRISE FUNDS PARKING FACILITIES SEWER STORMWATER SYSTEM SYSTEM UTILITY ASSETS Current assets:

More information

AUGUSTA, GEORGIA UTILITIES AUGUSTA, GEORGIA FINANCIAL REPORT FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012

AUGUSTA, GEORGIA UTILITIES AUGUSTA, GEORGIA FINANCIAL REPORT FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 FINANCIAL REPORT FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 FINANCIAL REPORT FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 TABLE OF CONTENTS Page INDEPENDENT AUDITOR S REPORT... 1-3 FINANCIAL STATEMENTS

More information

WEST CITIES POLICE COMMUNICATIONS JOINT POWERS AUTHORITY BASIC FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT

WEST CITIES POLICE COMMUNICATIONS JOINT POWERS AUTHORITY BASIC FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT WEST CITIES POLICE COMMUNICATIONS JOINT POWERS AUTHORITY BASIC FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2017 THIS PAGE INTENTIONALLY LEFT BLANK WEST CITIES

More information

City of Salem Columbiana County, Ohio

City of Salem Columbiana County, Ohio City of Salem Columbiana County, Ohio General Purpose External Financial Statements For the Year Ended December 31, 2017 Local Government Services Section Basic Financial Statements For the Year Ended

More information

MARK TWAIN UNION ELEMENTARY SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2018

MARK TWAIN UNION ELEMENTARY SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2018 MARK TWAIN UNION ELEMENTARY SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED This page left blank intentionally. TABLE OF CONTENTS FOR THE YEAR ENDED FINANCIAL SECTION Independent Auditor's Report

More information

NORTHRIDGE LOCAL SCHOOL DISTRICT LICKING COUNTY TABLE OF CONTENTS. Independent Auditor s Report Management s Discussion and Analysis...

NORTHRIDGE LOCAL SCHOOL DISTRICT LICKING COUNTY TABLE OF CONTENTS. Independent Auditor s Report Management s Discussion and Analysis... NORTHRIDGE LOCAL SCHOOL DISTRICT LICKING COUNTY TABLE OF CONTENTS TITLE PAGE Independent Auditor s Report... 1 Management s Discussion and Analysis... 5 Basic Financial Statements: Government-Wide Financial

More information

COUNTY OF CARROLL, NEW HAMPSHIRE. Annual Financial Statements. For the Year Ended December 31, 2016

COUNTY OF CARROLL, NEW HAMPSHIRE. Annual Financial Statements. For the Year Ended December 31, 2016 COUNTY OF CARROLL, NEW HAMPSHIRE Annual Financial Statements For the Year Ended December 31, 2016 TABLE OF CONTENTS INDEPENDENT AUDITORS REPORT 1 MANAGEMENT S DISCUSSION AND ANALYSIS 3 BASIC FINANCIAL

More information

GASB 68 - Accounting and Financial Reporting for Pensions. Timothy J. Morgus, CPA, CGFM November 19 th, 2015

GASB 68 - Accounting and Financial Reporting for Pensions. Timothy J. Morgus, CPA, CGFM November 19 th, 2015 GASB 68 - Accounting and Financial Reporting for Pensions Timothy J. Morgus, CPA, CGFM November 19 th, 2015 Major Changes & Highlights Conceptually: - Each County is responsible for the net obligation

More information

Solution to Chapter 18 E18 1,2,3,4,6,7,11, P18 13

Solution to Chapter 18 E18 1,2,3,4,6,7,11, P18 13 Solution to Chapter 18 E18 1,2,3,4,6,7,11, P18 13 E18-1 Multiple-Choice Questions on Government Financial Reporting 1. a 2. d 3. b 4. a 5. a 6. b 7. a $8,839,000 = assets of $14,839,000 minus liabilities

More information

ROANOKE RAPIDS GRADED SCHOOL DISTRICT Roanoke Rapids, North Carolina. Financial Statements For the Fiscal Year Ended June 30, 2017

ROANOKE RAPIDS GRADED SCHOOL DISTRICT Roanoke Rapids, North Carolina. Financial Statements For the Fiscal Year Ended June 30, 2017 ROANOKE RAPIDS GRADED SCHOOL DISTRICT Roanoke Rapids, North Carolina Financial Statements For the Fiscal Year Ended June 30, 2017 TABLE OF CONTENTS Exhibit Page No. Independent Auditors Report... 1 Management

More information

S A M P S O N C O U N T Y N O R T H C A R O L I N A J U N E 30, 2014

S A M P S O N C O U N T Y N O R T H C A R O L I N A J U N E 30, 2014 S A M P S O N C O U N T Y N O R T H C A R O L I N A J U N E 30, 2014 S A M P S O N C O U N T Y N O R T H C A R O L I N A F I N A N C I A L R E P O R T F O R T H E F I S C A L Y E A R E N D E D J U N E

More information

CITY OF DES MOINES, IOWA COMBINING STATEMENT OF NET POSITION SCHEDULE ALL PARKING ACCOUNTS June 30, 2016

CITY OF DES MOINES, IOWA COMBINING STATEMENT OF NET POSITION SCHEDULE ALL PARKING ACCOUNTS June 30, 2016 COMBINING STATEMENT OF NET POSITION SCHEDULE ALL PARKING ACCOUNTS June 30, 2016 PARK AND PARKING RIDE TOTALS Current assets: Unrestricted current assets: Cash and investments $ 1,130,870 $ 4,728,311 $

More information

CITY OF ROBERTA, GEORGIA INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS

CITY OF ROBERTA, GEORGIA INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017 ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017 TABLE OF CONTENTS Page FINANCIAL

More information

CITY OF SALEM COLUMBIANA COUNTY DECEMBER 31, 2017 TABLE OF CONTENTS. Independent Auditor s Report Management s Discussion and Analysis...

CITY OF SALEM COLUMBIANA COUNTY DECEMBER 31, 2017 TABLE OF CONTENTS. Independent Auditor s Report Management s Discussion and Analysis... TITLE CITY OF SALEM COLUMBIANA COUNTY DECEMBER 31, 2017 TABLE OF CONTENTS PAGE Independent Auditor s Report... 1 Prepared by Management: Management s Discussion and Analysis... 3 Basic Financial Statements:

More information

MONTHLY FINANCIAL STATEMENTS For the Month Ended July 31, 2018

MONTHLY FINANCIAL STATEMENTS For the Month Ended July 31, 2018 MONTHLY FINANCIAL STATEMENTS For the Month Ended July 31, 2018 www.franklinpud.com franklin@franklinpud.com Phone: (509) 547 5591 Fax: (509) 547 4116 Public Utility District No. 1 of Franklin County, PO

More information

WALL SCHOOL DISTRICT NO. 51-5

WALL SCHOOL DISTRICT NO. 51-5 WALL SCHOOL DISTRICT NO. 51-5 INDEPENDENT AUDITOR S REPORTS, FINANCIAL STATEMENTS, AND SUPPLEMENTARY INFORMATION JUNE 30, 2017 RAPID CITY, SOUTH DAKOTA GILLETTE, WYOMING Table of Contents June 30, 2017

More information

ZACHARY NIBLICK, TREASURER

ZACHARY NIBLICK, TREASURER BASIC FINANCIAL STATEMENTS AUDITED FOR THE FISCAL YEAR ENDED JUNE 30, 2017 ZACHARY NIBLICK, TREASURER TABLE OF CONTENTS Independent Auditor s Report... 1-2 Management s Discussion and Analysis... 4-15

More information

ANDERSON COUNTY SCHOOL DISTRICT NUMBER THREE

ANDERSON COUNTY SCHOOL DISTRICT NUMBER THREE ANDERSON COUNTY SCHOOL DISTRICT NUMBER THREE ANNUAL FINANCIAL REPORT June 30, 2017 (With Independent Auditors Report Thereon) Annual Financial Report Table of Contents June 30, 2017 Page(s) Independent

More information

WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road Richmond, Kentucky Phone (859) Fax (859)

WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road Richmond, Kentucky Phone (859) Fax (859) ESTILL COUNTY SCHOOL DISTRICT AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES For the year ended June 30, 2013 Prepared by: WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road

More information

City of Palmer, Alaska

City of Palmer, Alaska Basic Financial Statements, Required Supplementary Information, Supplementary Information, and Single Audit Reports Year Ended December 31, 2015 DeLena Johnson Mayor Nathan Wallace City Manager Prepared

More information

Eagle River Water and Sanitation District Vail, Colorado. Financial Statements December 31, 2014

Eagle River Water and Sanitation District Vail, Colorado. Financial Statements December 31, 2014 Vail, Colorado Financial Statements Financial Statements Table of Contents Page INDEPENDENT AUDITOR S REPORT Management s Discussion and Analysis A1 A2 B1 B8 Basic Financial Statements: Statement of Net

More information

REED CITY AREA PUBLIC SCHOOLS REED CITY, MICHIGAN ANNUAL FINANCIAL REPORT JUNE 30, 2016

REED CITY AREA PUBLIC SCHOOLS REED CITY, MICHIGAN ANNUAL FINANCIAL REPORT JUNE 30, 2016 ANNUAL FINANCIAL REPORT CERTIFIED PUBLIC ACCOUNTANTS 134 WEST HARRIS STREET CADILLAC, MICHIGAN 49601 PHONE: (231) 775-9789 FAX: (231) 775-9749 www.bcbcpa.com ANNUAL FINANCIAL REPORT YEAR ENDED TABLE OF

More information

Independent Auditor s Report

Independent Auditor s Report Independent Auditor s Report Board of Education Davis School District Report on the Basic Financial Statements We have audited the accompanying financial statements of the governmental activities, the

More information

Independent Auditor s Report

Independent Auditor s Report Independent Auditor s Report Board of Education Davis School District Report on the Basic Financial Statements We have audited the accompanying financial statements of the governmental activities, the

More information

CITY OF DES MOINES, IOWA COMBINING STATEMENT OF NET POSITION SCHEDULE ALL PARKING ACCOUNTS June 30, 2018

CITY OF DES MOINES, IOWA COMBINING STATEMENT OF NET POSITION SCHEDULE ALL PARKING ACCOUNTS June 30, 2018 COMBINING STATEMENT OF NET POSITION SCHEDULE ALL PARKING ACCOUNTS June 30, 2018 PARK AND PARKING RIDE TOTALS Current assets: Unrestricted current assets: Cash and investments $ 1,241,495 $ 2,180,387 $

More information

Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December 2014

Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December 2014 Current Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December 2014 1 December 31, 2014 January 1,2014 Monetary funds 6,643,012,173.68 6,648,193,063.17 Financial which are measured by fair value

More information

MARPLE NEWTOWN SCHOOL DISTRICT FINANCIAL STATEMENTS AND SINGLE AUDIT. For the Year Ended June 30, 2016

MARPLE NEWTOWN SCHOOL DISTRICT FINANCIAL STATEMENTS AND SINGLE AUDIT. For the Year Ended June 30, 2016 FINANCIAL STATEMENTS AND SINGLE AUDIT For the Year Ended June 30, 2016 TABLE OF CONTENTS Page INDEPENDENT AUDITOR S REPORT 1 MANAGEMENT S DISCUSSION AND ANALYSIS (Unaudited) 4 BASIC FINANCIAL STATEMENTS

More information

Graham County Community College District. Annual Financial Report

Graham County Community College District. Annual Financial Report Annual Financial Report June 30, 2016 Graham County Community College District Single Audit Reporting Package June 30, 2016 Single audit reporting package Year ended June 30, 2016 Table of Contents Financial

More information

City of Panama City Beach, Florida

City of Panama City Beach, Florida City of Panama City Beach, Florida FINANCIAL STATEMENTS September 30, 2017 City of Panama City Beach, Florida Table of Contents September 30, 2017 Independent Auditors Report 1 Management s Discussion

More information

DENMARK-OLAR SCHOOL DISTRICT NO. TWO BAMBERG COUNTY, S. C. BASIC FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION JUNE 30, 2017

DENMARK-OLAR SCHOOL DISTRICT NO. TWO BAMBERG COUNTY, S. C. BASIC FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION JUNE 30, 2017 DENMARK-OLAR SCHOOL DISTRICT NO. TWO BAMBERG COUNTY, S. C. BASIC FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION JUNE 30, 2017 THIS PAGE IS INTENTIONALLY LEFT BLANK DENMARK-OLAR SCHOOL DISTRICT NO. TWO

More information

BEDFORD PUBLIC SCHOOLS Temperance, Michigan ANNUAL FINANCIAL REPORT. June 30, 2015

BEDFORD PUBLIC SCHOOLS Temperance, Michigan ANNUAL FINANCIAL REPORT. June 30, 2015 Temperance, Michigan ANNUAL FINANCIAL REPORT June 30, 2015 Bedford Public Schools Table of Contents June 30, 2015 Independent Auditor s Report... 1-2 Independent Auditor s Report on Internal Control over

More information

S A M P S O N C O U N T Y N O R T H C A R O L I N A J U N E 30, 2016

S A M P S O N C O U N T Y N O R T H C A R O L I N A J U N E 30, 2016 S A M P S O N C O U N T Y N O R T H C A R O L I N A J U N E 30, 2016 S A M P S O N C O U N T Y N O R T H C A R O L I N A F I N A N C I A L R E P O R T F O R T H E F I S C A L Y E A R E N D E D J U N E

More information

REED CITY AREA PUBLIC SCHOOLS REED CITY, MICHIGAN ANNUAL FINANCIAL REPORT JUNE 30, 2017

REED CITY AREA PUBLIC SCHOOLS REED CITY, MICHIGAN ANNUAL FINANCIAL REPORT JUNE 30, 2017 ANNUAL FINANCIAL REPORT CERTIFIED PUBLIC ACCOUNTANTS 134 WEST HARRIS STREET CADILLAC, MICHIGAN 49601 PHONE: (231) 775-9789 FAX: (231) 775-9749 www.bcbcpa.com ANNUAL FINANCIAL REPORT YEAR ENDED TABLE OF

More information

STATE OF ALABAMA DEPARTMENT OF EDUCATION LEA

STATE OF ALABAMA DEPARTMENT OF EDUCATION LEA LEA Budget System Combined Budget for,, and Changes in Fund Balances Governmental and Expendable Trust Funds Fiscal Year 2018, Fiscal Period 00 047 - Marion County Schools GOVERNMENTAL FIDUCIARY General

More information