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