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

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1 03/05/ :10 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK -28, , INVESTMENTS , TOTAL -28, , S PAYABLE U Unemployment Accrued Liability -1, , W Workers Comp Accrued Liability -1, , CERS WITHHELD PAYABLE PURCHASE OBLIGATIONS -14, , TOTAL -17, , REVENUES CONTROL -178, ,972, EXPENDITURES CONTROL 209, ,511, S RESTRICTED-SCIENCE PROGRAM , ASSIGNED-PURCH OBL - CURRENT 14, , ASSIGNED-SICK LEAVE , TOTAL 45, , TOTAL + 28, ,069.51

2 03/05/ :10 Cloverport Independent School District P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK -7, , TOTAL -7, , PURCHASE OBLIGATIONS 1, , TOTAL 1, , REVENUES CONTROL -50, , EXPENDITURES CONTROL 57, , RESTRICTED GRANTS.00-9, ASSIGNED-PURCH OBL - CURRENT -1, , TOTAL 5, , TOTAL + 7, ,123.86

3 03/05/ :10 Cloverport Independent School District P 3 FUND: 22 DISTRICT ACTIVITY FUND MULTIYR FOR PERIOD BALANCE CASH IN BANK , TOTAL , PURCHASE OBLIGATIONS TOTAL REVENUES CONTROL.00-11, EXPENDITURES CONTROL , ASSIGNED-PURCH OBL - CURRENT UNASSIGNED.00-9, TOTAL , TOTAL ,235.16

4 03/05/ :10 Cloverport Independent School District P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK.00 17, TOTAL.00 17, REVENUES CONTROL.00-17, RESTRICTED-FUTURE CONSTR BG TOTAL.00-17, TOTAL ,520.01

5 03/05/ :10 Cloverport Independent School District P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK.00 83, TOTAL.00 83, REVENUES CONTROL.00-83, TOTAL.00-83, TOTAL ,036.00

6 03/05/ :10 Cloverport Independent School District P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK.61 37, TOTAL.61 37, REVENUES CONTROL RESTRICTED-FUTURE CONSTR BG , TOTAL , TOTAL ,767.41

7 03/05/ :10 Cloverport Independent School District P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK.00-73, TOTAL.00-73, EXPENDITURES CONTROL.00 73, RESTRICTED - OTHER TOTAL.00 73, TOTAL ,571.91

8 03/05/ :10 Cloverport Independent School District P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK , INVENTORIES FOR CONSUMPTION.00 2, DEFERRED OUTFLOWS OF RESOURCES.00 44, O DEF OUTFLOWS RESOURCE-OPEB.00 16, P DEF OUTFLOW-PENSION LIABILITY.00 4, TOTAL , UNFUNDED PENSION , O UNFUNDED OPEB.00-59, P UNFUNDED PENSION.00-16, PURCHASE OBLIGATIONS -1, , DEFERRED INFLOW OF RESOURCES.00-3, O DEF INFLOWS-OPEB LIAIBILITY.00-3, P DEF INFLOWS -PENSION LIABILITY.00-1, TOTAL -1, , REVENUES CONTROL -45, , EXPENDITURES CONTROL 26, , O RESTRICTED OPEB LIAB ENTERPRIS.00 46, P RESTRICTED-OTHER PENSION , RESTRICTED-NET POSITION 20, ASSIGNED-PURCH OBL - CURRENT 1, , TOTAL 1, , TOTAL ,561.92

9 03/05/ :10 Cloverport Independent School District P 9 FUND: 54 ADULT EDUCATION/GED FOR PERIOD BALANCE CASH IN BANK TOTAL REVENUES CONTROL EXPENDITURES CONTROL TOTAL TOTAL

10 03/05/ :10 Cloverport Independent School District P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND , LAND IMPROVEMENTS.00 17, BUILDING & BUILD IMPROVEMENTS.00 9,341, TECHNOLOGY EQUIPMENT , VEHICLES , GENERAL EQUIPMENT , TOTAL.00 11,196, ACCUM DEP - LAND IMPROVEMENTS.00-16, ACCUM DEP-BUILDING & IMPROVE.00-2,547, ACCUM DEP - TECHNOLOGY , ACCUM DEP - VEHICLES , ACCUM DEP - GENERAL EQUIPMENT , TOTAL.00-3,955, INVESTMENTS GOVERNMENTAL ASSET.00-7,240, TOTAL.00-7,240, TOTAL ,196,139.71

11 03/05/ :10 Cloverport Independent School District P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 7, GENERAL EQUIPMENT , TOTAL , ACCUM DEP - TECHNOLOGY.00-7, ACCUM DEP - GENERAL EQUIPMENT , TOTAL , INVESTMENTS BUSINESS.00-55, TOTAL.00-55, TOTAL ,478.99

12 03/05/ :10 Cloverport Independent School District P 12 FUND: 9 LONG TERM DEBT GROUP FOR PERIOD BALANCE AMT RETIRE LONG TERM DEBT.00 5,714, DEFERRED OUTFLOWS OF RESOURCES , TOTAL.00 5,849, BONDS PAYABLE CURRENT , UNAMORTIZED PREMIUM.00-42, LOAN INTEREST PAYABLE.00-22, SICK LEAVE PAYABLE (LONG TERM) , CURRENT PORTION-CAPITAL LEASE.00-26, BONDS PAYABLE (LONG TERM).00-5,135, CAPITAL LEASES (LONG TERM).00-71, TOTAL.00-5,849, TOTAL ,849, ** END OF REPORT - Generated by Denise Smith **