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

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1 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK 36, ,877, TOTAL 36, ,877, LIABILITIES UN UNEMPLOYMENT PAYABLE , WC WORKERS COMP PAYABLE -11, , PURCHASE OBLIGATIONS -32, , TOTAL LIABILITIES -44, , REVENUES CONTROL -1,019, ,848, EXPENDITURES CONTROL 995, ,109, COMMITTED - SICK LEAVE PAYABLE.00-83, ASSIGNED-PURCH OBL - CURRENT 32, , TOTAL 7, ,307, TOTAL LIABILITIES + -36, ,877,255.42

2 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 227, , TOTAL 227, , LIABILITIES PURCHASE OBLIGATIONS -1, , TOTAL LIABILITIES -1, , REVENUES CONTROL -521, ,722, EXPENDITURES CONTROL 294, ,806, ASSIGNED-PURCH OBL - CURRENT 1, , TOTAL -225, , TOTAL LIABILITIES , ,480.38

3 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 3 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK 80, TOTAL 80, REVENUES CONTROL -80, , EXPENDITURES CONTROL , TOTAL -80, TOTAL LIABILITIES + -80,

4 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 4 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE REVENUES CONTROL , EXPENDITURES CONTROL , TOTAL TOTAL LIABILITIES

5 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 5 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK -84, , TOTAL -84, , LIABILITIES PURCHASE OBLIGATIONS -22, , TOTAL LIABILITIES -22, , REVENUES CONTROL 84, , EXPENDITURES CONTROL , ASSIGNED-PURCH OBL - CURRENT 22, , TOTAL 106, , TOTAL LIABILITIES + 84, ,746.36

6 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 6 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -299, , TOTAL -299, , REVENUES CONTROL.00-1,235, EXPENDITURES CONTROL 299, ,617, TOTAL 299, , TOTAL LIABILITIES + 299, ,226.76

7 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 7 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -5, , INVENTORIES FOR CONSUMPTION.00 15, DEFERRED OUTFLOWS RESOURCES , TOTAL -5, , LIABILITIES UNFUNDED PENSION LIABILITY , PURCHASE OBLIGATIONS -79, , DEFERRED INFLOW RESOURCES.00-53, TOTAL LIABILITIES -79, , REVENUES CONTROL -178, ,764, EXPENDITURES CONTROL 183, ,526, P RESTRICTED-OTHER , I NONSPENDABLE - INVENTORIES.00-15, ASSIGNED-PURCH OBL - CURRENT 79, , TOTAL 84, , TOTAL LIABILITIES + 5, ,666.76

8 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 8 FUND: 52 DAYCARE OPERATIONS FOR PERIOD BALANCE CASH IN BANK -11, , DEFERRED OUTFLOWS RESOURCES.00 28, TOTAL -11, , LIABILITIES UNFUNDED PENSION LIABILITY , PURCHASE OBLIGATIONS -2, , DEFERRED INFLOW RESOURCES.00-7, TOTAL LIABILITIES -2, , REVENUES CONTROL -11, , EXPENDITURES CONTROL 23, , P RESTRICTED-OTHER , ASSIGNED-PURCH OBL - CURRENT 2, , TOTAL 14, , TOTAL LIABILITIES + 11, ,158.91

9 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 9 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND , LAND IMPROVEMENTS , ACCUM DEPR LAND IMPROVEMENTS , BUILDINGS & BLDG IMPROVEMENTS.00 39,195, ACCUM DEPR BLDG IMPROVMENTS.00-16,584, TECHNOLOGY EQUIPMENT.00 1,616, ACCUM DEPR TECHNOLOGY EQUIP.00-1,437, VEHICLES.00 2,080, ACCUM DEPR VEHICLES.00-1,633, GENERAL EQUIPMENT , ACCUM DEPR GENERAL EQUIPMENT , TOTAL.00 23,906, INVESTMENTS GOVERNMENTAL ASSET.00-23,906, TOTAL.00-23,906, TOTAL LIABILITIES ,906,519.73

10 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 10 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE BUILDINGS & BLDG IMPROVEMENTS.00 1,712, ACCUM DEPR BLDG IMPROVMENTS , TECHNOLOGY EQUIPMENT.00 12, ACCUM DEPR TECHNOLOGY EQUIP.00-12, GENERAL EQUIPMENT , ACCUM DEPR GENERAL EQUIPMENT , TOTAL.00 1,211, INVESTMENT BUSINESS.00-1,211, TOTAL.00-1,211, TOTAL LIABILITIES ,211, ** END OF REPORT - Generated by Kathy Haile **