10/21/ :56 AM User: CHackney DB: Bsa Gl. COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7. Fund 101 General Fund PERIOD ENDED
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1 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7 Fund 101 General Fund Money Market Fund Petty Petty Ice Tax Collection Receivable Due from Rushmore Lake Due from Sunnyview Lake Water/Sewer Receivable Account Receivable Billed Bank Card Receivables Credit Cards Ice Arena Deposit Prepaid Expenses Special Assessments Receivable Interest Receivable Land Contracts Receivable DUE FROM STATE Due from Emp-Health Insurance Due from Other Funds 9,926, , (8,382.14) (3,411.69) 1, , (41,109.00) 78 13, , (452.67) 6,815, , (8,274.47) (3,665.01) 1, , (14,921.43) , , (6.56) 9,916, ,863, Contracts Payable Due to Other Funds Energy Grant Payables Due to County-MHP Tax Due to Other Units of Government Due to Health Savings Accounts Deferred Compensation Cancer Insurance Due Pension Plan Due to employees Social Security-Employer Customers' Deposits Escrow Sports Complex CAM KFC CAM Payles CAM BoRics Deposit BoRics Builders' Deposits Due to Taxpayers-Refunds Performance Deposit Payable Deferred Revenue Deferred Revenue-Spec Assessments 1,629, (44,851.77) 1, ,26 2,00 9, ,55 (370.76) 16, , (26,892.30) , , , ,00 2,00 14, ,20 9, , ,617, , ,838, ,243, ,838, ,243, ,838, , ,298, ,916, ,243, (636,743.32) 6,607, ,863,865.85
2 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 2/7 Fund 150 Cemetery Perpetual Care Fund U.S. Gov't Securities US Gov't Securities-Gain INVESTMENTS IN SECURITIES Due from Other Funds 745,76 380,00 70, , ,210, ,197, ,227, Due to Other Funds ,156, ,182, ,156, ,182, ,156, , ,197, ,197, ,182, ,80 1,227, ,227,549.40
3 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 3/7 Fund 257 BUDGET STABILIZATION FUND ,000,00 1,000,00 1,000,00 1,000, ,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00
4 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 4/7 Fund 271 Library Debit Card Balance Due from Emp-Health Insurance 358, ,258, , ,259, Friends Donation Due to Health Savings Accounts Deferred Compensation Due Pension Plan Due to employees Social Security-Employer 12, , , , , , , , , , (419,429.80) 345, , , , ,250, ,259,248.43
5 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 5/7 Fund 297 Senior Center Due to Other Funds Customers' Deposits
6 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 6/7 Fund 592 Water/Sewer Fund Water/Sewer Receivable Estimated Unbilled Receivable Tax Roll Receivable Special Assessments Receivable Interest Receivable Due from Emp-Health Insurance Due from Other Funds INVENTORY - EQUIPMENT MATERIAL AND PARTS Land Building, Additions, and Improvements Acc Depr-Buildings, Additions, & Improve Office Equipment and Furniture Acc Depr-Office Equipment & Furniture Vehicles Acc Depr-Vehicles Water System Acc Depr-Water Systems Sewer Systems Acc Depr-Sewer Systems Construction in Progress 6,094, , ,40 133, , , , ,102, (863,503.09) 254, (215,893.08) 168, (125,090.27) 25,862, (9,452,541.64) 40,040, (15,847,574.51) 7,222, , , , , , , ,102, (918,639.17) 254, (235,095.64) 168, (137,100.91) 26,313, (9,969,527.07) 40,166, (16,644,842.27) 48,278, ,551, Contracts Payable Due to Hudsonville Sewer Due To Grandville Blendon Hookup Sewer Plant Hookup Charges Due To Blendon Payback Due to Health Savings Accounts Deferred Compensation Cancer Insurance Due Pension Plan Due to employees Social Security-Employer Customers' Deposits 532, ,40 10, (51.36) 1,226, ,60 154,80 15, , , ,419, Retained Earnings 48,098, ,692, ,098, ,692, ,098, (485,072.20) 47,613, ,278, ,692, (560,608.36) 47,131, ,551,261.68
7 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 7/7 Fund 703 Current Tax Collection Due to Other Units of Government Personal Tax Collections Due to Taxpayers-Refunds
12/27/ :31 AM User: CHackney DB: Bsa Gl. COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7. Fund 101 General Fund PERIOD ENDED
COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7 Fund 101 General Fund 101-000-001.000 101-000-001.100 101-000-004.000 101-000-004.001 101-000-020 101-000-020.184 101-000-020.185 101-000-033.000
09/22/ :27 PM User: CHackney DB: Bsa Gl. COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7. Fund 101 General Fund PERIOD ENDED
COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7 Fund 101 General Fund 101-000-001.000 101-000-001.100 101-000-004.000 101-000-004.001 101-000-020 101-000-020.184 101-000-020.185 101-000-033.000
01/22/ :35 PM User: act1 DB: Bsa Gl. COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/6. Fund 101 General Fund PERIOD ENDED
COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/6 Fund 101 General Fund 101-000-001.000 101-000-004.000 101-000-004.001 101-000-020 101-000-020.184 101-000-020.185 101-000-033.000 101-000-040
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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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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
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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
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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
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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
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