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

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1 11/12/ :22 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK -505, ,546, S RECEIVABLE , TOTAL -505, ,726, WORKMENS COMPENSATION -7, , S PAYABLE , ACCR SALARIES & BENEFT PAYABLE 13, FEDERAL TAX WITHHELD PAYABLE FICA WITHHELD PAYABLE STATE TAX WITHHELD PAYABLE KTRS WITHHELD PAYABLE -1, , UNEMPLOYMENT INSURANCE PAYABLE 1, , PURCHASE OBLIGATIONS -20, , TOTAL -15, , REVENUES CONTROL -1,228, ,272, EXPENDITURES CONTROL 1,729, ,869, ASSIGNED-PURCH OBL - CURRENT 20, , ASSIGNED-PURCH OBL - PRD 13/YE.00 69, UNASSIGNED , TOTAL 521, ,819, TOTAL + 505, ,726,055.78

2 11/12/ :22 Anderson Co. Board of Education P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 264, , S RECEIVABLE.00-12, TOTAL 264, , S PAYABLE -7, , PURCHASE OBLIGATIONS 369, , TOTAL 362, , REVENUES CONTROL -638, ,185, EXPENDITURES CONTROL 380, ,104, ASSIGNED-PURCH OBL - CURRENT -369, , ASSIGNED-PURCH OBL - PRD 13/YE , UNASSIGNED , TOTAL -627, , TOTAL , ,009.53

3 11/12/ :22 Anderson Co. Board of Education P 3 FUND: 21 DIST ACTIVITY (SPEC REV ANN) FOR PERIOD BALANCE CASH IN BANK 8, , S RECEIVABLE.00 2, TOTAL 8, , S PAYABLE.00-1, PURCHASE OBLIGATIONS -7, , TOTAL -7, , REVENUES CONTROL -20, , EXPENDITURES CONTROL 12, , RESTRICTED - OTHER.00-98, ASSIGNED-PURCH OBL - CURRENT 7, , ASSIGNED-PURCH OBL - PRD 13/YE.00 8, UNASSIGNED.00-11, TOTAL , TOTAL + -8, ,818.10

4 11/12/ :22 Anderson Co. Board of Education P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL , RESTRICTED-SFCC ESCROW-CURRENT.00-1, TOTAL , TOTAL ,533.00

5 11/12/ :22 Anderson Co. Board of Education P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL , RESTRICTED-SFCC ESCROW-CURRENT , UNASSIGNED , TOTAL , TOTAL ,494.11

6 11/12/ :22 Anderson Co. Board of Education P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , RESTRICTED-FUTURE CONSTR BG , RESTRICTED - OTHER , TOTAL , TOTAL ,586.72

7 11/12/ :22 Anderson Co. Board of Education P 7 FUND: 400 DEBT SERVICE FOR PERIOD BALANCE CASH IN BANK.00-5, CASH WITH FISCAL AGENTS.00 1,372, TOTAL.00 1,367, EXPENDITURES CONTROL.00 91, TOTAL.00 91, RESTRICTED - DEBT SERVICE , UNASSIGNED , TOTAL.00-1,458, TOTAL ,367,511.13

8 11/12/ :22 Anderson Co. Board of Education P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK 43, , S RECEIVABLE INVENTORIES FOR CONSUMPTION.00 27, DEFERRED OUTFLOWS OF RESOURCES , TOTAL 43, , S PAYABLE -19, , UNFUNDED PENSION , PURCHASE OBLIGATIONS -14, , DEFERRED INFLOW OF RESOURCES.00-16, TOTAL -33, , REVENUES CONTROL -169, , EXPENDITURES CONTROL 145, , NONSPENDABLE-INVENTORIES.00-27, P RESTRICTED-PENSION LIABILITY , P RESTRICTED-NET , ASSIGNED-PURCH OBL - CURRENT 14, , ASSIGNED-PURCH OBL - PRD 13/YE.00 3, UNASSIGNED.00-1, TOTAL -10, , TOTAL + -43, ,035.77

9 11/12/ :22 Anderson Co. Board of Education P 9 FUND: 52 DAY CARE FUND FOR PERIOD BALANCE CASH IN BANK 3, , S RECEIVABLE.00 3, DEFERRED OUTFLOWS OF RESOURCES.00 53, TOTAL 3, , UNFUNDED PENSION , PURCHASE OBLIGATIONS -1, , DEFERRED INFLOW OF RESOURCES.00-2, TOTAL -1, , REVENUES CONTROL -29, , EXPENDITURES CONTROL 26, , P RESTRICTED-PENSION LIABILITY , P RESTRICTED-NET.00-21, ASSIGNED-PURCH OBL - CURRENT 1, , ASSIGNED-PURCH OBL - PRD 13/YE.00 2, UNASSIGNED.00-5, TOTAL -1, , TOTAL + -3, ,825.16

10 11/12/ :22 Anderson Co. Board of Education P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 2,516, LAND IMPROVEMENTS.00 1,465, ACCUM DEPR - LAND IMPROVEMENTS.00-1,421, BUILDINGS & IMPROVEMENTS.00 60,049, ACCUM DEPR - BUILDINGS.00-18,057, TECHNOLOGY EQUIPMENT.00 2,585, ACCUM DEPR - TECHNOLOGY.00-2,375, VEHICLES.00 3,984, ACCUM DEPR - VEHICLES.00-3,399, MACHINERY AND EQUIPMENT.00 1,109, ACCUM DEPR - GENL EQUIPMENT , TOTAL.00 45,479, INVESTMENT IN GOVTL.00-45,479, TOTAL.00-45,479, TOTAL ,479,883.98

11 11/12/ :22 Anderson Co. Board of Education P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 44, ACCUM DEPR - TECHNOLOGY.00-42, MACHINERY AND EQUIPMENT , ACCUM DEPR - GENL EQUIPMENT , TOTAL.00 80, INVESTMENT IN BUSINESS.00-80, TOTAL.00-80, TOTAL ,068.22

12 11/12/ :22 Anderson Co. Board of Education P 12 FUND: 9 LONG TERM DEBT GROUP FOR PERIOD BALANCE AMT RETIRE LONG TERM DEBT.00 44,853, TOTAL.00 44,853, BONDS PAYABLE (LONG TERM).00-44,281, LEASE OBLIGATION (LONG TERM) , COMPENSATED ABSENCES , TOTAL.00-44,853, TOTAL ,853, ** END OF REPORT - Generated by ANN SAMPSON **