04/19/ :14 Warren County Board of Education P kphe BALANCE SHEET FOR glbalsht
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- Rafe Edwards
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1 04/19/ :14 Warren County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK 538, ,698, CASH IN PAYROLL CLEARING ACCT -302, , S RECEIVABLE 24, , DBGI INVENTORIES FOR CONSUMPTION , WC PREPD INSUR - WORKERS COMP -39, , TOTAL 221, ,092, UE UNEMPLOYMENT PAYABLE -13, , BR ACCR HLTH BENFT - EMPLOYEE PD , FX ACCR HEALTH BENEFITS - FSA , HR ACCR. HEALTH RESOURCES PAYABLE , LI ACCR STATE LIFE INSUR. W/H PAY , FEDERAL TAX WITHHELD PAYABLE 1, , FICA WITHHELD PAYABLE 1, , STATE TAX WITHHELD PAYABLE 1, , OTHER INSURANCES WITHHELD SICK LEAVE PAYABLE IN PROCESS.00-24, PURCHASE OBLIGATIONS 846, ,344, TOTAL 836, ,428, REVENUES CONTROL -7,488, ,948, EXPENDITURES CONTROL 7,277, ,164, DBGI NONSPENDABLE-INVENTORIES , COMMITTED - SICK LEAVE PAYABLE , COMMITED - FUTURE CONSTR.00-3,378, ASSIGNED-PURCH OBL - CURRENT -846, ,344, UNASSIGNED.00 16, TOTAL -1,057, ,521, TOTAL , ,092,935.54
2 04/19/ :14 Warren County Board of Education P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK -352, ,522, S RECEIVABLE 75, , TOTAL -277, ,168, PURCHASE OBLIGATIONS 124, , TOTAL 124, , REVENUES CONTROL -798, ,831, EXPENDITURES CONTROL 1,076, ,104, RESTRICTED GRANTS.00-1,442, ASSIGNED-PURCH OBL - CURRENT -124, , TOTAL 152, ,481, TOTAL + 277, ,168,839.58
3 04/19/ :14 Warren County Board of Education P 3 FUND: 21 DISTRICT ACTIVITY (SPECREVANN) FOR PERIOD BALANCE CASH IN BANK 66, , TOTAL 66, , PURCHASE OBLIGATIONS 84, , TOTAL 84, , REVENUES CONTROL -128, ,054, EXPENDITURES CONTROL 62, , ASSIGNED-PURCH OBL - CURRENT -84, , TOTAL -150, , TOTAL + -66, ,787.31
4 04/19/ :14 Warren County Board of Education P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL , EXPENDITURES CONTROL , RESTRICTED-SFCC ESCROW-CURRENT.00-94, TOTAL , TOTAL ,618.03
5 04/19/ :14 Warren County Board of Education P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK -5,744, , TOTAL -5,744, , REVENUES CONTROL.00-13,937, EXPENDITURES CONTROL 5,744, ,300, RESTRICTED-SFCC ESCROW-CURRENT , TOTAL 5,744, , TOTAL + 5,744, ,350.15
6 04/19/ :14 Warren County Board of Education P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK , CASH IN BANK.00-3, CASH IN BANK , CASH IN BANK , CASH IN BANK , CASH IN BANK.00-3, CASH IN BANK -1,506, ,594, CASH IN BANK -1,221, ,956, CASH IN BANK , CASH IN BANK , L CASH IN BANK -3, , CASH IN BANK , CASH IN BANK , CASH IN BANK , DALT CASH IN BANK , TOTAL -2,730, ,336, S PAYABLE.00-20, PURCHASE OBLIGATIONS -2,646, ,302, TOTAL -2,646, ,282, REVENUES CONTROL -14, ,911, EXPENDITURES CONTROL 2,745, ,713, RESTRICTED-FUTURE CONSTR BG , ASSIGNED-PURCH OBL - CURRENT 2,646, ,302, TOTAL 5,377, ,619, TOTAL + 2,730, ,336,862.58
7 04/19/ :14 Warren County Board of Education P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE BOND CASH IN BANK.00 1, TOTAL.00 1, REVENUES CONTROL -5,744, ,580, EXPENDITURES CONTROL 5,744, ,580, RESTRICTED - DEBT SERVICE.00-1, TOTAL.00-1, TOTAL ,051.86
8 04/19/ :14 Warren County Board of Education P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK 259, ,177, PETTY CASH.00 4, S RECEIVABLE -2, , BD ACCTS REC - BAD DEBT.00-11, INVENTORIES FOR CONSUMPTION -22, , USDA INVENTORY FOR COMMODITIES -29, , DEFERRED OUTFLOWS OF RESOURCES.00 1,189, TOTAL 204, ,564, PREPAID 6, , UNFUNDED PENSION.00-4,898, PURCHASE OBLIGATIONS 67, , DEFERRED INFLOW OF RESOURCES , TOTAL 74, ,659, REVENUES CONTROL -1,127, ,989, EXPENDITURES CONTROL 916, ,216, P RESTRICTED - OTHER.00 3,887, RESTRICTED-NET.00-3,489, ASSIGNED-PURCH OBL - CURRENT -67, , TOTAL -278, , TOTAL , ,564,027.41
9 04/19/ :14 Warren County Board of Education P 9 FUND: 52 DAY CARE FOR PERIOD BALANCE CASH IN BANK 7, , DEFERRED OUTFLOWS OF RESOURCES.00 44, TOTAL 7, , UNFUNDED PENSION , PURCHASE OBLIGATIONS -1, , DEFERRED INFLOW OF RESOURCES.00-18, TOTAL -1, , REVENUES CONTROL -19, , EXPENDITURES CONTROL 12, , RESTRICTED-NET , ASSIGNED-PURCH OBL - CURRENT 1, , TOTAL -6, , TOTAL + -7, ,916.97
10 04/19/ :14 Warren County Board of Education P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 9,052, LAND IMPROVEMENT.00 17,678, ACCUM DEPRECIATION-LAND IMPROV.00-6,008, BUILDINGS ,153, ACCUM DEPRECIATION-BUILDINGS.00-70,337, TECHNOLOGY EQUIPMENT.00 15,346, ACCUM DEPRECIATION-TECH EQUIP.00-14,265, VEHICLES.00 15,745, ACCUM DEPRECIATION-VEHICLES.00-13,460, OTHER MACHINERY & EQUIPMENT.00 13,624, ACCUM DEPRECIATION-OTHER MACHN.00-8,092, CONTRUCTION WORK IN PROGRESS.00 17,479, TOTAL ,916, INVESTMENT IN GOV'T ,124, UNASSIGNED.00-51,791, TOTAL ,916, TOTAL ,916,125.54
11 04/19/ :14 Warren County Board of Education P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE BUILDINGS.00 15,127, ACCUM DEPRECIATION-BUILDINGS.00-4,458, TECHNOLOGY EQUIPMENT , ACCUM DEPRECIATION-TECH EQUIP , OTHER MACHINERY & EQUIPMENT.00 4,384, ACCUM DEPRECIATION-OTHER MACHN.00-3,155, TOTAL.00 11,953, INVESTMENT IN BUSINESS.00-11,953, TOTAL.00-11,953, TOTAL ,953,278.60
12 04/19/ :14 Warren County Board of Education P 12 FUND: 82 FIXED DAY CARE OPS FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 1, ACCUM DEPRECIATION-TECH EQUIP.00-1, OTHER MACHINERY & EQUIPMENT.00 23, ACCUM DEPRECIATION-OTHER MACHN.00-1, TOTAL.00 21, INVESTMENT IN BUSINESS.00-21, TOTAL.00-21, TOTAL ,620.95
13 04/19/ :14 Warren County Board of Education P 13 FUND: 9 LONG TERM DEBT GROUP FOR PERIOD BALANCE AMT RETIRE LONG TERM DEBT ,786, TOTAL ,786, BONDS PAYABLE CURRENT.00-10,179, BONDS PAYABLE (LONG TERM) ,051, COMPENSATED ABSENCES.00-5,556, TOTAL ,786, TOTAL ,786, ** END OF REPORT - Generated by Kathy Phelps **
11/12/ :22 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
11/12/2017 18:22 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -505,999.18 1,546,428.98 1-6101 - 10 6153 S RECEIVABLE.00 179,626.80 1-6153 - TOTAL -505,999.18
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04/06/2018 13:32 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -468,431.41 5,755,497.02 10 6153 S RECEIVABLE.00 403,976.80 TOTAL -468,431.41 6,159,473.82
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02/09/2018 12:59 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -252,835.32 5,881,911.61 10 6153 S RECEIVABLE.00 403,976.80 TOTAL -252,835.32 6,285,888.41
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01/05/2018 16:41 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 99,873.79 6,134,746.93 10 6153 S RECEIVABLE.00 403,976.80 TOTAL 99,873.79 6,538,723.73
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11/03/2017 09:43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,024,307.04 INTERFUND RECEIVABLES 344,608.36 S RECEIVABLE 202,484.35 PREPAID EXPENDITURES 14,650.87 LIABILITIES TOTAL
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06/08/2018 13:39 MONROE COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 36,587.96 3,877,255.42 TOTAL 36,587.96 3,877,255.42 LIABILITIES 10 7461UN UNEMPLOYMENT
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04/04/2018 16:03 *** POWELL COUNTY MUNIS SYSTEM *** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 26,985.71 1,278,156.81 10 6111 INVESTMENTS.00 250,000.00 10 6111CD CDARS INVESTMENT.00
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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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10/22/2015 14:03 BATH COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -286,895.64 1,604,807.55 10 6102 CASH IN PAYROLL CLEARING ACCT 158,105.11 2,211,204.35 10
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01/19/2016 13:36 BATH COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 657,135.76 1,566,702.16 10 6102 CASH IN PAYROLL CLEARING ACCT 202,286.45 2,831,755.41 10
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12/16/2016 11:43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,098,126.24 S RECEIVABLE 149,327.88 PREPAID EXPENDITURES 3,404.57 LIABILITIES TOTAL 6,250,858.69 INTERFUND PAYABLES
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03/09/2016 16:19 ***SCOTT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -1,307,809.42-1,473,227.40 10 6101A CASH IN BANK II.00 10.02 10 6102 CASH IN PAYROLL CLEARING
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08/02/2018 12:46 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -1,026.67 3,447,981.97 TOTAL -1,026.67 3,447,981.97 10 7421 S PAYABLE.00 443.03 10 7461
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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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11/16/2015 21:15 Anderson Co. Board of Education P 1 GENERAL FUND (1) CASH IN BANK 1,292,331.84 S RECEIVABLE 375,805.44 PREPAID EXPENSES 121,494.02 LIABILITIES TOTAL 1,789,631.30 S PAYABLE -198,092.60
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11/20/2015 14:55 BATH COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,264,410.44 CASH IN PAYROLL CLEARING ACCT 1,902,498.20 CASH IN SICK/RETIRE ESCROW 30,000.00 S RECEIVABLE 80,460.66 LIABILITIES
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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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12/10/2018 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
More informationTOTAL ASSETS 3,655, LIABILITIES ACCOUNTS PAYABLE -123, ACCR SALARIES & BENEFT PAYABLE 39, TOTAL LIABILITIES -84,214.
07/21/2011 17:59 Ashland Independent School District PG 1 GENERAL FUND (1) CASH IN BANK 3,442,746.67 CASH IN PAYROLL CLEARING ACCT 453.36 S RECEIVABLE 124,760.47 PREPAID EXPENDITURES 87,766.65 LIABILITIES
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06/18/2018 13:56 MCCRACKEN COUNTY SCHOOLS P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -754,561.71 17,609,844.95 10 6104 PETTY CASH.00 200.00 10 6131 REC. FROM SPECIAL REV. FUND 2-6,705.62.00
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06/05/2018 12:41 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 49,355.72 618,085.00 10 6111 INVESTMENTS.00 160,337.50 TOTAL 49,355.72 778,422.50
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07/03/2018 14:46 MCCRACKEN COUNTY SCHOOLS P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -3,886,978.98 13,722,865.97 10 6104 PETTY CASH.00 200.00 TOTAL -3,886,978.98 13,723,065.97 LIABILITIES
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01/03/2019 10:28 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 132,207.52 607,471.79 10 6111 INVESTMENTS.00 165,554.13 TOTAL 132,207.52 773,025.92
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03/05/2019 12:10 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -28,278.63 593,515.38 10 6111 INVESTMENTS.00 165,554.13 TOTAL -28,278.63 759,069.51
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10/18/2018 08:46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 GENERAL FUND (1) CASH IN BANK 1,775,822.87 INTERFUND RECEIVABLES 404,558.91 S RECEIVABLE 427,925.03 PREPAID EXPENDITURES 293,083.26 LIABILITIES
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12/20/2017 14:55 WASHINGTON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 4,091,242.56 S RECEIVABLE 152,166.69 TOTAL 4,243,409.25 S PAYABLE -31,336.70 ACCR SALARIES & BENEFT PAYABLE -44,914.37
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03/01/2019 10:23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -365,918.61 2,258,830.08 TOTAL -365,918.61 2,258,830.08 LIABILITIES 10 7421 S PAYABLE
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03/06/2015 08:59 ***GRANT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND / FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -525,789.35 5,184,939.44 TOTAL -525,789.35 5,184,939.44 LIABILITIES 10
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07/25/2018 13:11 Cloverport Independent School District P 1 9132dsmi SHEET REPORT FOR FY2018 glkyafrp GENERAL FUND (1) CASH IN BANK 643,585.85 INVESTMENTS 165,554.13 S RECEIVABLE 15,926.62 LIABILITIES
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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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11/13/2017 11:45 HOPKINS COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 8,337,388.17 TAXES RECEIVABLE 168,672.19 S RECEIVABLE 180,648.05 PREPAID EXPENDITURES 3,500.00 LIABILITIES TOTAL 8,690,208.41
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03/01/2017 14:33 THE HARDIN COUNTY BOARD OF EDUCATION P 1 9231jann SHEET REPORT FOR FY2016 glkyafrp GENERAL FUND (1) CASH IN BANK 24,701,263.64 S RECEIVABLE 933,393.39 LIABILITIES TOTAL 25,634,657.03 S
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08/03/2016 11:40 RUSSELL COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,363,923.13 S RECEIVABLE 156,048.32 LIABILITIES TOTAL 2,519,971.45 S PAYABLE -41,440.05 S PAYABLE AMEX -79.05 PURCHASE
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06/12/2017 09:30 Oldham County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH-GENERAL FUND -2,990,529.56 25,563,259.93 10 6121 TAXES RECEIVABLE.00 834,089.90 10 6134 RECEIVABLE
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08/29/2018 15:06 HARRISON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 3,440,609.51 S RECEIVABLE 345,683.50 LIABILITIES TOTAL 3,786,293.01 S PAYABLE -26,604.45 FUND TOTAL LIABILITIES -26,604.45
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