06/12/ :30 Oldham County Board of Education P rdav BALANCE SHEET FOR glbalsht

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1 06/12/ :30 Oldham County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH-GENERAL FUND -2,990, ,563, TAXES RECEIVABLE , RECEIVABLE FROM DAYCARE 191, , RECEIVABLE FROM FOOD SVC FND -32, , PREPAID EXPENDITURES -40, , TOTAL -2,872, ,217, S PAYABLE -32, , TAX SHELTER W/H B REFUNDABLE TUITION N/R LIAB.00-52, C ALL STATE/AMER HERITG -38, , E FSA 28, F EYE MED -8, , G LIFE -8, , H DENTAL ALL PLANS -46, , K KY EDU ASSC (KEA) & KAPE DUES -9, , L KENTUCKY ASSOC SCHOOL ADMIN R UNEMPLOYMENT -5, , T KENTUCKY STATE HEALTH 175, L LOCAL WITHHOLDING-LAGRANGE -4, , CIGNA -23, , STATE TAX WITHHELD PAYABLE CERS WITHHELD PAYABLE -10, , COMPENSATED ABSENCES CURRENT , INDIANA TAX WITHHOLDING , PURCHASE OBLIGATIONS -401, , TOTAL -384, , REVENUES CONTROL -4,935, ,249, EXPENDITURES CONTROL 7,791, ,136, ASSIGNED-PURCH OBL - CURRENT 401, , K ASSIGNED-OTHER-PROP SALE PROCE , UNASSIGNED , TOTAL 3,257, ,920, TOTAL + 2,872, ,217,027.56

2 06/12/ :30 Oldham County Board of Education P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH-SPECIAL REVENUE/GRANTS 74, , TOTAL 74, , S PAYABLE , PURCHASE OBLIGATIONS 84, , TOTAL 84, , REVENUES CONTROL -613, ,673, EXPENDITURES CONTROL 538, ,489, ASSIGNED-PURCH OBL - CURRENT -84, , TOTAL -159, , TOTAL + -74, ,831.77

3 06/12/ :30 Oldham County Board of Education P 3 FUND: 22 DISTRICT ACTIVITY(FUND 22) FOR PERIOD BALANCE CASH-SPECIAL REVENUE/GRANTS -33, ,106, TOTAL -33, ,106, S PAYABLE -1, , PURCHASE OBLIGATIONS 226, , TOTAL 224, , REVENUES CONTROL -176, ,188, EXPENDITURES CONTROL 211, ,082, ASSIGNED-PURCH OBL - CURRENT -226, , TOTAL -190, ,513, TOTAL + 33, ,106,726.62

4 06/12/ :30 Oldham County Board of Education P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK-CAPITAL OUTLAY 578, ,900, TOTAL 578, ,900, REVENUES CONTROL -580, ,897, EXPENDITURES CONTROL 1, RESTRICTED-SFCC ESCROW-PRIOR.00-2, TOTAL -578, ,900, TOTAL , ,900,420.89

5 06/12/ :30 Oldham County Board of Education P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH-SPECIAL VOTED BLDG FUND -1,810, ,133, TOTAL -1,810, ,133, REVENUES CONTROL.00-16,766, EXPENDITURES CONTROL 1,810, ,633, TOTAL 1,810, ,133, TOTAL + 1,810, ,133,284.07

6 06/12/ :30 Oldham County Board of Education P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK-CONSTRUCTION FUND -8, ,099, G CASH-CENTERFIELD RENOVATION.00 1, J CASH-OCMS RENOV FY , M CASH - SOMS RENOVATION -1, ,693, N CASH-NEXT GEN H.S. -972, ,404, TOTAL -982, ,345, PURCHASE OBLIGATIONS 88, , TOTAL 88, , REVENUES CONTROL -226, ,219, EXPENDITURES CONTROL 1,208, ,303, RESTRICTED-FUTURE CONSTRUCTION.00-5,429, ASSIGNED-PURCH OBL - CURRENT -88, , TOTAL 893, ,956, TOTAL + 982, ,345,328.86

7 06/12/ :30 Oldham County Board of Education P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE REVENUES CONTROL -1,810, ,722, EXPENDITURES CONTROL 1,810, ,722, TOTAL TOTAL

8 06/12/ :30 Oldham County Board of Education P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK-FOOD SERVICE 35, ,991, INTERFUND RECEIVABLES 32, , INVENTORIES FOR CONSUMPTION , TOTAL 68, ,765, S PAYABLE -53, , PURCHASE OBLIGATIONS TOTAL -52, , REVENUES CONTROL -465, ,400, EXPENDITURES CONTROL 451, ,864, ASSIGNED-PURCH OBL - CURRENT TOTAL -15, ,537, TOTAL + -68, ,765,424.09

9 06/12/ :30 Oldham County Board of Education P 9 FUND: 52 DAYCARE PROGRAM FOR PERIOD BALANCE CASH IN BANK-DAYCARE 394, ,504, INTERFUND RECEIVABLES -191, , TOTAL 202, ,113, PURCHASE OBLIGATIONS 92, , TOTAL 92, , REVENUES CONTROL -394, ,205, EXPENDITURES CONTROL 191, ,092, ASSIGNED-PURCH OBL - CURRENT -92, , TOTAL -294, ,283, TOTAL , ,113,281.52

10 06/12/ :30 Oldham County Board of Education P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 12,012, LAND IMPROVEMENTS.00 4,166, ACCUM DEPREC-LAND IMPROVMNTS.00-1,464, BUILDINGS & BLDG IMPROVEMENTS ,422, ACCUM DEPREC-BUILDINGS.00-69,636, TECHNOLOGY EQUIPMENT -40, ,694, ACCUM DEPREC-TECH EQUIPMENT 40, ,096, VEHICLES.00 14,168, ACCUM DEPREC-VEHICLES.00-9,368, GENERAL.00 2,209, ACCUM DEPREC-GENERAL.00-1,918, CONSTRUCTION WORK IN PROGRESS.00 19,237, INFRASTRUCTURE.00 2,694, ACCUM DEPREC-INFRASTRUCTURE , TOTAL ,121, REVENUES CONTROL.00 2, EXPENDITURES CONTROL.00 2, INVESTMENT IN GOVERNMTL ,126, TOTAL ,121, TOTAL ,121,760.69

11 06/12/ :30 Oldham County Board of Education P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE BUILDINGS & BLDG IMPROVEMENTS.00 7,271, ACCUM DEPREC-BUILDINGS.00-1,899, TECHNOLOGY EQUIPMENT.00 13, ACCUM DEPREC-TECH EQUIPMENT.00-13, VEHICLES.00 22, ACCUM DEPREC-VEHICLES.00-22, GENERAL -1, ,483, ACCUM DEPREC-GENERAL 1, ,366, REVENUES CONTROL TOTAL ,489, EXPENDITURES CONTROL INVESTMENT IN BUSINESS.00-5,489, TOTAL ,489, TOTAL ,489, ** END OF REPORT - Generated by Davis, Randy **