03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht

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3 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 1 GENERAL FUND FOR PERIOD BALANCE ASSETS CASH IN BANK -84, ,176, CB Cash - Cecilian Bank ,219, SICK LEAVE ESCROW , INVESTMENTS.00 4,451, Prepaid Expenditures.00 64, TOTAL ASSETS -84, ,281, LIABILITIES ACCOUNTS PAYABLE 1, , JUDGMENTS PAYABLE.00-33, LOCAL TAX CANEYVILLE -1, , LOCAL TAX LEITCHFIELD PAYABLE -17, , LOCAL TAX CLARKSON PAYABLE -3, , UNEMPLOYMENT PAYABLE -9, , GRAYSON COUNTY TAX -9, , PURCHASE OBLIGATIONS 10, , TOTAL LIABILITIES -29, , FUND BALANCE REVENUES CONTROL -1,951, ,218, EXPENDITURES CONTROL 2,076, ,707, NONSPENDABLE-PREPAIDS.00-64, RESTRICTD - SICK LEAVE PAYABLE , RESTRICTED - OTHER.00-2, ASSIGNED - SITE BASE CFWD.00-86, ASSIGNED-PURCH OBL - CURRENT -10, , ASSIGNED-PURCH OBL - PRD 13/YE.00 41, ASSIGNED - OTHER.00-91, UNASSIGNED FUND BALANCE.00 18, TOTAL FUND BALANCE 113, ,614, TOTAL LIABILITIES + FUND BALANCE 84, ,281, =================== ====================

4 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE ASSETS CASH IN BANK 48, , TOTAL ASSETS 48, , LIABILITIES ACCOUNTS PAYABLE -4, , PURCHASE OBLIGATIONS 3, , TOTAL LIABILITIES -1, , FUND BALANCE REVENUES CONTROL -409, ,139, EXPENDITURES CONTROL 366, ,412, RESTRICTED GRANTS , ASSIGNED-PURCH OBL - CURRENT -3, , ASSIGNED-PURCH OBL - PRD 13/YE.00 33, UNASSIGNED FUND BALANCE.00-33, TOTAL FUND BALANCE -47, , TOTAL LIABILITIES + FUND BALANCE -48, , =================== ====================

5 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE ASSETS CASH IN BANK , TOTAL ASSETS , FUND BALANCE REVENUES CONTROL , TOTAL FUND BALANCE , TOTAL LIABILITIES + FUND BALANCE , =================== ====================

6 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE ASSETS CASH IN BANK , TOTAL ASSETS , FUND BALANCE REVENUES CONTROL.00-1,113, EXPENDITURES CONTROL , RESTRICTED-SFCC ESCROW-CURRENT , TOTAL FUND BALANCE , TOTAL LIABILITIES + FUND BALANCE , =================== ====================

7 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE ASSETS CASH IN BANK.00 1, TOTAL ASSETS.00 1, FUND BALANCE RESTRICTED-FUTURE CONSTR BG , TOTAL FUND BALANCE.00-1, TOTAL LIABILITIES + FUND BALANCE.00-1, =================== ====================

8 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE ASSETS CASH IN BANK , INTEREST RECEIVABLE TOTAL ASSETS , LIABILITIES ACCOUNTS PAYABLE -372, , TOTAL LIABILITIES -372, , FUND BALANCE REVENUES CONTROL , EXPENDITURES CONTROL 372, ,800, RESTRICTED - DEBT SERVICE.00-1,431, TOTAL FUND BALANCE 372, , TOTAL LIABILITIES + FUND BALANCE , =================== ====================

9 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE ASSETS CASH IN BANK 22, , INVENTORIES FOR CONSUMPTION.00 18, P Deferred Outflows , TOTAL ASSETS 22, ,065, LIABILITIES ACCOUNTS PAYABLE -7, , JUDGMENTS PAYABLE.00-8, P Unfunded Pension Liabilities.00-1,431, PURCHASE OBLIGATIONS 3, , P Deferred Inflow of Resources.00-6, TOTAL LIABILITIES -4, ,469, FUND BALANCE REVENUES CONTROL -235, ,629, EXPENDITURES CONTROL 219, ,611, P Restricted - Other.00 1,123, RESTRICTED-NET ASSETS-PROP FDS , ASSIGNED-PURCH OBL - CURRENT -3, , ASSIGNED-PURCH OBL - PRD 13/YE.00 23, TOTAL FUND BALANCE -18, , TOTAL LIABILITIES + FUND BALANCE -22, ,065, =================== ====================

10 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 52 FRC/FRYSC DAYCARE FOR PERIOD BALANCE ASSETS CASH IN BANK 3, , P Deferred Outflows.00 14, TOTAL ASSETS 3, , LIABILITIES ACCOUNTS PAYABLE P Unfunded Pension Liabilities.00-64, PURCHASE OBLIGATIONS P Deferred Inflow of Resources TOTAL LIABILITIES , FUND BALANCE REVENUES CONTROL -10, , EXPENDITURES CONTROL 5, , P Restricted - Other.00 50, RESTRICTED-NET ASSETS-PROP FDS.00-8, ASSIGNED-PURCH OBL - CURRENT ASSIGNED-PURCH OBL - PRD 13/YE TOTAL FUND BALANCE -4, , TOTAL LIABILITIES + FUND BALANCE -3, , =================== ====================

11 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 8 GOVERNMENTAL ASSETS FOR PERIOD BALANCE ASSETS LAND.00 1,676, BUILDING & BLDG IMPROVEMENTS 70, ,925, ACCUM DEPR BLG IMPROVEMENTS.00-19,250, TECHNOLOGY EQUIPMENT ,750, ACCUM DEPR TECH EQUIPMENT ,741, VEHICLES.00 5,724, ACCUM DEPR VEHICLES.00-3,379, GENERAL EQUIPMENT 13, ,043, ACCUM DEPR GENERAL EQUIPMENT.00-2,671, TOTAL ASSETS 84, ,078, FUND BALANCE REVENUES CONTROL EXPENDITURES CONTROL INVESTMENT GOVERNMENTAL ASSETS -85, ,078, TOTAL FUND BALANCE -84, ,078, TOTAL LIABILITIES + FUND BALANCE -84, ,078, =================== ====================

12 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 81 FOOD SERVICE ASSETS FOR PERIOD BALANCE ASSETS TECHNOLOGY EQUIPMENT.00 28, ACCUM DEPR TECH EQUIPMENT.00-16, GENERAL EQUIPMENT 3, ,203, ACCUM DEPR GENERAL EQUIPMENT 16, , TOTAL ASSETS 19, , FUND BALANCE EXPENDITURES CONTROL INVESTMENT BUSINESS ASSETS -19, , TOTAL FUND BALANCE -19, , TOTAL LIABILITIES + FUND BALANCE -19, , =================== ====================

13 03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht NET CHANGE ACCOUNT FUND: 9 LONG-TERM DEBT ACCOUNT GROUP FOR PERIOD BALANCE ASSETS AMT RETIRE LONG-TERM DEBT.00 27,709, TOTAL ASSETS.00 27,709, LIABILITIES SHORT-TERM INTEREST PAYABLE , BONDS PAYABLE (LONG TERM).00-26,115, COMPENSATED ABSENCES , TOTAL LIABILITIES.00-27,709, TOTAL LIABILITIES + FUND BALANCE.00-27,709, =================== ==================== ** END OF REPORT - Generated by Erin Embry **

14 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE 3,859, ,983, ,511, ,400, , REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GRP TAX 4,622, ,823, , ,820, ,050, , PSCRP TAX , , , , , DLQ TAX 115, , , , , , MV TAX 786, , , , , , FRANCHISE 306, TOTAL AD VALOREM TAXES 5,831, ,114, , ,461, ,225, , SALES & USE TAXES 1121 UTIL TAX 1,643, ,624, , , ,650, , OTHER TAXES TOTAL SALES & USE TAXES 1,643, ,624, , , ,650, , OMIT TAX 15, , , , , TOTAL OTHER TAXES 15, , , , , REVENUE OTHER LOCAL GOVERNMENT UNITS 1280 IN LIEU OF 4, , , , , , TUITION TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 4, , , , , , TUIT IND 1340 TUIT OTHR TRANSPORTATION TOTAL TUITION

15 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 1410 TRNS INDIV TOTAL TRANSPORTATION EARNINGS ON INVESTMENTS 1510 INT ON INV 67, , , , , TOTAL EARNINGS ON INVESTMENTS 67, , , , , STUDENT ACTIVITIES 1710 ADMISSIONS 52, , , , , , FEES 1750 DONATIONS 6, , , , OTHER STUD 35, , , , , TOTAL STUDENT ACTIVITIES 94, , , , , , COMMUNITY SERVICE ACTIVITIES 1811 COM ED REV 1819 OTHER FEES TOTAL COMMUNITY SERVICE ACTIVITIES OTHER REVENUE FROM LOCAL SOURCES 1911 BLDG RENT 1912 BUS RENT 1920 CONTRIBUTE 28, , , , , , Other Fund 1980 PRYR REFND 63, , , , MISC REV.00 12, REIM OTHER 1999 MISC REV 17, , , , , TOTAL OTHER REVENUE FROM LOCAL SOURCES 109, , , , , , TOTAL REVENUE FROM LOCAL SOURCES 7,766, ,101, , ,612, ,997, ,384, REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK 18,055, ,256, ,478, ,904, ,900, ,995,

16 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL STATE PROGRAM 18,055, ,256, ,478, ,904, ,900, ,995, OTHER STATE FUNDING 3121 VOC TRAVEL 3122 VOC TRANSP 1, , DRV TRN RB 3127 FLEX SPEND 3128 AUD REIMB 3129 KSB/D TR R TOTAL OTHER STATE FUNDING 1, , EXPENDITURE REIMBURSEMENTS 3130 NAT'L BD 22, , STATE MIS RESTRICTED TOTAL EXPENDITURE REIMBURSEMENTS 22, , RES STATE TOTAL RESTRICTED REVENUE IN LIEU OF TAXES/STATE 3800 IN LIEU/TA TOTAL REVENUE IN LIEU OF TAXES/STATE REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF 6,843, ,037, TOTAL REVENUE ON BEHALF PAYMENTS 6,843, ,037, TOTAL REVENUE FROM STATE SOURCES 24,921, ,318, ,478, ,904, ,900, ,995, REVENUE FROM FEDERAL SOURCES UNRESTRICTED DIRECT 4100 UN DIR FED

17 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL UNRESTRICTED DIRECT FEDERAL REIMBURSEMENT 4810 MEDICAID 221, , , , , , OTHER RECEIPTS TOTAL FEDERAL REIMBURSEMENT 221, , , , , , TOTAL REVENUE FROM FEDERAL SOURCES 221, , , , , , INTERFUND TRANSFERS 5210 FND XFER 322, INDCST XFE TOTAL INTERFUND TRANSFERS 322, SALE OR COMP FOR LOSS OF ASSETS 5311 SALE LAND 5312 LOSS LAND 5331 SALE BLDG 5332 LOSS BLDG 5341 SALE EQUIP 7, , , , , LOSS EQUIP 7, , , , TOTAL SALE OR COMP FOR LOSS OF ASSETS 7, , , , , TOTAL OTHER RECEIPTS 337, , , , , TOTAL RECEIPTS 33,247, ,691, ,951, ,707, ,052, ,345, TOTAL REVENUE 37,107, ,675, ,951, ,218, ,452, ,233,

18 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 0000 RESTRICT TO REV & BAL SHT ONLY TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY 1000 INSTRUCTION ,424, ,480, ,105, ,904, ,124, ,219, , , , , , , ,179, ,337, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 1000 INSTRUCTION 20,532, ,782, ,214, ,170, ,535, ,365, STUDENT SUPPORT SERVICES ,126, ,143, , , ,272, , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2100 STUDENT SUPPORT SERVICES 1,633, ,637, , , ,423, , INSTRUCTIONAL STAFF SUPP SERV , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV

19 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 2300 DISTRICT ADMIN SUPPORT 1,355, ,475, , , ,291, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2300 DISTRICT ADMIN SUPPORT 821, , , , , , SCHOOL ADMIN SUPPORT ,089, ,111, , , ,143, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2400 SCHOOL ADMIN SUPPORT 1,522, ,554, , , ,281, , BUSINESS SUPPORT SERVICES , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2500 BUSINESS SUPPORT SERVICES 538, , , , , , PLANT OPERATIONS AND MAINTENANCE , , , , , , , , , , , , , ,

20 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED , , , , , , , , , , ,294, , , , , , , , , ,041, , , ,079, , , , , , , TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 2,744, ,045, , ,866, ,763, ,897, STUDENT TRANSPORTATION ,167, ,172, , , ,317, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2700 STUDENT TRANSPORTATION 2,613, ,612, , ,285, ,882, ,596, FOOD SERVICE OPERATION , , TOTAL 3100 FOOD SERVICE OPERATION , , DAY CARE OPERATIONS 0280 TOTAL 3200 DAY CARE OPERATIONS 3300 COMMUNITY SERVICES , , , , , , , , , , , , , , , , , , , , , ,

21 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL 3300 COMMUNITY SERVICES 44, , , , , , LAND/SITE ACQUISITIONS TOTAL 4100 LAND/SITE ACQUISITIONS 4200 LAND IMPROVEMENTS TOTAL 4200 LAND IMPROVEMENTS 4500 BUILDING ACQUISTIONS & CONSTRUCTION TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION 4700 BUILDING IMPROVEMENTS 0400 TOTAL 4700 BUILDING IMPROVEMENTS 5100 DEBT SERVICE 0800 TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS , , , , , , TOTAL 5200 FUND TRANSFERS 394, , , , , , CONTINGENCY

22 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) FY 2 Total TO DATE TO DATE APPROP BUDGET USED ,511, ,511, TOTAL 5300 CONTINGENCY ,511, ,511, TOTAL EXPENDITURES 32,202, ,109, ,076, ,707, ,452, ,744, TOTAL FOR GENERAL FUND (1) 4,905, ,565, , ,511, ,511,

23 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTE 23, , , , TOTAL OTHER REVENUE FROM LOCAL SOURCES 23, , , , TOTAL REVENUE FROM LOCAL SOURCES 23, , , , REVENUE FROM STATE SOURCES RESTRICTED 3200 RES STATE 2,047, ,974, , ,385, ,863, , TOTAL RESTRICTED 2,047, ,974, , ,385, ,863, , REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF TOTAL REVENUE ON BEHALF PAYMENTS TOTAL REVENUE FROM STATE SOURCES 2,047, ,974, , ,385, ,863, , REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RES DIR FE , , , , TOTAL RESTRICTED DIRECT , , , , RESTRICTED THROUGH THE STATE

24 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 4500 RES FED/ST 3,011, ,851, , ,319, ,522, ,202, RES FED/ST OTHER RECEIPTS TOTAL RESTRICTED THROUGH THE STATE 3,011, ,851, , ,319, ,522, ,202, TOTAL REVENUE FROM FEDERAL SOURCES 3,011, ,540, , ,692, ,522, ,829, INTERFUND TRANSFERS 5210 FND XFER 147, , , , , , FF frm ESS.00 76, , , FF Transfe.00-76, , , TOTAL INTERFUND TRANSFERS.00-76, , , , , TOTAL OTHER RECEIPTS 147, , , , , , TOTAL RECEIPTS 5,229, ,615, , ,139, ,477, ,338, TOTAL REVENUE 5,229, ,615, , ,139, ,477, ,338,

25 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 1000 INSTRUCTION ,454, ,408, , ,573, ,702, ,129, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 1000 INSTRUCTION 3,418, ,538, , ,311, ,708, ,397, STUDENT SUPPORT SERVICES , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2100 STUDENT SUPPORT SERVICES 94, , , , , , INSTRUCTIONAL STAFF SUPP SERV , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 949, ,521, , , ,070, , DISTRICT ADMIN SUPPORT , , TOTAL 2300 DISTRICT ADMIN SUPPORT 2, ,

26 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 2400 SCHOOL ADMIN SUPPORT , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2400 SCHOOL ADMIN SUPPORT 98, , , , , , PLANT OPERATIONS AND MAINTENANCE , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 126, , , , , , STUDENT TRANSPORTATION TOTAL 2700 STUDENT TRANSPORTATION 3300 COMMUNITY SERVICES , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 3300 COMMUNITY SERVICES 310, , , , , , FUND TRANSFERS

27 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT SPECIAL REVENUE (2) FY 2 Total TO DATE TO DATE APPROP BUDGET USED ,208 TOTAL 5200 FUND TRANSFERS 55,208 TOTAL EXPENDITURES 5,055, ,656, , ,412, ,485, ,072, TOTAL FOR SPECIAL REVENUE (2) 173, , , , , ,028.46******

28 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CAPITAL OUTLAY FUND (310) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 3200 RES STATE 386, , , , , OTHER RECEIPTS TOTAL RESTRICTED 386, , , , , TOTAL REVENUE FROM STATE SOURCES 386, , , , , INTERFUND TRANSFERS 5210 FND XFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 386, , , , , , , , , ,

29 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CAPITAL OUTLAY FUND (310) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 5100 DEBT SERVICE TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS , , , , TOTAL 5200 FUND TRANSFERS 386, , , , TOTAL EXPENDITURES 386, , , , TOTAL FOR CAPITAL OUTLAY FUND (310) , ,

30 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT BUILDING FUND (5 CENT LEVY) (3 FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GRP TAX 670, , , , , PSCRP TAX 1115 DLQ TAX 1117 MV TAX TOTAL AD VALOREM TAXES 670, , , , , EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS TOTAL REVENUE FROM LOCAL SOURCES 670, , , , , REVENUE FROM STATE SOURCES RESTRICTED 3200 RES STATE 776, , , , , OTHER RECEIPTS TOTAL RESTRICTED 776, , , , , TOTAL REVENUE FROM STATE SOURCES 776, , , , , INTERFUND TRANSFERS 5210 FND XFER TOTAL INTERFUND TRANSFERS

31 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT BUILDING FUND (5 CENT LEVY) (3 FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL OTHER RECEIPTS TOTAL RECEIPTS 1,447, ,512, ,113, ,511, , TOTAL REVENUE 1,447, ,512, ,113, ,511, ,

32 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT BUILDING FUND (5 CENT LEVY) (3 FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 5100 DEBT SERVICE TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS ,447, ,380, , ,511, ,186, TOTAL 5200 FUND TRANSFERS 1,447, ,380, , ,511, ,186, TOTAL EXPENDITURES 1,447, ,380, , ,511, ,186, TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) , , ,

33 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CONSTRUCTION FUND (360) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1980 PRYR REFND 1990 MISC REV 1999 MISC REV OTHER RECEIPTS BOND ISSUANCE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES 5110 BOND PRIN 1,180,000 TOTAL BOND ISSUANCE 1,180,000 INTERFUND TRANSFERS 5210 FND XFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS 1,180,000 TOTAL RECEIPTS 1,180,000

34 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CONSTRUCTION FUND (360) FY 2 Total TO DATE TO DATE APPROP BUDGET USED TOTAL REVENUE 1,180,000

35 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT CONSTRUCTION FUND (360) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 4500 BUILDING ACQUISTIONS & CONSTRUCTION , , , , , , TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION 848, , BUILDING IMPROVEMENTS TOTAL 4700 BUILDING IMPROVEMENTS 5200 FUND TRANSFERS , TOTAL 5200 FUND TRANSFERS 322, TOTAL EXPENDITURES 1,170, , TOTAL FOR CONSTRUCTION FUND (360) 9, ,

36 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT DEBT SERVICE FUND (400) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV 5, , TOTAL EARNINGS ON INVESTMENTS 5, , OTHER REVENUE FROM LOCAL SOURCES 1999 MISC REV TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES 5, , REVENUE FROM STATE SOURCES RESTRICTED 3200 RES STATE TOTAL RESTRICTED REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF 342, , TOTAL REVENUE ON BEHALF PAYMENTS 342, , TOTAL REVENUE FROM STATE SOURCES 342, , REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RES DIR FE 87, , , , TOTAL RESTRICTED DIRECT 87, , , , RESTRICTED THROUGH THE STATE

37 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT DEBT SERVICE FUND (400) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 4500 RES FED/ST OTHER RECEIPTS BOND ISSUANCE TOTAL RESTRICTED THROUGH THE STATE TOTAL REVENUE FROM FEDERAL SOURCES 87, , , , BOND PRIN 8,805, Bnd Prem 371, TOTAL BOND ISSUANCE 9,176, INTERFUND TRANSFERS 5210 FND XFER 2,134, ,131, , ,072, ,747, TOTAL INTERFUND TRANSFERS 2,134, ,131, , ,072, ,747, TOTAL OTHER RECEIPTS 11,311, ,131, , ,072, ,747, TOTAL RECEIPTS 11,747, ,571, , ,159, ,834, TOTAL REVENUE 11,747, ,571, , ,159, ,834,

38 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT DEBT SERVICE FUND (400) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 5100 DEBT SERVICE ,574, ,442, , ,800, ,159, , ,119, TOTAL 5100 DEBT SERVICE 11,693, ,442, , ,800, ,159, , FUND TRANSFERS 0900 TOTAL 5200 FUND TRANSFERṢ TOTAL EXPENDITURES 11,693, ,442, , ,800, ,159, , TOTAL FOR DEBT SERVICE FUND (400) 53, , , ,476, ,476,

39 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE FUND (51) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE 442, , , , , REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV FOOD SERVICE TOTAL EARNINGS ON INVESTMENTS DAILY SALE 246, , , , DAILY SALE 58, , , , REIMB LNCH 1612 REIMB BRKF 1613 REIMB MILK 1621 NO-RMB LNH 1622 NO-RMB BKF 1623 NO-RMB MLK 1624 NO-RMB ALA , , , NR MPP , , , NO-RM OTHR 1630 SPEC FUNC NON-PRGM 8, , , , , , CATERING 1, , , CATERING TOTAL FOOD SERVICE 315, , , , , , STUDENT ACTIVITIES 1760 BD CONTRIB TOTAL STUDENT ACTIVITIES OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTE 3, PRYR REFND 1990 MISC REV MISC REV 1, , , ,

40 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE FUND (51) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 1999 MISC REV TOTAL OTHER REVENUE FROM LOCAL SOURCES 5, , , , TOTAL REVENUE FROM LOCAL SOURCES 320, , , , , , REVENUE FROM STATE SOURCES STATE PROGRAM 3119 OTHER ST R RESTRICTED TOTAL STATE PROGRAM 3200 RES STATE 25, , , , TOTAL RESTRICTED REVENUE ON BEHALF PAYMENTS 25, , , , ON-BEHALF 196, , TOTAL REVENUE ON BEHALF PAYMENTS 196, , TOTAL REVENUE FROM STATE SOURCES 221, , , , REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RES FED/ST 2,284, ,552, , ,515, ,217, , TOTAL RESTRICTED THROUGH THE STATE 2,284, ,552, , ,515, ,217, , CHILD NUTRITION PROGRAM DONATED COMMODIT 4950 CHD NT DC 165, , TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT 165, , TOTAL REVENUE FROM FEDERAL SOURCES 2,449, ,731, , ,515, ,217, ,

41 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE FUND (51) FY 2 Total TO DATE TO DATE APPROP BUDGET USED OTHER RECEIPTS INTERFUND TRANSFERS 5210 FND XFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5341 SALE EQUIP 5342 LOSS EQUIP TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS 2,991, ,094, , ,606, ,607, ,000, TOTAL REVENUE 3,434, ,708, , ,629, ,141, ,512,

42 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE FUND (51) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 3100 FOOD SERVICE OPERATION , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,617, ,583, , , ,807, , , , , , , , , , , , , , TOTAL 3100 FOOD SERVICE OPERATION 3,072, ,979, , ,611, ,141, ,530, TOTAL EXPENDITURES 3,072, ,979, , ,611, ,141, ,530, TOTAL FOR FOOD SERVICE FUND (51) 362, , , , ,

43 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FRC/FRYSC DAYCARE (52) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE 19, , , , , REVENUE FROM LOCAL SOURCES TUITION 1310 TUIT IND 67, , , , , , TUIT OTHR 3, , , , TOTAL TUITION STUDENT ACTIVITIES 71, , , , , , DONATIONS TOTAL STUDENT ACTIVITIES OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES 71, , , , , , REVENUE FROM STATE SOURCES REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF 3, , OTHER RECEIPTS TOTAL REVENUE ON BEHALF PAYMENTS 3, , TOTAL REVENUE FROM STATE SOURCES 3, , INTERFUND TRANSFERS

44 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FRC/FRYSC DAYCARE (52) FY 2 Total TO DATE TO DATE APPROP BUDGET USED 5210 FND XFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 75, , , , , , , , , , , ,

45 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FRC/FRYSC DAYCARE (52) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 0000 RESTRICT TO REV & BAL SHT ONLY 0800 TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY 3200 DAY CARE OPERATIONS , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 3200 DAY CARE OPERATIONS 71, , , , , , FUND TRANSFERS 0900 TOTAL 5200 FUND TRANSFERṢ TOTAL EXPENDITURES 71, , , , , , TOTAL FOR FRC/FRYSC DAYCARE (52) 22, , , , ,

46 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT TRUST/AGENCY FUNDS (7000) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INT ON INV TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES TOTAL RECEIPTS TOTAL REVENUE

47 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT TRUST/AGENCY FUNDS (7000) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 2300 DISTRICT ADMIN SUPPORT 0300 TOTAL 2300 DISTRICT ADMIN SUPPORT TOTAL EXPENDITURES TOTAL FOR TRUST/AGENCY FUNDS (7000)

48 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GOVERNMENTAL ASSETS (8) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS OTHER RECEIPTS TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES SALE OR COMP FOR LOSS OF ASSETS 5311 SALE LAND 5331 SALE BLDG 5341 SALE EQUIP -1, , TOTAL SALE OR COMP FOR LOSS OF ASSETS -1, , TOTAL OTHER RECEIPTS -1, , TOTAL RECEIPTS TOTAL REVENUE -1, , , ,

49 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GOVERNMENTAL ASSETS (8) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 1000 INSTRUCTION , , TOTAL 1000 INSTRUCTION 320, , STUDENT SUPPORT SERVICES , , TOTAL 2100 STUDENT SUPPORT SERVICES 34, , INSTRUCTIONAL STAFF SUPP SERV , , TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 67, , DISTRICT ADMIN SUPPORT , , TOTAL 2300 DISTRICT ADMIN SUPPORT 108, , SCHOOL ADMIN SUPPORT , , TOTAL 2400 SCHOOL ADMIN SUPPORT 651, , BUSINESS SUPPORT SERVICES 0700 TOTAL 2500 BUSINESS SUPPORT SERVICES 2600 PLANT OPERATIONS AND MAINTENANCE , , TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 735, , STUDENT TRANSPORTATION

50 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT GOVERNMENTAL ASSETS (8) FY 2 Total TO DATE TO DATE APPROP BUDGET USED , , TOTAL 2700 STUDENT TRANSPORTATION 418, , COMMUNITY SERVICES 0700 TOTAL 3300 COMMUNITY SERVICES TOTAL EXPENDITURES 2,336, ,398, TOTAL FOR GOVERNMENTAL ASSETS (8) -2,338, ,405,

51 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE ASSETS (81) FY 2 Total TO DATE TO DATE APPROP BUDGET USED REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS.00-1, TOTAL OTHER REVENUE FROM LOCAL SOURCES.00-1, TOTAL REVENUE FROM LOCAL SOURCES.00-1, TOTAL RECEIPTS TOTAL REVENUE.00-1, ,

52 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT FOOD SERVICE ASSETS (81) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 3100 FOOD SERVICE OPERATION , , TOTAL 3100 FOOD SERVICE OPERATION 40, , TOTAL EXPENDITURES 40, , TOTAL FOR FOOD SERVICE ASSETS (81) -40, ,

53 03/02/ :48 GRAYSON COUNTY BOARD OF EDUCATION P eemb MONTHLY REPORT - FY 2018 Period 8 glkymnth PRIOR LAST FY MONTH YEAR BUDGET AVAILABLE PCT ADULT EDUCATION ASSETS (84) FY 2 Total TO DATE TO DATE APPROP BUDGET USED EXPENDITURES 3400 ADULT EDUCATION OPERATIONS 0700 TOTAL 3400 ADULT EDUCATION OPERATIONS TOTAL EXPENDITURES TOTAL FOR ADULT EDUCATION ASSETS (84)