452, , TOTAL AD VALOREM TAXES 845, , , ,756.00
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1 07/13/ :36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 GENERAL FUND (1) AVAIL Igl p kyafrp 1 % REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 452, , RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL REAL PROPERTY TAX 1113 PSC REAL PROPERTY TAX 1115 DELINQUENTPROPERTY TAX 1117 MOTORVEHICLE TAX 670,000 55,000 50, , , , , , , , , , TOTAL AD VALOREM TAXES 905,000 1,085, , SALES & USE TAXES 1121 UTILITIES TAX 1,000, , , TOTAL SALES & USE TAXES 1,000, , , OTHER TAXES 1191 OMITTED PROPERTY TAX TOTAL OTHER TAXES TUITION 1310 TUITION FROM INDIVIDUALS TOTAL TUITION EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 10,000 4, , TOTAL EARNINGS ON INVESTMENTS 10,000 4, , OTHER REVENUE FROM LOCAL SOURCES 1911 BUILDING RENTAL 1920 CONTRIBUTIONS/DONATIONS 1980 REFUND OF PRIOR YR EXPENDITURE 1990 MISCELLANEOUSREVENUE 5,000 27, , TOTAL OTHER REVENUE FROM LOCAL SOURCES 5,000 27, , TOTAL REVENUE FROM LOCAL SOURCES 1,920,000 1,994, ,
2 07/13/2015 GENERAL FUND (1) 18:36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 Iglkyafrp p 2 AVAIL % REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM 3,735,000 3,739,644-4, TOTAL STATE PROGRAM 3,735,000 3,739,644-4, OTHER STATE FUNDING 3121 VOCATIONALTRAVEL 3122 VOCATIONALTRANSPORTATION 3125 BUS DRVR TRAINING REIMB 3126 SUB SALARY REIMB (STATE) 3127 PROF DEVELOPMENT REIMB (STATE) 3128 AUDIT REIMBURSEMENT 9,170-9,170 TOTAL OTHER STATE FUNDING 9,170-9,170 EXPENDITURE REIMBURSEMENTS 3130 OUT OF DISTRICT REIMBURSEMENT 3131 STATE MISCELLANEOUS REIMBURSE STATE MISC REIMB - DO NOT USE 3131Q MISCELLANEOUSREIMB- OLD 1, , TOTAL EXPENDITURE REIMBURSEMENTS 2,032-2,032 RESTRICTED 3200 RESTRICTED STATE REVENUE TOTAL RESTRICTED REVENUE IN LIEU OF TAXES/STATE 3800 REV. IN LIEU OF TAXES/ST.SOURC 8,000 8, TOTAL REVENUE IN LIEU OF TAXES/STATE 8,000 8, REVENUE FOR ON BEHALF PAYMENTS 3900 ON-BEHALF BENEFITS 1,316, ,316, TOTAL REVENUE FOR ON BEHALF PAYMENTS 1,316, ,316, TOTAL REVENUE FROM STATE SOURCES 3,743,000 5,075, ,332, REVENUE FROM FEDERAL SOURCES UNRESTRICTEDDIRECT
3 07/13/ :36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 Ip 3 glkyafrp GENERAL FUND (1) YR TD DATE AVAIL % 4100 UNRESTRICTEDDIRECT FEDERAL TOTAL UNRESTRICTED DIRECT RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE TOTAL RESTRICTED THROUGH THE STATE FEDERAL REIMBURSEMENT 4810 MEDICAID REIMBURSEMENT 20,000 15, OTHER RECEIPTS BOND ISSUANCE TOTAL FEDERAL REIMBURSEMENT 20,000 15, TOTAL REVENUE FROM FEDERAL SOURCES 20,000 15, BOND PRINCIPAL PROCEEDS TOTAL BOND ISSUANCE INTERFUND TRANSFERS 5210 FUND TRANSFER LOAN PROCEEDS TOTAL INTERFUND TRANSFERS 5400 LOAN PROCEEDS TOTAL LOAN PROCEEDS CAPITAL LEASE PROCEEDS 5500 capital Lease Proceeds TOTAL CAPITAL LEASE PROCEEDS TOTAL OTHER RECEIPTS TOTAL RECEIPTS 5,683,000 7,085, TOTAL REVENUES 6,135, ,538, , , , ,402, ,402,
4 07/13/ :36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 Iglkyafrp p 4 AVAIL % GENERAL FUND (1) EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0280 ON-BEHALF 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 0800 DEBT SERVICE AND MISCELLANEOUS 2,269, , ,550 15,300 1,700 57,060 14,000 2,867, , , , , , , , , , , , , , , TOTAL 1000 INSTRUCTION 2,477, ,017, ,540, STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0280 ON-BEHALF 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 0800 DEBT SERVICE AND MISCELLANEOUS 164, , , , , , , , , , TOTAL 2100 STUDENT SUPPORT SERVICES 175, , , INSTRUCTIONALSTAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0280 ON-BEHALF 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 171, , , , , , ,710 3, , , , , ,460-2, , TOTAL 2200 INSTRUCTIONALSTAFF SUPP SERV 200, , , DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0280 ON-BEHALF 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 0840 CONTINGENCY 152, , ,750 4,250 9, , , , , , , , , , , , , TOTAL 2300 DISTRICT ADMIN SUPPORT 220, , ,
5 07/13/ :36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 GENERAL FUND (1) I p s gl kyafrp AVAIL % 2400 SCHDOL ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0280 ON-BEHALF 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 0800 DEBT SERVICE AND MISCELLANEOUS 238, , , , , , , , , , , TOTAL 2400 SCHOOL ADMIN SUPPORT 271, , , BUSINESS SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0280 ON-BEHALF 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 144, , ,500 25,000 70,800 6, , , , , , , , , , , , , , , TOTAL 2500 BUSINESS SUPPORT SERVICES 292, , , PLANT OPERATIONS & MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0280 ON-BEHALF 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 205, , , ,250 18, , , , , , , , , , , , , , , TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 644, , , STUDENT TRANSPORTATION 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0280 ON-BEHALF 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 0800 DEBT SERVICE AND MISCELLANEOUS 72, , ,750 40,250 52,750 53,750 83, , , ,389 50, , , ,490-10, , , , , , TOTAL 2700 STUDENT TRANSPORTATION 240, , ,
6 07/13/ :36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 GENERAL FUND (1) AVAIL lgl p kyafrp 6 % 3100 FOOD SERVICE OPERATION 0280 ON-BEHALF TOTAL 3100 FOOD SERVICE OPERATION 3300 COMMUNITYSERVICES 0100 SALARIES PERSONNEL SERVICES 0280 ON-BEHALF 0600 SUPPLIES TOTAL 3300 COMMUNITYSERVICES 52, , , , LANO/SITE ACQUISITIONS 48, , TOTAL 4100 LAND/SITE ACQUISITIONS 48, , ARCHITECTURAL/ENGIN TOTAL 4300 ARCHITECTURAL/ENGIN 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS 75,000 40, , TOTAL 5100 DEBT SERVICE 75,000 40, , FUND TRANSFERS 0900 DTHER ITEMS 22, , TOTAL 5200 FUND TRANSFERS 22, , CONTINGENCY 0840 CONTINGENCY 1,538, ,538, TOTAL 5300 CONTINGENCY 1,538, ,538, TOTAL EXPENDITURES 6,135, ,145, ,009, TOTAL FOR GENERAL FUND (1) 392, ,985.80
7 07/13/ :36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 SPECIAL REVENUE (2) AVAIL lgl p kyafrp 7 % REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS 23, , TOTAL OTHER REVENUE FROM LOCAL SOURCES 23, , TOTAL REVENUE FROM LOCAL SOURCES 23, , REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 313, , , TOTAL RESTRICTED 313, , , REVENUE FOR ON BEHALF PAYMENTS 3900 ON-BEHALF BENEFITS TOTAL REVENUE FOR ON BEHALF PAYMENTS.OD.OD.DO TOTAL REVENUE FROM STATE SOURCES 313, , D,107.2D REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 427, ,37D.83 98, TOTAL RESTRICTED THROUGH THE STATE 427,502.DO 329,37D.83 98, OS TOTAL REVENUE FROM FEDERAL SOURCES 427,502.0D 329,37D.83 98, OTHER RECEIPTS INTERFUND TRANSFERS
8 07/13/ :36! Fairview Independent Board of Education Ip 8 ANNUAL FINANCIAL REPORT FOR FY 2015 glkyafrp AVAIL % SPECIAL REVENUE (2) 5210 FUND TRANSFER 18,965-18, 965 TOTAL INTERFUND TRANSFERS 18,965-18, 965 TOTAL OTHER RECEIPTS 18,965-18,965 TOTAL RECEIPTS 741, ,391. OS 95, TOTAL REVENUES 741, , ,
9 07/13/ :36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 Ip 9 glkyafrp SPECIAL REVENUE (2) AVAIL % EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 0800 DEBT SERVICE AND MISCELLANEOUS 445, , ,746 15,204 40, , , , , , , , , , , , , TOTAL 1000 INSTRUCTION 603, , , STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES, 00 TOTAL 2100 STUDENT SUPPORT SERVICES 2200 INSTRUCTIONALSTAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 0800 DEBT SERVICE AND MISCELLANEOUS 35,357 4,652 2,500 2,847 52, , , , , , , , TOTAL 2200 INSTRUCTIONALSTAFF SUPP SERV 45,356 75, , DISTRICT ADMIN SUPPORT 0200 EMPLOYEEBENEFITS 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES, 00 TOTAL 2300 DISTRICT ADMIN SUPPORT 2400 SCHOOLADMINSUPPORT 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0600 SUPPLIES TOTAL 2400 SCHOOLADMINSUPPORT
10 07/13/ :36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 SPECIAL REVENUE (2) Igl P kyafrp 10 AVAIL % 2500 BUSINESS SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 3, , , TOTAL 2500 BUSINESS SUPPORT SERVICES 11, , PLANT OPERATIONS & MAINTENANCE 0400 PURCHASEDPROPERTY SERVICES 0600 SUPPLIES 14, , TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 14, , COMMUNITYSERVICES 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 59,968 16,400 1, , , , , , , , TOTAL 3300 COMMUNITYSERVICES 77, , , FUND TRANSFERS 0900 OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES 741, , , TOTAL FOR SPECIAL REVENUE (2)
11 07/13/ :36 I Fairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 IP 11 lglkyafrp DISTRICT ACTIVITY FUND (21) AVAIL % REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1720 SALES 1740 STUDENT FEES 1750 DONATIONS(ACTIVITY FND) 1790 OTHER DISTRICT ACT INCOME 16, , , , , , , , TOTAL STUDENT ACTIVITIES 80, , TOTAL REVENUE FROM LOCAL SOURCES 80, , OTHER RECEIPTS INTERFUNDTRANSFERS 5210 FUND TRANSFER 3, , TOTAL INTERFUND TRANSFERS 3, , TOTAL OTHER RECEIPTS 3, , TOTAL RECEIPTS 84, , TOTAL REVENUES 84, ,303.84
12 07/13/ :36 IFairview Independent Board of Education jannual FINANCIAL REPORT FOR FY 2015 Ip 12 glkyafrp DISTRICT ACTIVITY FUND (21) AVAIL % EXPENDITURES 2200 INSTRUCTIONALSTAFF SUPP SERV 0600 SUPPLIES 14, , TOTAL 2200 INSTRUCTIONALSTAFF SUPP SERV 14, , PLANT OPERATIONS & MAINTENANCE 0600 SUPPLIES 70 45, , TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 45, , TOTAL EXPENDITURES 59, , TOTAL FOR DISTRICT ACTIVITY FUND (21) 24, ,367.41
13 07/13/ :36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 CAPITAL OUTLAY FUND (310) Igl p kyafrp 13 AVAIL % REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 52, , RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 76,700 79,016-2, TOTAL RESTRICTED 76,700 79,016-2, TOTAL REVENUE FROM STATE SOURCES 76,700 79,016-2, OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS 76,700 79,016-2, TOTAL REVENUES 129, , ,
14 07/13/ :36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 IP 14 lglkyafrp CAPITAL OUTLAY FUND (310) AVAIL % EXPENDITURES 2600 PLANT OPERATIONS & MAINTENANCE 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 52, , , , LAND/SITE ACQUISITIONS 0400 PURCHASEDPROPERTY SERVICES 37,287 37,287 TOTAL 4100 LAND/SITE ACQUISITIONS 37,287 37, LAND IMPROVEMENTS 0400 PURCHASEDPROPERTY SERVICES TOTAL 4200 LAND IMPROVEMENTS 4400 EDUCATIONALSPECIFIC 0400 PURCHASEDPROPERTY SERVICES TOTAL 4400 EDUCATIONALSPECIFIC 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS 0900 OTHER ITEMS 39,413 91, , TOTAL 5200 FUND TRANSFERS 39,413 91, , TOTAL EXPENDITURES 129, , , TOTAL FOR CAPITAL OUTLAY FUND (310) 40, ,304.29
15 07/13/ :36 IFairview Independent Board of Education jannual FINANCIAL REPORT FOR FY 2015 BUILDING FUND (5 CENT LEVY) (320) Igl P kyafrp 15 AVAIL % REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL REAL PROPERTY TAX 1113 PSC REAL PROPERTY TAX 1115 DELINQUENT PROPERTY TAX 1116 DISTILLED SPIRITS TAX 1117 MOTOR VEHICLE TAX 1118 UNMINED MINERALS TAX 85,552 87,799-2, TOTAL AD VALOREM TAXES 85,552 87,799-2, PENALTIES& INTEREST ON TAXES 1140 PENALTIES& INTEREST ON TAXES TOTAL PENALTIES & INTEREST ON TAXES OTHER TAXES 1191 OMITTED PROPERTY TAX 1192 EXCISE TAX TOTAL OTHER TAXES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS TOTAL REVENUE FROM LOCAL SOURCES 85,552 87, 799-2, REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 192, ,146-67, TOTAL RESTRICTED 192, ,146-67, TOTAL REVENUE FROM STATE SOURCES 192, ,146-67, OTHER RECEIPTS
16 07/13/ :36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 IP 16 lglkyafrp BUILDING FUND (5 CENT LEVY) (320) AVAIL % INTERFUNDTRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS 5312 LOSS COMP - LAND& IMPROVEMNTS 5331 SALE OF BUILDINGS 5332 LOSS COMP - BUILDINGS 5341 SALE OF EQUIPMENT ETC 5342 LOSS COMP - EQUIPMENTETC TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS 278, ,945-69, TOTAL REVENUES 278, ,945-69,
17 07/13/ :36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 Ip 17 gl kyafrp BUILDING FUND CS CENT LEVY) C320) AVAIL % EXPENDITURES 4100 LAND/SITE ACQUISITIONS TOTAL 4100 LAND/SITE ACQUISITIONS 4200 LAND IMPROVEMENTS 0400 PURCHASEDPROPERTY SERVICES TOTAL 4200 LAND IMPROVEMENTS 4400 EDUCATIONALSPECIFIC TOTAL 4400 EDUCATIONALSPECIFIC 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS TOTAL 5100 DEBT SERVICE FUND TRANSFERS 0900 OTHER ITEMS 278, , , TOTAL 5200 FUND TRANSFERS 278, , , TOTAL EXPENDITURES 278, ,899 61, TOTAL FOR BUILDING FUND CS CENT LEVY) (320) 131, ,046
18 07/13/ :36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 IP 18 l glkyafrp CONSTRUCTIONFUND (360) AVAIL % REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1990 MISCELLANEOUSREVENUE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES OTHER RECEIPTS BOND ISSUANCE 5110 BOND PRINCIPAL PROCEEDS 9,088, ,088, TOTAL BOND ISSUANCE 9,088, ,088, INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS 9,088, ,088, TOTAL RECEIPTS 9,088, ,088, TOTAL REVENUES 9,088, ,088,919.95
19 07/13/ :36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 CONSTRUCTIONFUND (360) IP 19 Igl kyafrp AVAIL % EXPENDITURES 4500 BUILDING ACQUISTIONS & CONSTRUCTION 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES 0800 DEBT SERVICE AND MISCELLANEOUS 0840 CONTINGENCY 442, ,262, , , , ,262, , ,510 TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION 1,718, ,718, SITE IMPROVEMENT 0400 PURCHASEDPROPERTY SERVICES TOTAL 4600 SITE IMPROVEMENT 4700 BUILDING IMPROVEMENTS TOTAL 4700 BUILDING IMPROVEMENTS 5200 FUND TRANSFERS 0900 OTHER ITEMS TOTAL 5200 FUND TRANSFERS, 00 TOTAL EXPENDITURES 1,718, ,718, TOTAL FOR CONSTRUCTION FUND (360) 7,370, ,370,673.35
20 07/13/ :36 I Fairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 DEBT SERVICE FUND (400) IP 20 lglkyafrp AVAIL % REVENUES RECEIPTS REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE TOTAL RESTRICTED REVENUE FOR ON BEHALF PAYMENTS 3900 ON-BEHALF BENEFITS 233, , TOTAL REVENUE FOR ON BEHALF PAYMENTS 233, , TOTAL REVENUE FROM STATE SOURCES 233, , OTHER RECEIPTS BOND ISSUANCE 5130 ACCRUEDINT ON BONDS TOTAL BOND ISSUANCE INTERFUND TRANSFERS 5210 FUND TRANSFER 317, , , TOTAL INTERFUND TRANSFERS 317, , , TOTAL OTHER RECEIPTS 317, , , TOTAL RECEIPTS 317, , , TOTAL REVENUES 317, , ,
21 07/13/ :36 I Fairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 IP 21 lglkyafrp AVAIL % DEBT SERVICE FUND (400) EXPENDITURES 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS 317, , , TOTAL 5100 DEBT SERVICE 317, , , TOTAL EXPENDITURES 317, , , TOTAL FOR DEBT SERVICE FUND (400)
22 07/13/ :36!Fairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 FOOD SERVICE FUND (51) AVAIL lgl P kyafrp 22 % REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 74, , RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS ,00 TOTAL EARNINGS ON INVESTMENTS FOOD SERVICE 1611 REIMBURSABLESCHOOL LUNCH PROG 1612 REIMBURSABLESCH BREAKFAST PRG 1613 REIMBURSABLESPECIAL MILK PROG 1621 NON-REIMBURSABLE LUNCH PROG 1622 NON-REIMBURSABLE BREAKFAST PRG 1623 NON-REIMBURSABLE MILK PROGRAM 1624 NON-REIMBURSBLE A LA CARTE PRG 1629 NON-REIMBURSBLE OTHER FOOD PRG 1630 SPECIAL FUNCTIONS 100,000 4, , , , , , , 00, 00 TOTAL FOOD SERVICE 100,000 40, , OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS 1980 REFUND OF PRIOR YR EXPENDITURE 1990 MISCELLANEOUSREVENUE, 00 TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES 100,000 40, , REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 5,000 5, TOTAL RESTRICTED 5,000 5, REVENUE FOR ON BEHALF PAYMENTS 3900 ON-BEHALF BENEFITS 57, ,512.26, 00 TOTAL REVENUE FOR ON BEHALF PAYMENTS, 00 57, ,512.26
23 07/13/ :36 FOOD SERVICE FUND (51)! Fairview Independent Board of Education ANNUAL FINANCIAL REPORT FOR FY AVAIL Iglkyafrp P 23 % TOTAL REVENUE FROM STATE SOURCES 5,000 63, , REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 273, , , TOTAL RESTRICTED THROUGH THE STATE 273, , , CHILD NUTRITION PROGRAM DONATEDCOMMODIT 4950 CHILD NUTR PRG DONATED COMMOD TOTAL CHILD NUTRITION PROGRAM DONATEDCOMMODIT TOTAL REVENUE FROM FEDERAL SOURCES 273, , , OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC 5342 LOSS COMP - EQUIPMENT ETC TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS 378, , , TOTAL REVENUES 452, , ,
24 07/13/ :36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 FOOD SERVICE FUND (51) IP 24 lglkyafrp AVAIL % EXPENDITURES 3100 FOOD SERVICE OPERATION 0100 SALARIES PERSONNEL SERVICES 0200 EMPLOYEEBENEFITS 0280 ON-BEHALF 0400 PURCHASEDPROPERTY SERVICES 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 152, , ,000 3, , , , , , , , , , , , , , , , TOTAL 3100 FOOD SERVICE OPERATION 452, , , CONTINGENCY 0840 CONTINGENCY TOTAL 5300 CONTINGENCY TOTAL EXPENDITURES 452, , , TOTAL FOR FOOD SERVICE FUND (51) 69, ,605.75
25 07/13/ :36 I Fairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 IP 25 lglkyafrp GOVERNMENTAL ASSETS (8) AVAIL % REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS SALE OF ASSETS TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES OTHER RECEIPTS SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS 5331 SALE OF BUILDINGS 5341 SALE OF EQUIPMENT ETC TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUES
26 07/13/ :36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 GOVERNMENTAL ASSETS (8) Igl P kyafrp 26 AVAIL % EXPENDITURES 1000 INSTRUCTION TOTAL 1000 INSTRUCTION 2100 STUDENT SUPPORT SERVICES TOTAL 2100 STUDENT SUPPORT SERVICES 2200 INSTRUCTIONAL STAFF SUPP SERV TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 2300 DISTRICT ADMIN SUPPORT TOTAL 2300 DISTRICT ADMIN SUPPORT 2400 SCHOOL ADMIN SUPPORT TOTAL 2400 SCHOOL ADMIN SUPPORT 2600 PLANT OPERATIONS & MAINTENANCE TOTAL 2600 PLANT OPERATIONS & MAINTENANCE STUDENT TRANSPORTATION TOTAL 2700 STUDENT TRANSPORTATION 3300 COMMUNITYSERVICES TOTAL 3300 COMMUNITY SERVICES TOTAL EXPENDITURES TOTAL FOR GOVERNMENTAL ASSETS (8)
27 07/13/ :36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 FOOD SERVICE ASSETS (81) I p 27 glkyafrp AVAIL % REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS SALE OF ASSETS TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES,00 TOTAL RECEIPTS TOTAL REVENUES, 00, 00, 00
28 07/13/ :36 )Fairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 Iglkyafrp P 28 AVAIL % FOOD SERVICE ASSETS (81) EXPENDITURES 3100 FOOD SERVICE OPERATION TOTAL 3100 FOOD SERVICE OPERATION TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE ASSETS (81)
29 07/13/ :36 IFairview Independent Board of Education!ANNUAL FINANCIAL REPORT FOR FY 2015 AP PROP AVAIL Iglkyafrp P 29 % SUMMARYPAGE TOTAL OF REVENUES FUND 1 6,135, TOTAL OF EXPENDITURES FUND 1 6,135, TOTAL FOR FUND 1 7,538, ,145, , ,402, ,009, , TOTAL OF REVENUES FUND 2 741,078 TOTAL OF EXPENDITURES FUND 2 741,078 TOTAL FOR FUND 2 645, , , TOTAL OF REVENUES FUND 21 TOTAL OF EXPENDITURES FUND 21 TOTAL FOR FUND 21 84, , , , , TOTAL OF REVENUES FUND , TOTAL OF EXPENDITURES FUND , TOTAL FOR FUND , , , ,316 37, , TOTAL OF REVENUES FUND ,038 TOTAL OF EXPENDITURES FUND , 038 TOTAL FOR FUND , , ,046-69,907 61, , TOTAL OF REVENUES FUND 360 TOTAL OF EXPENDITURES FUND 360 TOTAL FOR FUND 360 9,088, ,718, ,370, ,088, ,718, ,370, TOTAL OF REVENUES FUND ,451 TOTAL OF EXPENDITURES FUND ,451 TOTAL FOR FUND 400 TOTAL OF REVENUES FUND , TOTAL OF EXPENDITURES FUND , TOTAL FOR FUND , , , , , , , , , , TOTAL OF REVENUES FUND 8 TOTAL OF EXPENDITURES FUND 8 TOTAL FOR FUND TOTAL OF REVENUES FUND 81 TOTAL OF EXPENDITURES FUND 81 TOTAL FOR FUND 81 GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX and 9XXX GRAND TOTAL OF REVENUES 7,737, GRAND TOTAL OF EXPENDITURES 7,737, GRAND TOTAL 9,357, ,699, , ,620, , ,
30 07/13/ : IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY AVAIL I P 30 gl kyafrp % ** END OF REPORT - Generated by ernie sharp**
31 07/13/ :36!Fairview Independent Board of Education I P 1!BALANCE SHEET REPORT FOR FY2015 lglkyafrp GENERAL FUND (1) ASSETS ACCOUNT BALANCE CASH IN BANK 399, LIABILITIES TOTAL ASSETS 399, ACCR SALARIES & BENEFT PAYABLE -6, CERS WITHHELD PAYABLE FUND BALANCE TOTAL LIABILITIES -6, UNASSIGNED FUND BALANCE -392, TOTAL FUND BALANCE FOR FUND 1-392,985.80
32 07/13/ :36!Fairview Independent Board of Education!BALANCE SHEET REPORT FOR FY2015 ACCOUNT SPECIAL REVENUE (2} BALANCE Iglkyafrp p 2 ASSETS CASH IN BANK 143, ACCOUNTSRECEIVABLE 79, LIABILITIES TOTAL ASSETS 223, UNEARNEDREVENUES -223, TOTAL LIABILITIES -223,
33 07/13/ :36!Fairview Independent Board of Education I P 3!BALANCE SHEET REPORT FOR FY2015 lglkyafrp DISTRICT ACTIVITY FUND (21) ASSETS ACCOUNT BALANCE CASHIN BANK 24, FUND BALANCE TOTAL ASSETS 24, ASSIGNED OTHER -24, TOTAL FUND BALANCE FOR FUND 21-24,367.41
34 07/13/ :36!Fairview Independent Board of Education I P 4!BALANCE SHEET REPORT FOR FY2015 lglkyafrp CAPITAL OUTLAY FUND (310) ASSETS ACCOUNT BALANCE CASH IN BANK 40, FUND BALANCE TOTAL ASSETS 40, RESTRICTED-SFCC ESCROW-CURRENT -40, TOTAL FUND BALANCE FOR FUND ,304.29
35 07/13/ :36!Fairview Independent Board of Education!BALANCE SHEET REPORT FOR FY2015 BUILDING FUND (5 CENT LEVY) ( 320) ASSETS ACCOUNT BALANCE CASH IN BANK 131,046 FUND BALANCE TOTAL ASSETS 131,046 RESTRICTED-SFCC ESCROW-CURRENT -131,046 TOTAL FUND BALANCE FOR FUND ,046 I p 5 glkyafrp
36 07/13/ :36!Fairview Independent Board of Education!BALANCE SHEET REPORT FOR FY2015 CONSTRUCTIONFUND (360) ASSETS ACCOUNT BALANCE CASH IN BANK 7,425, FUND BALANCE TOTAL ASSETS 7,425, RESTRICTED-FUTURECONSTR BG-1-7,425, TOTAL FUND BALANCE FOR FUND 360-7,425, Iglkyafrp p 6
37 07/13/ :36 Fairview Independent Board of Education!BALANCESHEET REPORT FOR FY2015 I p 7 glkyafrp DEBT SERVICE FUND (400) ASSETS ACCOUNT BALANCE CASH WITH FISCAL AGENTS FUND BALANCE TOTAL ASSETS RESTRICTED DEBT SERVICE TOTAL FUND BALANCE FOR FUND
38 07/13/ : 36 Fairview Independent Board of Education IP 8!BALANCE SHEET REPORT FOR FY2015 lglkyafrp FOOD SERVICE FUND (51) ASSETS ACCOUNT BALANCE CASH IN BANK 69, INVENTORIES FOR CONSUMPTION 16, FUND BALANCE TOTAL ASSETS 86, NONSPENDABLE-INVENTORIES -16, RESTRICTED-NEWASSETS(FD SVC) -69, TOTAL FUND BALANCE FOR FUND 51-86,306.59
39 07/13/ :36!Fairview Independent Board of Education!BALANCE SHEET REPORT FOR FY2015 GOVERNMENTAL ASSETS (8) ACCOUNT BALANCE Iglkyafrp p 9 ASSETS LAND 530, LAND IMPROVEMENTS 722, ACCUM DEPR-LAND IMRPOVEMENTS -317, BUILDINGS AND BLDG IMPROVEMENT 9,999, ACCUM DEPR-BUILDINGS -2,721, TECHNOLOGYEQUIPMENT 647, ACCUM DEPR-TECH EQUIPMENT -551, VEHICLES 648, ACCUM DEPR-VEHICLES -470, GENERAL EQUIPMENT 326, ACCUM DEPR-GENERAL EQUIPMENT -187, CONSTRUCTIONWORK IN PROGRESS 200, FUND BALANCE TOTAL ASSETS 8,826, INVESTMENT IN GOVERMENT ASSETS -8,826, TOTAL FUND BALANCE FOR FUND 8-8,826,593.64
40 07/13/ :36!Fairview Independent Board of Education I P 10!BALANCE SHEET REPORT FOR FY2015 lglkyafrp FOOD SERVICE ASSETS (81) ACCOUNT BALANCE ASSETS TECHNOLOGYEQUIPMENT 24,154 ACCUM DEPR-TECH EQUIPMENT -22,264 GENERAL EQUIPMENT 281, ACCUM DEPR-GENERAL EQUIPMENT -228, FUND BALANCE TOTAL ASSETS 54, INVESTMENT BUSINESS ASSETS -54, TOTAL FUND BALANCE FOR FUND 81-54,325.01
41 07/13/201518:36 IFairview Independent Board of Education IP 11!BALANCE SHEETREPORT FOR FY2015 lglkyafrp ACCOUNT FOOD SERVICE ASSETS (81) BALANCE ** ENDOF REPORT - Generatedby erni e sharp ''*
TOTAL AD VALOREM TAXES 4,270, , ,247, ,514, ,659.13
03/11/2019 09:37 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
TOTAL AD VALOREM TAXES 4,092, , ,217, ,415, ,831.64
01/10/2018 08:56 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
TOTAL AD VALOREM TAXES -2, , , ,415, ,431,035.80
08/14/2017 12:21 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
TOTAL AD VALOREM TAXES 4,132, , ,190, ,317, ,604.54
05/11/2017 13:16 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
TOTAL AD VALOREM TAXES 34, , , ,415, ,399,130.21
09/06/2017 13:00 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht
03/02/2018 08:49 GRAYSON COUNTY BOARD OF EDUCATION P 1 9211eemb BALANCE SHEET FOR 2018 8 glbalsht NET CHANGE ACCOUNT FUND: 1 GENERAL FUND FOR PERIOD BALANCE ASSETS 10 6101 CASH IN BANK -84,724.69 4,176,223.21
Sick Leave Escrow 370, ,000 11,374,982. Investments , Wilkey Re-roof 91,761 4,500 40, Lawler Re-roof 161, ,086
GRAYSON COUNTY BOARD OF EDUCATION TREASURER'S REPORT SUMMARY March 31, 2019 FUND ACCOUNT BEG. BAL. REVENUE EXPENDITURES BALANCE 1 General Fund 6,712,346 1,834,724 2,057,356 6,489,714 Investments 4,515,269
Sick Leave Escrow 370, ,000 8,397,534. Investments ,537
GRAYSON COUNTY BOARD OF EDUCATION TREASURER'S REPORT SUMMARY October 31, 2018 FUND ACCOUNT BEG. BAL. REVENUE EXPENDITURES BALANCE 1 General Fund 3,809,188 1,802,634 2,083,897 3,527,925 Investments 4,499,609
MONTHLY FINANCIAL REPORT SY PERIOD BEGINNING BALANCE ,323,561.54
LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP GENERAL FUND REVENUES 999 BEGINNING BALANCE 2,323,561.54 1111 General Property Tax 15,174.76 4,810,00 1113 Public Service Property Tax 32,918.57
Working Budget
2017-2018 Working Budget Prepared by the Office of Budget & Staffing Approved: September 25, 2017 GEN FUND REVENUES Change between 2016-2017 ACTUAL and Revenue Beginning Balance $36,459,042 $49,450,985
Working Budget
2016-2017 Working Budget Prepared by the Office of Budget & Staffing Amended to Reflect Final Audit Beginning Balance Information: January 2 3, 2017 2016-2017 WORKING BUDGET GEN FUND REVENUES Change between
Tentative Budget
2017-2018 Tentative Budget Prepared by the Office of Budget & Staffing Approved: May 22, 2017 GEN FUND REVENUES WORKING and 2017-2018 TENTATIVE Revenue Beginning Balance $36,459,042 $49,450,985 $49,450,985
11/20/ :55 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT
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
10/22/ :03 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht
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
01/19/ :36 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht
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
11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT
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
12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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
03/06/ :59 ***GRANT COUNTY SCHOOLS*** P shan BALANCE SHEET FOR glbalsht FUND: 1 GENERAL FUND /
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
TOTAL 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
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
11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P ppur BALANCE SHEET FOR glbalsht
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
12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P jspa BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT
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
06/12/ :30 Oldham County Board of Education P rdav BALANCE SHEET FOR glbalsht
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
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
04/06/ :32 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
02/09/ :59 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
01/05/ :41 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
11/16/ :15 Anderson Co. Board of Education P dwil BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT
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
09/13/ :16 Oldham County Board of Education P sand BALANCE SHEET FOR glbalsht
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
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
WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington Road Richmond, Kentucky Phone (859) Fax (859)
JESSAMINE COUNTY SCHOOL DISTRICT AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES For the year ended June 30, 2012 Prepared by: WHITE & ASSOCIATES, PSC CERTIFIED PUBLIC ACCOUNTANTS 1407 Lexington
THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING NOVEMBER 30, 2016
FINANCIAL STATEMENTS FOR THE PERIOD ENDING NOVEMBER 30, 2016 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL
08/02/ :46 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING FEBRUARY 28, 2017
FINANCIAL STATEMENTS FOR THE PERIOD ENDING FEBRUARY 28, 2017 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL
THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING APRIL 30, 2017
FINANCIAL STATEMENTS FOR THE PERIOD ENDING APRIL 30, 2017 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL OPERATING
03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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
07/25/ :11 Cloverport Independent School District P dsmi BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT
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
06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P khai BALANCE SHEET FOR glbalsht
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
04/19/ :14 Warren County Board of Education P kphe BALANCE SHEET FOR glbalsht
04/19/2018 13:14 Warren County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 538,931.47 34,698,068.26 10 6102 CASH IN PAYROLL CLEARING ACCT -302,740.28 524,870.81
04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P abis BALANCE SHEET FOR glbalsht
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
Anderson County 14,257, (1,158,505.86) 13,099, % (1,210,275.86) 166, (48,686.36) 117, % (17,803.
October 2018 Page 1 of 31 Fund : 141 General Purpose School Sub-Fund: Amendments Total Estimated YTD Unrealized 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections
Anderson County 14,257, (2,215,987.31) 12,042, % (1,057,481.45) 166, (54,859.29) 111, % (6,172.
November 2018 Page 1 of 31 Fund : 141 General Purpose School Sub-Fund: Amendments Total Estimated YTD Unrealized 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections
Excess of Revenues/Other Fin. Sources Over/(Under) Exp. and Other Fin. Uses 0 0 5,543,050-24,512, ,000- Fund Summary Page
BUDGET AND EXCESS LEVY SUMMARY - FISCAL YEAR 2003-2004 SECTION A: BUDGET SUMMARY Associated Debt Capital Transportation General Student Body Service Projects Vehicle Fund Fund Fund Fund Fund Total Revenues
08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P mcar BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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
Anderson County 14,257, (13,128,464.94) 1,129, % (5,369,126.82) 166, (92,977.91) 73, % (21,631.
February 2019 Page 1 of 31 Fund : 141 General Purpose School Sub-Fund: 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40130 Circuit C/M Collection-Pr
11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P etat BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT
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
Annual Financial Report
FUND LIABILITIES ASSETS Annual Financial Report (30) Tooele District 10 General Fund Balance Sheet 8111 Cash in Banks 8120 Investments 8131 Local 8132 Local Property Taxes 8133 State 8134 Federal 8135
08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P mgru BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT
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
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
SCHEDULE OF CASH AND INVESTMENTS (CAIN) Page F General Fund Budget (PDE-2028) Printed 3/27/2007 8:58:28 AM
Printed 3/27/2007 8:58:28 AM SCHEDULE OF CASH AND INVESTMENTS (CAIN) Page F-1 06/30/2005 Estimate 06/30/2006 Projection CASH AND SHORT-TERM INVESTMENTS General Fund 2,800,000 1,700,000 Special Revenue
CERTIFICATION. Approved: School District Superintendent or Authorized Official Date. Reviewed: ESD Superintendent or Authorized Official Date
F-196 Annual Financial Statements For Fiscal Year 2007-2008 CERTIFICATION The Annual Financial Statements (Report F-196) for BENGE School District No. 122 of ADAMS County for the fiscal year ended August
03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P pbur BALANCE SHEET FOR glbalsht
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
REPORT F196 CONCRETE SCHOOL DISTRICT NO. 011 F-196 Annual Financial Statements For Fiscal Year CERTIFICATION
F-196 Annual Financial Statements For Fiscal Year 2003-2004 CERTIFICATION The Annual Financial Statements (Report F-196) for CONCRETE School District No. 011 of SKAGIT County for the fiscal year ended
LACENTER SCHOOL DISTRICT No. 101 RUN NOV 02, 10:26 BUDGET AND EXCESS LEVY SUMMARY - FISCAL YEAR
BUDGET AND EXCESS LEVY SUMMARY - FISCAL YEAR 2006-2007 SECTION A: BUDGET SUMMARY Associated Debt Capital Transportation General Student Body Service Projects Vehicle Fund Fund Fund Fund Fund Total Revenues
DISTRICT SCHOOL BOARD OF GULF COUNTY BUDGET Select District: GULF DISTRICT SUMMARY BUDGET Select Year Ended June 30: 2018 Fiscal Year
BUDGET Select District: GULF Select Year Ended June 30: 2018 Fiscal Year 2017-18 SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1 A. Certified Taxable Value of Property in County by Property Appraiser 1,823,834,953.00
BIRDVILLE INDEPENDENT SCHOOL DISTRICT BUDGETS COMBINED SUMMARY GENERAL, CHILD NUTRITION AND DEBT SERVICE FUNDS JULY 1, 2017 THROUGH JUNE 30, 2018
BUDGETS COMBINED SUMMARY GENERAL, CHILD NUTRITION AND DEBT SERVICE FUNDS General Child Debt Total Fund Nutrition Service Property Value Estimates $ 9,151,476,529 $ 9,151,476,529 $ 9,151,476,529 Tax Rate
SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1. A. Certified Taxable Value of Property in County by Property Appraiser 205,307,398,982.
Fiscal Year 2018-19 SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1 A. Certified Taxable Value of Property in County by Property Appraiser 205,307,398,982.00 B. Millage Levies on Nonexempt Property: DISTRICT
SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1. A. Certified Taxable Value of Property in County by Property Appraiser 305,125,757,799.
Fiscal Year 2017-18 SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1 A. Certified Taxable Value of Property in County by Property Appraiser 305,125,757,799.00 B. Millage Levies on Nonexempt Property: DISTRICT
SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1. B. Millage Levies on Nonexempt Property: DISTRICT MILLAGE LEVIES
Fiscal Year SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1 A. Certified Taxable Value of Property in County by Property Appraiser B. Millage Levies on Nonexempt Property: DISTRICT MILLAGE LEVIES Nonvoted
BIRDVILLE INDEPENDENT SCHOOL DISTRICT BUDGETS COMBINED SUMMARY GENERAL, CHILD NUTRITION AND DEBT SERVICE FUNDS JULY 1, 2018 THROUGH JUNE 30, 2019
BUDGETS COMBINED SUMMARY GENERAL, CHILD NUTRITION AND DEBT SERVICE FUNDS General Child Debt Total Fund Nutrition Service Property Value Estimates $ 10,254,161,814 $ 10,254,161,814 $ 10,254,161,814 Tax
FOOD SERVICE M&O EXPENDITURES FUND 001 CAPITAL EXPENDITURES FUND 610
DISTRICT NAME Ganado Unified School District #20 COUNTY Apache CTDS NUMBER 010220000 FOOD SERVICE FUND 510 FOOD SERVICE ACTUAL FUND 510 BEGINNING FUND BALANCE (1) 1. 61,251 1. REVENUES BUDGET ACTUAL ACTUAL
SECTION I. ASSESSMENT AND MILLAGE LEVIES. A. Certified Taxable Value of Property in County by Property Appraiser 9,333,042,344.00
Fiscal Year 2017-18 SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1 A. Certified Taxable Value of Property in County by Property Appraiser 9,333,042,344.00 B. Millage Levies on Nonexempt Property: DISTRICT
Final Legal Budget for the fiscal year ended June 30, 2018 Proposed Annual Budget for the fiscal year ended June 30, 2019
Final Legal Budget for the fiscal year ended June 30, 2018 Proposed Annual Budget for the fiscal year ended June 30, 2019 45 E State Street, Farmington, UT 84025-0588 Phone: (801) 402-5261 June 19, 2018
Park City School District
The General Fund Current as of: June 15, 2012 Summary Statement of,, and Changes in Fund Balances : Local Sources $ 37,553,731 $ 36,808,640 $ 39,264,755 $ 43,637,528 $ 4,372,773 11% State Sources 2,829,958
06/05/ :41 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht
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
F-196 ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR CERTIFICATION
LAKE CHELAN SCHOOL DISTRICT NO. 129 F-196 ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2013-2014 RUN: 11/18/2014 10:28:10 AM CERTIFICATION The Annual Financial Statements (Report F-196) for of Chelan County
Student Attendance Estimates 22,575 22,575 22,575
PROPOSED BUDGETS COMBINED SUMMARY GENERAL, CHILD NUTRITION AND DEBT SERVICE FUNDS General Child Debt Total Fund Nutrition Service Property Value Estimates $ 8,282,588,019 $ 8,282,588,019 $ 8,282,588,019
2-Page Summary: Revenues, Expenses, Fund Balances
3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 -Page Summary: Revenues, Expenses, Fund Balances A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp
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