11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT
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1 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,024, INTERFUND RECEIVABLES 344, S RECEIVABLE 202, PREPAID EXPENDITURES 14, LIABILITIES TOTAL 6,586, S PAYABLE -118, ACCR SALARIES & BENEFT PAYABLE -3, FICA WITHHELD PAYABLE CERS WITHHELD PAYABLE FUND TOTAL LIABILITIES -122, NONSPENDABLE-PREPAIDS -14, RESTRICTE - SICK LEAVE PAYABLE -143, COMMITTED - SICK LEAVE PAYABLE -106, COMMITED - FUTURE CONSTR -920, COMMITTED - OTHER -1,349, ASSIGNED SBDM CARRYFORWARD -16, ASSIGNED-PURCH OBL - PRD 13/YE -11, UNASSIGNED FUND -3,902, TOTAL FUND FOR FUND 1-6,463,844.01
2 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 2 SPECIAL REVENUE (2) S RECEIVABLE 657, LIABILITIES TOTAL 657, INTERFUND PAYABLES -340, S PAYABLE -1, DEFERRED REVENUE -247, FUND TOTAL LIABILITIES -589, RESTRICTED GRANTS -68, TOTAL FUND FOR FUND 2-68,764.21
3 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 3 BUILDING FUND (5 CENT LEVY) (320) CASH IN BANK FUND TOTAL RESTRICTED-SFCC ESCROW-CURRENT TOTAL FUND FOR FUND
4 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 4 CONSTRUCTION FUND (360) CASH IN BANK 4,005, LIABILITIES TOTAL 4,005, S PAYABLE -529, FUND TOTAL LIABILITIES -529, RESTRICTED-FUTURE CONSTR BG-1-3,483, UNASSIGNED FUND 7, TOTAL FUND FOR FUND 360-3,475,800.04
5 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 5 FOOD SERVICE FUND (51) CASH IN BANK 556, S RECEIVABLE 13, INVENTORIES FOR CONSUMPTION 27, DEF OUTFLOWS PENSION 244, LIABILITIES TOTAL 842, UNFUNDED LIABILITIES PENSION -925, DEFERRED INFLOWS PENSION -10, FUND TOTAL LIABILITIES -935, RESTRICTED-OTHER PENSION LIAB 71, RESTRICTED-NET 22, TOTAL FUND FOR FUND 51 93,518.33
6 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 6 DAY CARE OPERATIONS (52) S RECEIVABLE 6, DEF OUTFLOWS PENSION 60, LIABILITIES TOTAL 66, INTERFUND PAYABLES -3, UNFUNDED LIABILITIES PENSION -228, DEFERRED INFLOWS PENSION -2, FUND TOTAL LIABILITIES -235, RESTRICTED-NET 168, TOTAL FUND FOR FUND ,837.36
7 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 7 COMMUNITY ED OPERATIONS (54) CASH IN BANK 1, FUND TOTAL 1, RESTRICTED-NET -1, TOTAL FUND FOR FUND 54-1,798.15
8 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 8 FIDUCIARY - PENSION,INVEST,PRI (700 CASH IN BANK 4, FUND TOTAL 4, RESTRICTED - OTHER -4, TOTAL FUND FOR FUND ,480.45
9 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 9 GOVERNMENTAL (8) LAND 914, LAND IMPROVEMENTS 1,573, ACCUM DEPR LAND IMPROVEMENTS -995, BUILDINGS & BLDG IMPROVEMENTS 39,727, ACCUM DEPR BUILDINGS -12,777, TECHNOLOGY EQUIPMENT 609, ACCUM DEPR TECH EQUIPMENT -529, FIXED - VEHICLES 3,841, ACCUM. DEPREC.-MACHINERY/EQUIP -2,858, GENERAL EQUIPMENT 588, ACCUM DEPR GENERAL EQUIPMENT -467, CONSTRUCTION WORK IN PROGRESS 2,914, FUND TOTAL 32,539, INVESTMENT GOVERNMENTAL ASSET -32,539, TOTAL FUND FOR FUND 8-32,539,673.50
10 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 10 FOOD SERVICE (81) GENERAL EQUIPMENT 778, ACCUM DEPR GENERAL EQUIPMENT -580, FUND TOTAL 198, INVESTMENT BUSINESS -198, TOTAL FUND FOR FUND ,347.83
11 11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 11 FOOD SERVICE (81) ** END OF REPORT - Generated by Deena Randolph **
12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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