12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT

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1 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,098, S RECEIVABLE 149, PREPAID EXPENDITURES 3, LIABILITIES TOTAL 6,250, INTERFUND PAYABLES -188, S PAYABLE -67, ACCR SALARIES & BENEFT PAYABLE -5, SICK LEAVE PAYABLE FUND TOTAL LIABILITIES -262, NONSPENDABLE-PREPAIDS -3, COMMITTED - SICK LEAVE PAYABLE -160, COMMITTED - SICK LEAVE PAYABLE -106, COMMITED - FUTURE CONSTR -920, COMMITTED - OTHER -1,349, ASSIGNED SBDM CARRYFORWARD -25, ASSIGNED-PURCH OBL - PRD 13/YE -31, UNASSIGNED FUND -3,392, TOTAL FUND FOR FUND 1-5,988,718.02

2 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 2 SPECIAL REVENUE (2) CASH IN BANK -108, S RECEIVABLE 388, LIABILITIES TOTAL 280, S PAYABLE -1, DEFERRED REVENUE -206, FUND TOTAL LIABILITIES -207, RESTRICTED GRANTS -72, TOTAL FUND FOR FUND 2-72,583.34

3 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 3 CAPITAL OUTLAY FUND (310) CASH IN BANK 46, FUND TOTAL 46, RESTRICTED-SFCC ESCROW-PRIOR -36, RESTRICTED - OTHER -9, TOTAL FUND FOR FUND ,147.92

4 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 4 BUILDING FUND (5 CENT LEVY) (320) CASH IN BANK 366, FUND TOTAL 366, RESTRICTED-SFCC ESCROW-PRIOR -128, RESTRICTED - OTHER -237, TOTAL FUND FOR FUND ,014.56

5 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 5 CONSTRUCTION FUND (360) CASH IN BANK 66, INTERFUND RECEIVABLES 188, LIABILITIES TOTAL 255, S PAYABLE -255, TOTAL LIABILITIES -255,452.61

6 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 6 DEBT SERVICE FUND (400) CASH IN BANK 1, FUND TOTAL 1, RESTRICTED - DEBT SERVICE -1, TOTAL FUND FOR FUND 400-1,141.34

7 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 7 FOOD SERVICE FUND (51) CASH IN BANK 507, S RECEIVABLE 13, INVENTORIES FOR CONSUMPTION 30, DEFERRED OUTFLOWS OF RESOURCES 123, LIABILITIES TOTAL 674, S PAYABLE UNFUNDED PENSION LIABILITIES -742, DEFERRED INFLOW OF RESOURCES -50, FUND TOTAL LIABILITIES -793, UNRESTRICTED NET 620, RESTRICTED-OTHER PENSION LIAB 49, RESTRICTED-NET -551, TOTAL FUND FOR FUND ,827.73

8 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 8 DAY CARE OPERATIONS (52) CASH IN BANK -13, S RECEIVABLE 13, DEFERRED OUTFLOWS OF RESOURCES 29, LIABILITIES TOTAL 30, UNFUNDED PENSION LIABILITIES -179, DEFERRED INFLOW OF RESOURCES -12, FUND TOTAL LIABILITIES -191, UNRESTRICTED NET 121, RESTRICTED-NET 39, TOTAL FUND FOR FUND ,035.11

9 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 9 COMMUNITY ED OPERATIONS (54) CASH IN BANK 2, FUND TOTAL 2, UNRESTRICTED NET RESTRICTED-NET -2, TOTAL FUND FOR FUND 54-2,373.03

10 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 10 FIDUCIARY - PENSION,INVEST,PRI (700 CASH IN BANK 4, FUND TOTAL 4, RESTRICTED - OTHER -4, TOTAL FUND FOR FUND ,952.57

11 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 11 GOVERNMENTAL (8) LAND 914, LAND IMPROVEMENTS 1,573, ACCUM DEPR LAND IMPROVEMENTS -934, BUILDINGS & BLDG IMPROVEMENTS 39,264, ACCUM DEPR BUILDINGS -11,936, TECHNOLOGY EQUIPMENT 985, ACCUM DEPR TECH EQUIPMENT -793, FIXED - VEHICLES 3,812, ACCUM. DEPREC.-MACHINERY/EQUIP -2,931, GENERAL EQUIPMENT 656, ACCUM DEPR GENERAL EQUIPMENT -505, CONSTRUCTION WORK IN PROGRESS 629, FUND TOTAL 30,733, INVESTMENT GOVERNMENTAL ASSET -30,733, TOTAL FUND FOR FUND 8-30,733,908.55

12 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 12 FOOD SERVICE (81) GENERAL EQUIPMENT 805, ACCUM DEPR GENERAL EQUIPMENT -550, FUND TOTAL 255, INVESTMENT BUSINESS -255, TOTAL FUND FOR FUND ,048.43

13 12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P 13 FOOD SERVICE (81) ** END OF REPORT - Generated by Deena Randolph **

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