11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P etat BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT

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1 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 8,337, TAXES RECEIVABLE 168, S RECEIVABLE 180, PREPAID EXPENDITURES 3, LIABILITIES TOTAL 8,690, S PAYABLE -43, ACCR SALARIES & BENEFT PAYABLE -1,712, MISCELLANEOUS -13, FEDERAL TAX WITHHELD PAYABLE -305, FICA WITHHELD PAYABLE -191, STATE TAX WITHHELD PAYABLE -149, KTRS WITHHELD PAYABLE CERS WITHHELD PAYABLE -386, SICK LEAVE PAYABLE IN PROCESS -361, OTHER CURRENT LIABILITIES -509, FUND TOTAL LIABILITIES -3,672, NONSPENDABLE-PREPAIDS -3, COMMITTED - SITE-BASED CFWD -188, ASSIGNED-PURCH OBL - PRD 13/YE UNASSIGNED FUND -4,825, TOTAL FUND FOR FUND 1-5,017,903.11

2 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 2 SPECIAL REVENUE (2) CASH IN BANK 574, S RECEIVABLE 889, LIABILITIES TOTAL 1,464, S PAYABLE -29, ACCR SALARIES & BENEFT PAYABLE -569, Fund 1-Plan S/Fund 2-Def Reven -865, TOTAL LIABILITIES -1,464,083.99

3 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 3 DIST ACTIVITY (SPEC REV ANN) (21) CASH IN BANK 364, S RECEIVABLE FUND TOTAL 365, COMMITTED FUND -365, TOTAL FUND FOR FUND ,113.75

4 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 4 CONSTRUCTION FUND (360) CASH IN BANK 121, CASH IN BANK 12, CASH IN BANK -30, CASH IN BANK 23, CASH IN BANK CASH IN BANK 40, CASH IN BANK 63, CASH IN BANK 21, CASH IN BANK 7.31 CASH IN BANK 77, LIABILITIES TOTAL 328, S PAYABLE -3, CONST CONTRACTS PAYABLE RETAIN -16, FUND TOTAL LIABILITIES -19, RESTRICTED-FUTURE CONSTR BG-1-308, TOTAL FUND FOR FUND ,988.85

5 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 5 DEBT SERVICE FUND (400) INVESTMENT-CD 424, S RECEIVABLE PREPAID EXPENDITURES 42, FUND TOTAL 467, NONSPENDABLE-PREPAIDS -42, RESTRICTED - DEBT SERVICE -424, TOTAL FUND FOR FUND ,241.93

6 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 6 FOOD SERVICE FUND (51) CASH IN BANK 1,033, S RECEIVABLE 71, INVENTORIES FOR CONSUMPTION 77, DEFERRED OUTFLOWS OF RESOURCES 551, LIABILITIES TOTAL 1,733, ACCR SALARIES & BENEFT PAYABLE -163, ACCRUED ANNUAL CONTRIB LIABILI -2,382, Fund 1-Plan S/Fund 2-Def Reven -11, SICK LEAVE PAYABLE IN PROCESS -6, OTHER LONG TERM LIABILITIES -28, DEFERRED INFLOW OF RESOURCES -20, FUND TOTAL LIABILITIES -2,612, UNASSIGNED FUND 879, TOTAL FUND FOR FUND ,774.69

7 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 7 CHILD CARE CENTER (52) CASH IN BANK 14, CASH IN BANK 25, INVESTMENTS-CHILD CARE CTRS 21, DEFERRED OUTFLOWS OF RESOURCES 34, LIABILITIES TOTAL 95, S PAYABLE ACCR SALARIES & BENEFT PAYABLE -7, ACCRUED ANNUAL CONTRIB LIABILI -192, DEFERRED INFLOW OF RESOURCES -5, FUND TOTAL LIABILITIES -205, UNASSIGNED FUND 109, TOTAL FUND FOR FUND ,370.32

8 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 8 FIDUCIARY PPP TRUST FUND (7000) CASH IN BANK 116, FUND TOTAL 116, RESTRICTED FUND -116, TOTAL FUND FOR FUND ,431.80

9 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 9 GOVERNMENTAL (8) LAND 2,049, ACCUM DEPREC-LAND LAND IMPROVMENTS 19, ACCUMULATED DEP-LAND IMPROVE BUILDINGS & BUILDING IMPROVEME 68,821, ACCUMULATED DEPRECIATION-BLDGS -29,466, TECHNOLOGY EQUIPMENT 901, ACCUM DEPRECIATION-TECH EQUIP -733, VEHICLES 7,592, ACCUM DEPREC- VECHCILES -5,729, GENERAL 4,330, ACCUMULATED DEPRECIATION-GENER -3,882, CONSTRUCTION WORK IN PROGRESS 10,211, ACCUM DEP- CONST IN PROGRESS -1, FUND TOTAL 54,113, INVEST IN GOVERNMENTAL -54,113, TOTAL FUND FOR FUND 8-54,113,763.25

10 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 10 FOOD SERVICE (81) TECHNOLOGY EQUIPMENT 8, ACCUM DEPRECIATION-TECH EQUIP -8, GENERAL 1,032, ACCUMULATED DEPRECIATION-GENER -1,008, FUND TOTAL 24, INVEST IN BUSINESS TYPE -24, TOTAL FUND FOR FUND 81-24,606.35

11 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 11 LONG-TERM DEBT GROUP (9) AMT RETIRE LONG-TERM DEBT 48,283, LIABILITIES TOTAL 48,283, NON CUR BOND OBLIGATIONS -46,935, COMPENSATED ABSENCES -129, NON CURRENT SICK LEAVE -1,218, TOTAL LIABILITIES -48,283,426.00

12 11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P 12 LONG-TERM DEBT GROUP (9) ** END OF REPORT - Generated by Eydie Tate **

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