11/20/ :55 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT

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1 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,264, CASH IN PAYROLL CLEARING ACCT 1,902, CASH IN SICK/RETIRE ESCROW 30, S RECEIVABLE 80, LIABILITIES TOTAL 4,277, S PAYABLE -997, ACCR SALARIES & BENEFT PAYABLE -14, FICA WITHHELD PAYABLE KTRS WITHHELD PAYABLE CERS WITHHELD PAYABLE FUND TOTAL LIABILITIES -1,013, REST SICK LEAVE PAYABLE -71, UNASSIGNED FUND -3,192, TOTAL FUND FOR FUND 1-3,264,165.87

2 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 2 SPECIAL REVENUE (2) CASH IN BANK -199, S RECEIVABLE 552, LIABILITIES TOTAL 353, S PAYABLE -6, DEFERRED REVENUE -346, TOTAL LIABILITIES -353,306.55

3 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 3 DISTRICT ACTIVITY FD (ANNUAL) (21) CASH IN BANK 88, FUND TOTAL 88, COMMITTED - OTHER -88, TOTAL FUND FOR FUND 21-88,275.48

4 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 4 CAPITAL OUTLAY FUND (310) CASH IN BANK 2, FUND TOTAL 2, RESTRICTED-SFCC ESCROW-CURRENT -2, TOTAL FUND FOR FUND 310-2,648.00

5 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 5 BUILDING FUND (5 CENT LEVY) (320) CASH IN BANK 90, FUND TOTAL 90, RESTRICTED-SFCC ESCROW-CURRENT -90, TOTAL FUND FOR FUND ,164.99

6 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 6 CONSTRUCTION FUND (360) CASH IN BANK 434, LIABILITIES TOTAL 434, S PAYABLE -7, S PAYABLE -87, FUND TOTAL LIABILITIES -95, RESTRICTED-FUTURE CONSTR BG-1-339, TOTAL FUND FOR FUND ,643.17

7 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 7 FOOD SERVICE FUND (51) CASH IN BANK 631, S RECEIVABLE 17, INVENTORIES FOR CONSUMPTION 8, LIABILITIES TOTAL 657, S PAYABLE -8, FUND TOTAL LIABILITIES -8, DEF OUTFLOW OF RESOURCES 62, NET PENSION LIABILITY -459, DEF INFLOW OF RESOURCES -51, RESTRICTED FUND 448, RESTRICTED-NET -649, TOTAL FUND FOR FUND ,885.15

8 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 8 CHILD CARE (52) CASH IN BANK -4, S RECEIVABLE 4, LIABILITIES TOTAL S PAYABLE FUND TOTAL LIABILITIES RESTRICTED-NET.02 TOTAL FUND FOR FUND 52.02

9 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 9 PRESCHOOL (53) CASH IN BANK 9, LIABILITIES TOTAL 9, S PAYABLE FUND TOTAL LIABILITIES RESTRICTED-NET -8, TOTAL FUND FOR FUND 53-8,909.35

10 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 10 TRUST/AGENCY FUNDS (7000) CASH IN BANK 24, FUND TOTAL 24, RESTRICTED FUND -24, TOTAL FUND FOR FUND ,985.99

11 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 11 GOVERNMENTAL (8) LAND 518, LAND IMPROVEMENTS 1,066, ACCUM DEPR LAND IMPROVEMENTS -866, BUILDINGS & BLDING IMPROVEMENT 27,636, ACCUM DEPR BLDG IMPROVMENTS -8,165, TECHNOLOGY EQUIPMENT 2,081, ACCUM DEPR TECHNOLOGY EQUIP -1,557, VEHICLES 3,276, ACCUM DEPR VEHICLES -2,372, GENERAL EQUIPMENT 852, ACCUM DEPR GENERAL EQUIP -621, CONSTRUCTION IN PROGRESS 5,519, FUND TOTAL 27,368, INVESTMENTS GOVERNMENTAL ASSET -27,368, TOTAL FUND FOR FUND 8-27,368,314.48

12 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 12 FOOD SERVICE (81) BUILDINGS & BLDING IMPROVEMENT 308, ACCUM DEPR BLDG IMPROVMENTS -43, TECHNOLOGY EQUIPMENT 14, ACCUM DEPR TECHNOLOGY EQUIP -6, GENERAL EQUIPMENT 559, ACCUM DEPR GENERAL EQUIP -369, FUND TOTAL 462, INVESTMENT BUSINESS -462, TOTAL FUND FOR FUND ,671.27

13 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 13 ADULT EDUCATION (84) TECHNOLOGY EQUIPMENT 11, ACCUM DEPR TECHNOLOGY EQUIP -11, TOTAL.00

14 11/20/ :55 BATH COUNTY BOARD OF EDUCATION P 14 ADULT EDUCATION (84) ** END OF REPORT - Generated by jo brewer **

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