08/02/ :46 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht

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1 08/02/ :46 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK -1, ,447, TOTAL -1, ,447, S PAYABLE ACCR SALARIES & BENEFT PAYABLE , UNEMPLOYMENT INSURANCE PAYABLE.00 5, WORKERS COMPENSATION PAYABLE -83, , PURCHASE OBLIGATIONS -288, TOTAL -371, , REVENUES CONTROL 30,063, EXPENDITURES CONTROL -27,005, RESTRICTE - SICK LEAVE PAYABLE , ASSIGNED-PURCH OBL - CURRENT 288, ASSIGNED-PURCH OBL - PRD 13/YE -288, , UNASSIGNED -2,769, ,769, TOTAL 289, ,170, TOTAL + -82, ,447,981.97

2 08/02/ :46 Anderson Co. Board of Education P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK , TOTAL , S PAYABLE.00 16, PURCHASE OBLIGATIONS -8, TOTAL -8, , REVENUES CONTROL 5,184, EXPENDITURES CONTROL -5,050, ASSIGNED-PURCH OBL - CURRENT 8, UNASSIGNED -134, , TOTAL 8, , TOTAL ,178.59

3 08/02/ :46 Anderson Co. Board of Education P 3 FUND: 21 DIST ACTIVITY (SPEC REV ANN) FOR PERIOD BALANCE CASH IN BANK.00 60, TOTAL.00 60, PURCHASE OBLIGATIONS -1, TOTAL -1, REVENUES CONTROL 235, EXPENDITURES CONTROL -174, RESTRICTED - OTHER -59, , ASSIGNED-PURCH OBL - CURRENT 1, ASSIGNED-PURCH OBL - PRD 13/YE -1, , TOTAL 1, , TOTAL ,636.78

4 08/02/ :46 Anderson Co. Board of Education P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL 331, EXPENDITURES CONTROL -105, RESTRICTED - OTHER -225, , TOTAL , TOTAL ,918.00

5 08/02/ :46 Anderson Co. Board of Education P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE REVENUES CONTROL 3,388, EXPENDITURES CONTROL -3,388, RESTRICTED - OTHER TOTAL TOTAL

6 08/02/ :46 Anderson Co. Board of Education P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL 583, EXPENDITURES CONTROL -125, RESTRICTED-FUTURE CONSTR BG-1-458, , TOTAL , TOTAL ,081.14

7 08/02/ :46 Anderson Co. Board of Education P 7 FUND: 400 DEBT SERVICE FOR PERIOD BALANCE CASH IN BANK.00 86, CASH WITH FISCAL AGENTS.00 1,676, TOTAL.00 1,763, EXPENDITURES CONTROL -4,233, TOTAL -4,233, REVENUES CONTROL 5,997, RESTRICTED - DEBT SERVICE -1,763, ,763, TOTAL 4,233, ,763, TOTAL ,763,153.86

8 08/02/ :46 Anderson Co. Board of Education P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK , INVENTORIES FOR CONSUMPTION.00 27, DEFERRED OUTFLOWS OF RESOURCES , TOTAL , S PAYABLE.00-1, UNFUNDED PENSION , PURCHASE OBLIGATIONS DEFERRED INFLOW OF RESOURCES.00-12, TOTAL.00-1,008, REVENUES CONTROL 2,137, EXPENDITURES CONTROL -1,621, P RESTRICTED-PENSION LIABILITY , RESTRICTED-NET -515, , TOTAL , TOTAL ,627.51

9 08/02/ :46 Anderson Co. Board of Education P 9 FUND: 52 DAY CARE FUND FOR PERIOD BALANCE CASH IN BANK.00 11, DEFERRED OUTFLOWS OF RESOURCES.00 72, TOTAL.00 83, S PAYABLE.00-3, UNFUNDED PENSION , DEFERRED INFLOW OF RESOURCES.00-1, TOTAL , REVENUES CONTROL 360, EXPENDITURES CONTROL -377, P RESTRICTED-PENSION LIABILITY , RESTRICTED-NET 14, , UNASSIGNED 3, TOTAL , TOTAL ,917.92

10 08/02/ :46 Anderson Co. Board of Education P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 2,516, LAND IMPROVEMENTS.00 1,465, ACCUM DEPR - LAND IMPROVEMENTS.00-1,421, BUILDINGS & IMPROVEMENTS.00 60,049, ACCUM DEPR - BUILDINGS.00-18,057, TECHNOLOGY EQUIPMENT.00 2,597, ACCUM DEPR - TECHNOLOGY.00-2,375, VEHICLES.00 4,010, ACCUM DEPR - VEHICLES.00-3,399, MACHINERY AND EQUIPMENT.00 1,091, ACCUM DEPR - GENL EQUIPMENT , TOTAL.00 45,501, INVESTMENT IN GOVTL.00-45,501, TOTAL.00-45,501, TOTAL ,501,180.26

11 08/02/ :46 Anderson Co. Board of Education P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 44, ACCUM DEPR - TECHNOLOGY.00-42, MACHINERY AND EQUIPMENT , ACCUM DEPR - GENL EQUIPMENT , TOTAL , INVESTMENT IN BUSINESS , TOTAL , TOTAL ,672.82

12 08/02/ :46 Anderson Co. Board of Education P 12 FUND: 9 LONG TERM DEBT GROUP FOR PERIOD BALANCE AMT RETIRE LONG TERM DEBT.00 42,581, TOTAL.00 42,581, BONDS PAYABLE (LONG TERM).00-42,101, LEASE OBLIGATION (LONG TERM) , COMPENSATED ABSENCES , TOTAL.00-42,581, TOTAL ,581, ** END OF REPORT - Generated by ANN SAMPSON **

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