01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht

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1 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK 94, ,738, CASH IN PAYROLL CLEARING ACCT 32, , TOTAL 126, ,772, LIABILITIES S PAYABLE 64, ACCR SALARIES & BENEFT PAYABLE -32, , PURCHASE OBLIGATIONS -3, , TOTAL LIABILITIES 29, , REVENUES CONTROL -1,929, ,424, EXPENDITURES CONTROL 1,770, ,683, ASSIGNED-PURCH OBL - CURRENT 3, , TOTAL -156, ,120, TOTAL LIABILITIES , ,772,179.32

2 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 203, , TOTAL 203, , LIABILITIES S PAYABLE 11, PURCHASE OBLIGATIONS 9, , TOTAL LIABILITIES 20, , REVENUES CONTROL -566, ,396, EXPENDITURES CONTROL 351, ,369, ASSIGNED-PURCH OBL - CURRENT -9, , TOTAL -223, , TOTAL LIABILITIES , ,850.82

3 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 3 FUND: 21 DIST ACTIVITY (SPEC REV ANN) FOR PERIOD BALANCE CASH IN BANK 7, , TOTAL 7, , LIABILITIES S PAYABLE PURCHASE OBLIGATIONS 3, , TOTAL LIABILITIES 4, , REVENUES CONTROL -9, , EXPENDITURES CONTROL 1, , ASSIGNED-PURCH OBL - CURRENT -3, , TOTAL -11, , TOTAL LIABILITIES + -7, ,124.30

4 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL , EXPENDITURES CONTROL.00 49, RESTRICTED - OTHER.00-21, RESTRICTED-SFCC ESCROW-CURRENT.00-10, TOTAL , TOTAL LIABILITIES ,045.67

5 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK.00 1,508, TOTAL.00 1,508, REVENUES CONTROL.00-1,886, EXPENDITURES CONTROL , TOTAL.00-1,508, TOTAL LIABILITIES ,508,088.00

6 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , EXPENDITURES CONTROL.00 24, RESTRICTED-FUTURE CONSTR BG , TOTAL , TOTAL LIABILITIES ,867.02

7 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -1,882, ,853, TOTAL -1,882, ,853, LIABILITIES S PAYABLE.00-27, TOTAL LIABILITIES.00-27, REVENUES CONTROL , EXPENDITURES CONTROL 1,882, ,310, RESTRICTED - DEBT SERVICE.00-1, TOTAL 1,882, ,881, TOTAL LIABILITIES + 1,882, ,853,667.62

8 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -96, , PETTY CASH INVESTMENTS 105, , INVENTORIES FOR CONSUMPTION.00 52, O DEFERRED OUTFLOW OPEB LIAB , P DEFERRED OUTFLOW PENSION LIA , TOTAL 9, ,220, LIABILITIES S PAYABLE O UNFUNDED PENSION LIABILITIES , P UNFUNDED PENSION LIABILITIES.00-1,456, O DEFERRED INFLOW OPEB LIABIL.00-28, P DEFERRED INFLOW PENSION LIA , TOTAL LIABILITIES ,155, REVENUES CONTROL -153, ,473, EXPENDITURES CONTROL 144, , O RESTRICTED OTHER OPEB LIABIL , P FUND BAL FOR PENSION LIABIL.00 1,067, TOTAL -9, , TOTAL LIABILITIES + -9, ,220,728.80

9 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 9 FUND: 52 DAY CARE OPERATIONS FOR PERIOD BALANCE CASH IN BANK 4, , TOTAL 4, , REVENUES CONTROL -22, , EXPENDITURES CONTROL 17, , TOTAL -4, , TOTAL LIABILITIES + -4, ,856.41

10 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 10 FUND: 7000 FIDUCIARY FUND-PRIVATE PURPOSE FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL , TOTAL , TOTAL LIABILITIES ,476.67

11 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 11 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 2,125, LAND IMPROVEMENTS.00 19, ACCUM DEPRE-LAND IMPROVEMENTS.00-11, BUILDINGS & BUILDING IMPROVE ,870, ACCUMULATED DEPRECIATION-BLDG.00-51,093, TECHNOLOGY EQUIPMENT.00 4,097, ACCUM DEPRE-TECHNOLGY EQUIP.00-3,617, VEHICLES.00 4,258, ACCUM DEPRECIATION-VEHICLES.00-3,785, GENERAL.00 1,458, ACCUMULATED DEPRE-GENERAL.00-1,440, INFRASTRUCTURE.00 98, ACCUMULATED DEPRE-INFRASTRUCT.00-69, TOTAL.00 72,909, INVESTMENT IN GOVERNMTL.00-72,909, TOTAL.00-72,909, TOTAL LIABILITIES ,909,489.88

12 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 12 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE BUILDINGS & BUILDING IMPROVE.00 63, ACCUMULATED DEPRECIATION-BLDG.00-32, TECHNOLOGY EQUIPMENT.00 49, ACCUM DEPRE-TECHNOLGY EQUIP.00-49, GENERAL.00 1,921, ACCUMULATED DEPRE-GENERAL , TOTAL.00 1,084, INVESTMENT IN BUSINESS.00-1,084, TOTAL.00-1,084, TOTAL LIABILITIES ,084,791.97

13 01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P 13 FUND: 9 LONG TERM DEBT GROUP FOR PERIOD BALANCE BOND ISSUE COST , AMT RETIRE LONG-TERM DEBT.00 52,294, DEFERRED OUTFLOWS OF RESOURCES.00 20, TOTAL.00 52,998, LIABILITIES LOAN INTEREST PAYABLE , LONG TERM BONDS PAYABLE.00-52,284, COMPENSATED ABSENCES , OTHER LONG-TERM LIABILITIES.00-49, TOTAL LIABILITIES.00-52,998, TOTAL LIABILITIES ,998, ** END OF REPORT - Generated by Scott Burchett **