12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht
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1 12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK 3,345, ,644, CASH IN PAYROLL CLEARING ACCT -925, , TOTAL 2,420, ,645, LIABILITIES S PAYABLE -20, , PURCHASE OBLIGATIONS -11, , TOTAL LIABILITIES -31, , REVENUES CONTROL -5,088, ,494, EXPENDITURES CONTROL 2,688, ,913, ASSIGNED-PURCH OBL - CURRENT 11, , TOTAL -2,388, ,964, TOTAL LIABILITIES + -2,420, ,645,657.11
2 12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 10, , TOTAL 10, , LIABILITIES S PAYABLE 15, , PURCHASE OBLIGATIONS -30, , TOTAL LIABILITIES -15, , REVENUES CONTROL -565, ,829, EXPENDITURES CONTROL 539, ,019, ASSIGNED-PURCH OBL - CURRENT 30, , TOTAL 4, , TOTAL LIABILITIES + -10, ,796.95
3 12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P 3 FUND: 21 DIST ACTIVITY (SPEC REV ANN) FOR PERIOD BALANCE CASH IN BANK 2, , TOTAL 2, , LIABILITIES S PAYABLE PURCHASE OBLIGATIONS 1, , TOTAL LIABILITIES , REVENUES CONTROL -6, , EXPENDITURES CONTROL 4, , ASSIGNED-PURCH OBL - CURRENT -1, , TOTAL -3, , TOTAL LIABILITIES + -2, ,762.22
4 12/10/ :09 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 12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK 1,508, ,508, TOTAL 1,508, ,508, REVENUES CONTROL -1,508, ,886, EXPENDITURES CONTROL , TOTAL -1,508, ,508, TOTAL LIABILITIES + -1,508, ,508,088.00
6 12/10/ :09 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 12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK.00 28, TOTAL.00 28, LIABILITIES S PAYABLE.00-27, TOTAL LIABILITIES.00-27, REVENUES CONTROL , EXPENDITURES CONTROL , RESTRICTED - DEBT SERVICE.00-1, TOTAL.00-1, TOTAL LIABILITIES ,778.00
8 12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -115, , PETTY CASH INVESTMENTS 104, , INVENTORIES FOR CONSUMPTION.00 52, O DEFERRED OUTFLOW OPEB LIAB , P DEFERRED OUTFLOW PENSION LIA , TOTAL -10, ,211, 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 -234, ,319, EXPENDITURES CONTROL 245, , O RESTRICTED OTHER OPEB LIABIL , P FUND BAL FOR PENSION LIABIL.00 1,067, TOTAL 11, , TOTAL LIABILITIES + 10, ,211,635.69
9 12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P 9 FUND: 52 DAY CARE OPERATIONS FOR PERIOD BALANCE CASH IN BANK -9, , TOTAL -9, , REVENUES CONTROL -18, , EXPENDITURES CONTROL 28, , TOTAL 9, , TOTAL LIABILITIES + 9, ,709.50
10 12/10/ :09 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 ,431.48
11 12/10/ :09 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 12/10/ :09 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 12/10/ :09 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 **
01/10/ :36 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht
01/10/2019 10:36 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 94,501.06 5,738,840.77 10 6102 CASH IN PAYROLL CLEARING ACCT 32,021.15 33,338.55 TOTAL 126,522.21
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10/12/2018 13:43 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -205,779.14 3,100,898.41 10 6102 CASH IN PAYROLL CLEARING ACCT 1,342.42 1,974.05 TOTAL -204,436.72
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11/10/2017 16:01 ***GARRARD COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -250,869.22 1,527,353.66 10 6131 RECEIVABLE FROM SPECIAL REV FN 283,918.37 283,918.37 10 6153
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04/06/2018 13:32 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -468,431.41 5,755,497.02 10 6153 S RECEIVABLE.00 403,976.80 TOTAL -468,431.41 6,159,473.82
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02/09/2018 12:59 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -252,835.32 5,881,911.61 10 6153 S RECEIVABLE.00 403,976.80 TOTAL -252,835.32 6,285,888.41
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01/05/2018 16:41 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 99,873.79 6,134,746.93 10 6153 S RECEIVABLE.00 403,976.80 TOTAL 99,873.79 6,538,723.73
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11/12/2017 18:22 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -505,999.18 1,546,428.98 1-6101 - 10 6153 S RECEIVABLE.00 179,626.80 1-6153 - TOTAL -505,999.18
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08/02/2018 12:46 Anderson Co. Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -1,026.67 3,447,981.97 TOTAL -1,026.67 3,447,981.97 10 7421 S PAYABLE.00 443.03 10 7461
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12/16/2016 11:43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,098,126.24 S RECEIVABLE 149,327.88 PREPAID EXPENDITURES 3,404.57 LIABILITIES TOTAL 6,250,858.69 INTERFUND PAYABLES
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11/16/2015 21:15 Anderson Co. Board of Education P 1 GENERAL FUND (1) CASH IN BANK 1,292,331.84 S RECEIVABLE 375,805.44 PREPAID EXPENSES 121,494.02 LIABILITIES TOTAL 1,789,631.30 S PAYABLE -198,092.60
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01/19/2016 13:36 BATH COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 657,135.76 1,566,702.16 10 6102 CASH IN PAYROLL CLEARING ACCT 202,286.45 2,831,755.41 10
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10/22/2015 14:03 BATH COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -286,895.64 1,604,807.55 10 6102 CASH IN PAYROLL CLEARING ACCT 158,105.11 2,211,204.35 10
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11/03/2017 09:43 ***CASEY COUNTY SCHOOL DISTRICT*** P 1 GENERAL FUND (1) CASH IN BANK 6,024,307.04 INTERFUND RECEIVABLES 344,608.36 S RECEIVABLE 202,484.35 PREPAID EXPENDITURES 14,650.87 LIABILITIES TOTAL
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06/08/2018 13:39 MONROE COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 36,587.96 3,877,255.42 TOTAL 36,587.96 3,877,255.42 LIABILITIES 10 7461UN UNEMPLOYMENT
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11/20/2015 14:55 BATH COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,264,410.44 CASH IN PAYROLL CLEARING ACCT 1,902,498.20 CASH IN SICK/RETIRE ESCROW 30,000.00 S RECEIVABLE 80,460.66 LIABILITIES
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03/01/2017 14:33 THE HARDIN COUNTY BOARD OF EDUCATION P 1 9231jann SHEET REPORT FOR FY2016 glkyafrp GENERAL FUND (1) CASH IN BANK 24,701,263.64 S RECEIVABLE 933,393.39 LIABILITIES TOTAL 25,634,657.03 S
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03/09/2016 16:19 ***SCOTT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -1,307,809.42-1,473,227.40 10 6101A CASH IN BANK II.00 10.02 10 6102 CASH IN PAYROLL CLEARING
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01/03/2019 10:28 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 132,207.52 607,471.79 10 6111 INVESTMENTS.00 165,554.13 TOTAL 132,207.52 773,025.92
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03/05/2019 12:10 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -28,278.63 593,515.38 10 6111 INVESTMENTS.00 165,554.13 TOTAL -28,278.63 759,069.51
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06/18/2018 13:56 MCCRACKEN COUNTY SCHOOLS P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -754,561.71 17,609,844.95 10 6104 PETTY CASH.00 200.00 10 6131 REC. FROM SPECIAL REV. FUND 2-6,705.62.00
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04/19/2018 13:14 Warren County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 538,931.47 34,698,068.26 10 6102 CASH IN PAYROLL CLEARING ACCT -302,740.28 524,870.81
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07/03/2018 14:46 MCCRACKEN COUNTY SCHOOLS P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -3,886,978.98 13,722,865.97 10 6104 PETTY CASH.00 200.00 TOTAL -3,886,978.98 13,723,065.97 LIABILITIES
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03/01/2019 10:23 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -365,918.61 2,258,830.08 TOTAL -365,918.61 2,258,830.08 LIABILITIES 10 7421 S PAYABLE
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08/03/2016 11:40 RUSSELL COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,363,923.13 S RECEIVABLE 156,048.32 LIABILITIES TOTAL 2,519,971.45 S PAYABLE -41,440.05 S PAYABLE AMEX -79.05 PURCHASE
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04/04/2018 16:03 *** POWELL COUNTY MUNIS SYSTEM *** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 26,985.71 1,278,156.81 10 6111 INVESTMENTS.00 250,000.00 10 6111CD CDARS INVESTMENT.00
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12/20/2017 14:55 WASHINGTON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 4,091,242.56 S RECEIVABLE 152,166.69 TOTAL 4,243,409.25 S PAYABLE -31,336.70 ACCR SALARIES & BENEFT PAYABLE -44,914.37
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06/05/2018 12:41 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 49,355.72 618,085.00 10 6111 INVESTMENTS.00 160,337.50 TOTAL 49,355.72 778,422.50
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09/13/2018 14:16 Oldham County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH-GENERAL FUND -1,323,564.34 19,006,368.83 10 6102 CASH IN PAYROLL CLEARING ACCT -4,543.67-4,243.53
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11/13/2017 11:45 HOPKINS COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 8,337,388.17 TAXES RECEIVABLE 168,672.19 S RECEIVABLE 180,648.05 PREPAID EXPENDITURES 3,500.00 LIABILITIES TOTAL 8,690,208.41
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10/18/2018 08:46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 GENERAL FUND (1) CASH IN BANK 1,775,822.87 INTERFUND RECEIVABLES 404,558.91 S RECEIVABLE 427,925.03 PREPAID EXPENDITURES 293,083.26 LIABILITIES
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03/06/2015 08:59 ***GRANT COUNTY SCHOOLS*** P 1 FUND: 1 GENERAL FUND / FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK -525,789.35 5,184,939.44 TOTAL -525,789.35 5,184,939.44 LIABILITIES 10
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07/25/2018 13:11 Cloverport Independent School District P 1 9132dsmi SHEET REPORT FOR FY2018 glkyafrp GENERAL FUND (1) CASH IN BANK 643,585.85 INVESTMENTS 165,554.13 S RECEIVABLE 15,926.62 LIABILITIES
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08/29/2018 15:06 HARRISON COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 3,440,609.51 S RECEIVABLE 345,683.50 LIABILITIES TOTAL 3,786,293.01 S PAYABLE -26,604.45 FUND TOTAL LIABILITIES -26,604.45
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06/12/2017 09:30 Oldham County Board of Education P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH-GENERAL FUND -2,990,529.56 25,563,259.93 10 6121 TAXES RECEIVABLE.00 834,089.90 10 6134 RECEIVABLE
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