01/03/ :28 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht
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- Horace Bridges
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1 01/03/ :28 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK 132, , INVESTMENTS , TOTAL 132, , S PAYABLE U Unemployment Accrued Liability W Workers Comp Accrued Liability -1, , CERS WITHHELD PAYABLE PURCHASE OBLIGATIONS -13, , TOTAL -14, , REVENUES CONTROL -319, ,593, EXPENDITURES CONTROL 189, ,111, S RESTRICTED-SCIENCE PROGRAM , ASSIGNED-PURCH OBL - CURRENT 13, , ASSIGNED-SICK LEAVE , TOTAL -117, , TOTAL , ,025.92
2 01/03/ :28 Cloverport Independent School District P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 2, , TOTAL 2, , PURCHASE OBLIGATIONS -2, , TOTAL -2, , REVENUES CONTROL -62, , EXPENDITURES CONTROL 59, , RESTRICTED GRANTS.00-9, ASSIGNED-PURCH OBL - CURRENT 2, , TOTAL , TOTAL + -2, ,107.25
3 01/03/ :28 Cloverport Independent School District P 3 FUND: 22 DISTRICT ACTIVITY FUND MULTIYR FOR PERIOD BALANCE CASH IN BANK , TOTAL , PURCHASE OBLIGATIONS , TOTAL , REVENUES CONTROL.00-11, EXPENDITURES CONTROL , ASSIGNED-PURCH OBL - CURRENT , UNASSIGNED.00-9, TOTAL , TOTAL ,716.26
4 01/03/ :28 Cloverport Independent School District P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK.00 17, TOTAL.00 17, REVENUES CONTROL.00-17, RESTRICTED-FUTURE CONSTR BG TOTAL.00-17, TOTAL ,520.01
5 01/03/ :28 Cloverport Independent School District P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK 20, , TOTAL 20, , REVENUES CONTROL -20, , TOTAL -20, , TOTAL + -20, ,036.00
6 01/03/ :28 Cloverport Independent School District P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK.65 37, TOTAL.65 37, REVENUES CONTROL RESTRICTED-FUTURE CONSTR BG , TOTAL , TOTAL ,766.13
7 01/03/ :28 Cloverport Independent School District P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK.00-51, TOTAL.00-51, EXPENDITURES CONTROL.00 52, RESTRICTED - OTHER TOTAL.00 51, TOTAL ,732.40
8 01/03/ :28 Cloverport Independent School District P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK , INVENTORIES FOR CONSUMPTION.00 2, DEFERRED OUTFLOWS OF RESOURCES.00 44, O DEF OUTFLOWS RESOURCE-OPEB.00 16, P DEF OUTFLOW-PENSION LIABILITY.00 4, TOTAL , UNFUNDED PENSION , O UNFUNDED OPEB.00-59, P UNFUNDED PENSION.00-16, PURCHASE OBLIGATIONS , DEFERRED INFLOW OF RESOURCES.00-3, O DEF INFLOWS-OPEB LIAIBILITY.00-3, P DEF INFLOWS -PENSION LIABILITY.00-1, TOTAL , REVENUES CONTROL -23, , EXPENDITURES CONTROL 24, , O RESTRICTED OPEB LIAB ENTERPRIS.00 46, P RESTRICTED-OTHER PENSION , RESTRICTED-NET POSITION.00-20, ASSIGNED-PURCH OBL - CURRENT , TOTAL 1, , TOTAL ,898.08
9 01/03/ :28 Cloverport Independent School District P 9 FUND: 54 ADULT EDUCATION/GED FOR PERIOD BALANCE CASH IN BANK TOTAL REVENUES CONTROL EXPENDITURES CONTROL TOTAL TOTAL
10 01/03/ :28 Cloverport Independent School District P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND , LAND IMPROVEMENTS.00 17, BUILDING & BUILD IMPROVEMENTS.00 9,341, TECHNOLOGY EQUIPMENT , VEHICLES , GENERAL EQUIPMENT , TOTAL.00 11,196, ACCUM DEP - LAND IMPROVEMENTS.00-16, ACCUM DEP-BUILDING & IMPROVE.00-2,547, ACCUM DEP - TECHNOLOGY , ACCUM DEP - VEHICLES , ACCUM DEP - GENERAL EQUIPMENT , TOTAL.00-3,955, INVESTMENTS GOVERNMENTAL ASSET.00-7,240, TOTAL.00-7,240, TOTAL ,196,139.71
11 01/03/ :28 Cloverport Independent School District P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 7, GENERAL EQUIPMENT , TOTAL , ACCUM DEP - TECHNOLOGY.00-7, ACCUM DEP - GENERAL EQUIPMENT , TOTAL , INVESTMENTS BUSINESS.00-55, TOTAL.00-55, TOTAL ,478.99
12 01/03/ :28 Cloverport Independent School District P 12 FUND: 9 LONG TERM DEBT GROUP FOR PERIOD BALANCE AMT RETIRE LONG TERM DEBT.00 5,714, DEFERRED OUTFLOWS OF RESOURCES , TOTAL.00 5,849, BONDS PAYABLE CURRENT , UNAMORTIZED PREMIUM.00-42, LOAN INTEREST PAYABLE.00-22, SICK LEAVE PAYABLE (LONG TERM) , CURRENT PORTION-CAPITAL LEASE.00-26, BONDS PAYABLE (LONG TERM).00-5,135, CAPITAL LEASES (LONG TERM).00-71, TOTAL.00-5,849, TOTAL ,849, ** END OF REPORT - Generated by Denise Smith **
03/05/ :10 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht
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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06/05/2018 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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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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08/02/2018 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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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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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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12/10/2018 14:09 BOYD COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE 10 6101 CASH IN BANK 3,345,873.89 5,644,339.71 10 6102 CASH IN PAYROLL CLEARING ACCT -925,635.49 1,317.40 TOTAL
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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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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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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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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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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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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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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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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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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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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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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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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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03/09/2016 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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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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