10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT
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1 10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 1 GENERAL FUND (1) CASH IN BANK 1,775, INTERFUND RECEIVABLES 404, S RECEIVABLE 427, PREPAID EXPENDITURES 293, LIABILITIES TOTAL 2,901, S PAYABLE -1,160, PURCHASE OBLIGATIONS 2, FUND TOTAL LIABILITIES -1,157, NONSPENDABLE-PREPAIDS -293, COMMITTED - SICK LEAVE PAYABLE -16, ASSIGNED-PURCH OBL - CURRENT -2, ASSIGNED-PURCH OBL - PRD 13/YE -62, UNASSIGNED FUND -1,369, TOTAL FUND FOR FUND 1-1,743,605.38
2 10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 2 SPECIAL REVENUE (2) S RECEIVABLE 464, LIABILITIES TOTAL 464, INTERFUND PAYABLES -404, S PAYABLE -5, DEFERRED REVENUE -54, TOTAL LIABILITIES -464,916.64
3 10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 3 CONSTRUCTION FUND (360) CASH IN BANK 7, CASH IN BANK 11,463, LIABILITIES TOTAL 11,470, S PAYABLE -284, FUND TOTAL LIABILITIES -284, RESTRICTED - FUTURE CONSTRUCTI -7, RESTRICTED-FUTURE CONSTR BG-1-11,178, TOTAL FUND FOR FUND ,185,996.33
4 10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 4 DEBT SERVICE FUND (400) CASH IN BANK 4.85 FUND TOTAL 4.85 RESTRICTED - DEBT SERVICE TOTAL FUND FOR FUND
5 10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 5 FOOD SERVICE FUND (51) CASH IN BANK 286, INVENTORIES FOR CONSUMPTION 26, DEFERRED OUTFLOWS OF RESOURCES 211, DEFERRED OUTFLOWS OF RESOURCES 105, DEFERRED OUTFLOWS OF RESOURCES 153, LIABILITIES TOTAL 782, UNFUNDED PENSION LIABILITY -1,092, UNFUNDED PENSION LIABILITIES , DEFERRED INFLOW OF RESOURCES -4, DEFERRED INFLOW OF RESOURCES - -20, DEFERRED INFLOW OF RESOURCES , FUND TOTAL LIABILITIES -1,649, RESTRICTED - OTHER POST EMPLOY 279, RESTRICTED-OTHER 785, RESTRICTED-NET (FD SVC) -317, UNASSIGNED FUND 119, TOTAL FUND FOR FUND ,299.50
6 10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 6 GOVERNMENTAL (8) LAND 272, LAND IMPROVEMENTS 2,070, A/D - LAND IMPROVEMENTS -1,432, BUILDINGS & BLDG. IMPROVEMENTS 25,915, A/D - BUILDINGS & IMPROVEMENTS -13,543, TECHNOLOGY EQUIPMENT 2,141, TECHNOLOGY EQUIPMENT 11, TECHNOLOGY EQUIPMENT 19, TECHNOLOGY EQUIPMENT TECHNOLOGY EQUIPMENT -5, TECHNOLOGY EQUIPMENT 27, TECHNOLOGY EQUIPMENT 22, TECHNOLOGY EQUIPMENT A/D - TECHNOLOGY EQUIPMENT -1,661, A/D - TECHNOLOGY EQUIPMENT -11, A/D - TECHNOLOGY EQUIPMENT -19, A/D - TECHNOLOGY EQUIPMENT -3, A/D - TECHNOLOGY EQUIPMENT 5, A/D - TECHNOLOGY EQUIPMENT -4, A/D - TECHNOLOGY EQUIPMENT -27, A/D - TECHNOLOGY EQUIPMENT -22, A/D - TECHNOLOGY EQUIPMENT -5, VEHICLES 4,764, A/D - VEHICLES -2,881, GENERAL EQUIPMENT 432, MACHINERY AND EQUIPMENT 19, MACHINERY AND EQUIPMENT -2, MACHINERY AND EQUIPMENT 5, A/D - MACHINERY & EQUIPMENT A/D - GENERAL EQUIPMENT -357, A/D - MACHINERY & EQUIPMENT -7, A/D - MACHINERY & EQUIPMENT -5, CONSTRUCTION WORK IN PROGRESSS 5,010, FUND TOTAL 20,724, INVESTMENT IN GOVT -20,414, INVESTMENT IN GOVT -14, INVESTMENT IN GOVT -20, INVESTMENT IN GOVT -35, INVESTMENT IN GOVT -23, INVESTMENT IN GOVT -61, INVESTMENT IN GOVT -5, TOTAL FUND FOR FUND 8-20,576,210.63
7 10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 7 FOOD SERVICE (81) TECHNOLOGY EQUIPMENT 15, A/D - TECHNOLOGY EQUIPMENT -1, GENERAL EQUIPMENT 400, A/D - GENERAL EQUIPMENT -315, FUND TOTAL 98, INVESTMENT BUSINESS -98, TOTAL FUND FOR FUND 81-98,336.22
8 10/18/ :46 LEWIS COUNTY BOARD OF EDUCATION LIVE P 8 FOOD SERVICE (81) ** END OF REPORT - Generated by JOE KENNEDY **
03/01/ :23 LEWIS COUNTY BOARD OF EDUCATION LIVE P jken BALANCE SHEET FOR glbalsht
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
08/03/ :40 RUSSELL COUNTY BOARD OF EDUCATION P mcar BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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
11/03/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT
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
12/16/ :43 ***CASEY COUNTY SCHOOL DISTRICT*** P dran BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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
08/02/ :46 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
04/06/ :32 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
02/09/ :59 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
01/05/ :41 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
11/12/ :22 Anderson Co. Board of Education P asam BALANCE SHEET FOR glbalsht
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
06/05/ :41 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht
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
11/16/ :15 Anderson Co. Board of Education P dwil BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT
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
06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P khai BALANCE SHEET FOR glbalsht
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
03/01/ :33 THE HARDIN COUNTY BOARD OF EDUCATION P jann BALANCE SHEET REPORT FOR FY2016 glkyafrp ACCOUNT
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
TOTAL ASSETS 3,655, LIABILITIES ACCOUNTS PAYABLE -123, ACCR SALARIES & BENEFT PAYABLE 39, TOTAL LIABILITIES -84,214.
07/21/2011 17:59 Ashland Independent School District PG 1 GENERAL FUND (1) CASH IN BANK 3,442,746.67 CASH IN PAYROLL CLEARING ACCT 453.36 S RECEIVABLE 124,760.47 PREPAID EXPENDITURES 87,766.65 LIABILITIES
11/13/ :45 HOPKINS COUNTY BOARD OF EDUCATION P etat BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT
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
07/25/ :11 Cloverport Independent School District P dsmi BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT
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
04/19/ :14 Warren County Board of Education P kphe BALANCE SHEET FOR glbalsht
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
04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P abis BALANCE SHEET FOR glbalsht
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
06/18/ :56 MCCRACKEN COUNTY SCHOOLS P jroe BALANCE SHEET FOR glbalsht
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
11/10/ :01 ***GARRARD COUNTY SCHOOLS*** P ppur BALANCE SHEET FOR glbalsht
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
12/20/ :55 WASHINGTON COUNTY BOARD OF EDUCATION P jspa BALANCE SHEET REPORT FOR FY2017 glkyafrp ACCOUNT
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
09/13/ :16 Oldham County Board of Education P sand BALANCE SHEET FOR glbalsht
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
07/03/ :46 MCCRACKEN COUNTY SCHOOLS P jroe BALANCE SHEET FOR glbalsht
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
10/22/ :03 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht
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
01/19/ :36 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht
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
01/03/ :28 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht
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
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
08/29/ :06 HARRISON COUNTY BOARD OF EDUCATION P mgru BALANCE SHEET REPORT FOR FY2018 glkyafrp ACCOUNT
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
12/10/ :09 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht
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
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
10/12/ :43 BOYD COUNTY BOARD OF EDUCATION P sbur BALANCE SHEET FOR glbalsht
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
11/20/ :55 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT
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
03/06/ :59 ***GRANT COUNTY SCHOOLS*** P shan BALANCE SHEET FOR glbalsht FUND: 1 GENERAL FUND /
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
03/09/ :19 ***SCOTT COUNTY SCHOOLS*** P pbur BALANCE SHEET FOR glbalsht
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
03/02/ :49 GRAYSON COUNTY BOARD OF EDUCATION P eemb BALANCE SHEET FOR glbalsht
03/02/2018 08:49 GRAYSON COUNTY BOARD OF EDUCATION P 1 9211eemb BALANCE SHEET FOR 2018 8 glbalsht NET CHANGE ACCOUNT FUND: 1 GENERAL FUND FOR PERIOD BALANCE ASSETS 10 6101 CASH IN BANK -84,724.69 4,176,223.21
Sick Leave Escrow 370, ,000 11,374,982. Investments , Wilkey Re-roof 91,761 4,500 40, Lawler Re-roof 161, ,086
GRAYSON COUNTY BOARD OF EDUCATION TREASURER'S REPORT SUMMARY March 31, 2019 FUND ACCOUNT BEG. BAL. REVENUE EXPENDITURES BALANCE 1 General Fund 6,712,346 1,834,724 2,057,356 6,489,714 Investments 4,515,269
Sick Leave Escrow 370, ,000 8,397,534. Investments ,537
GRAYSON COUNTY BOARD OF EDUCATION TREASURER'S REPORT SUMMARY October 31, 2018 FUND ACCOUNT BEG. BAL. REVENUE EXPENDITURES BALANCE 1 General Fund 3,809,188 1,802,634 2,083,897 3,527,925 Investments 4,499,609
06/12/ :30 Oldham County Board of Education P rdav BALANCE SHEET FOR glbalsht
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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