06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P khai BALANCE SHEET FOR glbalsht
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1 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK 36, ,877, TOTAL 36, ,877, LIABILITIES UN UNEMPLOYMENT PAYABLE , WC WORKERS COMP PAYABLE -11, , PURCHASE OBLIGATIONS -32, , TOTAL LIABILITIES -44, , REVENUES CONTROL -1,019, ,848, EXPENDITURES CONTROL 995, ,109, COMMITTED - SICK LEAVE PAYABLE.00-83, ASSIGNED-PURCH OBL - CURRENT 32, , TOTAL 7, ,307, TOTAL LIABILITIES + -36, ,877,255.42
2 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 227, , TOTAL 227, , LIABILITIES PURCHASE OBLIGATIONS -1, , TOTAL LIABILITIES -1, , REVENUES CONTROL -521, ,722, EXPENDITURES CONTROL 294, ,806, ASSIGNED-PURCH OBL - CURRENT 1, , TOTAL -225, , TOTAL LIABILITIES , ,480.38
3 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 3 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK 80, TOTAL 80, REVENUES CONTROL -80, , EXPENDITURES CONTROL , TOTAL -80, TOTAL LIABILITIES + -80,
4 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 4 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE REVENUES CONTROL , EXPENDITURES CONTROL , TOTAL TOTAL LIABILITIES
5 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 5 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK -84, , TOTAL -84, , LIABILITIES PURCHASE OBLIGATIONS -22, , TOTAL LIABILITIES -22, , REVENUES CONTROL 84, , EXPENDITURES CONTROL , ASSIGNED-PURCH OBL - CURRENT 22, , TOTAL 106, , TOTAL LIABILITIES + 84, ,746.36
6 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 6 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -299, , TOTAL -299, , REVENUES CONTROL.00-1,235, EXPENDITURES CONTROL 299, ,617, TOTAL 299, , TOTAL LIABILITIES + 299, ,226.76
7 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 7 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -5, , INVENTORIES FOR CONSUMPTION.00 15, DEFERRED OUTFLOWS RESOURCES , TOTAL -5, , LIABILITIES UNFUNDED PENSION LIABILITY , PURCHASE OBLIGATIONS -79, , DEFERRED INFLOW RESOURCES.00-53, TOTAL LIABILITIES -79, , REVENUES CONTROL -178, ,764, EXPENDITURES CONTROL 183, ,526, P RESTRICTED-OTHER , I NONSPENDABLE - INVENTORIES.00-15, ASSIGNED-PURCH OBL - CURRENT 79, , TOTAL 84, , TOTAL LIABILITIES + 5, ,666.76
8 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 8 FUND: 52 DAYCARE OPERATIONS FOR PERIOD BALANCE CASH IN BANK -11, , DEFERRED OUTFLOWS RESOURCES.00 28, TOTAL -11, , LIABILITIES UNFUNDED PENSION LIABILITY , PURCHASE OBLIGATIONS -2, , DEFERRED INFLOW RESOURCES.00-7, TOTAL LIABILITIES -2, , REVENUES CONTROL -11, , EXPENDITURES CONTROL 23, , P RESTRICTED-OTHER , ASSIGNED-PURCH OBL - CURRENT 2, , TOTAL 14, , TOTAL LIABILITIES + 11, ,158.91
9 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 9 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND , LAND IMPROVEMENTS , ACCUM DEPR LAND IMPROVEMENTS , BUILDINGS & BLDG IMPROVEMENTS.00 39,195, ACCUM DEPR BLDG IMPROVMENTS.00-16,584, TECHNOLOGY EQUIPMENT.00 1,616, ACCUM DEPR TECHNOLOGY EQUIP.00-1,437, VEHICLES.00 2,080, ACCUM DEPR VEHICLES.00-1,633, GENERAL EQUIPMENT , ACCUM DEPR GENERAL EQUIPMENT , TOTAL.00 23,906, INVESTMENTS GOVERNMENTAL ASSET.00-23,906, TOTAL.00-23,906, TOTAL LIABILITIES ,906,519.73
10 06/08/ :39 MONROE COUNTY BOARD OF EDUCATION P 10 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE BUILDINGS & BLDG IMPROVEMENTS.00 1,712, ACCUM DEPR BLDG IMPROVMENTS , TECHNOLOGY EQUIPMENT.00 12, ACCUM DEPR TECHNOLOGY EQUIP.00-12, GENERAL EQUIPMENT , ACCUM DEPR GENERAL EQUIPMENT , TOTAL.00 1,211, INVESTMENT BUSINESS.00-1,211, TOTAL.00-1,211, TOTAL LIABILITIES ,211, ** END OF REPORT - Generated by Kathy Haile **
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
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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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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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06/05/2018 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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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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11/03/2017 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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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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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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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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01/10/2019 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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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03/02/2018 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
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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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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
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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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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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