10/22/ :03 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET FOR glbalsht

Transcription

1 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK -286, ,604, CASH IN PAYROLL CLEARING ACCT 158, ,211, CASH IN SICK/RETIRE ESCROW.00 30, TOTAL -128, ,846, LIABILITIES ACCR SALARIES & BENEFT PAYABLE 12, , FICA WITHHELD PAYABLE KTRS WITHHELD PAYABLE CERS WITHHELD PAYABLE PURCHASE OBLIGATIONS -9, , TOTAL LIABILITIES 2, , REVENUES CONTROL -931, ,914, EXPENDITURES CONTROL 1,048, ,145, REST SICK LEAVE PAYABLE.00-71, ASSIGNED-PURCH OBL - CURRENT 9, , UNASSIGNED.00 11, TOTAL 125, ,908, TOTAL LIABILITIES + 128, ,846,011.90

2 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 6, , S RECEIVABLE TOTAL 6, , LIABILITIES DEFERRED REVENUE PURCHASE OBLIGATIONS -65, , TOTAL LIABILITIES -65, , REVENUES CONTROL -298, , EXPENDITURES CONTROL 291, , ASSIGNED-PURCH OBL - CURRENT 65, , TOTAL 59, , TOTAL LIABILITIES + -6, ,788.65

3 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 3 FUND: 21 DISTRICT ACTIVITY FD (ANNUAL) FOR PERIOD BALANCE CASH IN BANK 3, , TOTAL 3, , LIABILITIES PURCHASE OBLIGATIONS 8, , TOTAL LIABILITIES 8, , REVENUES CONTROL -5, , EXPENDITURES CONTROL 1, , COMMITTED - OTHER.00-95, ASSIGNED-PURCH OBL - CURRENT -8, , UNASSIGNED.00 7, TOTAL -12, , TOTAL LIABILITIES + -3, ,345.03

4 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK.00 96, TOTAL.00 96, REVENUES CONTROL.00-93, RESTRICTED-SFCC ESCROW-CURRENT.00-2, TOTAL.00-96, TOTAL LIABILITIES ,068.00

5 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK.00 7, TOTAL.00 7, REVENUES CONTROL , EXPENDITURES CONTROL , RESTRICTED-SFCC ESCROW-CURRENT.00-90, TOTAL.00-7, TOTAL LIABILITIES ,014.89

6 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK -21, , TOTAL -21, , LIABILITIES PURCHASE OBLIGATIONS S PAYABLE.00-87, TOTAL LIABILITIES , EXPENDITURES CONTROL 21, , RESTRICTED-FUTURE CONSTR BG , ASSIGNED-PURCH OBL - CURRENT UNASSIGNED.00 87, TOTAL 21, , TOTAL LIABILITIES + 21, ,372.90

7 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE REVENUES CONTROL , EXPENDITURES CONTROL , TOTAL TOTAL LIABILITIES

8 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -1, , S RECEIVABLE.00-17, INVENTORIES FOR CONSUMPTION.00 8, TOTAL -1, , LIABILITIES PURCHASE OBLIGATIONS -104, , TOTAL LIABILITIES -104, , REVENUES CONTROL -152, , EXPENDITURES CONTROL 154, , ASSIGNED-PURCH OBL - CURRENT 104, , UNASSIGNED TOTAL 106, , TOTAL LIABILITIES + 1, ,612.45

9 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 9 FUND: 52 CHILD CARE FOR PERIOD BALANCE CASH IN BANK , TOTAL , LIABILITIES PURCHASE OBLIGATIONS , TOTAL LIABILITIES , REVENUES CONTROL -9, , EXPENDITURES CONTROL 9, , ASSIGNED-PURCH OBL - CURRENT , TOTAL , TOTAL LIABILITIES ,092.88

10 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 10 FUND: 53 PRESCHOOL FOR PERIOD BALANCE CASH IN BANK , TOTAL , LIABILITIES PURCHASE OBLIGATIONS TOTAL LIABILITIES REVENUES CONTROL -1, , EXPENDITURES CONTROL , RESTRICTED-NET.00-8, ASSIGNED-PURCH OBL - CURRENT TOTAL -1, , TOTAL LIABILITIES ,817.31

11 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 11 FUND: 7000 TRUST/AGENCY FUNDS FOR PERIOD BALANCE CASH IN BANK , TOTAL , REVENUES CONTROL EXPENDITURES CONTROL.00 1, RESTRICTED.00-24, TOTAL , TOTAL LIABILITIES ,003.67

12 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 12 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND , LAND IMPROVEMENTS.00 1,066, ACCUM DEPR LAND IMPROVEMENTS , BUILDINGS & BLDING IMPROVEMENT.00 27,636, ACCUM DEPR BLDG IMPROVMENTS.00-8,165, TECHNOLOGY EQUIPMENT.00 2,081, ACCUM DEPR TECHNOLOGY EQUIP.00-1,557, VEHICLES.00 3,276, ACCUM DEPR VEHICLES.00-2,372, GENERAL EQUIPMENT , ACCUM DEPR GENERAL EQUIP , CONSTRUCTION IN PROGRESS.00 5,519, TOTAL.00 27,368, INVESTMENTS GOVERNMENTAL ASSET.00-27,368, TOTAL.00-27,368, TOTAL LIABILITIES ,368,314.48

13 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 13 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE BUILDINGS & BLDING IMPROVEMENT , ACCUM DEPR BLDG IMPROVMENTS.00-43, TECHNOLOGY EQUIPMENT.00 14, ACCUM DEPR TECHNOLOGY EQUIP.00-6, GENERAL EQUIPMENT , ACCUM DEPR GENERAL EQUIP , TOTAL , INVESTMENT BUSINESS , TOTAL , TOTAL LIABILITIES ,671.27

14 10/22/ :03 BATH COUNTY BOARD OF EDUCATION P 14 FUND: 84 ADULT EDUCATION FOR PERIOD BALANCE TECHNOLOGY EQUIPMENT.00 11, ACCUM DEPR TECHNOLOGY EQUIP.00-11, TOTAL TOTAL LIABILITIES ** END OF REPORT - Generated by jo brewer **