06/05/ :41 Cloverport Independent School District P dsmi BALANCE SHEET FOR glbalsht
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1 06/05/ :41 Cloverport Independent School District P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK 49, , INVESTMENTS , TOTAL 49, , U Unemployment Accrued Liability W Workers Comp Accrued Liability -1, , PURCHASE OBLIGATIONS , TOTAL -1, , REVENUES CONTROL -216, ,439, EXPENDITURES CONTROL 169, ,962, S RESTRICTED-SCIENCE PROGRAM , ASSIGNED-PURCH OBL - CURRENT , ASSIGNED-SICK LEAVE , TOTAL -47, , TOTAL + -49, ,422.50
2 06/05/ :41 Cloverport Independent School District P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK 21, , TOTAL 21, , PURCHASE OBLIGATIONS 1, , TOTAL 1, , REVENUES CONTROL -89, , EXPENDITURES CONTROL 67, , RESTRICTED GRANTS.00-7, ASSIGNED-PURCH OBL - CURRENT -1, , UNASSIGNED.00-4, TOTAL -23, , TOTAL + -21, ,010.27
3 06/05/ :41 Cloverport Independent School District P 3 FUND: 22 DISTRICT ACTIVITY FUND MULTIYR FOR PERIOD BALANCE CASH IN BANK , TOTAL , PURCHASE OBLIGATIONS TOTAL REVENUES CONTROL.00-9, EXPENDITURES CONTROL , ASSIGNED-PURCH OBL - CURRENT TOTAL , TOTAL ,742.04
4 06/05/ :41 Cloverport Independent School District P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK 17, , TOTAL 17, , REVENUES CONTROL -17, , RESTRICTED-FUTURE CONSTR BG , TOTAL -17, , TOTAL + -17, ,753.42
5 06/05/ :41 Cloverport Independent School District P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK.00 82, TOTAL.00 82, REVENUES CONTROL.00-82, TOTAL.00-82, TOTAL ,443.00
6 06/05/ :41 Cloverport Independent School District P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK.54 37, TOTAL.54 37, REVENUES CONTROL RESTRICTED-FUTURE CONSTR BG , TOTAL , TOTAL ,761.65
7 06/05/ :41 Cloverport Independent School District P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -67, , TOTAL -67, , EXPENDITURES CONTROL 67, , RESTRICTED - OTHER TOTAL 67, , TOTAL + 67, ,516.79
8 06/05/ :41 Cloverport Independent School District P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK 5, , INVENTORIES FOR CONSUMPTION.00 2, DEFERRED OUTFLOWS OF RESOURCES.00 44, TOTAL 5, , UNFUNDED PENSION , PURCHASE OBLIGATIONS DEFERRED INFLOW OF RESOURCES.00-3, TOTAL , REVENUES CONTROL -26, , EXPENDITURES CONTROL 21, , P RESTRICTED-OTHER PENSION , RESTRICTED-NEW (FD SVC) ASSIGNED-PURCH OBL - CURRENT TOTAL -5, , TOTAL + -5, ,500.97
9 06/05/ :41 Cloverport Independent School District P 9 FUND: 54 ADULT EDUCATION/GED FOR PERIOD BALANCE CASH IN BANK , TOTAL , PURCHASE OBLIGATIONS TOTAL REVENUES CONTROL , EXPENDITURES CONTROL , UNRESTRICTED NET.00-1, ASSIGNED-PURCH OBL - CURRENT TOTAL , TOTAL ,654.87
10 06/05/ :41 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 11,197, ACCUM DEP - LAND IMPROVEMENTS.00-15, ACCUM DEP-BUILDING & IMPROVE.00-2,324, ACCUM DEP - TECHNOLOGY , ACCUM DEP - VEHICLES , ACCUM DEP - GENERAL EQUIPMENT , TOTAL.00-3,643, INVESTMENTS GOVERNMENTAL ASSET.00-7,554, TOTAL.00-7,554, TOTAL ,197,432.95
11 06/05/ :41 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.00-77, TOTAL.00-77, TOTAL ,478.99
12 06/05/ :41 Cloverport Independent School District P 12 FUND: 9 LONG TERM DEBT GROUP FOR PERIOD BALANCE AMT RETIRE LONG TERM DEBT.00 6,149, DEFERRED OUTFLOWS OF RESOURCES , TOTAL.00 6,299, BONDS PAYABLE CURRENT , UNAMORTIZED PREMIUM.00-46, LOAN INTEREST PAYABLE.00-23, SICK LEAVE PAYABLE (LONG TERM) , CURRENT PORTION-CAPITAL LEASE.00-25, BONDS PAYABLE (LONG TERM).00-5,565, CAPITAL LEASES (LONG TERM).00-97, TOTAL.00-6,299, TOTAL ,299, ** END OF REPORT - Generated by Denise Smith **
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
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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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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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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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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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11/10/2017 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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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11/20/2015 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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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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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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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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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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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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