04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P abis BALANCE SHEET FOR glbalsht

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1 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 1 FUND: 1 GENERAL FUND FOR PERIOD BALANCE CASH IN BANK 26, ,278, INVESTMENTS , CD CDARS INVESTMENT , S RECEIVABLE.00-50, TOTAL 26, ,727, LIABILITIES ACCR SALARIES & BENEFT PAYABLE 14, H HI EMPLOYER COST U ACCURED SAL BEN PAY UNEMPLOY -2, , WC ACCR SAL BENEFIT PAY WORK COMP -5, , PURCHASE OBLIGATIONS 40, , TOTAL LIABILITIES 46, , REVENUES CONTROL -1,145, ,436, EXPENDITURES CONTROL 1,112, ,773, RESTRICTED SICK LEAVE PAYABLE.00-66, ASSIGNED-PURCH OBL - CURRENT -40, , UNASSIGNED.00-9, TOTAL -73, ,844, TOTAL LIABILITIES + -26, ,727,689.80

2 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 2 FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE CASH IN BANK -53, , TOTAL -53, , LIABILITIES PURCHASE OBLIGATIONS 2, , TOTAL LIABILITIES 2, , REVENUES CONTROL -165, ,252, EXPENDITURES CONTROL 218, ,236, ASSIGNED-PURCH OBL - CURRENT -2, , TOTAL 51, , TOTAL LIABILITIES + 53, ,224.36

3 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 3 FUND: 22 DISTRICT ACTIVITY MULTI YEAR FOR PERIOD BALANCE CASH IN BANK -1, , TOTAL -1, , LIABILITIES PURCHASE OBLIGATIONS -1, TOTAL LIABILITIES -1, REVENUES CONTROL , EXPENDITURES CONTROL 1, , ASSIGNED-PURCH OBL - CURRENT 1, TOTAL 2, , TOTAL LIABILITIES + 1, ,868.93

4 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 4 FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE CASH IN BANK -36, , TOTAL -36, , REVENUES CONTROL , EXPENDITURES CONTROL 36, , RESTRICTED-SFCC ESCROW-PRIOR.00-4, RESTRICTED-SFCC ESCROW-CURRENT.00-5, TOTAL 36, , TOTAL LIABILITIES + 36, ,828.70

5 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 5 FUND: 320 BUILDING FUND (5 CENT LEVY) FOR PERIOD BALANCE CASH IN BANK -97, , TOTAL -97, , REVENUES CONTROL , EXPENDITURES CONTROL 97, , RESTRICTED-SFCC ESCROW-PRIOR.00-7, RESTRICTED-SFCC ESCROW-CURRENT.00-15, TOTAL 97, , TOTAL LIABILITIES + 97, ,070.36

6 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 6 FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE CASH IN BANK , TOTAL , LIABILITIES PURCHASE OBLIGATIONS 2, , TOTAL LIABILITIES 2, , EXPENDITURES CONTROL , RESTRICTED-FUTURE CONSTR BG ,260, ASSIGNED-PURCH OBL - CURRENT -2, , TOTAL -2, , TOTAL LIABILITIES ,640.26

7 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 7 FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE REVENUES CONTROL -134, , EXPENDITURES CONTROL 134, , TOTAL TOTAL LIABILITIES

8 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 8 FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE CASH IN BANK -38, , INVENTORIES FOR CONSUMPTION.00 28, DEFERRED OUTFLOW OF RESOURCES.00 85, TOTAL -38, , LIABILITIES UNFUNDED PENSION LIABILITY.00-65, PURCHASE OBLIGATIONS 11, , TOTAL LIABILITIES 11, , REVENUES CONTROL -116, ,477, EXPENDITURES CONTROL 154, ,175, P NET PENSION LIABILITY , RESTRICTED-NET , ASSIGNED-PURCH OBL - CURRENT -11, , TOTAL 26, , TOTAL LIABILITIES + 38, ,590.95

9 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 9 FUND: 7000 TRUST/AGENCY FUNDS FOR PERIOD BALANCE CASH IN BANK , HHPS INVESTMENTS , TOTAL , REVENUES CONTROL , EXPENDITURES CONTROL.00 5, RESTRICTED - OTHER , TOTAL , TOTAL LIABILITIES ,637.04

10 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 10 FUND: 8 GOVERNMENTAL FOR PERIOD BALANCE LAND.00 1,220, LAND IMPROVEMENTS.00 1,067, A/D - LAND IMPROVEMENTS.00-1,044, BUILDINGS AND IMPROVEMENTS.00 28,170, A/D - BUILDINGS & IMPROVEMENTS.00-13,147, TECHNOLOGY EQUIPMENT , A/D - TECHNOLOGY EQUIPMENT , VEHICLES.00 3,362, A/D - VEHICLES.00-2,343, GENERAL EQUIPMENT , A/D - GENERAL EQUIPMENT , CONSTRUCTION WORK IN PROGRESS.00 6,903, TOTAL.00 24,563, INVESTMENT IN GOVT.00-24,563, TOTAL.00-24,563, TOTAL LIABILITIES ,563,007.89

11 04/04/ :03 *** POWELL COUNTY MUNIS SYSTEM *** P 11 FUND: 81 FOOD SERVICE FOR PERIOD BALANCE VEHICLES.00 8, A/D - VEHICLES.00-8, GENERAL EQUIPMENT , A/D - GENERAL EQUIPMENT , TOTAL.00 98, INVESTMENT IN BUSINESS.00-98, TOTAL.00-98, TOTAL LIABILITIES , ** END OF REPORT - Generated by Ann Bishop **