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Financial Statements and Related Information Fayette County School District School Activity Funds June 30, 2018 Independent Auditors' Report .................................................................................................................... 1 Management’s Discussion and Analysis .................................................................................................. 3 Financial Statement Combined Statement of Fiduciary Net Position ........................................................................................ 5 Notes to Combined Statement of Fiduciary Net Position ......................................................................... 6 Combining Information Combined Statement of Receipts, Disbursements and Fund Balances ................................................. 8 Supplementary Schedules of Receipts, Disbursements and Fund Balances By School and Activity High Schools Bryan Station ......................................................................................................................................... 9 Eastside Center for Applied Technology .............................................................................................. 13 Frederick Douglass ............................................................................................................................... 14 Henry Clay ............................................................................................................................................. 17 Lafayette ................................................................................................................................................ 21 Learning Center at Linlee ...................................................................................................................... 26 Martin Luther King Academy ................................................................................................................ 27 Paul Laurence Dunbar .......................................................................................................................... 28 Southside Center for Applied Technology ........................................................................................... 31 Tates Creek ........................................................................................................................................... 32
Middle Schools Beaumont .............................................................................................................................................. 35 Bryan Station ......................................................................................................................................... 36 Carter G. Woodson Academy ............................................................................................................... 37 Crawford ................................................................................................................................................ 38 Edythe J. Hayes .................................................................................................................................... 39 Jessie M. Clark ...................................................................................................................................... 40 Leestown ............................................................................................................................................... 41 Lexington Traditional Magnet ............................................................................................................... 42 Morton ................................................................................................................................................... 43 School for Creative and Performing Arts at Bluegrass ........................................................................ 44 Southern ................................................................................................................................................ 45 Tates Creek ........................................................................................................................................... 46 Winburn ................................................................................................................................................. 47 Elementary Schools Academy for Leadership at Millcreek Elementary ................................................................................ 48 Arlington ................................................................................................................................................ 49 Ashland .................................................................................................................................................. 50 Athens-Chilesburg ................................................................................................................................ 51 Booker T. Washington Academy .......................................................................................................... 52 Breckinridge .......................................................................................................................................... 53 Cardinal Valley ...................................................................................................................................... 54 Cassidy .................................................................................................................................................. 55 Clays Mill ............................................................................................................................................... 56 Coventry Oak ........................................................................................................................................ 57 Deep Springs ........................................................................................................................................ 58 Dixie Magnet ......................................................................................................................................... 59 Garden Springs ..................................................................................................................................... 60
Garrett Morgan ....................................................................................................................................... 61 Glendover .............................................................................................................................................. 62 Harrison ................................................................................................................................................. 63 James Lane Allen ................................................................................................................................. 64 Julius Marks .......................................................................................................................................... 65
Lansdowne ............................................................................................................................................ 66 Liberty .................................................................................................................................................... 67 Locust Trace AgriScience Farm ........................................................................................................... 68 Mary Todd ............................................................................................................................................. 69 Maxwell .................................................................................................................................................. 70 Meadowthorpe ...................................................................................................................................... 71 Northern ................................................................................................................................................. 72 Picadome .............................................................................................................................................. 73 Rosa Parks ............................................................................................................................................ 74 Russell Cave ......................................................................................................................................... 75 Sandersville ........................................................................................................................................... 76 Southern ................................................................................................................................................ 77 Squires .................................................................................................................................................. 78 STEAM Academy .................................................................................................................................. 79 Stonewall ............................................................................................................................................... 80 Tates Creek ........................................................................................................................................... 81 Veterans Park ....................................................................................................................................... 82 Wellington .............................................................................................................................................. 83 William Wells Brown ............................................................................................................................. 84 Yates ..................................................................................................................................................... 85 Report Required by Government Auditing Standards
Independent Auditors' Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed In Accordance with Government Auditing Standards ......................................................................... 86
Independent Auditors' Report Members of the Board Fayette County School District Lexington, Kentucky Report on Financial Statement We have audited the accompanying combined statement of fiduciary net position of the School Activity Funds (the “Activity Funds”) of the Fayette County School District (the “District”) as of June 30, 2018, and the related notes to the combined statement of fiduciary net position, which collectively comprise the District’s basic financial statements as listed in the table of contents. Management’s Responsibility for the Financial Statement Management is responsible for the preparation and fair presentation of this financial statement in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of a financial statement that is free from material misstatement, whether due to fraud or error. Auditors’ Responsibility Our responsibility is to express an opinion on the financial statement based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statement. The procedures selected depend on the auditors’ judgment, including the assessment of the risks of material misstatement of the financial statement, whether due to fraud or error. In making those risk assessments, the auditors consider internal control relevant to the District's preparation and fair presentation of the financial statement in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Activity Funds internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statement. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
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Opinion In our opinion, the combined statement of fiduciary net position referred to above presents fairly, in all material respects, the financial position of the Activity Funds of the District as of June 30, 2018 in accordance with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management’s Discussion and Analysis (Unaudited) on pages 3 and 4 be presented to supplement the combined statement of fiduciary net position. Such information, although not a part of this financial statement, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the financial statement in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the Management's Discussion and Analysis (Unaudited) in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the financial statement, and other knowledge we obtained during our audit of the financial statement. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming an opinion on the combined statement of fiduciary net position taken as a whole. The combining information listed in the preceding table of contents on pages 8 through 85 is presented for purposes of additional analysis and is not a required part of the financial statement of the Activity Funds of the District. This information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statement. Such information has been subjected to the auditing procedures applied in our audit of the financial statement and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statement or to the financial statement itself, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statement taken as a whole. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued a report dated November 14, 2018 on our consideration of the District's internal control over financial reporting of the Activity Funds and our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. The purpose of this report is to describe the scope of our testing of internal control over effectiveness of the District’s compliance and the results of that testing, and not to provide an opinion on the internal control or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance related to the Activity Funds. Louisville, Kentucky November 14, 2018
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Management’s Discussion and Analysis Fayette County School District School Activity Funds June 30, 2018 The management team of the Fayette County School District (the “District”) presents this Management Discussion and Analysis of the School Activity Funds for the fiscal year ended June 30, 2018. Please read it in conjunction with the Activity Funds’ combined statement of fiduciary net position which is on page 5. Government Structure The sixty-one schools sponsor programs to supplement the activities provided by the District. These supplemental activities are accounted for in various funds categorized by the particular activity or group involved. The District prescribes policies for the supervision and administration of the Activity Funds, and generally has custodial responsibility over these funds. Such custodial responsibility is mandated by the Kentucky Department of Education. Basic Financial Statements This financial report includes the combined statement of fiduciary net position, combined statement of receipts, disbursements and fund balances, and the supplemental schedules of receipts, disbursements and fund balances by school and activity for all sixty-one schools. The Independent Auditors’ Report on this information precedes this Management’s Discussion and Analysis. The Activity Funds of the Fayette County School District are being presented as agency funds in accordance with Governmental Accounting Standards Board Opinion No. 34, Basic Financial Statements – and Management’s Discussion and Analysis – for State and Local Governments, and related standards. Financial Highlights Total assets of all Activity Funds amounted to $3,916,219 at June 30, 2018, compared to $3,618,716 of total assets in the prior year, which reflects an increase of $297,503. At June 30, 2018, total assets consist of primarily of cash totaling $3,767,846, compared to June 30, 2017 which reflected cash and temporary cash investments of $3,463,432. This increase in cash and temporary cash investments was primarily due to the excess of cash receipts over cash disbursements by approximately $304,414 during the fiscal year ended June 30, 2018. Total liabilities of all Activity Funds amounted to $3,916,219 at June 30, 2018, compared to total liabilities of $3,618,716 in the prior year. The schools generate receipts for the Activity Funds primarily from athletic event admissions, fund raising projects and donations, and allocations from the District. Cash receipts of the Activity Funds amounted to $12,711,615 during the fiscal year ended June 30, 2018 compared to $12,246,196 of cash receipts in the prior year, which reflects an increase of $465,419. Disbursements by the Activity Funds amounted to $12,314,967 and $12,073,265 during the fiscal years ended June 30, 2018 and 2017, respectively. Funding for the Activity Funds is generally dependent upon the fund raising ability of the students, parents and others in the schools, and the success of other programs. Continuation of the various activities in each school is predicated upon the students, parents and others to raise funds, upon the students’ intent to continue their activities, and upon the District’s continued support of these activities.
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Management’s Discussion and Analysis--Continued Fayette County School District School Activity Funds June 30, 2018 Contacting the Fayette County School District Financial Management This financial report is designed to provide a general overview of the finances of the Fayette County School District School Activity Funds and to show management’s accountability for these funds. If you have questions about this report or need additional information, contact Rodney Jackson, Director of Financial Services (859) 381-4141, John White, Senior Director of Administrative Services (859) 381-4165 or by mail at 1126 Russell Cave Road, Lexington, Kentucky 40505.
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Combined Statement of Fiduciary Net Position
Fayette County School DistrictSchool Activity Funds
AssetsCash $ 3,767,846Accounts receivable 131,203Inventory 17,170
Total Assets $ 3,916,219
Liabilities Accounts payable $ 115,016Due to student groups 3,801,203
Total Liabilities $ 3,916,219
See Notes to the Combined Statement of Fiduciary Net Position
June 30, 2018
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Notes to Combined Statement of Fiduciary Net Position Fayette County School District School Activity Funds June 30, 2018 Note A--Fund Structure and Summary of Significant Accounting Policies Fund Structure--The Fayette County School District (the “District”) School Activity Funds (the “Activity Funds”) provide funding for the programs in ten high schools and technical centers, thirteen middle schools and thirty-eight elementary schools for District sponsored programs and to supplement the activities provided by the District. The District prescribes policies for the supervision and administration of the Activity Funds in accordance with the requirements of the Kentucky Department of Education as set forth in its publication, A Uniform Program of Accounting for School Activity Funds. Salaries for the treasurers of Activity Funds and other administrative support are paid by the District and recorded in the District's General Fund. Schools generate revenue for the Activity Funds primarily from allocations from the District, athletic event admissions, fund raising projects and donations. Basis of Accounting--The combined statement of fiduciary net position of the Activity Funds has been prepared in conformity with generally accepted accounting principles as applied to government units. The Governmental Accounting Standards Board (“GASB”) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The combined statement of fiduciary net position was prepared in accordance with GASB Statement No. 34, Basic Financial Statements – and Management’s Discussion and Analysis – for State and Local Governments, and related standards. The Activity Funds are fiduciary/agency funds of the District. For financial purposes, the accounting treatment applied to a fund is determined by its measurement focus. All fiduciary/agency funds are accounted for by using the economic resources measurement focus and the accrual method of accounting. Inventory--Inventory, consisting primarily of bookstore supplies and vending machine supplies, is stated at the lower of cost (using first-in, first-out method) or market. Use of Estimates--The preparation of the combined statement of fiduciary net position requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of this financial statement. Actual results could differ from those estimates. Subsequent Events--In preparing this financial statement, management of the District has evaluated events and transactions for potential recognition or disclosure through November 14, 2018, the date the financial statement was available to be issued.
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Notes to Combined Statement of Fiduciary Net Position--Continued Fayette County School District School Activity Funds June 30, 2018 Note B--Cash and Temporary Cash Investments The Activity Funds have adopted GASB Statement No. 40, Deposits and Investment Risk Disclosures. GASB Statement No. 40 addresses custodial credit risk, interest rate risk, credit risk, and concentration of credit risk. Statutes authorize the Activity Funds to invest in the following:
(1) Obligations of the United States and of its agencies and instrumentalities, repurchase agreements, and specially approved AAA rated corporate bonds;
(2) Bonds or certificates of indebtedness of the Commonwealth of Kentucky and of its agencies and
municipalities;
(3) Any savings and loan associations insured by an agency of the United States up to the amount insured;
(4) Interest bearing deposits in national and state banks chartered in Kentucky and insured by an
agency of the United States up to the amount so insured, and in larger amounts providing such bank shall pledge securities having a current quoted market value at least equal to any uninsured deposits.
Custodial credit risk for deposits is the risk that in the event of a bank failure, the Activity Funds’ deposits may not be returned to it. All cash deposits of the Activity Funds are covered by depositor insurance provided by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per depositor. Any amounts in excess of FDIC insurance are covered by pledged securities at the various financial institutions in the District's name. Note C--Due From/To Fayette County School District Amounts due from the District consist primarily of reimbursements of costs and expenses incurred by certain schools’ Activity Funds. These amounts are usually repaid by the District promptly. Amounts due to the District consist primarily of tuition and scholarship costs owed to the District and expenses paid by the District on behalf of certain schools’ Activity Funds. Note D--Future Funding Funding for the Activity Funds is generally dependent upon the fund raising ability of the students, parents and others in the schools and the success of other programs. Continuation of the various activities in each school is predicated upon the ability of students, parents and others to raise funds, upon the students’ intent to continue their activities and upon the District’s continued support of these activities.
Combining Information
Com
bine
d S
tate
men
t of R
ecei
pts,
Dis
burs
emen
ts a
nd F
und
Bal
ance
s
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Sch
oo
l Act
ivit
y F
un
ds
Yea
r E
nded
Jun
e 30
, 201
8
C
ash
Cas
hA
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tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
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Rec
eiva
ble
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able
Bal
ance
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ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
784,
284
$
1,
287,
256
$
874,
329
$
55
,115
$
43
4,56
1$
81
7,76
5$
38
,283
$
13
,148
$
84
2,90
0$
Inst
ruct
ion
1,03
9,39
6
3,
340,
936
3,23
5,77
6
29
2,38
2
24
9,32
8
1,
187,
610
16
,963
31
,105
1,
173,
468
Acc
omm
odat
ion
552,
538
1,
625,
815
1,48
6,25
8
69
,277
13
2,62
3
62
8,74
9
36
,897
30
,215
63
5,43
1
Spe
cial
Eve
nts
208,
145
79
6,02
3
650,
563
10
,028
10
6,67
3
25
6,96
0
1,
474
2,
795
25
5,63
9
Ath
letic
s54
8,12
6
2,10
2,11
4
1,
805,
687
159,
996
420,
133
584,
416
7,31
3
37,4
22
554,
307
Non
-pro
fit60
3,09
2,83
1
3,
883,
761
1,01
5,19
7
226,
080
(1,7
53)
30
,273
29
4
28
,226
Mis
cella
neou
s33
0,88
3
466,
640
37
8,59
3
39,1
68
163,
999
294,
099
37
294,
062
Tot
al
3,46
3,43
2$
12
,711
,615
$
12
,314
,967
$
1,
641,
163
$
1,
733,
397
$
3,
767,
846
$
13
1,20
3$
11
5,01
6$
3,
784,
033
$
See
Inde
pend
ent A
udito
rs' R
epor
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(In
terf
un
d T
ran
sfer
s)
-8-
Supplementary Schedules of Receipts, Disbursements and Fund Balances
By School and Activity
Sch
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and
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d B
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mJu
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ccou
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ener
al11
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$
28,6
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18,3
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8,
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$
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2,50
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15
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$
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Fee
s30
290
32
0
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rest
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8
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3,55
5
E
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346
1,16
2
1,
105
347
1,
056
1,
056
S
pani
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952
1,80
8
19
0
4,57
0
4,57
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c19
5
60
25
5
16,8
37
34
,508
19
,619
12,7
75
18
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2,
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21,4
51
Inst
ruct
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:V
PA
203
2,
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2,35
2
91
7$
1,06
3
229
$
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4
A
cade
mic
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7
325
38
2
38
2
IT
Aca
dem
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117
497
620
620
Sta
tion
Art
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625
392
1,36
213
751
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TLP
128
14,7
2112
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635
1,63
91,
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Tec
hnol
ogy
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artm
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310
446
1,25
11,
251
Dan
ce27
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g6,
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884
6,99
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choo
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ture
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spap
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ram
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139
7,76
87,
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.T.E
.A.M
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3E
nglis
h T
ech.
Fun
d30
410
020
31
1F
amily
/Con
sum
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967
540
689
635
635
Rel
atio
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149
149
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SA
- H
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6,51
33,
368
409
3,59
73,
597
Art
McG
ill75
1,12
311
650
457
857
8R
eadi
ng10
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brar
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987
1,01
481
930
02,
882
2,88
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ath
301
151
150
Pia
no2,
458
275
1,61
91,
114
1,11
4In
terio
rs/F
ashi
on1,
378
1,52
41,
791
1,11
11,
111
Art
- A
.Dav
is25
310
335
335
Art
- B
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363
835
702
496
496
Ban
d1,
488
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1,78
141
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1C
horu
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4,95
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1,31
11,
311
Cul
inar
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316
2,93
92,
268
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6,87
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1,88
4F
am C
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o23
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1,03
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2T
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Stu
dent
Ass
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1,18
719
388
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8
Con
tinue
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(In
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ran
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-9-
Sch
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cho
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8
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tati
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nd
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Pre
-Eng
inee
ring
265
9010
055
Mus
ic-G
uita
r58
982
582
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496
498
Sch
entr
up -
Art
1,70
71,
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2,01
118
81,
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1,87
4S
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n S
tudi
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216
1,09
81,
118
1,50
02,
618
Hea
lth &
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1639
5555
YC
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5,49
45,
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664
127
127
Def
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3,10
92,
585
251,
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1,08
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CC
LA1,
621
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1,98
81,
988
Sci
ence
2,86
094
81,
309
390
2,10
92,
109
Soc
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tudi
es3,
230
2032
42,
926
2,92
6S
pani
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736
6020
320
3F
renc
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peci
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tion
811
8282
Bet
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lub
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61,
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FB
LA C
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373
283
114
1,12
71,
127
Nat
iona
l Hon
or S
ocie
ty58
2,38
31,
492
380
569
569
Nat
iona
l Art
Hon
or S
ocie
ty17
117
117
1M
enc
Tri-
M69
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fe C
art
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48,7
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2,99
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8,62
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6,93
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1,50
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Acc
om
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dat
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955
2897
2B
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ls67
410
029
148
371
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lass
7,67
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,936
17,4
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06,
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6,51
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Inte
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115
1,11
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Clim
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24
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Deb
ate
Tea
m73
139
100
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Pro
ject
Tra
nsiti
on9,
666
194
624
3,20
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034
6,03
4Y
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Out
reac
h11
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412
540
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.T.C
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2,86
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291
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r C
lass
227
1,42
51,
229
423
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Spa
nish
Hon
or S
ocie
ty78
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382
3S
tude
nt C
ounc
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330
700
700
Stu
dent
Rew
ards
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1,17
01,
314
1,31
4S
tep
Tea
m38
038
0La
tin D
ance
Clu
b1,
141
496
1,72
230
021
521
5B
lack
Liv
es M
atte
r18
618
618
6A
nim
e C
lub
167
5011
711
7A
CT
Clu
b99
571
524
634
34
Con
tinue
d
(In
terf
un
d T
ran
sfer
s)
-10-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces-
-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Bry
an S
tati
on
Hig
h S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8
Foo
d &
Nut
ritio
n60
6060
Ven
ezue
la D
onat
ion
564
565
1M
edic
al A
cade
my
1,40
91,
495
86F
resh
man
Aca
dem
y20
2020
Eng
inee
ring
Aca
dem
y58
369
811
5Le
ader
ship
Aca
dem
y2,
945
102,
781
154
154
48,7
0945
,546
45,0
912,
132
13,5
4637
,750
362
37,3
88
Sp
ecia
l Eve
nts
:P
epsi
-Stu
dent
s51
515
663
437
340
Pep
si-S
taff
4,52
11,
891
5,76
065
210
075
2
5,03
62,
047
6,39
468
910
379
2
Ath
leti
cs:
Ath
letic
Fun
d9,
626
15,6
9718
,479
4,65
12,
193
2,19
3S
tart
Up
Cas
h1,
400
1,40
0In
sura
nce/
Dru
g T
estin
g2,
850
11,0
758,
225
Ath
letic
Fie
ldho
use
1,38
11,
381
Bas
ebal
l96
15,
532
4,22
92,
264
Boy
s B
aske
tbal
l28
,965
19,5
764,
424
4,96
54,
965
Girl
s' B
aske
tbal
l11
,927
9,57
52,
352
Che
erle
ader
s -
Gre
en66
54,
619
7,05
91,
858
8383
Dan
ce27
77,
070
5,45
163
1,83
31,
833
Cro
ss C
ount
ry2,
971
1,55
21,
043
495
3,97
53,
975
La C
ross
e1
6,11
44,
856
1,25
91,
259
Foo
tbal
l20
,725
21,0
4431
9G
olf
690
732
322
280
280
Bow
ling
2,20
35,
219
5,67
72,
500
4,24
54,
245
Intr
amur
al24
024
0B
oys'
Soc
cer
2,82
35,
752
7,54
01,
035
Girl
s' S
occe
r3,
674
3,41
82,
528
249
4,31
54,
315
Sof
tbal
l2,
850
4,23
53,
517
633
4,20
14,
201
Sw
imm
ing
1,08
57,
169
10,4
972,
500
257
257
Ten
nis
Boy
s34
030
72,
571
2,20
027
627
6T
rack
15,7
4134
,803
35,0
796,
877
8,58
88,
588
Tou
rnam
ent
1,49
015
520
925
1,41
11,
411
Dis
tric
t Tou
rnam
ent
11
1V
olle
ybal
l4,
303
20,2
8714
,725
731
9,13
425
08,
884
Wre
stlin
g80
87,
572
6,58
91,
791
Arc
hery
3,75
010
,892
6,70
13,
736
4,20
54,
205
Sp.
Oly
mpi
cs T
eam
600
600
600
Con
tinue
d
(In
terf
un
d T
ran
sfer
s)
-11-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
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-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
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ict
Yea
r E
nded
Jun
e 30
, 201
8
Bry
an S
tati
on
Hig
h S
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ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8
Spo
rts
Med
icin
e51
350
5,14
25,
000
421
421
56,9
9320
6,31
020
5,29
424
,052
29,8
1952
,242
250
51,9
92
No
n-p
rofi
t:In
stru
ctio
nal F
ees
18,5
3222
618
,306
FC
PS
Ath
letic
s20
,000
20,0
00S
wee
p B
oe3,
000
72,4
0069
,400
41,5
3272
,626
69,4
0038
,306
Tot
al
17
6,34
7$
442,
936
$
45
7,65
2$
101,
376
$
10
1,37
6$
161,
631
$
4,10
3$
1,
021
$
164,
713
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
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Sch
edul
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Rec
eipt
s, D
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rsem
ents
and
Fun
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alan
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Fay
ette
Co
un
ty S
cho
ol D
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Yea
r E
nded
Jun
e 30
, 201
8
Eas
tsid
e C
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r A
pp
lied
Tec
hn
olo
gy Cas
hC
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nts
Acc
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nts
Fu
nd
Bal
ance
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alan
ces
Rec
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ble
Pay
able
Bal
ance
sJu
ly 1
, 201
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pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
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018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
27,8
08$
22
,033
$
5,59
4$
6,
515
$
37,7
32$
46
0$
38,1
92$
Acc
omm
odat
ion
3,24
6
39
,981
32,1
09
6,
515
$
17,6
33
22
,777
40,4
10
Tot
al
31
,054
$
62,0
14$
37
,703
$
6,51
5$
6,
515
$
55,3
65$
23
,237
$
-$
78,6
02$
See
Inde
pend
ent A
udito
rs' R
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t
(In
terf
un
d T
ran
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Sch
edul
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Rec
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Fun
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Co
un
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cho
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Yea
r E
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Jun
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8
Fre
der
ick
Do
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Hig
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Cas
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nts
Fu
nd
B
alan
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Bal
ance
sR
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vab
leP
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July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
:G
ener
al16
,519
$
11
,706
$
463
$
5,27
6$
5,
276
$
Cas
h B
anks
5,90
0
6,70
0
80
0
Lo
cker
Fee
s13
6
13
6
136
P
arki
ng P
asse
s56
0
56
0
560
S
tude
nt ID
Bad
ges
716
435
28
1
281
C
abin
et C
heck
s22
5
22
5
225
C
hrom
eboo
k D
amag
e F
ees
225
50$
175
17
5
Inte
rest
Inco
me
122
122
12
2
Sta
ff V
endi
ng56
11
5
59
Fre
shm
an A
cade
my
580
55
84
0
1,
365
1,36
5
P
rofe
ssio
nal A
cade
my
1,50
0
150
1,35
0
1,
350
Hea
lth A
cade
my
30
30
30
Tec
hnol
ogy
Aca
dem
y40
40
40
S
taff
Wea
rabl
es2,
708
2,
694
14
Rid
e A
id W
eara
bles
53
53
53
Sta
ff V
endi
ng17
6
59
11
7
40$
15
7
Stu
dent
Ven
ding
677
539
13
8
50
18
8
E=
US
E95
3
95
3
953
S
choo
l Sto
re48
1
79
5
314
31,6
57
23,0
39
2,
476
27
3
10
,821
90
10
,911
Inst
ruct
ion
:Li
brar
y36
0
35
150
475
47
5
Bio
Med
130
130
13
0
Art
60
0
2,
762
5,62
5
3,46
3
35
0$
3,11
3
F
acon
210
210
21
0
Mat
h
200
200
20
0
Sci
ence
29
5
47
6
2,10
5
1,92
4
1,
924
Cho
rus
1,80
0
2,04
6
80
0
55
4
500
54
Dra
ma
16,0
68
14,7
21
25
0
1,
097
1,09
7
P
E/H
ealth
2,79
6
3,
240
44
4
444
S
ocia
l Stu
dies
1,20
0
1,20
0
1,
200
Eng
lish
360
360
36
0
EB
CE
48
10
8
60
60
B
and
11,0
74
6,99
3
61
0
3,
471
270
3,
201
Orc
hest
ra5,
016
3,
042
803
2,77
7
2,
777
YS
C33
7
33
7
337
B
usin
ess
210
28
5
75
75
W
orld
Lan
guag
es1,
830
1,
830
1,83
0
P
earl
Girl
s66
0
33
0
330
33
0
Con
tinue
d
(In
terf
un
d T
ran
sfer
s)
-14-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces-
-Con
tinue
d
F
ayet
te C
ou
nty
Sch
oo
l Dis
tric
t
Y
ear
End
ed J
une
30, 2
018
Fre
der
ick
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lass
Hig
h S
cho
ol
Cas
hC
ash
Acc
ou
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ou
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Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
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alan
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July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
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ne
30, 2
018
KY
A7,
075
6,50
756
856
8JA
G6,
323
5,02
310
21,
198
1,19
8K
ey C
lub
2,01
71,
300
717
717
Inte
rnat
iona
l Clu
b27
427
04
4T
echn
olog
y / T
extb
ook
Fee
20,1
0420
,104
Tec
hnol
ogy
Cla
ssee
s53
053
053
0C
ouns
elin
g7,
912
7,04
552
919
1590
4P
SA
T42
228
413
813
8S
opho
mor
e C
lass
203
203
203
Juni
or C
lass
10,1
875,
533
265
4,91
94,
919
Sen
ior
Cla
ss41
538
530
30T
echn
olog
y C
lub
200
200
200
Aud
itoriu
m S
eats
300
3615
041
441
4D
ance
Blu
e2,
841
2,74
893
93S
pani
sh H
onor
Soc
iety
100
5347
47M
usic
Dep
t Trip
s17
417
4S
peci
al E
d81
756
6C
PR
426
426
Nat
iona
l Hon
or S
ocie
ty21
522
38
75,5
0583
,471
38,0
251,
136
28,9
231,
135
27,7
88
Sp
ecia
l Eve
nts
:S
choo
l Pic
ture
s70
570
5Y
earb
ook
3,07
51,
603
1,47
21,
472
Stu
dent
Cou
ncil
2,39
81,
416
190
792
792
6,17
83,
724
190
2,26
42,
264
Ath
leti
cs:
Ath
letic
s41
,256
29,8
273,
281
14,7
103,
798
10,9
12C
heer
lead
ing
3,53
02,
331
359
840
840
Dan
ce10
,456
8,94
217
51,
339
1,33
9F
ootb
all
59,2
5440
,277
18,2
4972
834
138
7B
aseb
all
7,56
56,
879
2,58
63,
272
3,27
2S
oftb
all
4,09
84,
820
1,12
440
240
2La
cros
s -
Girl
s6,
380
5,28
61,
629
2,72
32,
723
Bas
s F
ishi
ng74
537
137
437
4La
cros
se -
Boy
s4,
730
3,42
262
21,
930
1,93
0B
oys
Bas
ketb
all
15,9
2617
,480
3,56
52,
011
2,01
1B
oys
Soc
cer
7,78
65,
739
906
1,14
11,
141
Girl
s S
occe
r5,
134
4,32
410
091
091
0G
irls
Bas
ketb
all
6,57
78,
941
3,54
91,
185
1,18
5G
olf
1,63
41,
884
250
Con
tinue
d
(In
terf
un
d T
ran
sfer
s)
-15-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces-
-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Fre
der
ick
Do
ug
lass
Hig
h S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Tra
ck10
,128
4,14
71,
748
4,23
34,
233
Vol
leyb
all
6,21
55,
718
2747
047
0C
ross
Cou
ntry
1,72
91,
371
228
586
586
Wre
stlin
g3,
159
2,82
422
556
056
0A
rche
ry5,
871
4,68
296
1,28
51,
285
Sw
imm
ing/
Div
ing
1,03
21,
032
Dis
tric
t Tou
rnam
ent A
ccou
nt16
,332
6,12
410
,208
Ten
nis
3,91
32,
382
431,
488
1,48
8G
irls
Lacr
osse
Tou
rnam
ent
3,31
51,
327
1,98
8B
aseb
all D
istr
ict
Tou
rnam
ent
4,23
92,
078
2,16
1S
oftb
all R
egio
n T
ourn
6,82
05,
646
1,17
4B
oys
Lacr
osse
Tou
rnam
ent
5,49
62,
493
3,00
33,
003
Titl
e X
Dis
tric
t Fun
ds10
,025
10,6
0060
025
25S
occe
r N
ets
251
250
1A
thle
tic D
rug
Tes
ting
775
775
775
Ath
letic
Insu
ranc
e5,
680
2517
55,
830
5,83
0
260,
051
191,
222
18
,030
37,0
39
49
,820
4,13
9
45
,681
No
n-p
rofi
t:F
ees
41,4
01
204
41
,197
Sw
eep
BO
E60
0
21
,904
21,3
04
42,0
01
22,1
08
21
,304
41,1
97
Tot
al
-
$
41
5,39
2$
32
3,56
4$
79,8
35$
79
,835
$
91,8
28$
90
$
5,27
4$
86
,644
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-16-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Hen
ry C
lay
Hig
h S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
:G
ener
al92
3$
1,09
4$
2,50
1$
5,
299
$
4,
815
$
12,6
00$
30
0$
17,1
15$
In
tere
st2,
572
4,53
4
1,87
7
4,
671
$
55
8
558
T
Duk
e S
chol
arsh
ip1,
680
301,
500
210
210
Pep
si C
omm
-Stu
dent
s44
267
(83)
1837
650
426
Pep
si C
omm
-Fac
ulty
168
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Acc
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Fu
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017
Rec
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Jun
e 30
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Con
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215
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Acc
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The
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Sch
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Ret
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Tes
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5768
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She
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131
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ran
sfer
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Sch
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Fu
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320
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150
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For
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33
3S
tude
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71,
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4,52
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743
292,
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Sch
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Fun
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8
Laf
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Cas
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Fu
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July
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017
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Jun
e 30
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Jun
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Sp
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3,31
91,
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72,
337
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3,01
33,
119
170
18,0
0418
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18,2
806,
332
4,50
140
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020
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41
Ath
leti
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letic
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eral
100
53,
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22,5
0923
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2,30
133
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316
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30,5
8127
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2,42
11,
554
872
682
Bas
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l66
221
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14,4
187,
809
683
683
Boy
s B
aske
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l16
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7,91
58,
916
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s B
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l7,
305
4,72
32,
582
Bas
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63,
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1D
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31,7
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091
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8T
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3,48
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152
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Con
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ran
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Sch
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Rec
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Fun
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8
Laf
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Cas
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Acc
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Acc
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Fu
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B
alan
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Bal
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July
1, 2
017
Rec
eip
tsD
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tsT
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Jun
e 30
, 201
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018
Jun
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SA
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20
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Tot
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21
8,24
3$
824,
230
$
75
3,88
4$
277,
642
$
27
7,64
2$
28
8,58
9$
4,56
3$
1,
437
$
291,
715
$
See
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pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
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Sch
edul
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Fun
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Co
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Yea
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Jun
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, 201
8
Lea
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Cas
hC
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Acc
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Fu
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alan
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vab
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alan
ces
July
1, 2
017
Rec
eip
tsD
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oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
363
$
2,
956
$
2,58
5$
17
5$
559
$
55
9$
Inst
ruct
ion
2,69
5
78
2
1,76
2
31
8
1,39
7
1,
397
Acc
omm
odat
ion
4,13
0
13
,899
12,9
74
30
7
4,74
8
4,
748
Non
-pro
fit80
080
0$
Tot
al
7,
188
$
17,6
37$
18
,121
$
800
$
80
0$
6,70
4$
-
$
-
$
6,
704
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
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Sch
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Rec
eipt
s, D
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ents
and
Fun
d B
alan
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Fay
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Co
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ol D
istr
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Yea
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nded
Jun
e 30
, 201
8
Mar
tin
Lu
ther
Kin
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cad
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Cas
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nte
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Tra
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Cas
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cco
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un
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Bal
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Pay
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Bal
ance
sJu
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7R
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pts
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bu
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ents
To
Fro
mJu
ne
30, 2
018
Jun
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8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
5,04
3$
12
,168
$
8,46
2$
8,
749
$
905
$
9,
654
$
Inst
ruct
ion
100
10
0
100
Acc
omm
odat
ion
720
72
0
720
Spe
cial
Eve
nts
92
92
92
Mis
cella
neou
s32
1,98
4
114,
548
89
0
152,
650
$
28
2,99
2
282,
992
Non
-pro
fit15
2,65
015
2,65
0$
Tot
al
32
7,93
9$
126,
716
$
16
2,00
2$
152,
650
$
15
2,65
0$
292,
653
$
90
5$
-$
293,
558
$
See
Inde
pend
ent A
udito
rs' R
epor
t
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Sch
edul
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s, D
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Fun
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Co
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Yea
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Jun
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, 201
8
Pau
l Lau
ren
ce D
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bar
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Cas
hC
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Acc
ou
nts
Acc
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Fu
nd
Bal
ance
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Rec
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To
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018
Jun
e 30
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Jun
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ccou
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Gen
eral
:G
uida
nce
14,0
32$
10
0,78
6$
100,
010
$
8,
149
$
6,
659
$
875
$
5,
784
$
Boo
ktiq
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476
7,35
7
6,
808
886
2,13
9
15
0
1,98
9
S
choo
l Loc
ks15
5
525
5
67
5
675
R
epai
r R
epla
ce B
ook
59,9
58
50
7
2,86
7
17
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40,5
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40
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P
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10,2
89
7,
840
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5
13
,124
85
13
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P
arki
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ees
3,29
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10
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09
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117,
375
26
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73,8
01
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110
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Inst
ruct
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:A
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254
5,18
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A
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A
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Pro
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dit
4,32
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2,
434
3,40
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2
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292
Eng
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2,
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F
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gn L
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7K
ey C
lub
452
452
452
Sen
ior
Trip
Fun
d28
679
,283
73,6
7154
26,
440
6,44
0F
BLA
704
13,2
4410
,063
253,
910
3,91
0F
CC
LA4
1,22
11,
530
554
249
249
Inte
rnat
iona
l Clu
b26
126
126
1H
ope
145
145
145
Chi
ld D
evel
opm
ent
1,18
577
01,
421
534
534
Pla
ysch
ool
6250
051
250
50F
ashi
on &
Int.
Des
ign
680
440
522
1,42
12,
019
2,01
9S
enio
r C
lass
372
6,16
06,
495
3737
Nat
iona
l Hon
or S
ocie
ty1,
527
1,10
51,
451
51,
176
1,17
6Y
-Clu
b85
8585
You
ng D
emoc
rats
206
5415
215
2Y
oung
Rep
ublic
ans
184
5413
013
0S
cien
ce C
lub
4,60
21,
185
931
4,85
64,
856
Out
door
Clu
b58
758
758
7S
tep
Tea
m21
231
748
540
44
Spa
nish
Clu
b84
8484
Spe
ech
Tea
m84
8484
TS
A19
44,
460
4,63
717
17S
tude
nt C
ounc
il1,
011
10,1
479,
898
944
316
316
IB G
rad
Aw
ard
3,79
650
03,
296
3,29
6B
oyd
Mem
oria
l Fun
d30
010
010
030
030
0Y
SC
847
193
665
250
625
625
Vio
lenc
e A
gain
st25
025
0T
atu
1,28
51,
285
1,28
5T
andy
Mem
oria
l Fun
d1,
094
100
994
994
32,8
2512
5,87
011
9,49
63,
142
1,40
840
,933
40,9
33
Sp
ecia
l Eve
nts
:P
rom
9,51
616
,380
18,3
751,
978
5,54
35,
543
9,51
616
,380
18,3
751,
978
5,54
35,
543
Con
tinue
d
-33-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces-
-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Tat
es C
reek
Hig
h S
cho
ol
Cas
h(I
nte
rfu
nd
Tra
nsf
ers)
Cas
hA
cco
un
tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8
Ath
leti
cs:
Ath
letic
s6,
554
3,86
311
,317
6,07
95,
179
5,17
9In
sura
nce
2,21
112
,250
12,9
252,
886
2,88
6D
rug
Tes
ting
3,66
513
,194
15,2
255,
696
5,69
643
rd R
egio
nal B
aseb
all
5,63
12,
705
2,92
62,
926
Bas
ebal
l70
216
,839
6,13
011
,411
Bow
ling
3,16
12,
865
134
430
430
Bow
ling
817
5,32
65,
156
647
647
Arc
hery
15,2
0427
,802
32,6
732,
842
7,49
17,
491
Dan
ce T
eam
650
424
951
123
123
Boy
s B
aske
tbal
l4,
940
13,2
3013
,829
2,31
12,
030
2,03
0G
irls
Bas
ketb
all
758,
403
7,47
814
986
986
Che
erle
ader
s1,
127
1,12
7G
irls
Lacr
osse
145
145
145
Fis
hing
273
3,47
62,
105
1,14
350
150
1B
oys
Lacr
osse
114
7,30
23,
220
4,19
6T
rack
987
26,3
6520
,468
3,65
33,
231
3,23
1C
ross
Cou
ntry
1,41
126
,493
19,3
142,
912
5,67
85,
678
Foo
tbal
l2,
274
50,6
7537
,426
15,2
8723
623
6A
dida
s K
icko
ff C
lass
ic27
,498
21,6
235,
874
11
2017
FB
Pla
yoff-
11,
656
1,07
658
020
17 F
B P
layo
ff-2
4,31
82,
544
1,77
4G
olf
4,78
410
,858
12,0
231,
172
2,44
72,
447
Intr
amur
als
1,32
594
01,
135
1,13
01,
130
Soc
cer-
Boy
s5,
593
15,1
498,
284
6,83
75,
621
5,62
1S
occe
r-G
irls
10,6
3118
,538
9,76
58,
935
10,4
6910
,469
Sof
tbal
l90
74,
783
5,31
01,
039
1,41
91,
419
Sw
im T
eam
73,
917
2,85
074
732
732
7T
enni
s69
964
581
452
Uni
fied
Spo
rts
940
471
300
328
783
783
Vol
leyb
all
8,05
421
,775
13,2
018,
345
8,28
38,
283
Wre
stlin
g92
07,
053
2,54
43,
764
1,66
51,
665
73,2
52
31
2,71
1
271,
536
40
,558
84,6
55
70
,330
70,3
30
No
n-p
rofi
t:F
ee W
aive
r14
,100
14,1
00
C
ours
e F
ees
22,5
89
22
,589
Rep
lace
men
t Boo
ks49
0
490
F
CP
S A
thle
tics
20,0
00
20
,000
Sw
eep
BO
E66
,432
66,4
32
57,1
79
89
,511
66,4
32
34
,100
Tot
al
21
7,25
7$
667,
841
$
64
4,38
6$
130,
359
$
13
0,35
9$
240,
712
2,
500
$
-$
243,
212
See
Inde
pend
ent A
udito
rs' R
epor
t
-34-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Bea
um
on
t M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
10,1
01$
32
,049
$
12,6
77$
14
,951
$
14,5
22$
12
3$
227
$
14
,418
$
Inst
ruct
ion
30,2
65
15
5,53
0
155,
313
2,
998
$
33,4
80
94
3
34,4
23
Spe
cial
Eve
nts
44,0
02
21
2,96
7
194,
675
4,
571
57,7
23
57
,723
Non
-pro
fit7,
143
23,6
62
16
,524
5
4,
407
4,41
2
Tot
al
84
,368
$
407,
689
$
38
6,32
7$
19,5
22$
19
,522
$
105,
730
$
5,
473
$
227
$
11
0,97
6$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-35-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Bry
an S
tati
on
Mid
dle
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
3,80
3$
16
,402
$
15,3
99$
18
2$
4,62
4$
15
0$
145
$
4,
629
$
Inst
ruct
ion
16,3
40
81
,461
74,2
24
77
3$
24,3
50
1,
000
307
25
,043
Acc
omm
odat
ion
13,6
09
3,
910
3,28
7
1,
380
12,8
52
30
0
12,5
52
Ath
letic
s 11
,265
40,9
69
41
,448
789
11
,575
48
11
,527
Non
-pro
fit
7,92
6
7,
926
Tot
al
45
,017
$
150,
668
$
14
2,28
4$
1,56
2$
1,
562
$
53,4
01$
1,
150
$
800
$
53
,751
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-36-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Car
ter
G. W
oo
dso
n A
cad
emy
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
1,73
6$
4,
129
$
130
$
2,67
4$
3,
061
$
3,
061
$
Inst
ruct
ion
1,92
2
6,
819
342
5,98
4
2,
415
2,41
5
Acc
omm
odat
ion
1,50
1
5,
194
6,66
8
1,84
1$
1,
868
1,86
8
Spe
cial
Eve
nts
1,85
5
8,
325
7,98
7
1,06
3
3,
256
3,25
6
Non
-pro
fit5,
754
5,
754
Tot
al
7,
014
$
24,4
67$
20,8
81$
8,
658
$
8,65
8$
10
,600
$
-
$
-
$
10
,600
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-37-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Cra
wfo
rd M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
23,2
84$
11
,952
$
10,3
11$
10
,030
$
14,8
95$
60$
14
,955
$
Inst
ruct
ion
9,38
4
30
,695
34,9
05
5,
545
$
10,7
19
65
7$
10,0
62
Acc
omm
odat
ion
9,91
4
9,
480
9,79
5
19
2
9,79
1
1,
121
8,67
0
Ath
letic
s19
,821
18,7
69
27
,721
6,12
2
16
,991
16,9
91
Non
-pro
fit12
,329
10,5
00
1,
829
Tot
al
62
,403
$
83,2
25$
93
,232
$
11,8
59$
11
,859
$
52,3
96$
60
$
1,77
8$
50
,678
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-38-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Ed
yth
e J.
Hay
es M
idd
le S
cho
ol
Cas
h(I
nte
rfu
nd
Tra
nsf
ers)
Cas
hA
cco
un
tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
23
,264
$
79,4
26$
56
,492
$
17,5
68$
28
,630
$
75
$
380
$
28
,325
$
Inst
ruct
ion
31,0
94
15
1,55
4
165,
166
15
,448
$
32,9
30
1,
439
31,4
91
Ath
letic
s40
,655
125,
111
11
0,37
4
5,50
5
49
,887
1,45
7
48
,430
Non
-pro
fit12
,405
20,0
30
7,
625
Tot
al
95
,013
$
368,
496
$
35
2,06
2$
23,0
73$
23
,073
$
111,
447
$
75
$
3,27
6$
10
8,24
6$
See
Inde
pend
ent A
udito
rs' R
epor
t
-39-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Jess
ie M
. Cla
rk M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
6,14
2$
6,
284
$
2,41
8$
65
4$
10,6
62$
10
,662
$
Inst
ruct
ion
27,8
29
13
6,99
4
12
9,94
5
2,24
4
37
,122
4,23
9$
32
,883
Acc
omm
odat
ion
1,70
9
4,
707
5,78
0
2,
724
3,36
0
3,
360
Spe
cial
Eve
nts
14,2
17
9,
967
8,22
9
3,
544
$
12,4
11
13
5
12,2
76
Ath
letic
s24
,016
91,5
01
80,4
93
8,
158
26,8
66
26
,866
Non
-pro
fit9,
808
15,8
88
6,
080
Tot
al
73
,913
$
259,
261
$
242,
753
$
11
,702
$
11,7
02$
90
,421
$
-$
4,37
4$
86
,047
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-40-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Lee
sto
wn
Mid
dle
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
11,0
40$
18
,614
$
17,5
33$
37
0$
11,7
51$
1,
994
$
9,75
7$
Acc
omm
odat
ion
21,3
07
13
7,74
0
117,
178
19
,697
22,1
72
8,
829
$
259
30
,742
Ath
letic
s14
,849
28,2
21
28
,766
3,91
4
10
,390
10,3
90
Non
-pro
fit7,
298
29,5
10
23
,981
$
1,76
9
1,
769
Tot
al
47
,196
$
191,
873
$
19
2,98
7$
23,9
81$
23
,981
$
46,0
82$
8,
829
$
2,25
3$
52
,658
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-41-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Lex
ing
ton
Tra
dit
ion
al M
agn
et S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
4,70
7$
11
,104
$
10,1
42$
2,
213
$
3,45
6$
61
$
3,51
7$
Acc
omm
odat
ion
25,1
70
38
,815
46,5
91
4,
008
13,3
86
13
,386
Spe
cial
Eve
nts
3,00
8
45
,568
49,4
54
3,
063
$
2,18
5
55
0
2,73
5
Ath
letic
s13
,379
23,3
59
31
,414
2,67
4
7,
998
250
8,
248
Non
-pro
fit4,
777
5,26
1
48
4
Tot
al
46
,264
$
123,
623
$
14
2,86
2$
6,22
1$
6,
221
$
27,0
25$
86
1$
-$
27,8
86$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-42-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Mo
rto
n M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
34,1
58$
32
,729
$
26,8
84$
2,
044
$
37,9
59$
80
$
38,0
39$
Inst
ruct
ion
12,5
00
76
,019
74,4
47
22
3$
14,2
95
2,
026
16,3
21
Acc
omm
odat
ion
10,4
54
43
,965
46,2
36
2,
792
10,9
75
58
8
63$
11
,500
Spe
cial
Eve
nts
2,26
2
5,
679
3,51
8
15
0
4,27
3
4,
273
Ath
letic
s13
,741
41,7
23
50
,471
4,68
4
9,
677
600
9,
077
Non
-pro
fit9,
309
3,80
4
5,
505
Tot
al
73
,115
$
209,
424
$
20
5,36
0$
7,69
9$
7,
699
$
77,1
79$
2,
694
$
663
$
79
,210
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-43-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Sch
oo
l fo
r th
e C
reat
ive
and
Per
form
ing
Art
s at
Blu
egra
ss
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
6,00
3$
1,
997
$
3,15
4$
10
3$
4,94
9$
4,
949
$
Inst
ruct
ion
12,2
62
40
,254
47,6
58
15
,102
19,9
60
19
,960
Spe
cial
Eve
nts
10,0
07
19
6,15
6
161,
789
19
,655
$
24,7
19
24
,719
Acc
omm
odat
ion
231
23
1
231
Non
-pro
fit4,
450
4,45
0
Tot
al
28
,503
$
238,
407
$
21
7,05
1$
19,6
55$
19
,655
$
49,8
59$
-
$
-
$
49
,859
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-44-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
So
uth
ern
Mid
dle
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
20,3
49$
7,
876
$
7,10
0$
20
9$
21,3
34$
21
,334
$
Inst
ruct
ion
40,2
36
13
4,65
7
118,
250
7,
260
$
49,3
83
32
0$
49,0
63
Acc
omm
odat
ion
8,21
5
79
,116
75,6
40
21
11,6
70
11
,670
Spe
cial
Eve
nts
1,01
2
30
,855
17,8
61
12
,325
1,68
1
55
1
1,13
0
Ath
letic
s52
,094
38,0
67
39
,921
5,01
7
55
,257
9,70
5
45
,552
Non
-pro
fit15
,501
29,8
81
14
,380
Tot
al
12
1,90
6$
306,
072
$
28
8,65
3$
19,6
06$
19
,606
$
139,
325
$
-
$
10
,576
$
128,
749
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-45-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Tat
es C
reek
Mid
dle
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
2,98
3$
3,
916
$
8,15
0$
15
,114
$
13,8
63$
13
,863
$
Inst
ruct
ion
32,4
08
18
8,89
5
187,
981
8,
387
$
24,9
35
24
,935
Acc
omm
odat
ion
11,5
28
32
,781
30,1
66
1,
479
12,6
64
12
,664
Spe
cial
Eve
nts
931
931
Ath
letic
s17
,503
46,8
5343
,331
6,97
614
,049
14,0
49
Non
-pro
fit35
,725
38,3
842,
659
Tot
al
64
,422
$
309,
101
$
30
8,01
2$
17,7
73$
17
,773
$
65,5
11$
-
$
-
$
65
,511
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-46-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Win
bu
rn M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ne
30, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
3,92
4$
5,
679
$
4,85
8$
23
2$
4,
513
$
1,55
0$
6,
063
$
Inst
ruct
ion
18,3
89
12
4,39
1
123,
212
99
4$
20
,562
304
$
20
,258
Acc
omm
odat
ion
1,56
6
17
,971
19,0
70
43
424
2,
028
388
2,
064
Ath
letic
s4,
712
10,6
34
16
,998
5,95
3
4,30
1
4,
301
Non
-pro
fit6,
672
6,67
2
6,22
5
6,
225
Tot
al
28
,591
$
165,
347
$
16
4,13
8$
6,94
7$
6,94
7$
29,8
00$
9,
803
$
692
$
38
,911
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-47-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Aca
dem
y fo
r L
ead
ersh
ip a
t M
illcr
eek
Ele
men
tary
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
2,85
6$
14
,307
$
12,6
59$
2,
016
$
6,52
0$
6,
520
$
Inst
ruct
ion
9,68
1
52
,551
51,0
27
2,
016
$
9,18
9
60
$
9,24
9
Tot
al
12
,537
$
66,8
58$
63
,686
$
2,01
6$
2,
016
$
15,7
09$
60
$
-$
15,7
69$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-48-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Arl
ing
ton
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
4,10
5$
18
,788
$
14,5
13$
68
0$
7,70
0$
70
$
7,77
0$
Inst
ruct
ion
12,0
89
19
,970
18,1
01
68
0$
14,6
38
14
,638
Acc
omm
odat
ion
1,88
2
5,
902
4,05
0
3,
734
3,73
4
Spe
cial
Eve
nts
1,72
3
1,
356
565
2,
514
330
$
2,
184
Tot
al
19
,799
$
46,0
16$
37
,229
$
680
$
68
0$
28,5
86$
70
$
330
$
28
,326
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-49-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Ash
lan
d E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
5,91
4$
6,
379
$
1,00
8$
1,53
1$
9,
754
$
48$
9,
706
$
Inst
ruct
ion
6,53
5
17
,946
16,5
54
44
1
7,48
6
7,
486
Acc
omm
odat
ion
5,83
8
11
,333
12,8
87
2,
540
1,74
4
81
0
934
Spe
cial
Eve
nts
2,72
3
2,
676
2,57
5
1,84
1
98
3
284
69
9
Non
-pro
fit10
7,22
2
113,
575
6,35
3$
Tot
al
21
,010
$
145,
556
$
14
6,59
9$
6,
353
$
6,35
3$
19
,967
$
-$
1,14
2$
18
,825
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-50-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Ath
ens-
Ch
ilesb
urg
Ele
men
tary
Sch
oo
l Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
94,2
91$
55
,137
$
2,66
0$
86
,538
$
60,2
30$
15
0$
60,3
80$
Inst
ruct
ion
32,1
31
40
,239
40,1
83
3,
153
29,0
34
29
,034
Acc
omm
odat
ion
4,92
6
16
4
2,33
7
3,
733
$
6,48
6
17
5
6,66
1
Spe
cial
Eve
nts
2,94
1
3,
628
381
3,
666
2,52
2
2,
522
Non
-pro
fit2,
610
2,61
0
Tot
al
13
4,28
9$
101,
778
$
45
,561
$
3,73
3$
95
,967
$
98,2
72$
32
5$
-$
98,5
97$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-51-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Bo
oke
r T
. Was
hin
gto
n A
cad
emy
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
3,92
2$
4,
091
$
9,00
6$
1,
601
$
608
$
74
$
682
$
Inst
ruct
ion
2,97
4
10
,596
19,4
38
7,
301
1,43
3
1,
433
Acc
omm
odat
ions
1,48
9
2,
310
1,76
4
63
2$
1,40
3
1,
244
$
159
Spe
cial
Eve
nts
5,74
6
9,
722
5,12
0
3,
650
6,69
8
6,
698
Non
-pro
fit4,
920
300
4,
620
Tot
al
14
,131
$
31,6
39$
35
,628
$
8,90
2$
8,
902
$
10,1
42$
74
$
1,24
4$
8,
972
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-52-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Bre
ckin
rid
ge
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
508
$
6,
235
$
4,95
7$
1,
786
$
100
$
1,
886
$
Inst
ruct
ion
418
7,
083
6,24
7
82
5$
429
42
9
Acc
omm
odat
ion
4,77
5
26
,900
23,8
07
47
6$
8,34
4
8
$
8,33
6
Spe
cial
Eve
nts
656
1,
736
1,66
3
26
4
993
99
3
Non
-pro
fit75
,818
75,9
03
85
Tot
al
6,
357
$
117,
772
$
11
2,57
7$
825
$
82
5$
11,5
52$
10
0$
8$
11
,644
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-53-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Car
din
al V
alle
y E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
2,48
6$
4,
388
$
2,09
1$
3,
795
$
988
$
98
$
1,08
6$
Inst
ruct
ion
15,9
24
23
,608
35,0
58
9,
700
$
14,1
74
14
,174
Acc
omm
odat
ion
2,97
9
4,
716
5,69
1
1,
196
3,20
0
20
2$
2,99
8
Spe
cial
Eve
nts
8,33
7
4,
622
1,18
3
51
4
12,2
90
12
,290
Non
-pro
fit31
9,42
9
1,
814
7,61
5
31
31
Tot
al
29
,757
$
46,7
63$
45
,837
$
11,4
10$
11
,410
$
30,6
83$
98
$
202
$
30
,579
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-54-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Cas
sid
y E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
1,43
2$
2,
744
$
2,09
9$
2,
199
$
4,27
6$
1,
559
$
2,71
7$
Inst
ruct
ion
7,03
3
2,
334
3,08
0
6,
287
1,09
9
5,
188
Acc
omm
odat
ion
13,1
51
38
,004
34,1
48
6,
317
$
10,6
90
16
,664
(5,9
74)
Spe
cial
Eve
nts
15,9
51
35
,419
3,25
3
38
,993
9,12
4
60
$
1,02
6
8,
158
Non
-pro
fit16
5,28
6
208,
247
43
,111
150
15
0
Tot
al
37
,567
$
243,
787
$
25
0,82
7$
45,3
10$
45
,310
$
30,5
27$
60
$
20,3
48$
10
,239
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-55-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Cla
ys M
ill E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
8,97
8$
10
,433
$
2,
988
$
2,02
6$
18
,449
$
18,4
49$
Inst
ruct
ion
8,56
4
49
,570
53,2
62
32
6$
4,54
6
4,
546
Acc
omm
odat
ion
562
3,
457
2,47
5
7
1,55
1
1,
551
Spe
cial
Eve
nts
14,2
29
12
,422
8,23
6
39
4
18,0
21
18
,021
Non
-pro
fit41
7
254,
330
25
3,14
0
1,31
3
29
4
2,89
5$
29
4$
2,89
5
Tot
al
32
,750
$
330,
212
$
32
0,10
1$
2,03
3$
2,
033
$
42,8
61$
2,
895
$
294
$
45
,462
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-56-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Co
ven
try
Oak
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
4,26
4$
4,
584
$
2,62
1$
2
$
6,22
5$
6,
225
$
Inst
ruct
ion
3,91
9
24
,131
21,9
01
4,
560
$
10,7
09
10
,709
Spe
cial
Eve
nts
3,79
3
16
,003
14,1
73
5,
623
5,62
3
Non
-pro
fit5,
048
490
4,
558
Tot
al
11
,976
$
49,7
66$
39
,185
$
4,56
0$
4,
560
$
22,5
57$
-
$
-
$
22
,557
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-57-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Dee
p S
pri
ng
s E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
4,50
4$
1,
668
$
1,57
3$
44
2$
4,15
7$
16
0$
4,31
7$
Inst
ruct
ion
2,75
0
19
,828
16,0
17
2,
405
4,15
6
4,
156
Acc
omm
odat
ion
5,47
5
9,
876
7,80
8
47
5
7,06
8
7,
068
Mis
cella
neou
s1,
170
2,37
4
98
2
2,56
2
2,
562
Non
-pro
fit50
,361
53,3
03
3,
322
$
380
38
0
Tot
al
13
,899
$
84,1
07$
79
,683
$
3,32
2$
3,
322
$
18,3
23$
16
0$
-$
18,4
83$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-58-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Dix
ie M
agn
et
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
16,1
42$
48
,567
$
46,5
48$
7,
370
$
25,5
31$
90
$
25,6
21$
Inst
ruct
ion
5,78
7
20
8,45
3
204,
744
3,
740
$
5,75
6
5,
756
Non
-pro
fit3,
470
3,47
0
Mis
cella
neou
s4,
072
5,09
8
1,
943
7,10
0
12
7
37$
90
Tot
al
26
,001
$
262,
118
$
25
6,70
5$
10,8
40$
10
,840
$
31,4
14$
90
$
37$
31
,467
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-59-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Gar
den
Sp
rin
gs
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
3,34
4$
6,
816
$
3,74
5$
86
$
6,32
9$
21
8$
6,54
7$
Inst
ruct
ion
13,2
59
84
,760
83,1
03
27
8$
15,1
94
15
,194
Acc
omm
odat
ion
986
9,
154
8,86
3
1,
277
1,27
7
Spe
cial
Eve
nts
2,24
5
76
4
2,36
1
15
0
498
49
8
Non
-pro
fit92
3
274
50
0
697
69
7
Mis
cella
neou
s38
4
118,
176
11
7,95
8
42
56
0
560
Tot
al
21
,141
$
219,
944
$
21
6,53
0$
278
$
27
8$
24,5
55$
21
8$
-$
24,7
73$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-60-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Gar
rett
Mo
rgan
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
3,08
2$
11
,094
$
3,77
8$
1,
239
$
11,6
37$
50
$
11,6
87$
Inst
ruct
ion
14,1
69
54
,399
46,3
72
30
$
22,1
66
80
0
22,9
66
Spe
cial
Eve
nts
1,36
9
30
,841
15,5
99
1,
209
15,4
02
15
,402
Tot
al
18
,620
$
96,3
34$
65
,749
$
1,23
9$
1,
239
$
49,2
05$
85
0$
-$
50,0
55$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-61-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Gle
nd
ove
r E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
36,7
40$
3,
070
$
247
$
22
,814
$
16
,749
$
16,7
49$
Inst
ruct
ion
5,11
5
10
,144
17,9
13
5,
646
$
2,99
2
2,
992
Acc
omm
odat
ion
5,71
2
2,
115
1,93
1
54
9
6,44
5
6,
445
Non
-pro
fit5,
349
5,34
9
Mis
cella
neou
s21
,968
21,9
68
Tot
al
47
,567
$
20,6
78$
42
,059
$
28,1
63$
28
,163
$
26,1
86$
-
$
-
$
26
,186
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-62-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Har
riso
n E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
2,39
9$
$
24,8
83
$
12
,419
12
,992
$
1,
871
$
1,87
1$
Inst
ruct
ion
11,3
05
9,5
00
99
0
10,5
17
9,29
8
9,
298
Acc
omm
odat
ion
2,09
0
1,2
70
4,14
0 4,
309
$
3,52
9
3,
529
Spe
cial
Eve
nts
50
7
50
59
1 2,
000
2,20
9
2,
209
Mis
cella
neou
s3,
273
11
,125
23,
740
17
,200
7,
858
7,85
8
Tot
al
19
,117
$
47,5
28$
41
,880
$
23,5
09$
23
,509
$
24,7
65$
-
$
-
$
24
,765
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-63-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Jam
es L
ane
Alle
n E
lem
enta
ry S
cho
ol C
ash
Cas
hA
cco
un
tsA
cco
un
tsF
un
dB
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
2,00
1$
7,
797
$
7,67
6$
1,
428
$
3,55
0$
10
0$
3,45
0$
Inst
ruct
ion
7,46
1
12
,314
15,1
72
9,
726
14,3
29
14
,329
Acc
omm
odat
ion
4,78
8
2,
826
2,05
2
19
1$
5,37
1
17
5
5,19
6
Spe
cial
Eve
nts
21
1,
664
275
1,
410
1,41
0
Non
-pro
fit13
,625
2,93
7
10
,688
-
Tot
al
14
,271
$
38,2
26$
27
,837
$
11,1
54$
11
,154
$
24,6
60$
-
$
27
5$
24,3
85$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-64-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Juliu
s M
arks
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
19,0
20$
19
,205
$
13,6
98$
12
,273
$
12,2
54$
12
,254
$
Inst
ruct
ion
11,1
93
21
,700
22,0
98
3,
137
$
13,9
32
13
,932
Acc
omm
odat
ion
733
34
50
71
7
717
Spe
cial
Eve
nts
3,43
6
3,
436
3,43
6
Non
-pro
fit1,
701
12,6
98
9,
136
(1,8
61)
(1,8
61)
Tot
al
34
,382
$
42,6
40$
48
,544
$
12,2
73$
12
,273
$
28,4
78$
-
$
-
$
28
,478
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-65-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Lan
sdo
wn
e E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
17,5
98$
10
,219
$
8,56
4$
26
7$
18,9
86$
1,
944
$
20,9
30$
Inst
ruct
ion
5,16
3
19
,088
25,1
41
4,
474
$
3,58
4
2,
471
1,83
3$
4,
222
Mis
cella
neou
s21
5,31
9
211,
112
4,
207
Tot
al
22
,761
$
244,
626
$
24
4,81
7$
4,47
4$
4,
474
$
22,5
70$
4,
415
$
1,83
3$
25
,152
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-66-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Lib
erty
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
15,5
45$
47
,311
$
39,7
37$
32
7$
23,4
46$
40
9$
499
$
23
,356
$
Inst
ruct
ion
12,1
05
22
,302
23,8
76
49
$
10,4
82
89
0
9,59
2
Acc
omm
odat
ion
885
1,
134
278
1,
741
1,74
1
Spe
cial
Eve
nts
18
18
18
Non
-pro
fit13
0
287,
315
28
7,44
5
Tot
al
28
,683
$
358,
062
$
35
1,05
8$
327
$
32
7$
35,6
87$
40
9$
1,38
9$
34
,707
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-67-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Lo
cust
Tra
ce A
gri
Sci
ence
Far
m
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
5,87
6$
14
,943
$
12,3
44$
68
3$
7,79
2$
71
7$
8,50
9$
Inst
ruct
ion
37,8
58
66
,880
59,4
45
68
3$
45,9
76
27
8$
45,6
98
Tot
al
43
,734
$
81,8
23$
71
,789
$
683
$
68
3$
53,7
68$
71
7$
278
$
54
,207
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-68-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Mar
y T
od
d E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
1,78
3$
3,
259
$
2,82
5$
21
5$
2,00
2$
13
5$
2,13
7$
Inst
ruct
ion
44,7
08
22
,972
35,9
88
95
6
30,7
36
30
,736
Spe
cial
Eve
nts
10,7
18
3,
938
11,0
98
99
2$
4,55
0
4,
550
Non
-pro
fit37
340
8,
285
179
(7
,729
)
7,
729
Tot
al
57
,246
$
30,5
09$
58
,196
$
1,17
1$
1,
171
$
29,5
59$
7,
864
$
-$
37,4
23$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-69-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Max
wel
l Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
39,6
54$
27
,620
$
27,5
72$
2,
428
$
37,2
74$
3,
160
$
40,4
34$
Inst
ruct
ion
6,34
2
39
,588
38,2
82
27
7
7,37
1
7,
371
Spe
cial
Eve
nts
967
3,
135
4,10
2
4,
102
Non
-pro
fit14
,519
17,2
24
2,
705
$
Tot
al
46
,963
$
84,8
62$
83
,078
$
2,70
5$
2,
705
$
48,7
47$
3,
160
$
-$
51,9
07$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-70-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Mea
do
wth
orp
e E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
4,41
5$
4,
829
$
3,52
0$
1,
013
$
4,71
1$
55
$
4,76
6$
Inst
ruct
ion
9,50
8
67
,605
72,6
72
1,
377
$
5,81
8
1,
630
7,44
8
Spe
cial
Eve
nts
8,80
9
31
,528
19,5
85
1,
624
19,1
28
19
,128
Non
-pro
fit16
6,68
6
167,
946
1,
260
1,41
0
1,
410
Tot
al
22
,732
$
270,
648
$
26
3,72
3$
2,63
7$
2,
637
$
29,6
57$
3,
095
$
-$
32,7
52$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-71-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
No
rth
ern
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
9,62
6$
11
,530
$
14,2
14$
26
8$
7,21
0$
55
$
1,01
5$
6,
250
$
Inst
ruct
ion
11,2
67
9,
767
13,6
08
3,
053
$
4,37
3
24
6
4,12
7
Acc
omm
odat
ion
3,59
7
3,
597
6,78
7
1,
000
1,40
7
1,
407
Spe
cial
Eve
nts
1,90
3
55
,607
53,3
50
1,
732
5,89
2
89
5,80
3
Non
-pro
fit1,
547
161
4,
402
53
(2
,641
)
4,
240
1,59
9
Tot
al
27
,940
$
80,6
62$
92
,361
$
3,05
3$
3,
053
$
16,2
41$
4,
295
$
1,35
0$
19
,186
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-72-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Pic
ado
me
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
G
ener
al14
,919
$
2,48
4$
7,
281
$
394
$
10
,516
$
350
$
10
,866
$
Inst
ruct
ion
3,21
7
22
,167
23,6
87
2,
555
4,25
2
4,
252
Spe
cial
Eve
nts
2,57
6
3,
191
2,19
3
96
1$
2,61
3
2,
613
Non
-pro
fit99
2
165,
724
16
4,13
6
1,98
8
59
2
967
1,
559
Tot
al
21
,704
$
193,
566
$
19
7,29
7$
2,94
9$
2,
949
$
17,9
73$
1,
317
$
-$
19,2
90$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-73-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Ro
sa P
arks
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
2,37
8$
1,
115
$
2,14
4$
95
1$
398
$
39
8$
Inst
ruct
ion
25,9
38
20
4,69
7
221,
344
2,
096
$
11,3
87
1,
577
$
9,81
0
Spe
cial
Eve
nts
1,14
5
1,
145
Non
-pro
fit26
3,13
4
263,
134
Tot
al
28
,316
$
470,
091
$
48
6,62
2$
2,09
6$
2,
096
$
11,7
85$
-
$
1,
577
$
10,2
08$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-74-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Ru
ssel
l Cav
e E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
1,90
1$
1,
321
$
2,23
5$
68
7$
300
$
1,
493
$
1,79
3$
Inst
ruct
ion
3,43
7
11
,076
9,02
5
11
8
5,37
0
67
5,43
7
Spe
cial
Eve
nts
1,22
9
4,
360
3,42
8
1,
419
742
76
1
1,50
3
Non
-pro
fit41
7
2,64
1
2,
224
$
-
Tot
al
6,
567
$
17,1
74$
17
,329
$
2,22
4$
2,
224
$
6,41
2$
2,
321
$
-$
8,73
3$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-75-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
San
der
svill
e E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
5,31
2$
8,
575
$
5,01
2$
3,
921
$
4,95
4$
22
8$
5,18
2$
Inst
ruct
ion
8,08
6
47
,926
44,3
37
1,
661
$
13,3
36
13
,336
Spe
cial
Eve
nts
192
12
,811
5,38
1
7,
569
53
53
Non
-pro
fit19
0,91
8
200,
569
9,
829
178
17
8
Tot
al
13
,590
$
260,
230
$
25
5,29
9$
11,4
90$
11
,490
$
18,5
21$
22
8$
-$
18,7
49$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-76-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
So
uth
ern
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
8,98
9$
5,
721
$
5,17
3$
1,
611
$
7,92
6$
7,
926
$
Inst
ruct
ion
11,7
10
23
,493
28,9
84
95
8$
7,17
7
7,
177
Acc
omm
odat
ion
3
3
3
Spe
cial
Eve
nts
4,36
2
14
,818
18,1
02
26
3
815
81
5
Non
-pro
fit
141,
620
14
2,53
6
916
Tot
al
25
,064
$
185,
652
$
19
4,79
5$
1,87
4$
1,
874
$
15,9
21$
-
$
-
$
15
,921
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-77-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Sq
uir
es E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
21,4
11$
5,
670
$
4,30
6$
1,
317
$
21,4
58$
50
$
21,5
08$
Inst
ruct
ion
18,4
27
18
,530
20,3
25
4,
630
$
21,2
62
21
,262
Non
-pro
fit1,
248
146,
845
14
1,16
9
3,31
3
3,
611
3,61
1
Tot
al
41
,086
$
171,
045
$
16
5,80
0$
4,63
0$
4,
630
$
46,3
31$
50
$
-$
46,3
81$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-78-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
ST
EA
M A
cad
emy
Cas
h(I
nte
rfu
nd
Tra
nsf
ers)
Cas
hA
cco
un
tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
9,83
2$
44
,954
$
32,2
14$
2,
649
$
19,9
23$
56
$
103
$
19
,876
$
Inst
ruct
ion
11,9
92
8,
052
12,4
36
54
3$
8,15
1
8,
151
Acc
omm
odat
ion
2,10
2
14
,661
13,1
87
1,
504
2,07
2
50
2,02
2
Non
-pro
fit8,
705
12,3
15
3,
610
-
2,31
0
2,
310
Tot
al
23
,926
$
76,3
72$
70
,152
$
4,15
3$
4,
153
$
30,1
46$
2,
366
$
153
$
32
,359
$
See
Inde
pend
ent A
udito
rs' R
epor
t
-79-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Sto
new
all E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
21,4
67$
28
,790
$
1,09
6$
11
,926
$
37,2
35$
10
9$
37,3
44$
Inst
ruct
ion
1,78
5
21
,052
23,0
89
90
4$
652
65
2
Acc
omm
odat
ion
31,2
62
34
,388
15,5
61
17
,449
32,6
40
32
,640
Non
-pro
fit28
,471
28,4
71
Tot
al
54
,514
$
84,2
30$
68
,217
$
29,3
75$
29
,375
$
70,5
27$
10
9$
-$
70,6
36$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-80-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Tat
es C
reek
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
9,80
8$
14
,813
$
15,9
86$
24
9$
8,38
6$
75
$
8,46
1$
Inst
ruct
ion
4,09
6
19
,711
19,8
58
23
7
3,71
2
3,
712
Acc
omm
odat
ion
28
4,
582
2,95
1
74
9
910
91
0
Non
-pro
fit97
,770
99,0
05
1,
235
$
-
Tot
al
13
,932
$
136,
876
$
13
7,80
0$
1,23
5$
1,
235
$
13,0
08$
75
$
-$
13,0
83$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-81-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Vet
eran
s P
ark
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
9,38
4$
10
,980
$
11,4
82$
8,
882
$
75$
1,
998
$
6,95
9$
Inst
ruct
ion
17,3
93
42
,741
35,8
73
5,
092
$
19,1
69
19
,169
Non
-pro
fit28
8,85
2
293,
944
5,
092
$
Tot
al
26
,777
$
342,
573
$
34
1,29
9$
5,09
2$
5,
092
$
28,0
51$
75
$
1,99
8$
26
,128
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-82-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Wel
ling
ton
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
17,6
23$
11
8,01
5$
125,
520
$
7,
498
$
2,62
0$
3,
861
$
6,48
1$
Inst
ruct
ion
10,8
25
12
,512
7,61
7
1,
766
13,9
54
13
,954
Acc
omm
odat
ion
2,87
1
2,
200
962
2
4,10
7
4,
107
Non
-pro
fit23
8,96
1
248,
227
9,
266
$
90
90
Tot
al
31
,319
$
371,
688
$
38
2,32
6$
9,26
6$
9,
266
$
20,6
81$
3,
951
$
-$
24,6
32$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-83-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Will
iam
Wel
ls B
row
n E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
7R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8A
ccou
nts:
Gen
eral
16,7
06$
15
,635
$
3,63
2$
11
,657
$
17,0
52$
80
$
1,67
0$
15
,462
$
Inst
ruct
ion
1,78
0
5,
372
4,68
9
2,
463
2,46
3
Acc
omm
odat
ion
1,89
0
3,
905
806
4,
989
4,98
9
Non
-pro
fit14
11,6
57
11
,657
$
14
14
Spe
cial
Eve
nts
497
61
0
469
63
8
380
25
8
Tot
al
20
,873
$
25,5
36$
21
,253
$
11,6
57$
11
,657
$
25,1
56$
80
$
2,05
0$
23
,186
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-84-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
8
Yat
es E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
017
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
8Ju
ne
30, 2
018
Jun
e 30
, 201
8Ju
ne
30, 2
018
Acc
ount
s:
Gen
eral
7,64
8$
3,
289
$
5,49
2$
48
$
5,39
7$
66
7$
6,06
4$
Inst
ruct
ion
10,7
44
17
,278
18,4
22
9,
600
9,60
0
Acc
omm
odat
ion
5,58
2
5,
827
5,96
5
48
$
5,49
2
5,
492
Non
-pro
fit70
0
700
Tot
al
23
,974
$
27,0
94$
30
,579
$
48$
48
$
20,4
89$
66
7$
-$
21,1
56$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-85-
Report Required by Government Auditing Standards
Independent Auditors' Report on Internal Control Over Financial Reporting and on Compliance and Other Matters
Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards
-86-
Independent Auditors' Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed In Accordance with Government Auditing Standards Members of the Board Fayette County School District Lexington, Kentucky We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, the combined statement of fiduciary net position of the School Activity Funds (the "Activity Funds") of the Fayette County School District (the “District”) as of June 30, 2018, and the related notes to combined statement of fiduciary net position, which collectively comprise the Activity Funds' basic financial statement and have issued our report thereon dated November 14, 2018. Internal Control Over Financial Reporting In planning and performing our audit, we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinion on the financial statement, but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we do not express an opinion on the effectiveness of the District's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies in internal control such that there is a reasonable possibility that a material misstatement of the District's financial statement will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of the internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.
-87-
Compliance and Other Matters As part of obtaining reasonable assurance about whether the financial statement is free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Louisville, Kentucky November 14, 2018