2018-08-31 Financial Report · 2018. 8. 31. · 80 6201 land .00 4,062,813.65 80 6211 land...
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09/19/2018 15:59 |Owensboro Independent |P 1 9472jsan |CONSOLIDATED BALANCE SHEET FOR 2019 2 |glbalsht NET CHANGE ACCOUNT OBJ OBJ DESCRIPTION FOR PERIOD BALANCE _______________________________________________________________________________________________ ASSETS 6101 CASH IN BANK INDEPENDENCE BANK -5,148,529.94 21,921,415.48 6101F CASH IN BANK FIFTH THIRD .68 169.53 6104 PETTY CASH 20.00 785.00 6153 ACCOUNTS RECEIVABLE 100,324.18 132,621.67 6171 INVENTORIES FOR CONSUMPTION .00 20,127.57 6182 BOND ISSUE COSTS .00 197,344.87 6182A ACCUM AMORT - BOND ISSUE COSTS .00 -197,344.87 6194 6194A 6201 PREM/DISC ON ISS OF BONDS ACCUM AMORT - BOND PREM/DISC LAND .00 .00 .00 67,268.97 -189,151.96 4,062,813.65 6211 LAND IMPROVEMENTS .00 8,026,210.56 6212 ACCUMULATED DEPREC-LAND IMPROV .00 -3,494,271.19 6221 BUILDINGS & BUILDING IMPROVEMT .00 54,672,241.72 6222 ACCUMULATED DEPREC-BLDS & IMPR .00 -23,409,467.38 6231 TECHNOLOGY EQUIPMENT .00 1,620,245.30 6232 ACCUMULATED DERPEC-TECH EQUIP .00 -1,560,295.04 6241 VEHICLES .00 3,797,552.05 6242 ACCUMULATED DEPREC-VEHICLES .00 -2,342,338.61 6251 GENERAL EQUIPMENT .00 1,962,266.56 6252 ACCUMULATED DEPREC-GEN EQUIP .00 -1,156,747.51 6304 AMOUNT-RETIREMENT OF LT DEBT .00 32,105,000.00 6400 DEFERRED OUTFLOW OF RESOURCES .00 2,145,367.33 6400A ACCUM AMORT-DEFERRED OUTFLOW .00 -871,810.60 6400P DEFERRED OUTFLOW - PENSION .00 550,784.00 __________________ __________________ TOTAL ASSETS -5,048,185.08 98,060,787.10 ================== ================== LIABILITIES 7461D LINCOLN-STD, LTD90, LTD180 65.74 -6,661.90 7461F EMPLOYEE BENEFITS-FEDERAL FUND -431.50 -20,472.76 7461H 7461L EMPLOYEE HEALTH INS W/H LINCOLN EMP PD UNIVERSAL LIFE 3,589.39 .00 -79,732.47 -333.20 7461N 7461V EMPLOYEE STATE LIFE INS W/H EMPLE PD VOLUNTARY LIFE- BdPol 92.56 35.16 -2,761.30 -3,141.72 7462F KY KHRIS EMP FLEX-HSA & DEP -1,085.03 -10,098.36 7469I INDIANA LOCAL COUNTY TAX -75.48 -654.44 7473 KY STATE TAX WITHHELD PAYABLE -6,543.55 -54,458.56 7473I INDIANA STATE INCOME TAX -422.00 -2,096.00 7474 KTRS WITHHELD PAYABLE -165,263.87 -188,045.07 7475 CERS WITHHELD PAYABLE -115,588.71 -174,074.18 7477 COMPENSATED ABSENCES CURRENT .00 -230,049.00 7481 ADVANCES FROM GRANTORS .00 -10,003.40 7491 CURRENT PORTION LOCAL BONDS .00 -1,459,792.00 7491S CURRENT PORTION SFCC DEBT .00 -460,208.00 7511 BONDS PAYABLE LOCAL-LONG TERM .00 -27,037,779.00 7511S SFCC BONDS PAYABLE - LONG TERM .00 -3,147,221.00 7541 UNFUNDED PENSION LIABILITIES .00 -2,396,354.00
Transcript of 2018-08-31 Financial Report · 2018. 8. 31. · 80 6201 land .00 4,062,813.65 80 6211 land...
09/19/2018 15:59 |Owensboro Independent |P 19472jsan |CONSOLIDATED BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
OBJ OBJ DESCRIPTION FOR PERIOD BALANCE_______________________________________________________________________________________________ASSETS
6101 CASH IN BANK INDEPENDENCE BANK -5,148,529.94 21,921,415.486101F CASH IN BANK FIFTH THIRD .68 169.536104 PETTY CASH 20.00 785.006153 ACCOUNTS RECEIVABLE 100,324.18 132,621.676171 INVENTORIES FOR CONSUMPTION .00 20,127.576182 BOND ISSUE COSTS .00 197,344.876182A ACCUM AMORT - BOND ISSUE COSTS .00 -197,344.876194 6194A 6201
PREM/DISC ON ISS OF BONDS ACCUM AMORT - BOND PREM/DISC LAND
.00
.00
.00
67,268.97 -189,151.964,062,813.65
6211 LAND IMPROVEMENTS .00 8,026,210.566212 ACCUMULATED DEPREC-LAND IMPROV .00 -3,494,271.196221 BUILDINGS & BUILDING IMPROVEMT .00 54,672,241.726222 ACCUMULATED DEPREC-BLDS & IMPR .00 -23,409,467.386231 TECHNOLOGY EQUIPMENT .00 1,620,245.306232 ACCUMULATED DERPEC-TECH EQUIP .00 -1,560,295.046241 VEHICLES .00 3,797,552.056242 ACCUMULATED DEPREC-VEHICLES .00 -2,342,338.616251 GENERAL EQUIPMENT .00 1,962,266.566252 ACCUMULATED DEPREC-GEN EQUIP .00 -1,156,747.516304 AMOUNT-RETIREMENT OF LT DEBT .00 32,105,000.006400 DEFERRED OUTFLOW OF RESOURCES .00 2,145,367.336400A ACCUM AMORT-DEFERRED OUTFLOW .00 -871,810.606400P DEFERRED OUTFLOW - PENSION .00 550,784.00
__________________ __________________ TOTAL ASSETS -5,048,185.08 98,060,787.10
================== ==================
LIABILITIES7461D LINCOLN-STD, LTD90, LTD180 65.74 -6,661.907461F EMPLOYEE BENEFITS-FEDERAL FUND -431.50 -20,472.767461H 7461L
EMPLOYEE HEALTH INS W/H LINCOLN EMP PD UNIVERSAL LIFE
3,589.39 .00
-79,732.47 -333.20
7461N 7461V
EMPLOYEE STATE LIFE INS W/H EMPLE PD VOLUNTARY LIFE- BdPol
92.56 35.16
-2,761.30 -3,141.72
7462F KY KHRIS EMP FLEX-HSA & DEP -1,085.03 -10,098.367469I INDIANA LOCAL COUNTY TAX -75.48 -654.447473 KY STATE TAX WITHHELD PAYABLE -6,543.55 -54,458.567473I INDIANA STATE INCOME TAX -422.00 -2,096.007474 KTRS WITHHELD PAYABLE -165,263.87 -188,045.077475 CERS WITHHELD PAYABLE -115,588.71 -174,074.187477 COMPENSATED ABSENCES CURRENT .00 -230,049.007481 ADVANCES FROM GRANTORS .00 -10,003.407491 CURRENT PORTION LOCAL BONDS .00 -1,459,792.007491S CURRENT PORTION SFCC DEBT .00 -460,208.007511 BONDS PAYABLE LOCAL-LONG TERM .00 -27,037,779.007511S SFCC BONDS PAYABLE - LONG TERM .00 -3,147,221.007541 UNFUNDED PENSION LIABILITIES .00 -2,396,354.00
09/19/2018 15:59 |Owensboro Independent |P 29472jsan |CONSOLIDATED BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
OBJ OBJ DESCRIPTION FOR PERIOD BALANCE_______________________________________________________________________________________________LIABILITIES
7551 COMPENSATED ABSENCES LONG TERM .00 -1,675,057.007603 PURCHASE OBLIGATIONS -387,677.46 2,620,041.027700P DEFERRED INFLOW - PENSION .00 -5,879.00
__________________ __________________ TOTAL LIABILITIES -673,304.75 -34,344,831.34
================== ==================
FUND BALANCE6302 REVENUES CONTROL -2,982,379.30 -24,081,142.287602 EXPENDITURES CONTROL 8,316,191.67 9,498,571.378710 INVESTMENT-GOVERNMENTAL ASSETS .00 -41,711,823.218711 NET INVEST IN CAPITAL ASSETS .00 -466,386.908712 UNRESTRICTED NET POSITION .00 -78.008732 RESTRICTED SICK LEAVE .00 1,905,106.008737P RESTRICTED - PENSION .00 1,851,449.008737S RESTRICTED-OTHER-SCHOLARSHIPS .00 -424,761.968742 COMMITTED - SICK LEAVE .00 -219,993.008745 COMMITED - FUTURE CONSTR .00 -3,400,000.008747T COMMITTED-TECHNOLOGY .00 -2,888,662.048753 ASSIGNED-PURCH OBL - CURRENT 387,677.46 -2,620,041.028755 ASSIGNED-PURCH OBL - PRD 13/YE .00 78.008770 UNASSIGNED FUND BALANCE .00 -1,158,271.72
__________________ __________________ TOTAL FUND BALANCE 5,721,489.83 -63,715,955.76
______________________________________ TOTAL LIABILITIES + FUND BALANCE 5,048,185.08 -98,060,787.10
======================================
** END OF REPORT - Generated by John David Sandefur **
09/19/2018 15:59 |Owensboro Independent |P 19472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 1 GENERAL FUND FOR PERIOD BALANCE__________________________________________________________________________________________________________
ASSETS10 10
6101 6101F
CASH IN BANK INDEPENDENCE BANK -750,246.79 19,608,819.67CASH IN BANK FIFTH THIRD .68 169.53
10 6104 PETTY CASH .00 200.0010 6153 ACCOUNTS RECEIVABLE -1,410.81 9,534.05
___________________ ____________________TOTAL ASSETS -751,656.92 19,618,723.25
___________________ ____________________LIABILITIES
10 10 10 10
7461D 7461F 7461H 7461L
LINCOLN STD, LTD90, LTD180 65.74 -6,661.90EMPLOYEE BENEFITS-FEDERAL FUND -431.50 -20,472.76EMPLOYEE HEALTH INSURANCE W/H 3,589.39 -79,732.47EMPLOYEE PAID UNIVERSAL LIFE .00 -333.20
10 10 10 10
7461N 7461V 7462F 7469I
EMPLOYEE STATE LIFE INS W/H 92.56 -2,761.30EMPLE PD VOLUNTARY LIFE- BdPol 35.16 -3,141.72KY KHRIS EMP FLEX HSA & DEP -1,085.03 -10,098.36INDIANA LOCAL COUNTY TAX -75.48 -654.44
10 7473 STATE TAX WITHHELD PAYABLE 10 7473I INDIANA STATE INCOME TAX 10 7474 KTRS WITHHELD PAYABLE 10 7475 CERS WITHHELD PAYABLE 10 7603 PURCHASE OBLIGATIONS
-6,543.55 -54,458.56 -422.00 -2,096.00 -165,263.87 -188,045.07 -115,588.71 -174,074.18 -206,099.78 1,030,656.85___________________ ____________________
TOTAL LIABILITIES -491,727.07 488,126.89___________________ ____________________
FUND BALANCE10 6302 REVENUES CONTROL 10 7602 EXPENDITURES CONTROL 10 8742 COMMITTED - SICK LEAVE 10 8745 COMMITED - FUTURE CONSTR 10 8747T COMMITTED-TECHNOLOGY 10 8753 ASSIGNED-PURCH OBL - CURRENT 10 8770 UNASSIGNED FUND BALANCE
-2,211,013.95 -17,191,636.23 3,248,298.16 4,628,303.41 .00 -219,993.00 .00 -3,400,000.00 .00 -2,888,662.04 206,099.78 -1,030,656.85 .00 -4,205.43___________________ ____________________
TOTAL FUND BALANCE 1,243,383.99 -20,106,850.14___________________ ____________________
TOTAL LIABILITIES + FUND BALANCE 751,656.92 -19,618,723.25=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 29472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE__________________________________________________________________________________________________________
ASSETS20 20
6101 CASH IN BANK 6153 ACCOUNTS RECEIVABLE
-394,138.79 -169,401.59 101,609.99 122,962.62___________________ ____________________
TOTAL ASSETS -292,528.80 -46,438.97___________________ ____________________
LIABILITIES20 7603 PURCHASE OBLIGATIONS -114,236.76 163,486.88
___________________ ____________________TOTAL LIABILITIES -114,236.76 163,486.88
___________________ ____________________FUND BALANCE
20 6302 REVENUES CONTROL 20 7602 EXPENDITURES CONTROL 20 8753 ASSIGNED-PURCH OBL -
CURRENT
-605,177.33 -1,057,944.29 897,706.13 1,104,383.26 114,236.76 -163,486.88___________________ ____________________
TOTAL FUND BALANCE 406,765.56 -117,047.91___________________ ____________________
TOTAL LIABILITIES + FUND BALANCE 292,528.80 46,438.97=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 39472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
FUND: 310 CAPITAL OUTLAY FUND NET FOR
CHANGEPERIOD
ACCOUNTBALANCE
__________________________________________________________________________________________________________
ASSETS31 6101 CASH IN BANK
.00 653,101.00___________________ ____________________
TOTAL ASSETS .00 653,101.00___________________ ____________________
FUND BALANCE31 6302 REVENUES CONTROL .00 -653,101.00
___________________ ____________________TOTAL FUND BALANCE .00 -653,101.00
___________________ ____________________TOTAL LIABILITIES + FUND BALANCE .00 -653,101.00
=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 49472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
FUND: 320 BUILDING FUND FSPK 5 CENT LEVY
NET FOR
CHANGEPERIOD
ACCOUNTBALANCE
__________________________________________________________________________________________________________
ASSETS32 6101 CASH IN BANK
-1,488,185.85 -659,725.88___________________ ____________________
TOTAL ASSETS -1,488,185.85 -659,725.88___________________ ____________________
FUND BALANCE32 6302 REVENUES CONTROL 32 7602 EXPENDITURES CONTROL
.00 -976,971.14 1,488,185.85 1,636,697.02___________________ ____________________
TOTAL FUND BALANCE 1,488,185.85 659,725.88___________________ ____________________
TOTAL LIABILITIES + FUND BALANCE 1,488,185.85 659,725.88=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 59472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
FUND: 360 CONSTRUCTION FUND NET FOR
CHANGEPERIOD
ACCOUNTBALANCE
__________________________________________________________________________________________________________
ASSETS36 6101 CASH IN BANK
-2,353,737.17 1,146,372.88___________________ ____________________
TOTAL ASSETS -2,353,737.17 1,146,372.88___________________ ____________________
LIABILITIES36 7603 PURCHASE OBLIGATIONS 523.90 1,325.90
___________________ ____________________TOTAL LIABILITIES 523.90 1,325.90
___________________ ____________________FUND BALANCE
36 6302 REVENUES CONTROL 36 7602 EXPENDITURES CONTROL 36 8753 ASSIGNED-PURCH OBL -
CURRENT
-2,681.14 -2,804,444.22 2,356,418.31 1,658,071.34 -523.90 -1,325.90___________________ ____________________
TOTAL FUND BALANCE 2,353,213.27 -1,147,698.78___________________ ____________________
TOTAL LIABILITIES + FUND BALANCE 2,353,737.17 -1,146,372.88=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 69472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
FUND: 400 DEBT SERVICE FUND NET FOR
CHANGEPERIOD
ACCOUNTBALANCE
__________________________________________________________________________________________________________
FUND BALANCE40 6302 REVENUES CONTROL 40 7602 EXPENDITURES CONTROL
-52,332.90 -124,786.73 52,332.90 124,786.73___________________ ____________________
TOTAL FUND BALANCE .00 .00___________________ ____________________
TOTAL LIABILITIES + FUND BALANCE .00 .00=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 79472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE__________________________________________________________________________________________________________
ASSETS51 51
6101 CASH IN BANK 6104 PETTY CASH
-135,758.19 835,652.15 20.00 585.00
51 6153 ACCOUNTS RECEIVABLE 125.00 125.0051 51
6171 INVENTORIES FOR CONSUMPTION 6400P DEFERRED OUTFLOW - PENSION
.00 20,127.57 .00 505,419.00___________________ ____________________
TOTAL ASSETS -135,613.19 1,361,908.72___________________ ____________________
LIABILITIES51 51 51 51
7481 ADVANCES FROM GRANTORS 7541 UNFUNDED PENSION LIABILITIES 7603 PURCHASE OBLIGATIONS 7700P DEFERRED INFLOW - PENSION
.00 -10,003.40 .00 -2,217,807.00 -39,570.26 1,421,676.07 .00 -5,733.00___________________ ____________________
TOTAL LIABILITIES -39,570.26 -811,867.33___________________ ____________________
FUND BALANCE51 6302 REVENUES CONTROL -94,270.33 -1,143,554.3651 7602 EXPENDITURES CONTROL 229,883.52 297,068.0451 8712 UNRESTRICTED NET POSITION .00 -78.0051 8737P RESTRICTED - PENSION .00 1,718,121.0051 8753 ASSIGNED-PURCH OBL - CURRENT 39,570.26 -1,421,676.0751 8755 ASSIGNED-PURCH OBL - PRD 13/YE .00 78.00
___________________ ____________________TOTAL FUND BALANCE 175,183.45 -550,041.39
___________________ ____________________TOTAL LIABILITIES + FUND BALANCE 135,613.19 -1,361,908.72
=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 89472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 52 DAY CARE/AFTER SCHOOL PROGRAMS FOR PERIOD BALANCE__________________________________________________________________________________________________________
ASSETS52 52
6101 CASH IN BANK 6400P DEFERRED OUTFLOW - PENSION
-26,614.80 78,757.34 .00 45,365.00___________________ ____________________
TOTAL ASSETS -26,614.80 124,122.34___________________ ____________________
LIABILITIES52 52 52
7541 UNFUNDED PENSION LIABILITIES 7603 PURCHASE OBLIGATIONS 7700P DEFERRED INFLOW - PENSION
.00 -178,547.00 -28,294.56 2,895.32 .00 -146.00___________________ ____________________
TOTAL LIABILITIES -28,294.56 -175,797.68___________________ ____________________
FUND BALANCE52 6302 REVENUES CONTROL 52 7602 EXPENDITURES CONTROL 52 8737P RESTRICTED - PENSION 52 8753 ASSIGNED-PURCH OBL - CURRENT
-16,252.00 -127,518.91 42,866.80 48,761.57 .00 133,328.00 28,294.56 -2,895.32___________________ ____________________
TOTAL FUND BALANCE 54,909.36 51,675.34___________________ ____________________
TOTAL LIABILITIES + FUND BALANCE 26,614.80 -124,122.34=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 99472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 7008 FIDUCIARY FUNDS-SCHOLARSHIPS FOR PERIOD BALANCE__________________________________________________________________________________________________________
ASSETS78 78
6101 6101
CASH AKERS CASH
IN IN
BANK BANK
-500.00 .72
1,330.00 472.74
78 78
6101 6101
CLS66 CASH MKSBY CASH
IN IN
BANK BANK
.00 .08
1,000.00 51.12
78 78
6101 6101
NEUBR CASH OPSTO CASH
IN IN
BANK BANK
623.96 .00
408,376.72 .70
78 6101 RHOAD CASH IN BANK 78 6101 SAUND CASH IN BANK
18.80 12,307.98 .00 -495.00
78 6101 STEPH CASH IN BANK .00 -500.0078 6101 YOUNG CASH IN BANK 8.09 5,295.65
___________________ ____________________TOTAL ASSETS 151.65 427,839.91
___________________ ____________________FUND BALANCE
78 78
6302 REVENUES CONTROL 7602 EXPENDITURES CONTROL
-651.65 -1,185.40 500.00 500.00
78 8737S RESTRICTED-OTHER-SCHOLARSHIPS 78 8770 UNASSIGNED FUND BALANCE
.00 -424,761.96 .00 -2,392.55___________________ ____________________
TOTAL FUND BALANCE -151.65 -427,839.91___________________ ____________________
TOTAL LIABILITIES + FUND BALANCE -151.65 -427,839.91=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 109472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 8 GOVERNMENTAL ASSETS FOR PERIOD BALANCE__________________________________________________________________________________________________________
ASSETS80 6201 LAND .00 4,062,813.6580 6211 LAND IMPROVEMENTS .00 8,005,951.1380 6212 ACCUMULATED DEPREC-LAND IMPROV .00 -3,486,843.2780 6221 BUILDINGS & BUILDING IMPROVEMT .00 54,665,503.7280 6222 ACCUMULATED DEPREC-BLDS & IMPR .00 -23,406,743.0080 6231 TECHNOLOGY EQUIPMENT .00 1,593,624.3080 6232 ACCUMULATED DERPEC-TECH EQUIP .00 -1,533,674.0480 6241 VEHICLES .00 3,757,897.0580 6242 ACCUMULATED DEPREC-VEHICLES .00 -2,311,993.6180 6251 GENERAL EQUIPMENT .00 1,071,733.6880 6252 ACCUMULATED DEPREC-GEN EQUIP .00 -706,446.40
___________________ ____________________TOTAL ASSETS .00 41,711,823.21
___________________ ____________________FUND BALANCE
80 8710 INVESTMENT-GOVERNMENTAL ASSETS .00 -41,711,823.21___________________ ____________________
TOTAL FUND BALANCE .00 -41,711,823.21___________________ ____________________
TOTAL LIABILITIES + FUND BALANCE .00 -41,711,823.21=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 119472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 81 FOOD SERVICE ASSET FUND FOR PERIOD BALANCE__________________________________________________________________________________________________________
ASSETS81 81 81 81
6241 6242 6251 6252
VEHICLES ACCUMULATED DEPREC-VEHICLES GENERAL EQUIPMENT ACCUMULATED DEPREC-GEN EQUIP
.00 39,655.00 .00 -30,345.00 .00 887,081.71 .00 -447,760.14___________________ ____________________
TOTAL ASSETS .00 448,631.57___________________ ____________________
FUND BALANCE81 8711 NET INVEST IN CAPITAL ASSETS .00 -448,631.57
___________________ ____________________TOTAL FUND BALANCE .00 -448,631.57
___________________ ____________________TOTAL LIABILITIES + FUND BALANCE .00 -448,631.57
=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 129472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 82 DAY CARE ASSET FUND FOR PERIOD BALANCE__________________________________________________________________________________________________________
ASSETS82 82 82 82 82 82 82 82
6211 6212 6221 6222 6231 6232 6251 6252
LAND IMPROVEMENTS .00 20,259.43ACCUMULATED DEPREC-LAND IMPROV .00 -7,427.92BUILDINGS & BUILDING IMPROVEMT .00 6,738.00ACCUMULATED DEPREC-BLDS & IMPR .00 -2,724.38TECHNOLOGY EQUIPMENT .00 26,621.00ACCUMULATED DERPEC-TECH EQUIP .00 -26,621.00GENERAL EQUIPMENT .00 3,451.17ACCUMULATED DEPREC-GEN EQUIP .00 -2,540.97
___________________ ____________________TOTAL ASSETS .00 17,755.33
___________________ ____________________FUND BALANCE
82 8711 NET INVEST IN CAPITAL ASSETS .00 -17,755.33___________________ ____________________
TOTAL FUND BALANCE .00 -17,755.33___________________ ____________________
TOTAL LIABILITIES + FUND BALANCE .00 -17,755.33=================== ====================
09/19/2018 15:59 |Owensboro Independent |P 139472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 9 LONG-TERM DEBT ACCOUNT GROUP FOR PERIOD BALANCE__________________________________________________________________________________________________________
ASSETS90 6182 03BD1 BOND ISSUE COSTS .00 36,755.0090 6182 04BD1 BOND ISSUE COSTS .00 26,500.0090 6182 09BD1 BOND ISSUE COSTS .00 98,540.0090 6182 09BD2 BOND ISSUE COSTS .00 11,075.0090 6182 09BD3 BOND ISSUE COSTS .00 509.8790 6182 SF12 BOND ISSUE COSTS .00 23,965.0090 6182A 03BD1 ACCUM AMORT - BOND ISSUE COSTS .00 -36,755.0090 6182A 04BD1 ACCUM AMORT - BOND ISSUE COSTS .00 -26,500.0090 6182A 09BD1 ACCUM AMORT - BOND ISSUE COSTS .00 -98,540.0090 6182A 09BD2 ACCUM AMORT - BOND ISSUE COSTS .00 -11,075.0090 6182A 09BD3 ACCUM AMORT - BOND ISSUE COSTS .00 -509.8790 6182A SF12 ACCUM AMORT - BOND ISSUE COSTS .00 -23,965.0090 6194 03BD1 PREMIUM/DISCOUNT ON BOND ISS .00 56,580.0090 6194 04BD1 PREMIUM/DISCOUNT ON BOND ISS .00 25,223.0090 6194 09BD1 PREMIUM/DISCOUNT ON BOND ISS .00 118,468.0090 6194 09BD2 PREMIUM/DISCOUNT ON BOND ISS .00 32,600.0090 6194 09BD3 PREMIUM/DISCOUNT ON BOND ISS .00 796.9690 6194 BD161 PREMIUM/DISCOUNT ON BOND ISS .00 6,787.2990 6194 BD162 PREMIUM/DISCOUNT ON BOND ISS .00 -197,459.7590 6194 BD18 PREM/DISC ON ISS OF BONDS .00 39,286.3690 6194 SF12 PREM/DISC ON ISS OF BONDS .00 -15,012.8990 6194A 03BD1 ACCUM AMORT - BONDPREM/DISC .00 -56,580.0090 6194A 04BD1 ACCUM AMORT - BONDPREM/DISC .00 -25,223.0090 6194A 09BD1 ACCUM AMORT - BONDPREM/DISC .00 -118,468.0090 6194A 09BD2 ACCUM AMORT - BONDPREM/DISC .00 -30,427.0090 6194A 09BD3 ACCUM AMORT - BONDPREM/DISC .00 -796.9690 6194A BD161 ACCUM AMORT - BONDPREM/DISC .00 -803.0090 6194A BD162 ACCUM AMORT - BONDPREM/DISC .00 37,024.0090 6194A BD18 ACCUM AMORT - BOND PREM/DISC .00 -1,801.0090 6194A SF12 ACCUM AMORT - BOND PREM/DISC .00 7,923.0090 6304 AMOUNT-RETIREMENT OF LT DEBT .00 32,105,000.0090 6400 03BD1 DEFERRED OUTFLOW OF RESOURCES .00 456,665.0090 6400 09BD2 DEFERRED OUTFLOW OF RESOURCES .00 101,288.6690 6400 09BD3 DEFERRED OUTFLOW OF RESOURCES .00 387.6090 6400 BD162 DEFERRED OUTFLOW OF RESOURCES .00 1,483,806.0590 6400 SF12 DEFERRED OUTFLOW OF RESOURCES .00 103,220.0290 6400A 03BD1 ACCUM AMORT-DEFERRED OUTFLOW .00 -456,665.0090 6400A 09BD2 ACCUM AMORT-DEFERRED OUTFLOW .00 -92,203.0090 6400A 09BD3 ACCUM AMORT-DEFERRED OUTFLOW .00 -387.6090 6400A BD162 ACCUM AMORT-DEFERRED OUTFLOW .00 -268,505.0090 6400A SF12 ACCUM AMORT-DEFERRED OUTFLOW .00 -54,050.00
___________________ ____________________TOTAL ASSETS .00 33,256,673.74
___________________ ____________________LIABILITIES
90 7477 COMPENSATED ABSENCES CURRENT .00 -230,049.0090 7491 BONDS PAYABLE - CURRENT .00 -1,459,792.0090 7491S SFCC BONDS PAYABLE-CURRENT .00 -460,208.0090 7511 BONDS PAYABLE LOCAL- LONG TERM .00 -27,037,779.0090 7511S SFCC BONDS PAYABLE - LONG TERM .00 -3,147,221.0090 7551 COMPENSATED BALANCES LT .00 -1,675,057.00
09/19/2018 15:59 |Owensboro Independent |P 149472jsan |BALANCE SHEET FOR 2019 2 |glbalsht
NET CHANGE ACCOUNT
FUND: 9 LONG-TERM DEBT ACCOUNT GROUP FOR PERIOD BALANCE__________________________________________________________________________________________________________
LIABILITIES___________________ ____________________
TOTAL LIABILITIES .00 -34,010,106.00___________________ ____________________
FUND BALANCE90 8732 RESTRICTED SICK LEAVE .00 1,905,106.0090 8770 09BD2 UNASSIGNED FUND BALANCE .00 -11,258.6690 8770 BD161 UNASSIGNED FUND BALANCE .00 -5,984.2990 8770 BD162 UNASSIGNED FUND BALANCE .00 -1,054,865.3090 8770 BD18 UNASSIGNED FUND BALANCE .00 -37,485.3690 8770 SF12 UNASSIGNED FUND BALANCE .00 -42,080.13
___________________ ____________________TOTAL FUND BALANCE .00 753,432.26
___________________ ____________________TOTAL LIABILITIES + FUND BALANCE .00 -33,256,673.74
=================== ====================
** END OF REPORT - Generated by John David Sandefur **
09/19/2018 22:12 |Owensboro Independent |P 19472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET ______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 13,407,425.67 13,407,425.67 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL REAL PROPERTY TAX 3,520.76 3,520.76 9,500,000.00 9,496,479.24 1112 GEN PERS PROP TAX-DONT USE .00 .00 .00 .00 1113 PSC REAL PROPERTY TAX .00 .00 250,000.00 250,000.00 1114 PSC PERS PROP TAX-DONT USE .00 .00 .00 .00 1115 DELINQUENT PROPERTY TAX 3,180.08 .00 100,000.00 100,000.00 1116 DISTILLED SPIRITS TAX .00 .00 .00 .00 1117 MOTOR VEHICLE TAX 104,205.99 73,498.83 950,000.00 876,501.17 1117 MOTOR VEHICLE TAX -Watercraft 4,399.46 .00 55,000.00 55,000.00 1118 UNMINED MINERALS TAX .00 .00 .00 .00
TOTAL AD VALOREM TAXES
115,306.29 77,019.59 10,855,000.00 10,777,980.41
SALES & USE TAXES
1121 UTILITIES TAX 202,052.99 .00 2,000,000.00 2,000,000.00
TOTAL SALES & USE TAXES 202,052.99 .00 2,000,000.00 2,000,000.00
INCOME TAXES
1131 OCCUPATIONAL LICENSE TAX .00 .00 .00 .00
TOTAL INCOME TAXES
.00 .00 .00 .00
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES 1,434.25 1,430.92 85,000.00 83,569.08
TOTAL PENALTIES & INTEREST ON TAXES 1,434.25 1,430.92 85,000.00 83,569.08
OTHER TAXES
1191 OMITTED PROPERTY TAX 20,766.32 .00 60,000.00 60,000.00 1192 EXCISE TAX .00 .00 .00 .00
_
09/19/2018 22:12 |Owensboro Independent |P 29472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET _______________
TOTAL OTHER TAXES
20,766.32 .00 60,000.00 60,000.00
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 REVENUE IN LIEU OF TAXES .00 .00 60,000.00 60,000.00
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS .00 .00 60,000.00 60,000.00
TUITION
1310 TUITION FROM INDIVIDUALS .00 .00 .00 .00 1310 TUITION FOR PRESCHOOL 428.00 350.00 15,000.00 14,650.00 1320 TUIT FRM OTH GOVT SRCS W/IN ST1321 TUIT FRM OTH SCH DIST W/IN ST1330 TUIT FRM OTH GOVT SRCS OUT ST
.00 .00 .00
.00 .00 .00
.00430,000.00 .00
.00 430,000.00 .00
1340 OTHER TUITION .00 .00 .00 .00
TOTAL TUITION 428.00 350.00 445,000.00 444,650.00
TRANSPORTATION
1410 TRANSP FEES FROM INDIVIDUALS .00 .00 .00 .00 1420 TRN FEE FM OTH GVT SRC W/IN ST1430 TRN FEE FRM OTH GVT SRC OUT ST
.00 .00
.00 .00
.00 .00
.00 .00
1441 TRANSPORT FRM NON-PUBLIC SCHS .00 .00 .00 .00 1442 TRANSPORT FRM FISCAL COURT .00 .00 .00 .00
TOTAL TRANSPORTATION
.00 .00 .00 .00
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 60,286.36 96,312.44 250,000.00 153,687.56 1510 INTEREST INCOME - 1ST TENN .00 .00 .00 .00 1510 INTEREST INCOME - INDEP BANK .00 .00 .00 .00 1510 INTEREST INCOME - AMER EXPRESS .00 .00 .00 .00 1510 INTEREST INCOME - OLD NATIONAL .00 .00 .00 .00 1510 MARKET VALUE ADJ - AMER EXP .00 .00 .00 .00 1510 INVESTMENT FEES - AMER EXPRESS .00 .00 .00 .00 1510 MARKET VALUE ADJ - 1ST TN .00 .00 .00 .00 1511 KISTA TRAN INTEREST .00 .00 .00 .00 1540 INVESTMENT INC FROM REAL PRPTY .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
60,286.36 96,312.44 250,000.00 153,687.56
COMMUNITY SERVICE ACTIVITIES
1800 COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00
09/19/2018 22:12 |Owensboro Independent |P 39472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET _______________
TOTAL COMMUNITY SERVICE ACTIVITIES
.00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1911 BUILDING RENTAL 2,801.70 2,801.70 .00 -2,801.70 1911 BUILDING RENT OIA .00 5,603.40 24,504.00 18,900.60 1911 LEASE INCOME-HAGER PRESCHOOL .00 .00 .00 .00 1912 BUS RENTAL .00 .00 .00 .00 1913 EQUIPMENT RENTAL .00 .00 .00 .00 1920 CONTRIBUTIONS/DONATIONS1920 Donations/Fixed Assets1920 Contributions (NON-CASH)1920 Donated/Contributed Assets 1941 TEXTBOOK SALES
USF
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 1942 TEXTBOOK RENTALS .00 .00 .00 .00 1951 MISC REV FRM OTH SCH DST IN ST .00 .00 .00 .00 1952 MSC REV FRM OTH SCH DST OUT ST .00 .00 .00 .00 1970 REV FROM OTHER DEPTS IN AGENCY .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .01 .01 .00 -.01 1990 Misc Rev - Advertising1990 Misc Rev - Mastercard
208.002,625.83
208.002,625.83
.00.00
-208.00 -2,625.83
1990 VENDING COMMISSIONS 243.39 394.81 .00 -394.81 1991 TRANSCRIPT FEES 195.00 195.00 .00 -195.00 1993 Other Rebates - MC Rebates .00 .00 .00 .00 1997 MISCELLANEOUS FEE .00 .00 .00 .00 1997 OHS LAPTOP USER FEE .00 .00 15,900.00 15,900.00 1997 OIA 1997 OMS
Laptop User FeeN LAPTOP USER FEE
.00.00
.00.00
4,090.0010,808.00
4,090.00 10,808.00
1997 OMS S LAPTOP USER FEE .00 .00 8,481.00 8,481.00 1998 CRIME 1999 OTHER
CHECK/FINGERPRINTINGMISCELLANEOUS REVENUE
926.00 .00
2,402.00 .00
3,000.00 .00
598.00 .00
1999 OHS TECH REPAIR FEES .00 .00 .00 .00 1999 OIA 1999 OMS
Tech Repair FeesN TECH REPAIR FEES
.0010.00
.0010.00
.00.00
.00 -10.00
1999 OMS S TECH REPAIR FEES 79.99 79.99 .00 -79.99
TOTAL OTHER REVENUE FROM LOCAL SOURCES 7,089.92 14,320.74 66,783.00 52,462.26
TOTAL REVENUE FROM LOCAL SOURCES
407,364.13 189,433.69 13,821,783.00 13,632,349.31
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK PROGRAM 1,774,915.00 3,549,830.00 21,100,000.00 17,550,170.00 3111 SEEK APPROPRIATION .00 .00 .00 .00
TOTAL STATE PROGRAM
1,774,915.00 3,549,830.00 21,100,000.00 17,550,170.00
09/19/2018 22:12 |Owensboro Independent |P 49472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET _____________
OTHER STATE FUNDING
3122 VOCATIONAL TRANSPORTATION .00 .00 5,000.00 5,000.00 3125 BUS DRVR TRAINING REIMB .00 .00 .00 .00 3126 SUB SALARY REIMB (STATE)3127 FLEXIBLE SPENDING REFUND
.00.00
.00.00
.00.00
.00 .00
3128 AUDIT REIMBURSEMENT .00 .00 .00 .00 3129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 .00
TOTAL OTHER STATE FUNDING
.00 .00 5,000.00 5,000.00
EXPENDITURE REIMBURSEMENTS
3130 OUT OF DISTRICT REIMBURSEMENT .00 .00 30,000.00 30,000.00 3131 MISC STATE REIMBURSEMENT .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 30,000.00 30,000.00
REVENUE IN LIEU OF TAXES/STATE
3800 Revenue in Lieu of Taxes/State 8,241.00 8,241.00 95,000.00 86,759.00
TOTAL REVENUE IN LIEU OF TAXES/STATE 8,241.00 8,241.00 95,000.00 86,759.00
REVENUE ON BEHALF PAYMENTS
3900 State Onbehalf Pyments .00 .00 12,655,757.18 12,655,757.18
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 12,655,757.18 12,655,757.18
TOTAL REVENUE FROM STATE SOURCES 1,783,156.00 3,558,071.00 33,885,757.18 30,327,686.18
REVENUE FROM FEDERAL SOURCES
UNRESTRICTED DIRECT
4100 UNRESTRICTED DIRECT FEDERAL 1,353.09 1,353.09 6,500.00 5,146.91
TOTAL UNRESTRICTED DIRECT
1,353.09 1,353.09 6,500.00 5,146.91
FEDERAL REIMBURSEMENT
4810 MEDICAID REIMBURSEMENT .00 .00 60,000.00 60,000.00 4810 MEDICAID DIRECT BILL 525.15 .00 220,000.00 220,000.00 4810 MEDICAID EXP REIMBURSEMENT .00 .00 .00 .00
__
09/19/2018 22:12 |Owensboro Independent |P 59472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET _______________
TOTAL FEDERAL REIMBURSEMENT
525.15 .00 280,000.00 280,000.00
TOTAL REVENUE FROM FEDERAL SOURCES 1,878.24 1,353.09 286,500.00 285,146.91
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00
TOTAL BOND ISSUANCE
.00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 5210 TRANSFER IN FROM FUND 360 .00 .00 .00 .00 5210 TRANSFER IN FUND 1 from FUND 2 .00 .00 .00 .00 5220 INDIRECT COSTS TRANSFER 15,226.00 30,452.00 201,988.32 171,536.32
TOTAL INTERFUND TRANSFERS
15,226.00 30,452.00 201,988.32 171,536.32
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 5312 LOSS COMP - LAND & IMPROVEMNTS .00 .00 .00 .00 5331 SALE OF BUILDINGS .00 .00 .00 .00 5332 LOSS COMP - BUILDINGS .00 .00 .00 .00 5341 SALE OF EQUIPMENT ETC 235.80 1,747.00 .00 -1,747.00 5341 SALE OF EQUIPMENT-LAPTOPS .00 .00 .00 .00 5342 LOSS COMPENSATION - EQUIP ETC 3,153.78 3,153.78 .00 -3,153.78
TOTAL SALE OR COMP FOR LOSS OF ASSETS
3,389.58 4,900.78 .00 -4,900.78
CAPITAL LEASE PROCEEDS
5500 Capital Lease Proceeds .00 .00 .00 .00
TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 .00
EXTRAORDINARY ITEMS
5640 EXTRAORDINARY ITEMS .00 .00 .00 .00
TOTAL EXTRAORDINARY ITEMS
.00 .00 .00 .00
TOTAL OTHER RECEIPTS
09/19/2018 22:12 |Owensboro Independent |P 69472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET _______________
18,615.58 35,352.78 201,988.32 166,635.54
TOTAL RECEIPTS
2,211,013.95 3,784,210.56 48,196,028.50 44,411,817.94
TOTAL REVENUE 2,211,013.95 17,191,636.23 61,603,454.17 44,411,817.94
09/19/2018 22:12 |Owensboro Independent |P 79472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00 UNDEFINED EXP OBJ .00 .00 .00 .00
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 1,490,331.73 1,504,449.65 28,074,585.59 26,570,135.94 0200 EMPLOYEE BENEFITS 104,000.55 104,721.31 1,275,931.00 1,171,209.69 0280 ON-BEHALF .00 .00 8,795,060.18 8,795,060.18 0300 PURCHASED PROF AND TECH SERV 10,517.45 10,517.45 37,635.00 27,117.55 0400 PURCHASED PROPERTY SERVICES 7,227.26 7,227.26 26,170.00 18,942.74 0500 OTHER PURCHASED SERVICES 146.18 28,273.09 37,012.00 8,738.91 0600 SUPPLIES 133,246.16 134,250.46 809,709.39 675,458.93 0700 PROPERTY 89.00 89.00 24,515.00 24,426.00 0800 DEBT SERVICE AND MISCELLANEOUS 7,191.76 9,409.04 123,843.00 114,433.96
TOTAL 1000 INSTRUCTION
1,752,750.09 1,798,937.26 39,204,461.16 37,405,523.90
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 141,241.66 153,149.88 1,736,055.00 1,582,905.12 0200 EMPLOYEE BENEFITS 9,419.97 10,742.79 118,170.86 107,428.07 0280 ON-BEHALF .00 .00 752,497.00 752,497.00 0300 PURCHASED PROF AND TECH SERV .00 .00 1,750.00 1,750.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 583.29 688.92 6,645.00 5,956.08 0600 SUPPLIES 2,264.98 2,264.98 6,590.00 4,325.02 0700 PROPERTY .00 .00 400.00 400.00
TOTAL 2100 STUDENT SUPPORT SERVICES
153,509.90 166,846.57 2,622,107.86 2,455,261.29
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 114,072.29 139,710.11 1,331,510.00 1,191,799.89 0200 EMPLOYEE BENEFITS 11,921.58 14,680.92 145,354.00 130,673.08 0280 ON-BEHALF .00 .00 582,622.00 582,622.00 0300 PURCHASED PROF AND TECH SERV 11,852.00 12,177.00 72,120.00 59,943.00 0400 PURCHASED PROPERTY SERVICES 447.63 628,132.09 643,926.96 15,794.87 0500 OTHER PURCHASED SERVICES 2,944.69 3,128.64 14,365.00 11,236.36 0600 SUPPLIES 10,734.52 10,734.52 38,750.00 28,015.48 0700 PROPERTY .00 .00 7,600.00 7,600.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 10,600.00 10,600.00
09/19/2018 22:12 |Owensboro Independent |P 89472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET _______________
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
151,972.71 808,563.28 2,846,847.96 2,038,284.68
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 22,566.98 43,698.20 259,406.00 215,707.80 0200 EMPLOYEE BENEFITS 20,312.80 63,353.04 283,738.00 220,384.96 0280 ON-BEHALF .00 .00 74,321.00 74,321.00 0300 PURCHASED PROF AND TECH SERV 14,340.25 27,980.86 370,610.00 342,629.14 0400 PURCHASED PROPERTY SERVICES 651.49 651.49 1,900.00 1,248.51 0500 OTHER PURCHASED SERVICES 295,850.50 328,809.72 326,890.00 -1,919.72 0600 SUPPLIES 483.82 15,547.30 15,100.00 -447.30 0700 PROPERTY .00 .00 1,000.00 1,000.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 15,500.00 15,500.00 0900 OTHER ITEMS 33,282.00 33,282.00 33,282.33 .33
TOTAL 2300 DISTRICT ADMIN SUPPORT
387,487.84 513,322.61 1,381,747.33 868,424.72
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 174,165.96 304,466.00 2,120,474.00 1,816,008.00 0200 EMPLOYEE BENEFITS 20,428.32 33,846.55 250,788.00 216,941.45 0280 ON-BEHALF .00 .00 800,275.00 800,275.00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 121.37 140.41 3,000.00 2,859.59 0600 SUPPLIES 706.67 2,580.43 .00 -2,580.43 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 6,000.00 6,000.00
TOTAL 2400 SCHOOL ADMIN SUPPORT
195,422.32 341,033.39 3,180,537.00 2,839,503.61
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 74,639.88 149,212.92 896,380.00 747,167.08 0200 EMPLOYEE BENEFITS 13,708.53 27,530.71 167,780.00 140,249.29 0280 ON-BEHALF .00 .00 464,505.00 464,505.00 0300 PURCHASED PROF AND TECH SERV 4,085.00 4,194.00 28,600.00 24,406.00 0400 PURCHASED PROPERTY SERVICES 645.61 645.61 3,100.00 2,454.39 0500 OTHER PURCHASED SERVICES 420.24 724.03 20,815.00 20,090.97 0600 SUPPLIES 10,564.56 25,948.64 73,365.00 47,416.36 0700 PROPERTY .00 .00 26,000.00 26,000.00 0800 DEBT SERVICE AND MISCELLANEOUS 240.00 240.00 .00 -240.00
TOTAL 2500 BUSINESS SUPPORT SERVICES
104,303.82 208,495.91 1,680,545.00 1,472,049.09
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 121,064.61 217,591.85 1,474,389.00 1,256,797.15 0200 EMPLOYEE BENEFITS 39,085.25 70,329.25 471,502.00 401,172.75
09/19/2018 22:12 |Owensboro Independent |P 99472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE APPROP BUDGET __________________ ______________ _______________
0280 ON-BEHALF .00 .00 756,479.00 756,479.00 0300 PURCHASED PROF AND TECH SERV 13,496.68 21,858.29 59,825.00 37,966.71 0400 PURCHASED PROPERTY SERVICES 99,504.44 146,495.12 873,889.52 727,394.40 0500 OTHER PURCHASED SERVICES 7,712.93 13,209.25 85,490.00 72,280.75 0600 SUPPLIES 107,463.21 174,991.59 1,333,540.00 1,158,548.41 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 3,338.68 3,338.68 15,550.00 12,211.32
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
391,665.80 647,814.03 5,070,664.52 4,422,850.49
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 73,915.10 102,079.54 930,520.00 828,440.46 0200 EMPLOYEE BENEFITS 23,307.95 30,483.25 260,643.00 230,159.75 0280 ON-BEHALF .00 .00 429,998.00 429,998.00 0300 PURCHASED PROF AND TECH SERV .00 1,002.70 7,369.10 6,366.40 0400 PURCHASED PROPERTY SERVICES 2,541.63 2,794.04 37,878.24 35,084.20 0500 OTHER PURCHASED SERVICES 188.38 406.09 16,805.00 16,398.91 0600 SUPPLIES 6,199.90 1,492.02 258,630.00 257,137.98 0700 PROPERTY .00 .00 200,000.00 200,000.00 0800 DEBT SERVICE AND MISCELLANEOUS 5,032.72 5,032.72 9,700.00 4,667.28
TOTAL 2700 STUDENT TRANSPORTATION
111,185.68 143,290.36 2,151,543.34 2,008,252.98
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES
.00 .00 .00 .00
4100 LAND/SITE ACQUISITIONS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0700 PROPERTY .00 .00 50,000.00 50,000.00
TOTAL 4100 LAND/SITE ACQUISITIONS
.00 .00 50,000.00 50,000.00
4200 LAND IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
09/19/2018 22:12 |Owensboro Independent |P 109472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET _______________
TOTAL 4200 LAND IMPROVEMENTS .00 .00 .00 .00
4300 ARCHITECTURAL/ENGIN
0700 PROPERTY .00 .00 .00 .00
TOTAL 4300 ARCHITECTURAL/ENGIN
.00 .00 .00 .00
4400 EDUCATIONAL SPECIFIC
0700 PROPERTY .00 .00 .00 .00
TOTAL 4400 EDUCATIONAL SPECIFIC .00 .00 .00 .00
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00
4700 BUILDING IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4700 BUILDING IMPROVEMENTS
.00 .00 .00 .00
5100 DEBT SERVICE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00
5200 FUND TRANSFERS
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 415,000.00 415,000.00
TOTAL 5200 FUND TRANSFERS
.00 .00 415,000.00 415,000.00
09/19/2018 22:12 |Owensboro Independent |P 119472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) ________________________________________________________________
TO DATE _________________
TO DATE __________________
APPROP ______________
BUDGET _______________
5300 CONTINGENCY
0840 CONTINGENCY .00 .00 3,000,000.00 3,000,000.00
TOTAL 5300 CONTINGENCY
.00 .00 3,000,000.00 3,000,000.00
TOTAL EXPENDITURES 3,248,298.16 4,628,303.41 61,603,454.17 56,975,150.76
TOTAL FOR GENERAL FUND (1)
-1,037,284.21 12,563,332.82 .00 -12,563,332.82
09/19/2018 22:12 |Owensboro Independent |P 129472jsan |MONTHLY REPORT - FY 2019 Period 2 |glkymnth
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports 2019 2
Include page break between funds? Y
Include expenditure detail? N
Include Percent Used? N
Include Last FY Actuals? NThru (P)eriod or (T)otal for Year
Include Prior FY 2 Actuals? N
Include Encumbrances? N
** END OF REPORT - Generated by John David Sandefur **
