|P	1
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 1	GENERAL FUND	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

-33,225.54	4,497,456.24
-33,225.54	4,497,456.24
ASSETS                10                6101                     CASH IN BANK                                            ___________________ ____________________ TOTAL ASSETS                                                                                ___________________ ____________________
10	7461	UNEM LOYMENT	A ABLE	-7,384.18	-16,383.20
10	7461WC	WORKERS COMP PAYABLE	-9,568.96	-68,854.93
LIABILITIES	10	7461UN	ACCRPSALARIESP&YBENEFT PAYABLE	-15,620.58	-25,869.92

10	7471	FEDERAL TAX WITH ELD PAYABLE	131.95	.00
10	7472	FICA WITHHELD PAYABLE	80.74	.00
10	7469	SCOTTSVILLE CITYHTAX PAYABLE	-43.53	.00

10	7475	CERS WITHHELD PAYABLE	-3,765.12	-91,552.05
10	7473	STATE TAX WITHHELD PAYABLE	843.97	-51,316.04

10	7495	PLAN SOURC	PAYABL	1,411.47	51,457.18
10	7499	SCHOLARSHIPS PAYABLE	.00	-57,519.83
10	7493	SICK LEAVEEPAYABLEEIN PROCESS	51,898.78	--1,896.60

_________	________
8,624.14	-362,182.18
10                7603                     PURCHASE OBLIGATIONS                          __________-9,360.40 ____________2,667.57 TOTAL LIABILITIES                                                                     ___________________ ____________________
10	6302	REVENUES CONTROL	1,512,978.84	15,599,695.45
10	8753	ASSIGNED-PUR H OBL -	9,360.40	-2,667.57
_____________	______________
24,601.40	-4,135,274.06
FUND BALANCE 10                7602                     EXPENDITURESCCONTROL CURRENT       ______-1,528,219.84 ______-11,467,088.96 TOTAL FUND BALANCE                                                                   ___________________ ____________________
=========	=============
TOTAL LIABILITIES + FUND BALANCE	==========33,225.54 =======-4,497,456.24

20	6302	REVENUES CONTROL
247,649.32	2,342,611.55

|P	2
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 2	SPECIAL REVENUE	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

ASSETS	20	6101	CASH IN BANK

TOTAL ASSETS

LIABILITIES	20	7603	PURCHASE OBLIGATIONS

TOTAL LIABILITIES

FUND BALANCE

20	7602	EXPENDITURES C NTR L
20	8753	ASSIGNED-PURCHOOBLO- CURRENT

TOTAL FUND BALANCE

TOTAL LIABILITIES + FUND BALANCE

98,260.81	207,052.35
___________________ ____________________

98,260.81	207,052.35
___________________ ____________________

28,040.55	51,739.27
___________________ ____________________

28,040.55	51,739.27
___________________ ____________________

-345,910.13	-2,549,663.90

-28,040.55	-51,739.27
___________________ ____________________

-126,301.36	-258,791.62
___________________ ____________________

-98,260.81	-207,052.35
=================== ====================

|P	3
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 310	CAPITAL OUTLAY FUND	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

ASSETS	31	6101	CASH IN BANK

TOTAL ASSETS

FUND BALANCE 31	6302	REVENUES CONTROL

TOTAL FUND BALANCE

TOTAL LIABILITIES + FUND BALANCE

.00	134,450.00
___________________ ____________________

.00	134,450.00
___________________ ____________________

.00	-134,450.00
___________________ ____________________

.00	-134,450.00
___________________ ____________________

.00	-134,450.00
=================== ====================

|P	4
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 320	BUILDING FUND (5 CENT LEVY)	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

-302,765.70	416,640.01
-302,765.70	416,640.01
ASSETS                32                6101                     CASH IN BANK                                            ___________________ ____________________ TOTAL ASSETS                                                                                ___________________ ____________________
32	6302	REVENUES CON ROL	-79,965.55	2,359,248.52
32	8737	RESTRICTED - OTHER	.00	-87,511.93
FUND BALANCE 32	7602	EXPENDITURESTCONTROL	382,731.25	-2,174,065.11

___	___________
302,765.70	-416,640.01
32                8738                     RESTRICTED-SFCC ESCROW-CURRENT ________________.00 _________-143,944.67 TOTAL FUND BALANCE                                                                   ___________________ ____________________
==========	===========
TOTAL LIABILITIES + FUND BALANCE	=========302,765.70 =========-416,640.01

36	6302	REVENUES CONTROL
157,092.62	-408,680.47

|P	5
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 360	CONSTRUCTION FUND	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

ASSETS	36	6101	CASH IN BANK

TOTAL ASSETS

FUND BALANCE

36	7602	EXPENDITURES CONT OL
36	8735	RESTRICTED-FUTURERCONSTR BG-1

TOTAL FUND BALANCE

TOTAL LIABILITIES + FUND BALANCE

-157,092.62	408,680.47
___________________ ____________________

-157,092.62	408,680.47
___________________ ____________________

-1,092.38	-12,447.40
.00	-589,563.91
158,185.00                          193,330.84 ___________________ ____________________

___________________ ____________________

157,092.62	-408,680.47
=================== ====================

40	6302	REVENUES CONTROL
382,731.25	2,174,065.11

|P	6
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 400	DEBT SERVICE FUND	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

ASSETS	40	6105	CASH WITH FISCAL AGENTS

TOTAL ASSETS

FUND BALANCE

40	7602	EXPENDITUR S CO TROL
40	8730	RESTRICTEDEFUNDNBALANCE

TOTAL FUND BALANCE

TOTAL LIABILITIES + FUND BALANCE

.00	5,188,113.00
___________________ ____________________

.00	5,188,113.00
___________________ ____________________

-382,731.25	-2,174,065.11

.00	-5,188,113.00
___________________ ____________________

.00	-5,188,113.00
___________________ ____________________

.00	-5,188,113.00
=================== ====================

|P	7
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 51	FOOD SERVICE FUND	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

51	6101	CASH IN BAN	.89	86,719.44
51	6400O	DEF OUT OF RES/OPEB LIAB	.00	96,725.00
ASSETS	51	6171	INVENTORIESKFOR CONSUMPTION	76,152.00	941,330.11

___	__________
76,152.89	1,589,267.68
51                6400P                   DEFERRED OUTFLOWS PENS LIAB          ________________.00 __________464,493.13 TOTAL ASSETS                                                                                ___________________ ____________________
51	7541O	UNFUNDED OPEB LIABILITIES	.00	-354,726.00
LIABILITIES

51	7700O	DEFERRED INFLOW	ESOURCE OPE	.00	-20,368.00
51	7700P	DEFERRED INFLOW RES PEN LIAB	.00	-111,610.58
51	7541P	UNFUNDED PENSIONRLIABILITIESB	.00	-1,371,238.68

.00	-1,857,943.26
___________________ ____________________ TOTAL LIABILITIES	___________________ ____________________
51	6302	REVENUES CON ROL	239,128.66	1,918,732.03
51	8712	UNRESTRICTED NET POSITION	.00	-511,916.75
FUND BALANCE 51	7602	EXPENDITURESTCONTROL	-162,975.77	-1,238,297.17

51	8737P	RESTRICTED -OTHER	.00	1,018,356.13
51	8737O	REST OTH OPEB LIAB ENT FUND ON	.00	278,369.00

.00	164,302.06
-76,152.89	268,675.58
51                8739                     RESTRICTED NET ASSETS                       ___________________ ____________________ TOTAL FUND BALANCE                                                                   ___________________ ____________________
==========	=============
TOTAL LIABILITIES + FUND BALANCE	=========-76,152.89 =======-1,589,267.68

|P	8
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 8	GOVERNMENTAL ASSETS	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

80	6202	A/D - LAND	.00	-75.94
ASSETS	80	6201	LAND	.00	1,007,132.00

80	6212	A/D - LAND IMPROVEMENTS	.00	-2,386,135.31
80	6211	LAND IMPROVEMENTS	.00	4,424,916.31

80	6221	BUI D NGS & IMP O EMENTS	.00	64,885,055.95
80	6231	TECHNOLOGY EQUIPMENT	.00	2,431,809.20
80	6222	A/DL-IBUILDINGSR&VIMPROVEMENTS	.00	-21,081,170.02

80	6241	VEH C ES	.00	3,302,084.00
80	6242	A/D - VEHICLES	.00	-2,879,447.37
80	6232	A/DI-LTECHNOLOGY EQUIPMENT	.00	-2,073,325.79

80	6251	GEN R L EQUIP ENT	.00	1,264,929.56
___	___________
.00	48,065,829.17
80                6252                     A/DE-AGENERALMEQUIPMENT                   ________________.00 _________-829,943.42 TOTAL ASSETS                                                                                ___________________ ____________________
___	______________
.00	-48,065,829.17
FUND BALANCE 80                8710                     INVESTMENT IN GOVT ASSETS              ________________.00 ______-48,065,829.17 TOTAL FUND BALANCE                                                                   ___________________ ____________________
===	==============
TOTAL LIABILITIES + FUND BALANCE	================.00 ======-48,065,829.17

|P	9
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 81	FOOD SERVICE ASSETS	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

81	6212	A/D - LAND IMPROVEMENTS	.00	-4,602.75
ASSETS	81	6211	LAND IMPROVEMENTS	.00	9,690.00

81	6221	BUI D NGS & IMP O EMENTS	.00	287,750.00
81	6231	TECHNOLOGY EQUIPMENT	.00	21,721.30
81	6222	A/DL-IBUILDINGSR&VIMPROVEMENTS	.00	-55,631.67

81	6251	GENERAL EQUIPMENT	.00	931,087.39
81	6232	A/D - TECHNOLOGY EQUIPMENT	.00	-21,721.30

___	___________
.00	368,622.94
81                6252                     A/D - GENERAL EQUIPMENT                   ________________.00 _________-799,670.03 TOTAL ASSETS                                                                                ___________________ ____________________
___	___________
.00	-368,622.94
FUND BALANCE 81                8711                     INVESTMENT IN BUSINESS ASSETS     ________________.00 _________-368,622.94 TOTAL FUND BALANCE                                                                   ___________________ ____________________
===	===========
TOTAL LIABILITIES + FUND BALANCE	================.00 =========-368,622.94

.00	-33,637,198.86

|P	10
9005aand
|BALAN E SHEE	FOR	01	8
03/05/2019 11:42	|ALLENCCOUNTYTBOARD2OF9EDUCATION	|glbalsht

FUND: 9	LONG-TERM DEBT	FOR PERIOD	BALANCE
NET CHANGE                                ACCOUNT __________________________________________________________________________________________________________

ASSETS	90	6304	AMT RETIRE LONG-TERM DEBT

TOTAL ASSETS

90	8732	RESTRICTED S CK L AVE
FUND BALANCE 90	8736	RESTRICTED -IDEBTESERVICE

TOTAL FUND BALANCE

TOTAL LIABILITIES + FUND BALANCE

.00	33,637,198.86
___________________ ____________________

.00	33,637,198.86
___________________ ____________________

.00	-33,281,908.00
.00                       -355,290.86 ___________________ ____________________

___________________ ____________________

.00	-33,637,198.86
=================== ====================

** END OF REPORT - Generated by Angie Anderson **