|P	1
9005aand
|BALAN E SHEE	FOR	01	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|glbalsht

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

-31,814.67	4,290,511.07
-31,814.67	4,290,511.07
^ASSETS                ^10                ^6101                     ^CASH ^IN ^BANK                                            ___________________ ____________________ ^TOTAL ^ASSETS                                                                                ___________________ ____________________
10	7461UN	UNEMPLOYMENT PAYABLE	-422.20	2,840.50
^LIABILITIES	10	7461	ACCR SALARIES & BENEFT PAYABLE	579.15	-4,331.54

10	7461	WORKE S C MP PAYAB E	9,457.10	-50,088.16
10	7475	CERS WITHHELD PAYABLE	640.16	-89,986.12
10	7473^WC	STATE^RTAX^OWITHHELD^LPAYABLE	^-1,026.86	-50,683.18

10	7495	PLAN SOURC	PAYABL	3.76	51,468.19
10	7499	SCHOLARSHIPS PAYABLE	.00	-56,519.83
10	7493	SICK LEAVE_EPAYABLE_EIN PROCESS	_-523.84	_--1,903.62

_______	________
-9,043.95	-299,910.55
10                7603                     PURCHASE OBLIGATIONS                          _____________-890.90 _____________2,229.59 ^TOTAL ^LIABILITIES                                                                     ___________________ ____________________
10	6302	REVENUES CON ROL	1,412,720.78	2,390,086.00
10	8753	ASSIGNED-PURCH OBL -	890.90	-2,229.59
_____________	______________
40,858.62	-3,990,600.52
^FUND ^BALANCE 10                7602                     EXPENDITURES^TCONTROL _CURRENT       _______^-1,452,688.50 _______^-18,401,715.07 ^TOTAL ^FUND ^BALANCE                                                                   ___________________ ____________________
=========	=============
TOTAL LIABILITIES + FUND BALANCE	_==========31,814.67 _=======-4,290,511.07

20	6302	REVENUES CONTROL
295,720.42	1,825,247.59

|P	2
9005aand
|BALAN E SHEE	FOR	01	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|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-PURCH^OOBL^O- CURRENT

TOTAL FUND BALANCE

TOTAL LIABILITIES + FUND BALANCE

173,168.17	157,065.26
___________________ ____________________

173,168.17	157,065.26
___________________ ____________________

-11,539.71	24,815.11
___________________ ____________________

-11,539.71	24,815.11
___________________ ____________________

-468,888.59	-1,982,312.85

11,539.71	-24,815.11
___________________ ____________________

-161,628.46	-181,880.37
___________________ ____________________

-173,168.17	-157,065.26
=================== ====================

|P	3
9005aand
|BALAN E SHEE	FOR	01	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|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	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|glbalsht

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

123,610.32	505,473.72
123,610.32	505,473.72
^ASSETS                ^32                ^6101                     ^CASH ^IN ^BANK                                            ___________________ ____________________ ^TOTAL ^ASSETS                                                                                ___________________ ____________________
32	7602	EXPENDIT RES CON	.00	1,791,333.86
32	8737	RESTRICTED - OTHER	.00	-87,511.93
^FUND ^BALANCE 32	6302	REVENUES_UCONTROL_TROL	-123,610.32	-2,065,350.98

___	___________
-123,610.32	-505,473.72
32                8738                     RESTRICTED-SFCC ESCROW-CURRENT _________________.00 __________-143,944.67 ^TOTAL ^FUND ^BALANCE                                                                   ___________________ ____________________
===========	===========
TOTAL LIABILITIES + FUND BALANCE	_========-123,610.32 _=========-505,473.72

36	6302	REVENUES CONTROL
.00	35,145.84

|P	5
9005aand
|BALAN E SHEE	FOR	01	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|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-FUTURE^RCONSTR BG-1

TOTAL FUND BALANCE

TOTAL LIABILITIES + FUND BALANCE

1,648.43	564,186.60
___________________ ____________________

1,648.43	564,186.60
___________________ ____________________

-1,648.43	-9,768.53

.00	-589,563.91
___________________ ____________________

-1,648.43	-564,186.60
___________________ ____________________

-1,648.43	-564,186.60
=================== ====================

40	6302	REVENUES CONTROL
.00	1,791,333.86

|P	6
9005aand
|BALAN E SHEE	FOR	01	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|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	RESTRICTED^EFUND^NBALANCE

TOTAL FUND BALANCE

TOTAL LIABILITIES + FUND BALANCE

.00	5,188,113.00
___________________ ____________________

.00	5,188,113.00
___________________ ____________________

.00	-1,791,333.86

.00	-5,188,113.00
___________________ ____________________

.00	-5,188,113.00
___________________ ____________________

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

|P	7
9005aand
|BALAN E SHEE	FOR	01	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|glbalsht

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

51	6101	CASH IN BAN	.32	46,333.65
51	6400O	DEF OUT OF RES/OPEB LIAB	.00	96,725.00
^ASSETS	51	6171	INVENTORIES^KFOR CONSUMPTION	^60,247.00	^941,330.11

___	__________
60,247.32	1,548,881.89
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 PENSION_RLIABILITIES_B	.00	-1,371,238.68

.00	-1,857,943.26
___________________ ____________________ ^TOTAL ^LIABILITIES	___________________ ____________________
51	6302	REVENUES CON ROL	215,677.91	547,202.46
51	8712	UNRESTRICTED NET POSITION	.00	-511,916.75
^FUND ^BALANCE 51	7602	EXPENDITURES^TCONTROL	^-155,430.59	^-1,907,153.39

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
-60,247.32	309,061.37
^51                ^8739                     ^RESTRICTED ^NET ^ASSETS                       ___________________ ____________________ ^TOTAL ^FUND ^BALANCE                                                                   ___________________ ____________________
==========	=============
^TOTAL ^LIABILITIES ^+ ^FUND ^BALANCE	=========^-60,247.32 =======^-1,548,881.89

|P	8
9005aand
|BALAN E SHEE	FOR	01	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|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/D^L-^IBUILDINGS^R&^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/D_I-_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/D^E-^AGENERAL^MEQUIPMENT                   _________________.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	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|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/D^L-^IBUILDINGS^R&^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	6
01/03/2019 14:55	|ALLEN_CCOUNTY_TBOARD_2OF_9EDUCATION	_|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 -^IDEBT^ESERVICE

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 **