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P-C2 The Mt. Vernon Signal Thursday, August 21,1997
ROCKCASTLE COUNTY BOARD O F EDUCATION FINANCIAL STATEMENT
(For Year Ending June 30.1997)
The Bank of Ml. Vernon Account »800 010 I Lew outstanding checks
Citirens Bank C ertificate of Deposit »56237 . Citizens Bank Certificate of Deposit »S3I56 • Citirens Bank Certificate of Deposit "55673 . Ledger Balance (for all funds) . . .
Plus Accounts Receivable
$2,638,740.96 (£648.703.95) S I2S.000.00 S 500.000.00 S 500.000.00 $3,115,037.01 141,263.90
I-ess Accounts Payable ($ 294,784.44) Plus Miscellaneous Paid Items to be Refunded S 5,003.57
Total Fund Balance Close of Year (for all funds) $2,966340.04
This is to certify that the bank account balance(s) on June Rockcastle County Board of Education are as stated-
D, 1997 for the above listed accounts of the
i/whi ( ^ n a t u r e & Title of Depository Official - The Bank of Mt. Vemon)
Az (Date)
Sworn to and subscribed before me this < 3 * ; day of August, 1997. My commission expires:
Notary Public:
^J&aa~ Ylno $ '3-91 (Date) XSlflrfature & Title of Depository Official - Citizens Bank)
Sworn to and subscribed before me this' f 2 - day of August, 1997. My commission expires:
Notary Public: C *
• . This is to certify that all the listed Financial Statements of the Rockcastle County Board of Education are true and iccari
COSH IN BANK INVESTHENIS ACCOUNTS RECEIVABLE-ESTIMATED REVENUES REVENUES CONTROL
Richard L Bray, Rockcastle Couotir Board of Education Treasurer
ACCOUNT BALANCE
:8 71,658.03 .00
101,199.90
CAPITAL OUTLAY FUND
ASSETS
CASH IN BANK INYESTHENTS INTEREST RECEIVABLE ESI MATED REVENUES REVENUES CONTROL '
ACCOUNT BALANCE
201,893.92 • II
ESTIMATED REVENUES REVtNUES C0N1R0I.
rorAL ASSETS
LIABILITIES
ACC0UN1S PAYABLE CONSIR CONTRACTS PAYAfU.K APPROPRIATIONS -EXPENDITURES CONTROL FNCUMRANCES
TOTAL LIABILITIES
FUND BALANCE
RESERVED FOR ENCUMBRANCES PRIOR YEAR ENCUMBRANCES RESTRICTS (OR 1ECHH0LO6Y ESCR UNRESERVED FUND BALANCE
101AL FUND BALANCE
CONSTRUCTION FUND
CASH IN BANK CASH HUH FJSCAt AGENTS INVESTRENTS IN1ERLS1- RECEIVABLE ESTIOATED REVENUES REVENUES CON1ROL
TOTAL ASSETS
LIABILITIES
ACCOUNTS PAYABLE CONSTR CONTRACTS PAYABLE APPROPRIATIONS EXPENDITURES CONTROL ENCUHBRANCES
TOTAL LIABILITIES
FUND BALANCE
.00
.S99.55
-3,996.00 .00
-24,447.95
ACCOUNT BALANCE
896,52/.29 .80
1,000,000.00 .00 .00 .BO
1,898,52/.28
TOTAL ASSETS
LIABILITIES
ACCOUNTS PAYABLE JUDGMENTS PAYABLE LOAN PRINCIPAL PAYABLE ACCR SALARIES i BENEFT PAYAB1E LOCAL TAX WITHHELD PAYABLE FEDERAL TAX WITHHELD PAYABLE FICA t FIT WITHHELD PAYABLE SIATE TAX W11HHELD PAYABLE KTRS WITHHELD PAYABLE CFRS WITHHELD PAMBLE BONDS PAYABLE (LWG TERH) API'ROPRlfillONS EXPENDITURES CONTROL ENCUHBRANCES
t lOfAL LIABILITIES
fUNO BALANCE
Rl'SF.RVED FOR ENCUHBRANCtS PRIOR YEAR ENCUHBRANCES RESTRICTED FOR SICK LV PAYABLE UNRESERVED FUND BALANCE
TOTAL ASSETS
L1ABIIITIES-
10TAL FUND BALANCE
SPECIAL REVENUE FUND
CASH IN BANK INVESTMENTS INTEREST RECEIVABLE ACC0UN1S RECEIVABLE ESTIHATED REVENUES REVENUES CONTROL
TOTAL ASSETS
LIABILITIES
ACCOUNTS PAYftB! I APPROPRIATIONS i.XPENDHURlS CftNTftO! EfBUHlifoHCES
I01AI L1HC1I HIES
FUND BALANCE
RESERVED FOR ENCUMBRANCER PRIOR YEAR ENCUHBRANCTS RESTRJCTtD.FOR GRANT BALANCES UNRESERVED fUND BA1ANCE
-141,438.26 .00 .00
181.10 .80
942.66 1,4/4.1/
79.3/ • 242.05
.00
.00 2', 129.66
.. -2,129.66 -124./35.92 -56,88?.17
-653,495.93
-838,448.68
ACCOUNT BALANCE
TCTPL HJSC f .
-11.95
f21,795,99
11.95 -16,052.il'
.00 180,496.78
164 454.il
ACCOUNTS PAYABLE CONSTR CONTRACTS ?AYABIF APPROPRIATIONS EXPENDITURES CONTROL ENCUHBRANCES
101AL LIABILITIES
FUND BALANCE
RESERVED FOR ENCUHBRANCES PRIOR YEAR ENCUHBRANCES UNRESERVED FUND BALANCE
TOTAL FUND BALANCE
BUILDING FUND (FSPK)
ASSETS
CASH IN BANK INVESTMENTS ' INTEREST RECEIVABLE TAXES RECEIVABLE ESTIHATED REVENUES REVENUES CONTROL
- TOTAL ASSETS
'LIABILITIES j . .
ACCOUNTS PAYABLE CONSTR CONTRACTS PAYABLE APPROPRIATIONS EXPENDITURES CONTROL ENCUHBRANCES
; TOTAL LIABILITIES
FUND BALANCE
RESERVED FOR LNCUflBRftNP.ES PRIOR YEAR ENCUHBRANCES RESTRICTED TOR KSFCC ESCROW UNRESERVED FUND. BALANCE
IOTA! M'D BAIMiCE •
TECHNOLOGY FUND
ASSETS
'CASH iH BANK , CASH VIIH FISCAL AGENTS
IBVESTRENTS INTEREST RECEIVABLE >
-57,527./9 .00 .00
-57,527.79
.00
.88 -14f,366.13
ACCOUNT BALANCE
232,778.14 .OB
.08 -232,778.14
-232-778.14
ACCOUNT BALANCE
32,599.55 .00 .00 .00
RESERVES FOR ENCUTtlRANCFS PRIOR YEAR ENCUHBRANCES UNRESERVED FUND BALANCE.
TOTAL FUND BAtANCE
RCHS CONSTRUCTION FUND
ASSETS
CASH IN BANK CASH WI1H FISCAL AGENTS INVESTRENTS INTEREST RECEIVABLE ESTIHATED REVENUES REVENUES CONTROL
TOTAL ASSETS
LIABILITIES
ACCOUNTS PAYABLE CONSTR CONTRACTS PAYABLE APPROPRIATIONS EXPENDITURES CONTROL ENCUflBkANCES
TOTAL LIABILITIES
FUND BALANCE
RESERVED FOR ENCUHBRANCES PRIOR YEAR.ENCUHBRANCES UNRESERVED FUND BALANCE
TOTAL FUND BALANCE
STW LABOR flARKET 16
CASH IN BANK INVESIHENTS INTEREST RECEIVABLE ACC0UN1S RECEIVABLE ESTIHATED REVENUES REVENUES CONTROL
TOTAL ASSETS
LIABILITIES
ACCOUNTS PAYAB1.F CONSIR CONTRACTS PAYABIE APPROPRIATIONS EXPENDITURES CONTROL ENCUHBRANCES
TOTAL LIABILITIES
.00
.00 -1,896,527.29
-7,898,527.29
ACCOUNT BALANCE
.00
.08
.00
.00
ACCOUNT. BALANCE
-41,046.49
