Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 192 / 6 LIBRARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 1 of 645

00-1000 A S S E T S

00-1100 CASH & TEMP INVESTMENTS

00-1100 CASH & TEMP INVESTMENTS

* *.00CASH00-1101.00-000-600000

10,496.58OPENING ENTRYGJ-CNAF16 09 09-09-2015

21,357.26CASH RECEIPTS OFFSETXX-11

-10,824.48TRANSFER FOR 11-18-2015 CHECKSGJ-AP1118 11 11-18-2015

-2,442.32TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

-1,797.63TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

-1,081.00TRANSFER FOR 02-02-2016 CHECKSGJ-AP0202 02 02-02-2016

14,188.60CASH RECEIPTS OFFSETXX-03

-8,699.54TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

-37.28CHG BK B HALEY-BOOK FAIRGJ-03RC07 03 03-18-2016

37.28CASH RECEIPTS OFFSETXX-04

-1,526.03TRANSFER FOR 04-06-2016 CHECKSGJ-AP0406 04 04-06-2016

-1,516.72TRANSFER FOR 04-14-2016 CHECKSGJ-AP0414 04 04-14-2016

-1,174.43TRANSFER FOR 04-28-2016 CHECKSGJ-AP0428 04 04-28-2016

-3,994.51TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

* *12,985.78CASH00-1101.00-000-600000

00-1200 RECEIVABLES

00-1290 DUE FROM OTHER

* *.00RETURNED CHECKS LIBRARY FUND00-1292.00-000-600000

37.28CHG BK B HALEY-BOOK FAIRGJ-03RC07 03 03-18-2016

-37.28REDEP CHG BK-HALEY-BOOK FAIRCR-04L003 04 04-13-2016

* *.00RETURNED CHECKS LIBRARY FUND00-1292.00-000-600000

12,985.7800-1XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 192 / 6 LIBRARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 2 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2110 ACCOUNTS PAYABLE

* *.00ACCOUNTS PAYABLE00-2110.00-000-600000

-10,824.48CK DISBURSEMENT OFFSETXX-11

10,824.48TRANSFER FOR 11-18-2015 CHECKSGJ-AP1118 11 11-18-2015

-4,239.95CK DISBURSEMENT OFFSETXX-01

2,442.32TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

1,797.63TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

-1,081.00CK DISBURSEMENT OFFSETXX-02

1,081.00TRANSFER FOR 02-02-2016 CHECKSGJ-AP0202 02 02-02-2016

-8,699.54CK DISBURSEMENT OFFSETXX-03

8,699.54TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

-4,217.18CK DISBURSEMENT OFFSETXX-04

1,526.03TRANSFER FOR 04-06-2016 CHECKSGJ-AP0406 04 04-06-2016

1,516.72TRANSFER FOR 04-14-2016 CHECKSGJ-AP0414 04 04-14-2016

1,174.43TRANSFER FOR 04-28-2016 CHECKSGJ-AP0428 04 04-28-2016

-3,994.51CK DISBURSEMENT OFFSETXX-05

3,994.51TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

* *.00ACCOUNTS PAYABLE00-2110.00-000-600000

* *.00ACCOUNTS PAYABLE00-2111.00-000-600000

00-2170 DUE TO OTHER FUNDS

* *.00DUE TO INSURANCE00-2176.99-000-600000

* *.00DUE TO TRUST & AGENCY FUNDS00-2177.99-000-600000

-10,824.48TRANSFER FOR 11-18-2015 CHECKSGJ-AP1118 11 11-18-2015

10,824.48TRANSFER FOR 11-18-2015 CHECKSGJ-AP1118 11 11-18-2015

-2,442.32TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

2,442.32TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

-1,797.63TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

1,797.63TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

-1,081.00TRANSFER FOR 02-02-2016 CHECKSGJ-AP0202 02 02-02-2016

1,081.00TRANSFER FOR 02-02-2016 CHECKSGJ-AP0202 02 02-02-2016

-8,699.54TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

8,699.54TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

-1,526.03TRANSFER FOR 04-06-2016 CHECKSGJ-AP0406 04 04-06-2016

1,526.03TRANSFER FOR 04-06-2016 CHECKSGJ-AP0406 04 04-06-2016

-1,516.72TRANSFER FOR 04-14-2016 CHECKSGJ-AP0414 04 04-14-2016

1,516.72TRANSFER FOR 04-14-2016 CHECKSGJ-AP0414 04 04-14-2016

-1,174.43TRANSFER FOR 04-28-2016 CHECKSGJ-AP0428 04 04-28-2016

1,174.43TRANSFER FOR 04-28-2016 CHECKSGJ-AP0428 04 04-28-2016

-3,994.51TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 192 / 6 LIBRARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 3 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2170 DUE TO OTHER FUNDS

3,994.51TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

* *.00DUE TO TRUST & AGENCY FUNDS00-2177.99-000-600000

.0000-21XX.XX-XXX-XXXXXX

.0000-2XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 192 / 6 LIBRARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 4 of 645

00-3000 FUND EQUITY

00-3400 RETAINED EARNINGS TS

00-3400 RETAINED EARNINGS TS

* *.00RESERVED FUND BALANCE00-3400.00-000-600000

00-3600 UNDESIGNATED FUND BALANCE

00-3600 UNDESIGNATED FUND BALANCE

* *.00FUND BALANCE00-3600.00-000-600000

-10,496.58OPENING ENTRYGJ-CNAF16 09 09-09-2015

* *-10,496.58FUND BALANCE00-3600.00-000-600000

* *.00ESTIMATED REVENUES00-3600.01-000-600000

* *.00ESTIMATED EXPENDITURES00-3600.02-000-600000

-10,496.5800-36XX.XX-XXX-XXXXXX

-10,496.5800-3XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 192 / 6 LIBRARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 5 of 645

00-4000 NON-BALANCE SHEET ACCNTS

00-4300 ENCUMBRANCE RESERVES

00-4310 RESERVE FOR ENCUMBRANCES

* *.00RESERVE FOR ENCUMBRANCE00-4310.00-000-600000

-2,552.76PURCHASE ORDER OFFSETXX-11

-4,393.61PURCHASE ORDER OFFSETXX-12

4,352.76CK LIQUIDATION OFFSETXX-01

1,088.10CK LIQUIDATION OFFSETXX-02

-5,335.37PURCHASE ORDER OFFSETXX-03

3,022.86CK LIQUIDATION OFFSETXX-04

-181.98PURCHASE ORDER OFFSETXX-04

4,000.00CK LIQUIDATION OFFSETXX-05

* *.00RESERVE FOR ENCUMBRANCE00-4310.00-000-600000

* *.00RESERVE FOR ENCUMBRANCES00-4310.01-000-600000

.0000-43XX.XX-XXX-XXXXXX

.0000-4XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 192 / 6 LIBRARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 6 of 645

00-5000 R E C E I P T S

00-5700 REVENUE-LOCAL & INTERMED

00-5740 INTEREST/LOCAL

* *.00.00GIFTS TO HS LIBRARY00-5744.00-001-600000 .00

PATTERSON FAMILY FNDTNCR-11L005 11 11-10-2015 -2,500.00

2,500.00B199041 BOOK FAIR 04-11-16GJ-199041 04 04-12-2016

* *.002,500.00GIFTS TO HS LIBRARY00-5744.00-001-600000 -2,500.00

* *.00.00GIFTS TO ELEM LIBRARY00-5744.00-101-600000 .00

PATTERSON FAMILY FNDTNCR-11L005 11 11-10-2015 -2,500.00

2,500.00B199041 BOOK FAIR 04-11-16GJ-199041 04 04-12-2016

* *.002,500.00GIFTS TO ELEM LIBRARY00-5744.00-101-600000 -2,500.00

.005,000.0000-574X.XX-XXX-XXXXXX -5,000.00

00-5760 OTHER REV FM LOCAL SOURCE

* *.00.00ELEMENTARY BOOK FAIR SALES00-5769.00-000-600000 .00

33,500.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

ELEM BOOK FAIR FALL SALESCR-11L008 11 11-13-2015 -2,245.45

FALL BOOK FAIR SALESCR-11L009 11 11-13-2015 -8,642.81

FALL ELEM BOOK FAIRCR-11L011 11 11-17-2015 -5,469.00

BOOK FAIRCR-03L001 03 03-01-2016 -1,394.65

SPRING ELEM BOOKFAIRCR-03L004 03 03-01-2016 -3,083.63

ELEM SPRING BOOK FAIRCR-03L007 03 03-03-2016 -7,322.91

ELEM SPRING BOOKFAIR SALESCR-03L009 03 03-16-2016 -2,387.41

* *2,954.1433,500.00ELEMENTARY BOOK FAIR SALES00-5769.00-000-600000 -30,545.86

* *.00.00HS BOOK FAIR SALES00-5769.02-000-600000 .00

500.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

* *500.00500.00HS BOOK FAIR SALES00-5769.02-000-600000 .00

3,454.1439,000.0000-57XX.XX-XXX-XXXXXX -35,545.86

3,454.1439,000.0000-5XXX.XX-XXX-XXXXXX -35,545.86

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 192 / 6 LIBRARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 7 of 645

12 MEDIA SERVICES

12-6000 E X P E N D I T U R E S

12-6300 SUPPLIES AND MATERIALS

12-6390 SUPPLIES & MATERIALS-GEN

* *.00.00.00.00BOOK FAIR EXP-HIGH SCHOOL12-6399.01-001-699000

.00-500.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

.00-2,500.00B199041 BOOK FAIR 04-11-16GJ-199041 04 04-12-2016

* *-3,000.00.00.00-3,000.00BOOK FAIR EXP-HIGH SCHOOL12-6399.01-001-699000

* *.00.00.00.00BOOK FAIR EXP-ELEM12-6399.01-101-699000

.00-33,500.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

10,824.48SCHOLASTIC BOOK FAIRS - 10CK-042139 11 11-17-2015 PA-111715

2,552.76CAPSTONE PRESS, INC.PO-160253 11 11-18-2015

1,505.51OPAL BOOZ & ASSOCIATESPO-160273 12 12-04-2015

1,800.00BOUND TO STAY BOUND BOOKSPO-160274 12 12-04-2015

1,088.10PERMA BOUND BOOKSPO-160277 12 12-04-2015 RQ-001988

2,442.32-2,552.76CAPSTONE PRESS, INC.CK-042315 01 01-06-2016 PO-160253

1,797.63-1,800.00BOUND TO STAY BOUND BOOKSCK-042419 01 01-18-2016 PO-160274

1,081.00-1,088.10PERMA BOUND BOOKSCK-042529 02 02-01-2016 PO-160277

1,335.37CAPSTONE PRESS, INC.PO-160477 03 03-04-2016

8,699.54SCHOLASTIC BOOK FAIRS - 10CK-042828 03 03-16-2016 PA-031616

2,000.00PERMA BOUND BOOKSPO-160514 03 03-24-2016

2,000.00BOUND TO STAY BOUND BOOKSPO-160515 03 03-24-2016

1,526.03-1,505.51OPAL BOOZ & ASSOCIATESCK-042950 04 04-04-2016 PO-160273

1,317.88-1,335.37CAPSTONE PRESS, INC.CK-042982 04 04-11-2016 PO-160477

.00-2,500.00B199041 BOOK FAIR 04-11-16GJ-199041 04 04-12-2016

198.84SCHOLASTIC BOOK FAIRS - 10CK-043010 04 04-13-2016 PA-041116

181.98CRAFT OFFICE SYSTEMSPO-160565 04 04-18-2016 RQ-002057

992.45BARNES & NOBLECK-043055 04 04-27-2016 PA-042716

181.98-181.98CRAFT OFFICE SYSTEMSCK-043059 04 04-27-2016 PO-160565

1,998.75-2,000.00BOUND TO STAY BOUND BOOKSCK-043128 05 05-10-2016 PO-160515

1,995.76-2,000.00PERMA BOUND BOOKSCK-043142 05 05-10-2016 PO-160514

* *-2,943.3433,056.66.00-36,000.00BOOK FAIR EXP-ELEM12-6399.01-101-699000

-5,943.3433,056.66.00-39,000.0012-63XX.XX-XXX-XXXXXX

-5,943.3433,056.66.00-39,000.0012-XXXX.XX-XXX-XXXXXX

-5,943.3433,056.66.00-39,000.001X-XXXX.XX-XXX-XXXXXX

-5,943.3433,056.66.00-39,000.00Total Expenditures

.00

12,985.78.001XXX

.00.002XXX

-10,496.58.003XXX

.00.004XXX

3,454.14-35,545.8639,000.005XXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 192 / 6 LIBRARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 8 of 645

-5,943.3433,056.66-39,000.006XXX

.00.00 FUND TOTAL

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 193 / 6 ELEMENTARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 9 of 645

00-1000 A S S E T S

00-1100 CASH & TEMP INVESTMENTS

00-1100 CASH & TEMP INVESTMENTS

* *.00CASH00-1101.00-000-600000

43,742.05OPENING ENTRYGJ-CNAF16 09 09-09-2015

-164.00TRANSFER FOR 11-11-2015 CHECKSGJ-AP1111 11 11-11-2015

5,502.45CASH RECEIPTS OFFSETXX-01

-300.68TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

-390.00TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

-680.00TRANSFER FOR 01-28-2016 CHECKSGJ-AP0128 01 01-28-2016

-780.64TRANSFER FOR 02-11-2016 CHECKSGJ-AP0211 02 02-11-2016

-771.23TRANSFER FOR 03-02-2016 CHECKSGJ-AP0302 03 03-02-2016

-37.28CHG BK B HALEY-BOOK FAIRGJ-03RC07 03 03-15-2016

37.28CHG BK S/B 192GJ-03RC07 03 03-18-2016

-108.57TRANSFER FOR 03-21-2016 CHECKSGJ-AP0321 03 03-21-2016

-1,078.00TRANSFER FOR 03-29-2016 CHECKSGJ-AP0329 03 03-29-2016

3,022.83CASH RECEIPTS OFFSETXX-05

-180.22TRANSFER FOR 05-05-2016 CHECKSGJ-AP0505 05 05-05-2016

-143.15TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

* *47,670.84CASH00-1101.00-000-600000

00-1200 RECEIVABLES

00-1290 DUE FROM OTHER

* *.00RETURNED CHECKS00-1292.00-000-600000

37.28CHG BK B HALEY-BOOK FAIRGJ-03RC07 03 03-15-2016

-37.28CHG BK S/B 192GJ-03RC07 03 03-18-2016

* *.00RETURNED CHECKS00-1292.00-000-600000

47,670.8400-1XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 193 / 6 ELEMENTARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 10 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2110 ACCOUNTS PAYABLE

* *.00ACCOUNTS PAYABLE00-2110.00-000-600000

-164.00CK DISBURSEMENT OFFSETXX-11

164.00TRANSFER FOR 11-11-2015 CHECKSGJ-AP1111 11 11-11-2015

-1,370.68CK DISBURSEMENT OFFSETXX-01

300.68TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

390.00TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

680.00TRANSFER FOR 01-28-2016 CHECKSGJ-AP0128 01 01-28-2016

-780.64CK DISBURSEMENT OFFSETXX-02

780.64TRANSFER FOR 02-11-2016 CHECKSGJ-AP0211 02 02-11-2016

-1,957.80CK DISBURSEMENT OFFSETXX-03

771.23TRANSFER FOR 03-02-2016 CHECKSGJ-AP0302 03 03-02-2016

108.57TRANSFER FOR 03-21-2016 CHECKSGJ-AP0321 03 03-21-2016

1,078.00TRANSFER FOR 03-29-2016 CHECKSGJ-AP0329 03 03-29-2016

-323.37CK DISBURSEMENT OFFSETXX-05

180.22TRANSFER FOR 05-05-2016 CHECKSGJ-AP0505 05 05-05-2016

143.15TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

* *.00ACCOUNTS PAYABLE00-2110.00-000-600000

* *.00ACCOUNTS PAYABLE00-2111.00-000-600000

00-2170 DUE TO OTHER FUNDS

* *.00DUE TO GENERAL FUNDS00-2171.99-000-600000

* *.00DUE TO INSURANCE00-2176.99-000-600000

* *.00DUE TO TRUST & AGENCY FUNDS00-2177.99-000-600000

-164.00TRANSFER FOR 11-11-2015 CHECKSGJ-AP1111 11 11-11-2015

164.00TRANSFER FOR 11-11-2015 CHECKSGJ-AP1111 11 11-11-2015

-300.68TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

300.68TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

-390.00TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

390.00TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

-680.00TRANSFER FOR 01-28-2016 CHECKSGJ-AP0128 01 01-28-2016

680.00TRANSFER FOR 01-28-2016 CHECKSGJ-AP0128 01 01-28-2016

-780.64TRANSFER FOR 02-11-2016 CHECKSGJ-AP0211 02 02-11-2016

780.64TRANSFER FOR 02-11-2016 CHECKSGJ-AP0211 02 02-11-2016

-771.23TRANSFER FOR 03-02-2016 CHECKSGJ-AP0302 03 03-02-2016

771.23TRANSFER FOR 03-02-2016 CHECKSGJ-AP0302 03 03-02-2016

-108.57TRANSFER FOR 03-21-2016 CHECKSGJ-AP0321 03 03-21-2016

108.57TRANSFER FOR 03-21-2016 CHECKSGJ-AP0321 03 03-21-2016

-1,078.00TRANSFER FOR 03-29-2016 CHECKSGJ-AP0329 03 03-29-2016

1,078.00TRANSFER FOR 03-29-2016 CHECKSGJ-AP0329 03 03-29-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 193 / 6 ELEMENTARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 11 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2170 DUE TO OTHER FUNDS

-180.22TRANSFER FOR 05-05-2016 CHECKSGJ-AP0505 05 05-05-2016

180.22TRANSFER FOR 05-05-2016 CHECKSGJ-AP0505 05 05-05-2016

-143.15TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

143.15TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

* *.00DUE TO TRUST & AGENCY FUNDS00-2177.99-000-600000

.0000-21XX.XX-XXX-XXXXXX

.0000-2XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 193 / 6 ELEMENTARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 12 of 645

00-3000 FUND EQUITY

00-3400 RETAINED EARNINGS TS

00-3400 RETAINED EARNINGS TS

* *.00RESERVED FUND BALANCE00-3400.00-000-600000

00-3600 UNDESIGNATED FUND BALANCE

00-3600 UNDESIGNATED FUND BALANCE

* *.00FUND BALANCE00-3600.00-000-600000

-43,742.05OPENING ENTRYGJ-CNAF16 09 09-09-2015

* *-43,742.05FUND BALANCE00-3600.00-000-600000

* *.00ESTIMATED EXPENDITURES00-3600.02-000-600000

-43,742.0500-36XX.XX-XXX-XXXXXX

-43,742.0500-3XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 193 / 6 ELEMENTARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 13 of 645

00-4000 NON-BALANCE SHEET ACCNTS

00-4300 ENCUMBRANCE RESERVES

00-4310 RESERVE FOR ENCUMBRANCES

* *.00RESERVED FOR ENCUMBRANCE00-4310.00-000-600000

* *.00RESERVE FOR ENCUMBRANCES00-4310.01-000-600000

.0000-43XX.XX-XXX-XXXXXX

.0000-4XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 193 / 6 ELEMENTARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 14 of 645

00-5000 R E C E I P T S

00-5700 REVENUE-LOCAL & INTERMED

00-5760 OTHER REV FM LOCAL SOURCE

* *.00.00REVENUE ELEMENTARY00-5769.00-000-600000 .00

5,000.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

500.00increase estim rev & budgetGJ-09 001 09 09-10-2015

HENNINGTON-ELEM PORTRAITSCR-01L010 01 01-13-2016 -5,502.45

HENNINGTON SPRING PICTURESCR-05L004 05 05-20-2016 -3,022.83

* *-3,025.285,500.00REVENUE ELEMENTARY00-5769.00-000-600000 -8,525.28

* *.00.00DI REVENUE00-5769.01-000-600000 .00

500.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

* *500.00500.00DI REVENUE00-5769.01-000-600000 .00

-2,525.286,000.0000-57XX.XX-XXX-XXXXXX -8,525.28

-2,525.286,000.0000-5XXX.XX-XXX-XXXXXX -8,525.28

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 193 / 6 ELEMENTARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 15 of 645

11 INSTRUCTION

11-6000 E X P E N D I T U R E S

11-6300 SUPPLIES AND MATERIALS

11-6390 SUPPLIES & MATERIALS-GEN

* *.00.00.00.00ELEMENTARY SUPPLIES11-6399.00-101-611000

.00-2,000.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

.00-500.00increase estim rev & budgetGJ-09 001 09 09-10-2015

64.00TEXAS COMPUTER ED.CK-042098 11 11-11-2015 PA-111115

300.68PAM NANCECK-042345 01 01-07-2016 PA-010716

122.64HEATHER BROWNCK-042578 02 02-09-2016 PA-020916

96.23HEATHER BROWNCK-042717 03 03-01-2016 PA-030116

108.57HEATHER BROWNCK-042855 03 03-21-2016 PA-032116

180.22HEATHER BROWNCK-043094 05 05-05-2016 PA-050516

137.25HEATHER BROWNCK-043129 05 05-10-2016 PA-051016

* *-1,490.411,009.59.00-2,500.00ELEMENTARY SUPPLIES11-6399.00-101-611000

11-6400 OTHER OPERATING EXPENSES

11-6410 TRAVEL & SUBSISTENCE

* *.00.00.00.00T&S DI EMPLOYEE11-6411.00-041-611000

.00-100.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

42.00HEATHER BROWNCK-042577 02 02-09-2016 PA-020916

196.00PAMELA ULCAKCK-042917 03 03-29-2016 PA-032916

* *138.00238.00.00-100.00T&S DI EMPLOYEE11-6411.00-041-611000

* *.00.00.00.00T&S DI STUDENT11-6412.00-041-611000

.00-200.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

675.00TXCPSOCK-042760 03 03-02-2016 PA-030216

882.00PAMELA ULCAKCK-042917 03 03-29-2016 PA-032916

* *1,357.001,557.00.00-200.00T&S DI STUDENT11-6412.00-041-611000

* *.00.00.00.00STUDENT TRAVEL11-6412.00-101-611000

.00-3,000.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

680.00NORTHWEST PLAINS DICK-042465 01 01-28-2016 PA-012816

616.00HEATHER BROWNCK-042577 02 02-09-2016 PA-020916

* *-1,704.001,296.00.00-3,000.00STUDENT TRAVEL11-6412.00-101-611000

-347.002,853.00.00-3,200.0011-6412.XX-XXX-XXXXXX

-209.003,091.00.00-3,300.0011-641X.XX-XXX-XXXXXX

11-6490 MISC OPERATING EXPENSES

* *.00.00.00.00FEES & DUES11-6497.00-041-611000

.00-200.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

100.00TEXAS COMPUTER ED.CK-042098 11 11-11-2015 PA-111115

390.00NORTHWEST PLAINS DICK-042450 01 01-22-2016 PA-012216

5.90NORTH TEXAS TOLLWAYCK-043140 05 05-10-2016 PA-051016

* *295.90495.90.00-200.00FEES & DUES11-6497.00-041-611000

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 193 / 6 ELEMENTARY FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 16 of 645

11 INSTRUCTION

11-6000 E X P E N D I T U R E S

11-6400 OTHER OPERATING EXPENSES

11-6490 MISC OPERATING EXPENSES

86.903,586.90.00-3,500.0011-64XX.XX-XXX-XXXXXX

-1,403.514,596.49.00-6,000.0011-XXXX.XX-XXX-XXXXXX

-1,403.514,596.49.00-6,000.001X-XXXX.XX-XXX-XXXXXX

-1,403.514,596.49.00-6,000.00Total Expenditures

.00

47,670.84.001XXX

.00.002XXX

-43,742.05.003XXX

.00.004XXX

-2,525.28-8,525.286,000.005XXX

-1,403.514,596.49-6,000.006XXX

.00.00 FUND TOTAL

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 17 of 645

00-1000 A S S E T S

00-1100 CASH & TEMP INVESTMENTS

00-1100 CASH & TEMP INVESTMENTS

* *.00CASH00-1101.00-000-600000

2,093,226.95CASH RECEIPTS OFFSETXX-09

-126,833.85CK DISBURSEMENT OFFSETXX-09

14,510,907.81OPENING ENTRYGJ-CNAF16 09 09-09-2015

-1,000,000.00PUR 36 DAYS/10-16-15 @ 0.25%GJ-C10278 09 09-10-2015

-1,000,000.00PUR 67 DAYS/11-16-2015 @ 0.25%GJ-C10286 09 09-10-2015

-1,000,000.00PUR 91 DAYS/12-10-2015 @ 0.40%GJ-C10287 09 09-10-2015

-1,000,000.00PUR-127 DAYS/1-15-2016 @ 0.40%GJ-C10288 09 09-10-2015

-1,000,000.00PUR-159 DAYS/2-16-2015 @ 0.40%GJ-C10289 09 09-10-2015

-1,000,000.00PUR-188 DAYS/03-16-16 @ 0.50%GJ-C10290 09 09-10-2015

-1,000,000.00PUR 218 DAYS/4-15-2016 @ 0.50%GJ-C10291 09 09-10-2015

-1,000,000.00PUR-249 DAYS/5-16-2015 @ 0.50%GJ-C10292 09 09-10-2015

-1,000,000.00UR-278 DAYS/6-14-2015 @0.50%GJ-C10293 09 09-10-2015

-1,000,000.00PUR-309 DAYS/7-15-2016 @ 0.50%GJ-C10294 09 09-10-2015

-46,172.43TRANSFER FOR 09-11-2015 CHECKSGJ-AP0911 09 09-11-2015

-11,119.68TRANSFER FOR 09-16-2015 CHECKSGJ-AP0916 09 09-16-2015

-8,911.58TRANSFER FOR 09-18-2015 CHECKSGJ-AP0918 09 09-18-2015

-959,668.01SEP - CASHGJ-P60925 09 09-21-2015

-111,682.42TRANSFER FOR 09-24-2015 CHECKSGJ-AP0924 09 09-24-2015

-126.00CHG BK-SORLEY #866 FB SEATSGJ-09RC25 09 09-25-2015

-8,684.90TRS ABOVE STATE DISTRIBUTIONGJ-P60925 09 09-25-2015

-10,204.16TRS NON-OASDI DISTRIBUTIONGJ-P60925 09 09-25-2015

565,098.20CASH RECEIPTS OFFSETXX-10

102.00CK DISBURSEMENT OFFSETXX-10

-121.47DEPOSIT BOOKSGJ-09 004 09 10-01-2015

-614.00SEPT INS TRNSFR-R NIKOLAI FMLAGJ-10 001 10 10-02-2015

-31,877.03TRANSFER FOR 10-06-2015 CHECKSGJ-AP1006 10 10-06-2015

-46,152.77TRANSFER FOR 10-06-2015 CHECKSGJ-AP1006 10 10-06-2015

-87,550.19TRANSFER FOR 10-13-2015 CHECKSGJ-AP1013 10 10-13-2015

-36,538.06TRANSFER FOR 10-16-2015 CHECKSGJ-AP1016 10 10-16-2015

1,000,246.58MATURES-DEP TO CHKG ACCTGJ-10278C 10 10-19-2015

-978,629.51OCT - CASHGJ-P61023 10 10-19-2015

-60,896.36TRANSFER FOR 10-22-2015 CHECKSGJ-AP1022 10 10-22-2015

-8,738.29TRS ABOVE STATE DISTRIBUTIONGJ-P61023 10 10-23-2015

-10,324.92TRS NON-OASDI DISTRIBUTIONGJ-P61023 10 10-23-2015

-47,043.36TRANSFER FOR 10-26-2015 CHECKSGJ-AP1026 10 10-26-2015

-934,686.00TRANSFER FOR 10-27-2015 CHECKSGJ-AP1027 10 10-27-2015

-95,000.00TRANSFER FOR 10-30-2015 CHECKSGJ-AP1030 10 10-30-2015

1,779,964.22CASH RECEIPTS OFFSETXX-11

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 18 of 645

00-1000 A S S E T S

00-1100 CASH & TEMP INVESTMENTS

00-1100 CASH & TEMP INVESTMENTS

-98,183.34TRANSFER FOR 11-04-2015 CHECKSGJ-AP1104 11 11-04-2015

-89,419.65TRANSFER FOR 11-11-2015 CHECKSGJ-AP1111 11 11-11-2015

-1,113,829.31NOV - CASHGJ-P61124 11 11-12-2015

-690.23TRANSFER FOR 11-16-2015 CHECKSGJ-AP1116 11 11-16-2015

1,000,458.90MATURES-DEP TO CHECKING ACCTGJ-10286C 11 11-17-2015

-39,972.11TRANSFER FOR 11-18-2015 CHECKSGJ-AP1118 11 11-18-2015

-10,157.36TRANSFER FOR 11-23-2015 CHECKSGJ-AP1123 11 11-23-2015

-1,699.98TRANSFER FOR 11-24-2015 CHECKSGJ-AP1124 11 11-24-2015

-8,457.65TRS ABOVE STATE DISTRIBUTIONGJ-P61124 11 11-24-2015

-12,211.79TRS NON-OASDI DISTRIBUTIONGJ-P61124 11 11-24-2015

-80.00CASH RECEIPTS OFFSETXX-12

1,285,670.12CASH RECEIPTS OFFSETXX-12

-250.00CK DISBURSEMENT OFFSETXX-12

693.36CK DISBURSEMENT OFFSETXX-12

-661,277.67TRANSFER FOR 12-03-2015 CHECKSGJ-AP1203 12 12-03-2015

-3,615.91TRANSFER FOR 12-04-2015 CHECKSGJ-AP1204 12 12-04-2015

-66,831.35TRANSFER FOR 12-10-2015 CHECKSGJ-AP1210 12 12-10-2015

1,000,997.26CD MATURES-DEP TO ACCTGJ-10287C 12 12-11-2015

-982,394.63DEC - CASHGJ-P61218 12 12-11-2015

-125.00AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

-30,180.82TRANSFER FOR 12-17-2015 CHECKSGJ-AP1217 12 12-17-2015

-8,809.10TRS ABOVE STATE DISTRIBUTIONGJ-P61218 12 12-18-2015

-10,305.44TRS NON-OASDI DISTRIBUTIONGJ-P61218 12 12-18-2015

6,170,875.76CASH RECEIPTS OFFSETXX-01

4,793.10CK DISBURSEMENT OFFSETXX-01

41.78TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

-223,340.67TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

-5,000,000.00PUR 226 DAYS/ 8-26-2016 @ 0.71GJ-C10338 01 01-13-2016

3.03TRANSFER FOR 01-14-2016 CHECKSGJ-AP0114 01 01-14-2016

-66,991.22TRANSFER FOR 01-14-2016 CHECKSGJ-AP0114 01 01-14-2016

-977,560.62JAN - CASHGJ-P60125 01 01-14-2016

1,001,391.78MATURES-DEP TO CHKING ACCTGJ-10288C 01 01-15-2016

393.87TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

-46,755.23TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

-8,920.22TRS ABOVE STATE DISTRIBUTIONGJ-P60125 01 01-25-2016

-10,317.33TRS NON-OASDI DISTRIBUTIONGJ-P60125 01 01-25-2016

-140.00TRANSFER FOR 01-28-2016 CHECKSGJ-AP0128 01 01-28-2016

-5,104.34CASH RECEIPTS OFFSETXX-02

5,680,475.57CASH RECEIPTS OFFSETXX-02

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 19 of 645

00-1000 A S S E T S

00-1100 CASH & TEMP INVESTMENTS

00-1100 CASH & TEMP INVESTMENTS

-113,708.24TRANSFER FOR 02-02-2016 CHECKSGJ-AP0202 02 02-02-2016

-10,082.02TRANSFER FOR 02-05-2016 CHECKSGJ-AP0205 02 02-05-2016

-1,395.47TRANSFER FOR 02-08-2016 CHECKSGJ-AP0208 02 02-08-2016

-490,000.00EFT-RECAPTURE 15-16 02/11/16GJ-02-011 02 02-11-2016

-391,778.09TRANSFER FOR 02-11-2016 CHECKSGJ-AP0211 02 02-11-2016

-5,000,000.00PURCHASE CD# 100351GJ-02-014 02 02-12-2016

-1,000,000.00PURCHASE CD# 100352GJ-02-015 02 02-12-2016

-899.90TRANSFER FOR 02-12-2016 CHECKSGJ-AP0212 02 02-12-2016

-996,189.49FEB - CASHGJ-P60225 02 02-16-2016

1,001,742.47MATURES-DEP TO ACCTGJ-10289C 02 02-17-2016

86.48TRANSFER FOR 02-17-2016 CHECKSGJ-AP0217 02 02-17-2016

-326,836.23TRANSFER FOR 02-17-2016 CHECKSGJ-AP0217 02 02-17-2016

53,124.52RCLS 01-06-15 TAX COLLECTIONSGJ-02-021 02 02-18-2016

-54,285.86TRANSFER FOR 02-22-2016 CHECKSGJ-AP0222 02 02-22-2016

-22,545.54TRANSFER FOR 02-24-2016 CHECKSGJ-AP0224 02 02-24-2016

-914.63TRANSFER FOR 02-25-2016 CHECKSGJ-AP0225 02 02-25-2016

-9,018.27TRS ABOVE STATE DISTRIBUTIONGJ-P60225 02 02-25-2016

-10,429.67TRS NON-OASDI DISTRIBUTIONGJ-P60225 02 02-25-2016

-2,212.42TRANSFER FOR 02-29-2016 CHECKSGJ-AP0229 02 02-29-2016

-4,559.94TRANSFER FOR 02-29-2016 CHECKSGJ-AP0229 02 02-29-2016

-1,015.46CASH RECEIPTS OFFSETXX-03

600,163.89CASH RECEIPTS OFFSETXX-03

2,114.71CK DISBURSEMENT OFFSETXX-03

-127,326.10TRANSFER FOR 03-02-2016 CHECKSGJ-AP0302 03 03-02-2016

-6,409.62TRANSFER FOR 03-03-2016 CHECKSGJ-AP0303 03 03-03-2016

1,002,575.34MATURES-DEP TO ACCOUNTGJ-10290C 03 03-16-2016

-4,208.72TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

-478,465.98TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

-993,475.86MAR - CASHGJ-P60324 03 03-17-2016

-11,670.58TRANSFER FOR 03-21-2016 CHECKSGJ-AP0321 03 03-21-2016

-3,000,000.00PUR/162 DAYS-8-26-2016 @ 0.60%GJ-C10372 03 03-21-2016

-14,939.73TRANSFER FOR 03-24-2016 CHECKSGJ-AP0324 03 03-24-2016

-9,099.97TRS ABOVE STATE DISTRIBUTIONGJ-P60324 03 03-24-2016

-10,344.05TRS NON-OASDI DISTRIBUTIONGJ-P60324 03 03-24-2016

31,113.22SLRY RCLS-DARLA MORROWGJ-03-003 03 03-28-2016

-53,811.31TRANSFER FOR 03-29-2016 CHECKSGJ-AP0329 03 03-29-2016

-234.60CASH RECEIPTS OFFSETXX-04

275,378.36CASH RECEIPTS OFFSETXX-04

100.88CK DISBURSEMENT OFFSETXX-04

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 20 of 645

00-1000 A S S E T S

00-1100 CASH & TEMP INVESTMENTS

00-1100 CASH & TEMP INVESTMENTS

-50,420.77TRANSFER FOR 04-06-2016 CHECKSGJ-AP0406 04 04-06-2016

-4,671.00TRANSFER FOR 04-08-2016 CHECKSGJ-AP0408 04 04-08-2016

-46,467.04TRANSFER FOR 04-14-2016 CHECKSGJ-AP0414 04 04-14-2016

1,002,986.30CD MATURES-DEP TO ACCTGJ-10291C 04 04-18-2016

-952.30TRANSFER FOR 04-18-2016 CHECKSGJ-AP0418 04 04-18-2016

-995,952.79APR - CASHGJ-P60425 04 04-18-2016

-25,264.04TRANSFER FOR 04-20-2016 CHECKSGJ-AP0420 04 04-20-2016

-31,924.00EFT-RECAPTURE 14-15 FINL STLUPGJ-04-002 04 04-25-2016

-9,236.21TRS ABOVE STATE DISTRIBUTIONGJ-P60425 04 04-25-2016

-10,370.62TRS NON-OASDI DISTRIBUTIONGJ-P60425 04 04-25-2016

-50,738.23TRANSFER FOR 04-28-2016 CHECKSGJ-AP0428 04 04-28-2016

-835.16CASH RECEIPTS OFFSETXX-05

196,248.74CASH RECEIPTS OFFSETXX-05

-402,802.30CK DISBURSEMENT OFFSETXX-05

-51,833.15TRANSFER FOR 05-05-2016 CHECKSGJ-AP0505 05 05-05-2016

-24,798.86TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

1,003,410.96MATURES-DEP TO ACCTGJ-10292C 05 05-17-2016

-80,050.69TRANSFER FOR 05-18-2016 CHECKSGJ-AP0518 05 05-18-2016

-988,133.19MAY - CASHGJ-P60525 05 05-19-2016

-9,086.13TRS ABOVE STATE DISTRIBUTIONGJ-P60525 05 05-25-2016

-10,269.15TRS NON-OASDI DISTRIBUTIONGJ-P60525 05 05-25-2016

-71,404.90TRANSFER FOR 05-26-2016 CHECKSGJ-AP0526 05 05-26-2016

-1,356.44CASH RECEIPTS OFFSETXX-06

186,951.20CASH RECEIPTS OFFSETXX-06

-2,045.70TRANSFER FOR 06-07-2016 CHECKSGJ-AP0607 06 06-07-2016

-26,005.44TRANSFER FOR 06-07-2016 CHECKSGJ-AP0607 06 06-07-2016

-332,838.20TRANSFER FOR 06-13-2016 CHECKSGJ-AP0613 06 06-13-2016

1,003,808.22MATURES-DEP TO CHECKING ACCTGJ-10293C 06 06-15-2016

-82,210.78TRANSFER FOR 06-15-2016 CHECKSGJ-AP0615 06 06-15-2016

-1,020,310.93JUN - CASHGJ-P60624 06 06-21-2016

2,450.75TRANSFER FOR 06-22-2016 CHECKSGJ-AP0622 06 06-22-2016

-41,896.60TRANSFER FOR 06-22-2016 CHECKSGJ-AP0622 06 06-22-2016

-9,440.91TRS ABOVE STATE DISTRIBUTIONGJ-P60624 06 06-24-2016

-10,710.97TRS NON-OASDI DISTRIBUTIONGJ-P60624 06 06-24-2016

-99,480.27TRANSFER FOR 06-29-2016 CHECKSGJ-AP0629 06 06-29-2016

-495.05CASH RECEIPTS OFFSETXX-07

196,165.31CASH RECEIPTS OFFSETXX-07

-144.00CK DISBURSEMENT OFFSETXX-07

7,797.69CK DISBURSEMENT OFFSETXX-07

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 21 of 645

00-1000 A S S E T S

00-1100 CASH & TEMP INVESTMENTS

00-1100 CASH & TEMP INVESTMENTS

-339.00WIRE XFER-MS CHEERGJ-07-002 07 07-13-2016

-56,394.51TRANSFER FOR 07-14-2016 CHECKSGJ-AP0714 07 07-14-2016

1,004,232.88MATURES-DEPOSIT TO CHECKINGGJ-10294C 07 07-18-2016

111.31RCLS PAYROLL PPD INTERESTGJ-07-003 07 07-20-2016

-240.00TRANSFER FOR 07-20-2016 CHECKSGJ-AP0720 07 07-20-2016

-19,559.06TRANSFER FOR 07-20-2016 CHECKSGJ-AP0720 07 07-20-2016

-977,120.91JUL - CASHGJ-P60725 07 07-20-2016

-8,911.18TRS ABOVE STATE DISTRIBUTIONGJ-P60725 07 07-25-2016

-10,481.08TRS NON-OASDI DISTRIBUTIONGJ-P60725 07 07-25-2016

30.00RCLS PY NSF CHECK-GAYLERGJ-07-006 07 07-27-2016

-57,017.29TRANSFER FOR 07-27-2016 CHECKSGJ-AP0727 07 07-27-2016

518,844.58CASH RECEIPTS OFFSETXX-08

1,403.15CK DISBURSEMENT OFFSETXX-08

74.76RCLS PAYROLL INT: 15-16GJ-08-001 08 08-04-2016

-118,392.80TRANSFER FOR 08-08-2016 CHECKSGJ-AP0808 08 08-08-2016

3,500.00BOND DISCLOSURE FEE 2015GJ-08-006 08 08-09-2016

-3,865.77TRANSFER FOR 08-09-2016 CHECKSGJ-AP0809 08 08-09-2016

-2,686.00TRANSFER FOR 08-15-2016 CHECKSGJ-AP0815 08 08-15-2016

-970,695.23AUG - CASHGJ-P60825 08 08-17-2016

-50,861.97TRANSFER FOR 08-18-2016 CHECKSGJ-AP0818 08 08-18-2016

1,003,159.45MATURES-DEP TO CHKG ACCTGJ-10352C 08 08-19-2016

-4,300.00TRANSFER FOR 08-22-2016 CHECKSGJ-AP0822 08 08-22-2016

11,874.95AUG - CASHGJ-P60825 08 08-22-2016

-13,039.95AUG - CASHGJ-P60826 08 08-22-2016

-8,942.54TRS ABOVE STATE DISTRIBUTIONGJ-P60825 08 08-25-2016

-10,345.02TRS NON-OASDI DISTRIBUTIONGJ-P60825 08 08-25-2016

5,016,561.64MATURES-DEPOSIT TO ACCTGJ-10351C 08 08-26-2016

-860.65RCLS TEXTBOOKS FR 410/TO 199GJ-08-040 08 08-28-2016

5,021,980.82CD MATURES-DEP TO ACCTGJ-10338C 08 08-29-2016

3,007,989.04CD MATURES-DEP TO ACCTGJ-10372C 08 08-29-2016

-97,941.45TRANSFER FOR 08-29-2016 CHECKSGJ-AP0829 08 08-29-2016

635.25VOID CHECKS-LM PRIOR YEARSGJ-08-051 08 08-31-2016

-5,609.49CAFETERIA-ADULT MEALS 15-16GJ-08-065 08 08-31-2016

-29,863.87XFER IN/OUT FOOD SRVC 15-16GJ-08-067 08 08-31-2016

-136,144.03TRANSFER FOR 08-31-2016 CHECKSGJ-AP0831 08 08-31-2016

-637.06CASH RECEIPTS OFFSETXX-08

12,438.11CASH RECEIPTS OFFSETXX-08

339.95CK DISBURSEMENT OFFSETXX-08

-140,620.24CK DISBURSEMENT OFFSETXX-08

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 22 of 645

00-1000 A S S E T S

00-1100 CASH & TEMP INVESTMENTS

00-1100 CASH & TEMP INVESTMENTS

* *14,802,666.59CASH00-1101.00-000-600000

* *.00CASH-CHANGE FUND ADVANCE00-1101.01-000-600000

2,500.00OPENING ENTRYGJ-CNAF16 09 09-09-2015

* *2,500.00CASH-CHANGE FUND ADVANCE00-1101.01-000-600000

* *.00CASH IN SAFE00-1101.02-000-600000

* *.00CD DEPOSITS00-1102.00-000-600000

1,000,000.00PUR 36 DAYS/10-16-15 @ 0.25%GJ-C10278 09 09-10-2015

1,000,000.00PUR 67 DAYS/11-16-2015 @ 0.25%GJ-C10286 09 09-10-2015

1,000,000.00PUR 91 DAYS/12-10-2015 @ 0.40%GJ-C10287 09 09-10-2015

1,000,000.00PUR-127 DAYS/1-15-2016 @ 0.40%GJ-C10288 09 09-10-2015

1,000,000.00PUR-159 DAYS/2-16-2015 @ 0.40%GJ-C10289 09 09-10-2015

1,000,000.00PUR-188 DAYS/03-16-16 @ 0.50%GJ-C10290 09 09-10-2015

1,000,000.00PUR 218 DAYS/4-15-2016 @ 0.50%GJ-C10291 09 09-10-2015

1,000,000.00PUR-249 DAYS/5-16-2015 @ 0.50%GJ-C10292 09 09-10-2015

1,000,000.00UR-278 DAYS/6-14-2015 @0.50%GJ-C10293 09 09-10-2015

1,000,000.00PUR-309 DAYS/7-15-2016 @ 0.50%GJ-C10294 09 09-10-2015

-1,000,000.00MATURES-DEP TO CHKG ACCTGJ-10278C 10 10-19-2015

-1,000,000.00MATURES-DEP TO CHECKING ACCTGJ-10286C 11 11-17-2015

-1,000,000.00CD MATURES-DEP TO ACCTGJ-10287C 12 12-11-2015

5,000,000.00PUR 226 DAYS/ 8-26-2016 @ 0.71GJ-C10338 01 01-13-2016

-1,000,000.00MATURES-DEP TO CHKING ACCTGJ-10288C 01 01-15-2016

5,000,000.00PURCHASE CD# 100351GJ-02-014 02 02-12-2016

1,000,000.00PURCHASE CD# 100352GJ-02-015 02 02-12-2016

-1,000,000.00MATURES-DEP TO ACCTGJ-10289C 02 02-17-2016

-1,000,000.00MATURES-DEP TO ACCOUNTGJ-10290C 03 03-16-2016

3,000,000.00PUR/162 DAYS-8-26-2016 @ 0.60%GJ-C10372 03 03-21-2016

-1,000,000.00CD MATURES-DEP TO ACCTGJ-10291C 04 04-18-2016

-1,000,000.00MATURES-DEP TO ACCTGJ-10292C 05 05-17-2016

-1,000,000.00MATURES-DEP TO CHECKING ACCTGJ-10293C 06 06-15-2016

-1,000,000.00MATURES-DEPOSIT TO CHECKINGGJ-10294C 07 07-18-2016

-1,000,000.00MATURES-DEP TO CHKG ACCTGJ-10352C 08 08-19-2016

-5,000,000.00MATURES-DEPOSIT TO ACCTGJ-10351C 08 08-26-2016

-5,000,000.00CD MATURES-DEP TO ACCTGJ-10338C 08 08-29-2016

-3,000,000.00CD MATURES-DEP TO ACCTGJ-10372C 08 08-29-2016

* *.00CD DEPOSITS00-1102.00-000-600000

* *.00PR BANK ACCT.00-1103.00-000-600000

14,805,166.5900-11XX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 23 of 645

00-1000 A S S E T S

00-1200 RECEIVABLES

00-1210 PROPERTY TAXES-CURRENT

* *.00PROPERTY TAXES CURRENT00-1210.00-000-600000

437,373.37OPENING ENTRYGJ-CNAF16 09 09-09-2015

114,007.92AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

* *551,381.29PROPERTY TAXES CURRENT00-1210.00-000-600000

00-1220 PROPERTY TAXES-DELIQUENT

* *.00PROPERTY TAXES DELINQUENT00-1220.00-000-600000

* *.00PROP TAXES-DELINQUENT-CED00-1222.00-000-600000

.0000-122X.XX-XXX-XXXXXX

00-1230 ALLOWANCE UNCOLLECTABLE

* *.00ALLOWANCE FOR UNCOLLECTIBLE00-1230.00-000-600000

-99,400.46OPENING ENTRYGJ-CNAF16 09 09-09-2015

-9,288.81AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

* *-108,689.27ALLOWANCE FOR UNCOLLECTIBLE00-1230.00-000-600000

00-1240 DUE FROM FEDERAL AGENCIES

* *.00DUE FROM STATE00-1241.00-000-600000

65,649.00OPENING ENTRYGJ-CNAF16 09 09-09-2015

-1,551,596.00RECLASS TO CORRECT ACCTGJ-10 002 10 10-02-2015

1,530,227.00AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

-44,280.00RVRS PRIOR YEAR REV ACCRL 8/15GJ-08-007 08 08-10-2016

155,624.00ACCRUE 8 DAYS REV @ 8/31/16GJ-08-045 08 08-30-2016

883,387.00TEA FSP UNDERPMT @ 8/31/16GJ-08-054 08 08-31-2016

* *1,039,011.00DUE FROM STATE00-1241.00-000-600000

* *.00DUE FROM STATE-ACCRUED00-1241.01-000-600000

5,292.00AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

-5,292.001415 CHPTR 41 RECAPTURE RCLSGJ-02 001 02 02-02-2016

7,485.001516 CH41 RECAP ADJ @ 8/31/16GJ-08-055 08 08-31-2016

* *7,485.00DUE FROM STATE-ACCRUED00-1241.01-000-600000

* *.00DUE FROM COUNTY00-1243.00-000-600000

* *.00DUE FROM EMPLOYEE00-1244.00-000-600000

1,046,496.0000-124X.XX-XXX-XXXXXX

00-1250 SUNDRY RECEIVABLES

* *.00ACCRUED INTEREST00-1250.00-000-600000

00-1260 EST. UNCOLL. RECEIV. (CR)

* *.00DUE FROM SPECIAL REVENUE00-1262.00-000-600000

* *.00DUE FROM FOOD SERVICE00-1262.01-000-600000

5,828.10ADJ XFR FYE ACCRUALS FOODGJ-08-068 08 08-31-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 24 of 645

00-1000 A S S E T S

00-1200 RECEIVABLES

00-1260 EST. UNCOLL. RECEIV. (CR)

* *5,828.10DUE FROM FOOD SERVICE00-1262.01-000-600000

5,828.1000-1262.XX-XXX-XXXXXX

* *.00DUE FROM DEBT SERVICE00-1263.00-000-600000

* *.00LOAN00-1266.00-000-600000

* *.00DUE FROM TRUST & AGENCY00-1267.00-000-600000

53.61OPENING ENTRYGJ-CNAF16 09 09-09-2015

57.49AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

-111.10RCLS PAYROLL PPD INTERESTGJ-07-003 07 07-20-2016

6.62INT INCOME-PAYROLL AUG 2016GJ-08-064 08 08-31-2016

* *6.62DUE FROM TRUST & AGENCY00-1267.00-000-600000

* *.00DUE FROM PR00-1267.01-000-600000

* *.00DUE FROM PR - AUDIT00-1267.02-000-600000

* *.00DUE FROM SP ED COOP00-1267.03-000-600000

6.6200-1267.XX-XXX-XXXXXX

5,834.7200-126X.XX-XXX-XXXXXX

00-1290 DUE FROM OTHER

* *.00OTHER RECEIVABLES00-1290.00-000-600000

* *.00DUE FROM EMPLOYEE-REGION 1800-1290.01-000-600000

4,000.00REGION 18 EDUC. SERVICECK-042138 11 11-18-2015 PA-111815

-400.00NOV 2015 PR DEDUCTSCR-11L016 11 11-25-2015

-400.00DEC 2015 PR DEDUCTIONSCR-01L005 01 01-05-2016

-400.00JAN/2016 PR DEDUCTSCR-01L017 01 01-28-2016

-400.00FEB/2016 PR DEDUCTSCR-02L009 02 02-26-2016

-400.00MARCH 2016 PR DEDUCTSCR-03L015 03 03-30-2016

-400.00APRIL 2016 PR DEDUCTSCR-04L007 04 04-25-2016

-400.00MAY 2016 PR DEDUCTSCR-05L005 05 05-25-2016

-400.00JUNE PR DEDUCTS-REG 18 TCPCR-06L009 06 06-30-2016

-400.00JULY 2016 PR DEDUCTSCR-07L006 07 07-28-2016

-400.00AUG 2016 PR DEDUCTSCR-08L012 08 08-31-2016

* *.00DUE FROM EMPLOYEE-REGION 1800-1290.01-000-600000

* *.00OTHER REC/FACILITY USE00-1290.02-000-600000

* *.00OTHER RECEIVABLES00-1290.03-000-600000

* *.00DUE FROM EMPLOYEE-13 mo00-1290.04-000-600000

2,400.00CELIA SALLY ADAMECK-021476 09 09-09-2015 PA-090115

2,400.00ANGELA DEHLINGERCK-021477 09 09-09-2015 PA-090115

2,400.00SARA ASHLEYCK-021478 09 09-09-2015 PA-090115

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 25 of 645

00-1000 A S S E T S

00-1200 RECEIVABLES

00-1290 DUE FROM OTHER

420.00LAUREN FRITZCK-021479 09 09-09-2015 PA-090115

-635.00SEPT 2015 PR DEDUCTSCR-10L001 10 10-05-2015

-635.00OCT 2015 PR DEDUCTSCR-10L018 10 10-28-2015

-635.00NOV 2015 PR DEDUCTSCR-11L016 11 11-25-2015

-635.00DEC 2015 PR DEDUCTIONSCR-01L005 01 01-05-2016

-635.00JAN/2016 PR DEDUCTSCR-01L017 01 01-28-2016

-635.00FEB/2016 PR DEDUCTSCR-02L009 02 02-26-2016

-635.00MARCH 2016 PR DEDUCTSCR-03L015 03 03-30-2016

-635.00APRIL 2016 PR DEDUCTSCR-04L007 04 04-25-2016

-635.00MAY 2016 PR DEDUCTSCR-05L005 05 05-25-2016

-635.00JUNE PR DEDUCTS-13 MOSCR-06L009 06 06-30-2016

-635.00JULY 2016 PR DEDUCTSCR-07L006 07 07-28-2016

-635.00AUG 2016 PR DEDUCTSCR-08L012 08 08-31-2016

* *.00DUE FROM EMPLOYEE-13 mo00-1290.04-000-600000

* *.00RETURNED CHECKS00-1292.00-000-600000

30.00OPENING ENTRYGJ-CNAF16 09 09-09-2015

126.00CHG BK-SORLEY #866 FB SEATSGJ-09RC25 09 09-25-2015

-126.00SORLEY-CASH REC'D CHG BK-CR-10L019 10 10-30-2015

-30.00RCLS PY NSF CHECK-GAYLERGJ-07-006 07 07-27-2016

* *.00RETURNED CHECKS00-1292.00-000-600000

.0000-129X.XX-XXX-XXXXXX

1,495,022.7400-12XX.XX-XXX-XXXXXX

00-1300 INVENTORIES

00-1310 INVENTORIES SUP & MAT

* *.00INVENTORIES-ATHLETICS00-1310.05-000-600000

00-1400 OTHER CURRENT ASSETS

00-1410 EXPENSES

* *.00DEFERRED EXPENSES00-1410.00-000-600000

54,400.00AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

-21,760.00WORTH HYDROCHEM RO ANNUALGJ-07-004 07 07-20-2016

* *32,640.00DEFERRED EXPENSES00-1410.00-000-600000

* *.00WORKMENS COMPENSATION00-1411.00-000-600000

32,640.0000-14XX.XX-XXX-XXXXXX

16,332,829.3300-1XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 26 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2110 ACCOUNTS PAYABLE

* *.00ACCOUNTS PAYABLE00-2110.00-000-600000

-209,763.14CK DISBURSEMENT OFFSETXX-09

46,172.43TRANSFER FOR 09-11-2015 CHECKSGJ-AP0911 09 09-11-2015

11,119.68TRANSFER FOR 09-16-2015 CHECKSGJ-AP0916 09 09-16-2015

8,911.58TRANSFER FOR 09-18-2015 CHECKSGJ-AP0918 09 09-18-2015

111,682.42TRANSFER FOR 09-24-2015 CHECKSGJ-AP0924 09 09-24-2015

249.90CK DISBURSEMENT OFFSETXX-10

-1,308,116.64CK DISBURSEMENT OFFSETXX-10

500.00REF 51-6249.01-999-699000 09CK-041792 10 10-06-2015 PA-160115

109.00REF 11-6399.00-001-611013 09CK-041793 10 10-06-2015 PA-093015

693.95REF 36-6399.05-001-691000 09CK-041794 10 10-06-2015 PA-093015

95.00REF 36-6219.05-001-691000 09CK-041795 10 10-06-2015 PA-093015

391.76REF 11-6399.00-001-611000 09CK-041796 10 10-06-2015 PA-160075

500.00REF 51-6299.00-999-699000 09CK-041796 10 10-06-2015 PA-160103

534.37REF 51-6299.00-999-699000 09CK-041797 10 10-06-2015 PA-093015

85.94REF 51-6316.00-999-699000 09CK-041798 10 10-06-2015 PA-160087

95.00REF 36-6219.05-001-691000 09CK-041799 10 10-06-2015 PA-093015

95.00REF 36-6219.05-001-691000 09CK-041802 10 10-06-2015 PA-093015

200.00REF 52-6219.00-999-699000 09CK-041803 10 10-06-2015 PA-093015

150.00REF 23-6399.00-101-611000 09CK-041804 10 10-06-2015 PA-093015

211.49REF 36-6399.50-001-691000 09CK-041805 10 10-06-2015 PA-093015

646.84REF 34-6318.00-999-699000 09CK-041806 10 10-06-2015 PA-160039

760.96REF 51-6316.00-999-699000 09CK-041808 10 10-06-2015 PA-160117

1,836.00REF 12-6399.00-101-611000 09CK-041809 10 10-06-2015 PA-093015

950.00REF 36-6399.50-001-691000 09CK-041813 10 10-06-2015 PA-160045

13.86REF 36-6411.07-001-699000 09CK-041814 10 10-06-2015 PA-093015

273.66REF 36-6412.07-001-699000 09CK-041814 10 10-06-2015 PA-093015

6,999.37REF 51-6315.00-999-699000 09CK-041816 10 10-06-2015 PA-160120

407.60REF 51-6316.00-999-699000 09CK-041816 10 10-06-2015 PA-160107

209.88REF 36-6411.08-001-699000 09CK-041817 10 10-06-2015 PA-093015

92.65REF 36-6219.05-001-691000 09CK-041818 10 10-06-2015 PA-093015

95.00REF 36-6219.05-001-691000 09CK-041819 10 10-06-2015 PA-093015

80.12REF 36-6219.05-001-691000 09CK-041820 10 10-06-2015 PA-093015

354.61REF 34-6318.00-999-699000 09CK-041821 10 10-06-2015 PA-160042

2,868.75REF 51-6299.00-999-699000 09CK-041824 10 10-06-2015 PA-093015

442.26REF 34-6311.00-999-699000 09CK-041826 10 10-06-2015 PA-093015

2,465.50REF 34-6311.00-999-699000 09CK-041826 10 10-06-2015 PA-093015

300.00REF 11-6399.00-001-611000 09CK-041827 10 10-06-2015 PA-093015

300.00REF 11-6399.00-041-611000 09CK-041827 10 10-06-2015 PA-093015

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 27 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2110 ACCOUNTS PAYABLE

300.00REF 11-6399.00-101-611000 09CK-041827 10 10-06-2015 PA-093015

300.00REF 41-6399.00-701-699000 09CK-041827 10 10-06-2015 PA-093015

90.00REF 36-6219.05-001-691000 09CK-041828 10 10-06-2015 PA-093015

654.96REF 51-6249.05-999-699000 09CK-041831 10 10-06-2015 PA-093015

230.48REF 36-6399.50-001-691000 09CK-041832 10 10-06-2015 PA-160071

400.00REF 34-6249.01-999-699000 09CK-041833 10 10-06-2015 PA-160108

575.39REF 34-6318.00-999-699000 09CK-041833 10 10-06-2015 PA-160054

44.10REF 36-6411.05-041-691000 09CK-041834 10 10-06-2015 PA-093015

900.90REF 36-6412.05-041-691000 09CK-041834 10 10-06-2015 PA-093015

325.00REF 41-6411.95-701-699000 09CK-041835 10 10-06-2015 PA-160029

1,300.00REF 41-6419.00-702-699000 09CK-041835 10 10-06-2015 PA-160029

380.00REF 36-6411.50-001-691001 09CK-041838 10 10-06-2015 PA-093015

199.56REF 51-6315.00-999-699000 09CK-041839 10 10-06-2015 PA-160116

750.00REF 11-6399.00-101-611000 09CK-041840 10 10-06-2015 PA-160057

2,000.00REF 11-6399.00-101-624000 09CK-041840 10 10-06-2015 PA-160057

38.00REF 31-6339.00-001-611000 09CK-041841 10 10-06-2015 PA-093015

165.15REF 11-6399.00-001-622075 09CK-041843 10 10-06-2015 PA-093015

119.10REF 36-6219.05-001-691000 09CK-041844 10 10-06-2015 PA-093015

290.82REF 21-6411.00-999-611000 09CK-041845 10 10-06-2015 PA-093015

55.00REF 36-6497.59-001-691000 09CK-041846 10 10-06-2015 PA-093015

46,152.77TRANSFER FOR 10-06-2015 CHECKSGJ-AP1006 10 10-06-2015

87,550.19TRANSFER FOR 10-13-2015 CHECKSGJ-AP1013 10 10-13-2015

36,538.06TRANSFER FOR 10-16-2015 CHECKSGJ-AP1016 10 10-16-2015

60,896.36TRANSFER FOR 10-22-2015 CHECKSGJ-AP1022 10 10-22-2015

47,043.36TRANSFER FOR 10-26-2015 CHECKSGJ-AP1026 10 10-26-2015

934,686.00TRANSFER FOR 10-27-2015 CHECKSGJ-AP1027 10 10-27-2015

95,000.00TRANSFER FOR 10-30-2015 CHECKSGJ-AP1030 10 10-30-2015

-240,122.67CK DISBURSEMENT OFFSETXX-11

98,183.34TRANSFER FOR 11-04-2015 CHECKSGJ-AP1104 11 11-04-2015

89,419.65TRANSFER FOR 11-11-2015 CHECKSGJ-AP1111 11 11-11-2015

690.23TRANSFER FOR 11-16-2015 CHECKSGJ-AP1116 11 11-16-2015

39,972.11TRANSFER FOR 11-18-2015 CHECKSGJ-AP1118 11 11-18-2015

10,157.36TRANSFER FOR 11-23-2015 CHECKSGJ-AP1123 11 11-23-2015

1,699.98TRANSFER FOR 11-24-2015 CHECKSGJ-AP1124 11 11-24-2015

1,703.40CK DISBURSEMENT OFFSETXX-12

-763,609.15CK DISBURSEMENT OFFSETXX-12

661,277.67TRANSFER FOR 12-03-2015 CHECKSGJ-AP1203 12 12-03-2015

3,615.91TRANSFER FOR 12-04-2015 CHECKSGJ-AP1204 12 12-04-2015

66,831.35TRANSFER FOR 12-10-2015 CHECKSGJ-AP1210 12 12-10-2015

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 28 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2110 ACCOUNTS PAYABLE

30,180.82TRANSFER FOR 12-17-2015 CHECKSGJ-AP1217 12 12-17-2015

2,274.62CK DISBURSEMENT OFFSETXX-01

-339,063.06CK DISBURSEMENT OFFSETXX-01

-41.78TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

223,340.67TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

-3.03TRANSFER FOR 01-14-2016 CHECKSGJ-AP0114 01 01-14-2016

66,991.22TRANSFER FOR 01-14-2016 CHECKSGJ-AP0114 01 01-14-2016

-393.87TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

46,755.23TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

140.00TRANSFER FOR 01-28-2016 CHECKSGJ-AP0128 01 01-28-2016

789.48CK DISBURSEMENT OFFSETXX-02

-929,921.34CK DISBURSEMENT OFFSETXX-02

113,708.24TRANSFER FOR 02-02-2016 CHECKSGJ-AP0202 02 02-02-2016

10,082.02TRANSFER FOR 02-05-2016 CHECKSGJ-AP0205 02 02-05-2016

1,395.47TRANSFER FOR 02-08-2016 CHECKSGJ-AP0208 02 02-08-2016

391,778.09TRANSFER FOR 02-11-2016 CHECKSGJ-AP0211 02 02-11-2016

899.90TRANSFER FOR 02-12-2016 CHECKSGJ-AP0212 02 02-12-2016

-86.48TRANSFER FOR 02-17-2016 CHECKSGJ-AP0217 02 02-17-2016

326,836.23TRANSFER FOR 02-17-2016 CHECKSGJ-AP0217 02 02-17-2016

54,285.86TRANSFER FOR 02-22-2016 CHECKSGJ-AP0222 02 02-22-2016

22,545.54TRANSFER FOR 02-24-2016 CHECKSGJ-AP0224 02 02-24-2016

914.63TRANSFER FOR 02-25-2016 CHECKSGJ-AP0225 02 02-25-2016

2,212.42TRANSFER FOR 02-29-2016 CHECKSGJ-AP0229 02 02-29-2016

4,559.94TRANSFER FOR 02-29-2016 CHECKSGJ-AP0229 02 02-29-2016

66.00CK DISBURSEMENT OFFSETXX-03

-696,898.04CK DISBURSEMENT OFFSETXX-03

127,326.10TRANSFER FOR 03-02-2016 CHECKSGJ-AP0302 03 03-02-2016

6,409.62TRANSFER FOR 03-03-2016 CHECKSGJ-AP0303 03 03-03-2016

4,208.72TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

478,465.98TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

11,670.58TRANSFER FOR 03-21-2016 CHECKSGJ-AP0321 03 03-21-2016

14,939.73TRANSFER FOR 03-24-2016 CHECKSGJ-AP0324 03 03-24-2016

53,811.31TRANSFER FOR 03-29-2016 CHECKSGJ-AP0329 03 03-29-2016

-178,513.38CK DISBURSEMENT OFFSETXX-04

50,420.77TRANSFER FOR 04-06-2016 CHECKSGJ-AP0406 04 04-06-2016

4,671.00TRANSFER FOR 04-08-2016 CHECKSGJ-AP0408 04 04-08-2016

46,467.04TRANSFER FOR 04-14-2016 CHECKSGJ-AP0414 04 04-14-2016

952.30TRANSFER FOR 04-18-2016 CHECKSGJ-AP0418 04 04-18-2016

25,264.04TRANSFER FOR 04-20-2016 CHECKSGJ-AP0420 04 04-20-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 29 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2110 ACCOUNTS PAYABLE

50,738.23TRANSFER FOR 04-28-2016 CHECKSGJ-AP0428 04 04-28-2016

2,575.00CK DISBURSEMENT OFFSETXX-05

-232,708.30CK DISBURSEMENT OFFSETXX-05

51,833.15TRANSFER FOR 05-05-2016 CHECKSGJ-AP0505 05 05-05-2016

24,798.86TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

80,050.69TRANSFER FOR 05-18-2016 CHECKSGJ-AP0518 05 05-18-2016

71,404.90TRANSFER FOR 05-26-2016 CHECKSGJ-AP0526 05 05-26-2016

3,086.27CK DISBURSEMENT OFFSETXX-06

-583,066.81CK DISBURSEMENT OFFSETXX-06

1,045.70REF 11-6399.00-001-611000 05CK-043222 06 06-07-2016 PA-160558

1,000.00REF 11-6399.00-041-611000 05CK-043222 06 06-07-2016 PA-160558

26,005.44TRANSFER FOR 06-07-2016 CHECKSGJ-AP0607 06 06-07-2016

332,838.20TRANSFER FOR 06-13-2016 CHECKSGJ-AP0613 06 06-13-2016

82,210.78TRANSFER FOR 06-15-2016 CHECKSGJ-AP0615 06 06-15-2016

-2,450.75TRANSFER FOR 06-22-2016 CHECKSGJ-AP0622 06 06-22-2016

41,896.60TRANSFER FOR 06-22-2016 CHECKSGJ-AP0622 06 06-22-2016

99,480.27TRANSFER FOR 06-29-2016 CHECKSGJ-AP0629 06 06-29-2016

1,040.03CK DISBURSEMENT OFFSETXX-07

-134,250.89CK DISBURSEMENT OFFSETXX-07

56,394.51TRANSFER FOR 07-14-2016 CHECKSGJ-AP0714 07 07-14-2016

240.00TRANSFER FOR 07-20-2016 CHECKSGJ-AP0720 07 07-20-2016

19,559.06TRANSFER FOR 07-20-2016 CHECKSGJ-AP0720 07 07-20-2016

57,017.29TRANSFER FOR 07-27-2016 CHECKSGJ-AP0727 07 07-27-2016

-278,047.99CK DISBURSEMENT OFFSETXX-08

118,392.80TRANSFER FOR 08-08-2016 CHECKSGJ-AP0808 08 08-08-2016

3,865.77TRANSFER FOR 08-09-2016 CHECKSGJ-AP0809 08 08-09-2016

2,686.00TRANSFER FOR 08-15-2016 CHECKSGJ-AP0815 08 08-15-2016

50,861.97TRANSFER FOR 08-18-2016 CHECKSGJ-AP0818 08 08-18-2016

4,300.00TRANSFER FOR 08-22-2016 CHECKSGJ-AP0822 08 08-22-2016

97,941.45TRANSFER FOR 08-29-2016 CHECKSGJ-AP0829 08 08-29-2016

136,144.03TRANSFER FOR 08-31-2016 CHECKSGJ-AP0831 08 08-31-2016

-136,144.03CK DISBURSEMENT OFFSETXX-08

* *.00ACCOUNTS PAYABLE00-2110.00-000-600000

* *.00ACCOUNTS PAYABLE-PRIOR YEAR00-2110.01-000-600000

-59,860.77OPENING ENTRYGJ-CNAF16 09 09-09-2015

9,237.98CAVALLO ENERGY TEXAS, LLCCK-041646 09 09-11-2015 PA-091115

89.60CITY OF MIDLAND, HOGAN PARKCK-041704 09 09-16-2015 PA-091615

50,533.19AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

-143,981.31RETAINAGE-ROOF PROJ @ 8/31/16GJ-08-053 08 08-31-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 30 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2110 ACCOUNTS PAYABLE

* *-143,981.31ACCOUNTS PAYABLE-PRIOR YEAR00-2110.01-000-600000

* *.00ACCOUNTS PAYABLE00-2111.00-000-600000

* *.00ATTORNEY FEES PAYABLE00-2115.00-000-600000

-143,981.3100-211X.XX-XXX-XXXXXX

00-2120 LOANS AND LEASES PAYABLE

* *.00LOANS PAYABLE-CURRENT YEAR00-2122.00-000-600000

00-2150 PAYROLL DEDUCT & WITHHOLD

* *.00ACCRUED FICA/MEDICARE00-2152.00-000-600000

-81.60SLRY ACCRL @ 8/31/16 BUS DRVRSGJ-008026 08 08-23-2016

-2,533.38SLRY ACCRL @ 08/31/16 HSGJ-08-014 08 08-23-2016

-2,500.08SLRY ACCRL @ 08/31/16 MSGJ-08-015 08 08-23-2016

-3,505.38SLRY ACCRL @ 08/31/16 ELEMGJ-08-016 08 08-23-2016

-369.29SLRY ACCRL @ 08/31/16 XTRA DTYGJ-08-017 08 08-23-2016

-507.91SLRY ACCRL @ 8/31/16 AIDESGJ-08-018 08 08-23-2016

-174.65SLRY ACCRL @ 08/31/16 LIBRARYGJ-08-019 08 08-23-2016

-84.19SLRY ACCRL @ 8/31/16 CMPS ADMNGJ-08-023 08 08-23-2016

-53.47SLRY ACCRL @ 08/31/16 COUNSLRGJ-08-024 08 08-23-2016

-212.24SLRY ACCRL @ 8/31/16 NURSEGJ-08-025 08 08-23-2016

* *-10,022.19ACCRUED FICA/MEDICARE00-2152.00-000-600000

00-2160 ACCRUED WAGES PAYABLE

* *.00ACCRUED WAGES PAYABLE00-2161.00-000-600000

-463,641.41OPENING ENTRYGJ-CNAF16 09 09-09-2015

147,077.89RVRS SLRY ACCRL @ 8/31/15 HSGJ-08-008 08 08-15-2016

97,942.55RVRS SLRY ACCRL @ 8/31/15 MSGJ-08-009 08 08-15-2016

204,184.35RVRS SLRY ACCRL @ 8/31/15 ESGJ-08-010 08 08-15-2016

7,809.22RVRS SLRY ACCRL @ 8/31/15 LIBRGJ-08-011 08 08-15-2016

6,627.40RVRS SLRY ACCRL @ 8/31/15 NURSGJ-08-012 08 08-15-2016

-5,627.91SLRY ACCRL @ 8/31/16 BUS DRVRSGJ-008026 08 08-23-2016

-174,713.94SLRY ACCRL @ 08/31/16 HSGJ-08-014 08 08-23-2016

-172,419.19SLRY ACCRL @ 08/31/16 MSGJ-08-015 08 08-23-2016

-241,750.26SLRY ACCRL @ 08/31/16 ELEMGJ-08-016 08 08-23-2016

-25,467.93SLRY ACCRL @ 08/31/16 XTRA DTYGJ-08-017 08 08-23-2016

-35,028.37SLRY ACCRL @ 8/31/16 AIDESGJ-08-018 08 08-23-2016

-12,045.32SLRY ACCRL @ 08/31/16 LIBRARYGJ-08-019 08 08-23-2016

-5,806.28SLRY ACCRL @ 8/31/16 CMPS ADMNGJ-08-023 08 08-23-2016

-3,687.44SLRY ACCRL @ 08/31/16 COUNSLRGJ-08-024 08 08-23-2016

-14,637.43SLRY ACCRL @ 8/31/16 NURSEGJ-08-025 08 08-23-2016

* *-691,184.07ACCRUED WAGES PAYABLE00-2161.00-000-600000

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 31 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2160 ACCRUED WAGES PAYABLE

* *.00DUE TO TEACHER RETIREMENT00-2169.00-000-600000

-691,184.0700-216X.XX-XXX-XXXXXX

00-2170 DUE TO OTHER FUNDS

* *.00DUE TO PAYROLL/TRS STAT MIN00-2171.02-000-600000

* *.00DUE TO GENERAL FUNDS00-2171.99-000-600000

* *.00DUE TO SPECIAL REVENUE00-2172.00-000-600000

* *.00DUE TO DEBT SERVICE FUND00-2173.00-000-600000

* *.00DUE TO INSURANCE00-2176.99-000-600000

* *.00DUE TO PAYROLL FUND00-2177.00-000-600000

* *.00DUE TO PAYROLL-STAT MIN00-2177.02-000-600000

* *.00INTERNAL SERVICE FUND00-2177.99-000-600000

-46,172.43TRANSFER FOR 09-11-2015 CHECKSGJ-AP0911 09 09-11-2015

46,172.43TRANSFER FOR 09-11-2015 CHECKSGJ-AP0911 09 09-11-2015

-11,119.68TRANSFER FOR 09-16-2015 CHECKSGJ-AP0916 09 09-16-2015

11,119.68TRANSFER FOR 09-16-2015 CHECKSGJ-AP0916 09 09-16-2015

-8,911.58TRANSFER FOR 09-18-2015 CHECKSGJ-AP0918 09 09-18-2015

8,911.58TRANSFER FOR 09-18-2015 CHECKSGJ-AP0918 09 09-18-2015

959,668.01SEP - DUE TO PAYROLL BANK ACCGJ-P60925 09 09-21-2015

-959,668.01SEP - PAYROLL DISTRIBUTIONGJ-P60925 09 09-21-2015

-111,682.42TRANSFER FOR 09-24-2015 CHECKSGJ-AP0924 09 09-24-2015

111,682.42TRANSFER FOR 09-24-2015 CHECKSGJ-AP0924 09 09-24-2015

-8,684.90TRS ABOVE STATE DISTRIBUTIONGJ-P60925 09 09-25-2015

8,684.90TRS ABOVE STATE DISTRIBUTIONGJ-P60925 09 09-25-2015

-10,204.16TRS NON-OASDI DISTRIBUTIONGJ-P60925 09 09-25-2015

10,204.16TRS NON-OASDI DISTRIBUTIONGJ-P60925 09 09-25-2015

-31,877.03CK DISBURSEMENT OFFSETXX-10

-46,152.77TRANSFER FOR 10-06-2015 CHECKSGJ-AP1006 10 10-06-2015

31,877.03TRANSFER FOR 10-06-2015 CHECKSGJ-AP1006 10 10-06-2015

46,152.77TRANSFER FOR 10-06-2015 CHECKSGJ-AP1006 10 10-06-2015

-87,550.19TRANSFER FOR 10-13-2015 CHECKSGJ-AP1013 10 10-13-2015

87,550.19TRANSFER FOR 10-13-2015 CHECKSGJ-AP1013 10 10-13-2015

-36,538.06TRANSFER FOR 10-16-2015 CHECKSGJ-AP1016 10 10-16-2015

36,538.06TRANSFER FOR 10-16-2015 CHECKSGJ-AP1016 10 10-16-2015

978,629.51OCT - DUE TO PAYROLL BANK ACCGJ-P61023 10 10-19-2015

-978,629.51OCT - PAYROLL DISTRIBUTIONGJ-P61023 10 10-19-2015

-60,896.36TRANSFER FOR 10-22-2015 CHECKSGJ-AP1022 10 10-22-2015

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 32 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2170 DUE TO OTHER FUNDS

60,896.36TRANSFER FOR 10-22-2015 CHECKSGJ-AP1022 10 10-22-2015

-8,738.29TRS ABOVE STATE DISTRIBUTIONGJ-P61023 10 10-23-2015

8,738.29TRS ABOVE STATE DISTRIBUTIONGJ-P61023 10 10-23-2015

-10,324.92TRS NON-OASDI DISTRIBUTIONGJ-P61023 10 10-23-2015

10,324.92TRS NON-OASDI DISTRIBUTIONGJ-P61023 10 10-23-2015

-47,043.36TRANSFER FOR 10-26-2015 CHECKSGJ-AP1026 10 10-26-2015

47,043.36TRANSFER FOR 10-26-2015 CHECKSGJ-AP1026 10 10-26-2015

-934,686.00TRANSFER FOR 10-27-2015 CHECKSGJ-AP1027 10 10-27-2015

934,686.00TRANSFER FOR 10-27-2015 CHECKSGJ-AP1027 10 10-27-2015

-95,000.00TRANSFER FOR 10-30-2015 CHECKSGJ-AP1030 10 10-30-2015

95,000.00TRANSFER FOR 10-30-2015 CHECKSGJ-AP1030 10 10-30-2015

-98,183.34TRANSFER FOR 11-04-2015 CHECKSGJ-AP1104 11 11-04-2015

98,183.34TRANSFER FOR 11-04-2015 CHECKSGJ-AP1104 11 11-04-2015

-89,419.65TRANSFER FOR 11-11-2015 CHECKSGJ-AP1111 11 11-11-2015

89,419.65TRANSFER FOR 11-11-2015 CHECKSGJ-AP1111 11 11-11-2015

1,113,829.31NOV - DUE TO PAYROLL BANK ACCGJ-P61124 11 11-12-2015

-1,113,829.31NOV - PAYROLL DISTRIBUTIONGJ-P61124 11 11-12-2015

-690.23TRANSFER FOR 11-16-2015 CHECKSGJ-AP1116 11 11-16-2015

690.23TRANSFER FOR 11-16-2015 CHECKSGJ-AP1116 11 11-16-2015

-39,972.11TRANSFER FOR 11-18-2015 CHECKSGJ-AP1118 11 11-18-2015

39,972.11TRANSFER FOR 11-18-2015 CHECKSGJ-AP1118 11 11-18-2015

-10,157.36TRANSFER FOR 11-23-2015 CHECKSGJ-AP1123 11 11-23-2015

10,157.36TRANSFER FOR 11-23-2015 CHECKSGJ-AP1123 11 11-23-2015

-1,699.98TRANSFER FOR 11-24-2015 CHECKSGJ-AP1124 11 11-24-2015

1,699.98TRANSFER FOR 11-24-2015 CHECKSGJ-AP1124 11 11-24-2015

-8,457.65TRS ABOVE STATE DISTRIBUTIONGJ-P61124 11 11-24-2015

8,457.65TRS ABOVE STATE DISTRIBUTIONGJ-P61124 11 11-24-2015

-12,211.79TRS NON-OASDI DISTRIBUTIONGJ-P61124 11 11-24-2015

12,211.79TRS NON-OASDI DISTRIBUTIONGJ-P61124 11 11-24-2015

-661,277.67TRANSFER FOR 12-03-2015 CHECKSGJ-AP1203 12 12-03-2015

661,277.67TRANSFER FOR 12-03-2015 CHECKSGJ-AP1203 12 12-03-2015

-3,615.91TRANSFER FOR 12-04-2015 CHECKSGJ-AP1204 12 12-04-2015

3,615.91TRANSFER FOR 12-04-2015 CHECKSGJ-AP1204 12 12-04-2015

-66,831.35TRANSFER FOR 12-10-2015 CHECKSGJ-AP1210 12 12-10-2015

66,831.35TRANSFER FOR 12-10-2015 CHECKSGJ-AP1210 12 12-10-2015

982,394.63DEC - DUE TO PAYROLL BANK ACCGJ-P61218 12 12-11-2015

-982,394.63DEC - PAYROLL DISTRIBUTIONGJ-P61218 12 12-11-2015

-30,180.82TRANSFER FOR 12-17-2015 CHECKSGJ-AP1217 12 12-17-2015

30,180.82TRANSFER FOR 12-17-2015 CHECKSGJ-AP1217 12 12-17-2015

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 33 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2170 DUE TO OTHER FUNDS

-8,809.10TRS ABOVE STATE DISTRIBUTIONGJ-P61218 12 12-18-2015

8,809.10TRS ABOVE STATE DISTRIBUTIONGJ-P61218 12 12-18-2015

-10,305.44TRS NON-OASDI DISTRIBUTIONGJ-P61218 12 12-18-2015

10,305.44TRS NON-OASDI DISTRIBUTIONGJ-P61218 12 12-18-2015

-41.78TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

41.78TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

-223,340.67TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

223,340.67TRANSFER FOR 01-08-2016 CHECKSGJ-AP0108 01 01-08-2016

-3.03TRANSFER FOR 01-14-2016 CHECKSGJ-AP0114 01 01-14-2016

3.03TRANSFER FOR 01-14-2016 CHECKSGJ-AP0114 01 01-14-2016

-66,991.22TRANSFER FOR 01-14-2016 CHECKSGJ-AP0114 01 01-14-2016

66,991.22TRANSFER FOR 01-14-2016 CHECKSGJ-AP0114 01 01-14-2016

977,560.62JAN - DUE TO PAYROLL BANK ACCGJ-P60125 01 01-14-2016

-977,560.62JAN - PAYROLL DISTRIBUTIONGJ-P60125 01 01-14-2016

-393.87TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

393.87TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

-46,755.23TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

46,755.23TRANSFER FOR 01-22-2016 CHECKSGJ-AP0122 01 01-22-2016

-8,920.22TRS ABOVE STATE DISTRIBUTIONGJ-P60125 01 01-25-2016

8,920.22TRS ABOVE STATE DISTRIBUTIONGJ-P60125 01 01-25-2016

-10,317.33TRS NON-OASDI DISTRIBUTIONGJ-P60125 01 01-25-2016

10,317.33TRS NON-OASDI DISTRIBUTIONGJ-P60125 01 01-25-2016

-140.00TRANSFER FOR 01-28-2016 CHECKSGJ-AP0128 01 01-28-2016

140.00TRANSFER FOR 01-28-2016 CHECKSGJ-AP0128 01 01-28-2016

-113,708.24TRANSFER FOR 02-02-2016 CHECKSGJ-AP0202 02 02-02-2016

113,708.24TRANSFER FOR 02-02-2016 CHECKSGJ-AP0202 02 02-02-2016

-10,082.02TRANSFER FOR 02-05-2016 CHECKSGJ-AP0205 02 02-05-2016

10,082.02TRANSFER FOR 02-05-2016 CHECKSGJ-AP0205 02 02-05-2016

-1,395.47TRANSFER FOR 02-08-2016 CHECKSGJ-AP0208 02 02-08-2016

1,395.47TRANSFER FOR 02-08-2016 CHECKSGJ-AP0208 02 02-08-2016

-391,778.09TRANSFER FOR 02-11-2016 CHECKSGJ-AP0211 02 02-11-2016

391,778.09TRANSFER FOR 02-11-2016 CHECKSGJ-AP0211 02 02-11-2016

-899.90TRANSFER FOR 02-12-2016 CHECKSGJ-AP0212 02 02-12-2016

899.90TRANSFER FOR 02-12-2016 CHECKSGJ-AP0212 02 02-12-2016

996,189.49FEB - DUE TO PAYROLL BANK ACCGJ-P60225 02 02-16-2016

-996,189.49FEB - PAYROLL DISTRIBUTIONGJ-P60225 02 02-16-2016

-86.48TRANSFER FOR 02-17-2016 CHECKSGJ-AP0217 02 02-17-2016

86.48TRANSFER FOR 02-17-2016 CHECKSGJ-AP0217 02 02-17-2016

-326,836.23TRANSFER FOR 02-17-2016 CHECKSGJ-AP0217 02 02-17-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 34 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2170 DUE TO OTHER FUNDS

326,836.23TRANSFER FOR 02-17-2016 CHECKSGJ-AP0217 02 02-17-2016

-54,285.86TRANSFER FOR 02-22-2016 CHECKSGJ-AP0222 02 02-22-2016

54,285.86TRANSFER FOR 02-22-2016 CHECKSGJ-AP0222 02 02-22-2016

-22,545.54TRANSFER FOR 02-24-2016 CHECKSGJ-AP0224 02 02-24-2016

22,545.54TRANSFER FOR 02-24-2016 CHECKSGJ-AP0224 02 02-24-2016

-914.63TRANSFER FOR 02-25-2016 CHECKSGJ-AP0225 02 02-25-2016

914.63TRANSFER FOR 02-25-2016 CHECKSGJ-AP0225 02 02-25-2016

-9,018.27TRS ABOVE STATE DISTRIBUTIONGJ-P60225 02 02-25-2016

9,018.27TRS ABOVE STATE DISTRIBUTIONGJ-P60225 02 02-25-2016

-10,429.67TRS NON-OASDI DISTRIBUTIONGJ-P60225 02 02-25-2016

10,429.67TRS NON-OASDI DISTRIBUTIONGJ-P60225 02 02-25-2016

-2,212.42TRANSFER FOR 02-29-2016 CHECKSGJ-AP0229 02 02-29-2016

-4,559.94TRANSFER FOR 02-29-2016 CHECKSGJ-AP0229 02 02-29-2016

2,212.42TRANSFER FOR 02-29-2016 CHECKSGJ-AP0229 02 02-29-2016

4,559.94TRANSFER FOR 02-29-2016 CHECKSGJ-AP0229 02 02-29-2016

-127,326.10TRANSFER FOR 03-02-2016 CHECKSGJ-AP0302 03 03-02-2016

127,326.10TRANSFER FOR 03-02-2016 CHECKSGJ-AP0302 03 03-02-2016

-6,409.62TRANSFER FOR 03-03-2016 CHECKSGJ-AP0303 03 03-03-2016

6,409.62TRANSFER FOR 03-03-2016 CHECKSGJ-AP0303 03 03-03-2016

-4,208.72TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

4,208.72TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

-478,465.98TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

478,465.98TRANSFER FOR 03-16-2016 CHECKSGJ-AP0316 03 03-16-2016

993,475.86MAR - DUE TO PAYROLL BANK ACCGJ-P60324 03 03-17-2016

-993,475.86MAR - PAYROLL DISTRIBUTIONGJ-P60324 03 03-17-2016

-11,670.58TRANSFER FOR 03-21-2016 CHECKSGJ-AP0321 03 03-21-2016

11,670.58TRANSFER FOR 03-21-2016 CHECKSGJ-AP0321 03 03-21-2016

-14,939.73TRANSFER FOR 03-24-2016 CHECKSGJ-AP0324 03 03-24-2016

14,939.73TRANSFER FOR 03-24-2016 CHECKSGJ-AP0324 03 03-24-2016

-9,099.97TRS ABOVE STATE DISTRIBUTIONGJ-P60324 03 03-24-2016

9,099.97TRS ABOVE STATE DISTRIBUTIONGJ-P60324 03 03-24-2016

-10,344.05TRS NON-OASDI DISTRIBUTIONGJ-P60324 03 03-24-2016

10,344.05TRS NON-OASDI DISTRIBUTIONGJ-P60324 03 03-24-2016

-53,811.31TRANSFER FOR 03-29-2016 CHECKSGJ-AP0329 03 03-29-2016

53,811.31TRANSFER FOR 03-29-2016 CHECKSGJ-AP0329 03 03-29-2016

-50,420.77TRANSFER FOR 04-06-2016 CHECKSGJ-AP0406 04 04-06-2016

50,420.77TRANSFER FOR 04-06-2016 CHECKSGJ-AP0406 04 04-06-2016

-4,671.00TRANSFER FOR 04-08-2016 CHECKSGJ-AP0408 04 04-08-2016

4,671.00TRANSFER FOR 04-08-2016 CHECKSGJ-AP0408 04 04-08-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 35 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2170 DUE TO OTHER FUNDS

-46,467.04TRANSFER FOR 04-14-2016 CHECKSGJ-AP0414 04 04-14-2016

46,467.04TRANSFER FOR 04-14-2016 CHECKSGJ-AP0414 04 04-14-2016

-952.30TRANSFER FOR 04-18-2016 CHECKSGJ-AP0418 04 04-18-2016

952.30TRANSFER FOR 04-18-2016 CHECKSGJ-AP0418 04 04-18-2016

995,952.79APR - DUE TO PAYROLL BANK ACCGJ-P60425 04 04-18-2016

-995,952.79APR - PAYROLL DISTRIBUTIONGJ-P60425 04 04-18-2016

-25,264.04TRANSFER FOR 04-20-2016 CHECKSGJ-AP0420 04 04-20-2016

25,264.04TRANSFER FOR 04-20-2016 CHECKSGJ-AP0420 04 04-20-2016

-9,236.21TRS ABOVE STATE DISTRIBUTIONGJ-P60425 04 04-25-2016

9,236.21TRS ABOVE STATE DISTRIBUTIONGJ-P60425 04 04-25-2016

-10,370.62TRS NON-OASDI DISTRIBUTIONGJ-P60425 04 04-25-2016

10,370.62TRS NON-OASDI DISTRIBUTIONGJ-P60425 04 04-25-2016

-50,738.23TRANSFER FOR 04-28-2016 CHECKSGJ-AP0428 04 04-28-2016

50,738.23TRANSFER FOR 04-28-2016 CHECKSGJ-AP0428 04 04-28-2016

-51,833.15TRANSFER FOR 05-05-2016 CHECKSGJ-AP0505 05 05-05-2016

51,833.15TRANSFER FOR 05-05-2016 CHECKSGJ-AP0505 05 05-05-2016

-24,798.86TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

24,798.86TRANSFER FOR 05-13-2016 CHECKSGJ-AP0513 05 05-13-2016

-80,050.69TRANSFER FOR 05-18-2016 CHECKSGJ-AP0518 05 05-18-2016

80,050.69TRANSFER FOR 05-18-2016 CHECKSGJ-AP0518 05 05-18-2016

988,133.19MAY - DUE TO PAYROLL BANK ACCGJ-P60525 05 05-19-2016

-988,133.19MAY - PAYROLL DISTRIBUTIONGJ-P60525 05 05-19-2016

-9,086.13TRS ABOVE STATE DISTRIBUTIONGJ-P60525 05 05-25-2016

9,086.13TRS ABOVE STATE DISTRIBUTIONGJ-P60525 05 05-25-2016

-10,269.15TRS NON-OASDI DISTRIBUTIONGJ-P60525 05 05-25-2016

10,269.15TRS NON-OASDI DISTRIBUTIONGJ-P60525 05 05-25-2016

-71,404.90TRANSFER FOR 05-26-2016 CHECKSGJ-AP0526 05 05-26-2016

71,404.90TRANSFER FOR 05-26-2016 CHECKSGJ-AP0526 05 05-26-2016

-2,045.70CK DISBURSEMENT OFFSETXX-06

2,045.70TRANSFER FOR 06-07-2016 CHECKSGJ-AP0607 06 06-07-2016

-26,005.44TRANSFER FOR 06-07-2016 CHECKSGJ-AP0607 06 06-07-2016

26,005.44TRANSFER FOR 06-07-2016 CHECKSGJ-AP0607 06 06-07-2016

-332,838.20TRANSFER FOR 06-13-2016 CHECKSGJ-AP0613 06 06-13-2016

332,838.20TRANSFER FOR 06-13-2016 CHECKSGJ-AP0613 06 06-13-2016

-82,210.78TRANSFER FOR 06-15-2016 CHECKSGJ-AP0615 06 06-15-2016

82,210.78TRANSFER FOR 06-15-2016 CHECKSGJ-AP0615 06 06-15-2016

1,020,310.93JUN - DUE TO PAYROLL BANK ACCGJ-P60624 06 06-21-2016

-1,020,310.93JUN - PAYROLL DISTRIBUTIONGJ-P60624 06 06-21-2016

-2,450.75TRANSFER FOR 06-22-2016 CHECKSGJ-AP0622 06 06-22-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 36 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2170 DUE TO OTHER FUNDS

2,450.75TRANSFER FOR 06-22-2016 CHECKSGJ-AP0622 06 06-22-2016

-41,896.60TRANSFER FOR 06-22-2016 CHECKSGJ-AP0622 06 06-22-2016

41,896.60TRANSFER FOR 06-22-2016 CHECKSGJ-AP0622 06 06-22-2016

-9,440.91TRS ABOVE STATE DISTRIBUTIONGJ-P60624 06 06-24-2016

9,440.91TRS ABOVE STATE DISTRIBUTIONGJ-P60624 06 06-24-2016

-10,710.97TRS NON-OASDI DISTRIBUTIONGJ-P60624 06 06-24-2016

10,710.97TRS NON-OASDI DISTRIBUTIONGJ-P60624 06 06-24-2016

-99,480.27TRANSFER FOR 06-29-2016 CHECKSGJ-AP0629 06 06-29-2016

99,480.27TRANSFER FOR 06-29-2016 CHECKSGJ-AP0629 06 06-29-2016

-56,394.51TRANSFER FOR 07-14-2016 CHECKSGJ-AP0714 07 07-14-2016

56,394.51TRANSFER FOR 07-14-2016 CHECKSGJ-AP0714 07 07-14-2016

-240.00TRANSFER FOR 07-20-2016 CHECKSGJ-AP0720 07 07-20-2016

240.00TRANSFER FOR 07-20-2016 CHECKSGJ-AP0720 07 07-20-2016

-19,559.06TRANSFER FOR 07-20-2016 CHECKSGJ-AP0720 07 07-20-2016

19,559.06TRANSFER FOR 07-20-2016 CHECKSGJ-AP0720 07 07-20-2016

977,120.91JUL - DUE TO PAYROLL BANK ACCGJ-P60725 07 07-20-2016

-977,120.91JUL - PAYROLL DISTRIBUTIONGJ-P60725 07 07-20-2016

-8,911.18TRS ABOVE STATE DISTRIBUTIONGJ-P60725 07 07-25-2016

8,911.18TRS ABOVE STATE DISTRIBUTIONGJ-P60725 07 07-25-2016

-10,481.08TRS NON-OASDI DISTRIBUTIONGJ-P60725 07 07-25-2016

10,481.08TRS NON-OASDI DISTRIBUTIONGJ-P60725 07 07-25-2016

-57,017.29TRANSFER FOR 07-27-2016 CHECKSGJ-AP0727 07 07-27-2016

57,017.29TRANSFER FOR 07-27-2016 CHECKSGJ-AP0727 07 07-27-2016

-118,392.80TRANSFER FOR 08-08-2016 CHECKSGJ-AP0808 08 08-08-2016

118,392.80TRANSFER FOR 08-08-2016 CHECKSGJ-AP0808 08 08-08-2016

-3,865.77TRANSFER FOR 08-09-2016 CHECKSGJ-AP0809 08 08-09-2016

3,865.77TRANSFER FOR 08-09-2016 CHECKSGJ-AP0809 08 08-09-2016

-2,686.00TRANSFER FOR 08-15-2016 CHECKSGJ-AP0815 08 08-15-2016

2,686.00TRANSFER FOR 08-15-2016 CHECKSGJ-AP0815 08 08-15-2016

970,695.23AUG - DUE TO PAYROLL BANK ACCGJ-P60825 08 08-17-2016

-970,695.23AUG - PAYROLL DISTRIBUTIONGJ-P60825 08 08-17-2016

-50,861.97TRANSFER FOR 08-18-2016 CHECKSGJ-AP0818 08 08-18-2016

50,861.97TRANSFER FOR 08-18-2016 CHECKSGJ-AP0818 08 08-18-2016

-4,300.00TRANSFER FOR 08-22-2016 CHECKSGJ-AP0822 08 08-22-2016

4,300.00TRANSFER FOR 08-22-2016 CHECKSGJ-AP0822 08 08-22-2016

-11,874.95AUG - DUE TO PAYROLL BANK ACCGJ-P60825 08 08-22-2016

11,874.95AUG - PAYROLL DISTRIBUTIONGJ-P60825 08 08-22-2016

13,039.95AUG - DUE TO PAYROLL BANK ACCGJ-P60826 08 08-22-2016

-13,039.95AUG - PAYROLL DISTRIBUTIONGJ-P60826 08 08-22-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 37 of 645

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2170 DUE TO OTHER FUNDS

-8,942.54TRS ABOVE STATE DISTRIBUTIONGJ-P60825 08 08-25-2016

8,942.54TRS ABOVE STATE DISTRIBUTIONGJ-P60825 08 08-25-2016

-10,345.02TRS NON-OASDI DISTRIBUTIONGJ-P60825 08 08-25-2016

10,345.02TRS NON-OASDI DISTRIBUTIONGJ-P60825 08 08-25-2016

-97,941.45TRANSFER FOR 08-29-2016 CHECKSGJ-AP0829 08 08-29-2016

97,941.45TRANSFER FOR 08-29-2016 CHECKSGJ-AP0829 08 08-29-2016

-136,144.03TRANSFER FOR 08-31-2016 CHECKSGJ-AP0831 08 08-31-2016

136,144.03TRANSFER FOR 08-31-2016 CHECKSGJ-AP0831 08 08-31-2016

* *.00INTERNAL SERVICE FUND00-2177.99-000-600000

* *.00DUE TO PR00-2178.00-000-600000

* *.00DUE TO PR00-2178.02-000-600000

.0000-217X.XX-XXX-XXXXXX

00-2180 DUE TO OTHER GOVERMENTS

* *.00DUE TO STATE00-2181.00-000-600000

* *.00DUE TO MIDLAND COUNTY00-2183.00-000-600000

.0000-218X.XX-XXX-XXXXXX

-845,187.5700-21XX.XX-XXX-XXXXXX

00-2300 DEFERRED REVENUE

00-2310 DEFERRED REVENUE

* *.00DEFERRED REVENUE00-2310.00-000-600000

* *.00DEFERRED INCOME00-2311.00-000-600000

* *.00DEFERRED INCOME-CED DELIN00-2312.00-000-600000

00-2320 DEF CATASTROPHE RECOVERY

* *.00DEFERRED INSURANCE RECOVERY00-2321.00-000-600000

.0000-23XX.XX-XXX-XXXXXX

00-2600 SHORT TERM LOANS

00-2600 SHORT TERM LOANS

* *.00UNAVAILABLE REVENUE00-2601.00-000-600000

-337,972.91OPENING ENTRYGJ-CNAF16 09 09-09-2015

-104,719.11AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

* *-442,692.02UNAVAILABLE REVENUE00-2601.00-000-600000

-1,287,879.5900-2XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 38 of 645

00-3000 FUND EQUITY

00-3400 RETAINED EARNINGS TS

00-3400 RETAINED EARNINGS TS

* *.00RESERVED FUND BALANCE00-3400.00-000-600000

00-3430

* *.00PREPAID ITEMS00-3430.00-000-600000

-54,400.00AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

21,760.00WORTH HYDROCHEM RO ANNUALGJ-08-034 08 08-24-2016

* *-32,640.00PREPAID ITEMS00-3430.00-000-600000

-32,640.0000-34XX.XX-XXX-XXXXXX

00-3500 DESIGNATED FUN BALANCE

00-3510 DESIGNATED FUND BAL-

* *.00DESIGNATED FUND BAL-00-3510.00-000-600000

-3,238,153.71OPENING ENTRYGJ-CNAF16 09 09-09-2015

* *-3,238,153.71DESIGNATED FUND BAL-00-3510.00-000-600000

* *.00DESIG FUND BAL-ELEM BUILDING00-3510.92-000-600000

-3,238,153.7100-351X.XX-XXX-XXXXXX

00-3520 OBJECT CODE DESCRIPTION

* *.00DESIGNATED FUND BALANCE-00-3520.00-000-600000

-100,000.00OPENING ENTRYGJ-CNAF16 09 09-09-2015

* *-100,000.00DESIGNATED FUND BALANCE-00-3520.00-000-600000

00-3540 FUND BALANCE INSURANCE

* *.00FUND BALANCE INSURANCE00-3540.00-000-600000

-200,000.00OPENING ENTRYGJ-CNAF16 09 09-09-2015

* *-200,000.00FUND BALANCE INSURANCE00-3540.00-000-600000

* *.00OTHER COMMITTED FUND00-3545.00-000-600000

-350,000.00OPENING ENTRYGJ-CNAF16 09 09-09-2015

* *-350,000.00OTHER COMMITTED FUND00-3545.00-000-600000

-550,000.0000-354X.XX-XXX-XXXXXX

00-3590 DESIGNATED FUND BAL-OTHER

* *.00DES FND BAL-MDL 401 CSH FLODEF00-3590.00-000-600000

-3,888,153.7100-35XX.XX-XXX-XXXXXX

00-3600 UNDESIGNATED FUND BALANCE

00-3600 UNDESIGNATED FUND BALANCE

* *.00UNRESERVED FUND BALANCE00-3600.00-000-600000

309.56OPENING ENTRYGJ-CNAF16 09 09-09-2015

-10,167,794.09OPENING ENTRYGJ-CNAF16 09 09-09-2015

3,500,000.00Reclass Fund Balance-ProjectsGJ-10 006 10 10-23-2015

-1,585,984.68AUDIT OPENING ENTRIESGJ-ADJ001 12 12-15-2015

-25,470.00RCLS BUDGETED FB 15-16GJ-02-010 02 02-11-2016

-902.00APR 2016 FNDATN 14-15 SETTLEUPCR-04 FND 04 04-25-2016

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 39 of 645

00-3000 FUND EQUITY

00-3600 UNDESIGNATED FUND BALANCE

00-3600 UNDESIGNATED FUND BALANCE

31,924.00EFT-RECAPTURE 14-15 FINL STLUPGJ-04-002 04 04-25-2016

-28,306.37MCAD-SURPLUS-PRIOR YRCR-05L006 05 05-25-2016

6,985.00RCLS W/C AUDIT 14-15 PRIOR ADJGJ-06-006 06 06-21-2016

-.21RCLS PAYROLL PPD INTERESTGJ-07-003 07 07-20-2016

-21,760.00WORTH HYDROCHEM RO ANNUALGJ-08-034 08 08-24-2016

-635.25VOID CHECKS-LM PRIOR YEARSGJ-08-051 08 08-31-2016

175.97GREENWOOD DRAMA BOOSTERCK-043622 08 09-06-2016 PA-082616

* *-8,291,458.07UNRESERVED FUND BALANCE00-3600.00-000-600000

* *.00ESTIMATED REVENUES00-3600.01-000-600000

* *.00ESTIMATED EXPENDITURES00-3600.02-000-600000

-8,291,458.0700-36XX.XX-XXX-XXXXXX

00-3700 BUDGETARY FUND BALANCE

00-3700 BUDGETARY FUND BALANCE

* *.00BUDGETARY FUND BALANCE00-3700.00-000-600000

-25,470.00OPENING ENTRYGJ-BUDOE6 09 09-09-2015

25,470.00RCLS BUDGETED FB 15-16GJ-02-010 02 02-11-2016

* *.00BUDGETARY FUND BALANCE00-3700.00-000-600000

-12,212,251.7800-3XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 40 of 645

00-4000 NON-BALANCE SHEET ACCNTS

00-4300 ENCUMBRANCE RESERVES

00-4310 RESERVE FOR ENCUMBRANCES

* *.00RESERVE FOR ENCUMBRANCE00-4310.00-000-600000

118,920.82CK LIQUIDATION OFFSETXX-09

-619,651.50PURCHASE ORDER OFFSETXX-09

112,845.50CK LIQUIDATION OFFSETXX-10

-168,404.79PURCHASE ORDER OFFSETXX-10

83,829.52CK LIQUIDATION OFFSETXX-11

71.98PURCHASE ORDER OFFSETXX-11

-31,250.73PURCHASE ORDER OFFSETXX-11

57,133.62CK LIQUIDATION OFFSETXX-12

-31,037.94PURCHASE ORDER OFFSETXX-12

-1,835.00CK LIQUIDATION OFFSETXX-01

178,111.98CK LIQUIDATION OFFSETXX-01

57.33PURCHASE ORDER OFFSETXX-01

-147,495.12PURCHASE ORDER OFFSETXX-01

-706.00CK LIQUIDATION OFFSETXX-02

444,471.55CK LIQUIDATION OFFSETXX-02

140.80PURCHASE ORDER OFFSETXX-02

-118,162.36PURCHASE ORDER OFFSETXX-02

59,767.20CK LIQUIDATION OFFSETXX-03

-94,274.18PURCHASE ORDER OFFSETXX-03

78,786.93CK LIQUIDATION OFFSETXX-04

341.78PURCHASE ORDER OFFSETXX-04

-96,213.17PURCHASE ORDER OFFSETXX-04

44,417.57CK LIQUIDATION OFFSETXX-05

-61,428.81PURCHASE ORDER OFFSETXX-05

-635.52CK LIQUIDATION OFFSETXX-06

36,353.75CK LIQUIDATION OFFSETXX-06

4,625.52PURCHASE ORDER OFFSETXX-06

-56,587.61PURCHASE ORDER OFFSETXX-06

-841.03CK LIQUIDATION OFFSETXX-07

85,178.41CK LIQUIDATION OFFSETXX-07

841.03PURCHASE ORDER OFFSETXX-07

-49,883.21PURCHASE ORDER OFFSETXX-07

109,800.65CK LIQUIDATION OFFSETXX-08

1,841.82PURCHASE ORDER OFFSETXX-08

-11,229.07PURCHASE ORDER OFFSETXX-08

71,847.33CK LIQUIDATION OFFSETXX-08

250.95PURCHASE ORDER OFFSETXX-08

* *.00RESERVE FOR ENCUMBRANCE00-4310.00-000-600000

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

Page 41 of 645

00-4000 NON-BALANCE SHEET ACCNTS

00-4300 ENCUMBRANCE RESERVES

00-4310 RESERVE FOR ENCUMBRANCES

* *.00RESERVE FOR ENCUMBRANCES00-4310.01-000-600000

.0000-43XX.XX-XXX-XXXXXX

.0000-4XXX.XX-XXX-XXXXXX

Detail General Ledger09-16-2016 3:20 PMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 199 / 6 GENERAL FUND File ID: 6