ops annual financial report fy 2018 · 2018. 6. 30. · 9472jsan |annual financial report for fy...
TRANSCRIPT
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 |Owensboro Independent |P 1 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 11,425,867.23 11,486,854.23 -60,987.00 100.53
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL REAL PROPERTY TAX 9,410,000.00 9,415,413.72 -5,413.72 100.06 1112 GEN PERS PROP TAX-DONT USE .00 .00 .00 .00 1113 PSC REAL PROPERTY TAX 605,000.00 617,681.98 -12,681.98 102.10 1114 PSC PERS PROP TAX-DONT USE .00 .00 .00 .00 1115 DELINQUENT PROPERTY TAX 360,000.00 371,535.73 -11,535.73 103.20 1116 DISTILLED SPIRITS TAX .00 .00 .00 .00 1117 MOTOR VEHICLE TAX 900,000.00 975,066.31 -75,066.31 108.34 1117W MOTOR VEHICLE TAX -Watercraft 55,000.00 57,166.94 -2,166.94 103.94 1118 UNMINED MINERALS TAX .00 .00 .00 .00
TOTAL AD VALOREM TAXES 11,330,000.00 11,436,864.68 -106,864.68 100.94
SALES & USE TAXES
1121 UTILITIES TAX 1,995,500.00 1,954,530.75 40,969.25 97.95
TOTAL SALES & USE TAXES 1,995,500.00 1,954,530.75 40,969.25 97.95
INCOME TAXES
1131 OCCUPATIONAL LICENSE TAX .00 .00 .00 .00
TOTAL INCOME TAXES .00 .00 .00 .00
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES 85,000.00 93,515.75 -8,515.75 110.02
TOTAL PENALTIES & INTEREST ON TAXES 85,000.00 93,515.75 -8,515.75 110.02
OTHER TAXES
1191 OMITTED PROPERTY TAX 42,500.00 42,258.97 241.03 99.43 1192 EXCISE TAX .00 .00 .00 .00
TOTAL OTHER TAXES 42,500.00 42,258.97 241.03 99.43
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 REVENUE IN LIEU OF TAXES 85,000.00 86,165.86 -1,165.86 101.37
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 |Owensboro Independent |P 2 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 85,000.00 86,165.86 -1,165.86 101.37
TUITION
1310 TUITION FROM INDIVIDUALS .00 .00 .00 .00 1310P TUITION FOR PRESCHOOL 15,000.00 16,145.00 -1,145.00 107.63 1320 TUIT FRM OTH GOVT SRCS W/IN ST .00 .00 .00 .00 1321 TUIT FRM OTH SCH DIST W/IN ST 395,000.00 395,045.75 -45.75 100.01 1330 TUIT FRM OTH GOVT SRCS OUT ST .00 .00 .00 .00 1340 OTHER TUITION .00 .00 .00 .00
TOTAL TUITION 410,000.00 411,190.75 -1,190.75 100.29
TRANSPORTATION
1410 TRANSP FEES FROM INDIVIDUALS .00 .00 .00 .00 1420 TRN FEE FM OTH GVT SRC W/IN ST .00 .00 .00 .00 1430 TRN FEE FRM OTH GVT SRC OUT ST .00 .00 .00 .00 1441 TRANSPORT FRM NON-PUBLIC SCHS .00 .00 .00 .00 1442 TRANSPORT FRM FISCAL COURT .00 .00 .00 .00
TOTAL TRANSPORTATION .00 .00 .00 .00
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 285,000.00 288,899.34 -3,899.34 101.37 15101 INTEREST INCOME - 1ST TENN .00 .00 .00 .00 15102 INTEREST INCOME - INDEP BANK .00 .00 .00 .00 15103 INTEREST INCOME - AMER EXPRESS .00 .00 .00 .00 15104 INTEREST INCOME - OLD NATIONAL .00 .00 .00 .00 1510A MARKET VALUE ADJ - AMER EXP .00 .00 .00 .00 1510F INVESTMENT FEES - AMER EXPRESS .00 .00 .00 .00 1510T MARKET VALUE ADJ - 1ST TN .00 .00 .00 .00 1511 KISTA TRAN INTEREST .00 .00 .00 .00 1540 INVESTMENT INC FROM REAL PRPTY .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS 285,000.00 288,899.34 -3,899.34 101.37
COMMUNITY SERVICE ACTIVITIES
1800 COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00
TOTAL COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1911 BUILDING RENTAL .00 2,801.70 -2,801.70 .00 1911IA BUILDING RENT OIA 33,504.00 33,620.40 -116.40 100.35 1911PS LEASE INCOME-HAGER PRESCHOOL .00 .00 .00 .00 1912 BUS RENTAL .00 .00 .00 .00 1913 EQUIPMENT RENTAL .00 .00 .00 .00 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1920A Donations/Fixed Assets .00 .00 .00 .00
http:33,620.40http:33,504.00http:2,801.70http:2,801.70http:3,899.34http:288,899.34http:285,000.00http:3,899.34http:288,899.34http:285,000.00http:1,190.75http:411,190.75http:410,000.00http:395,045.75http:395,000.00http:1,145.00http:16,145.00http:15,000.00http:1,165.86http:86,165.86http:85,000.00
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BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
1920N 1920U 1941
Contributions (NON-CASH) Donated/Contributed Assets USF
TEXTBOOK SALES
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 1942 TEXTBOOK RENTALS .00 .00 .00 .00 1951 MISC REV FRM OTH SCH DST IN ST .00 .00 .00 .00 1952 MSC REV FRM OTH SCH DST OUT ST .00 .00 .00 .00 1970 REV FROM OTHER DEPTS IN AGENCY .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE 15,500.00 57,109.08 -41,609.08 368.45 1990 MISCELLANEOUS REVENUE .00 1,702.19 -1,702.19 .00 1990A 1990M
Misc Rev - Advertising Misc Rev - Mastercard
.00
.00
1,516.10 -408.34
-1,516.10 408.34
.00
.00 1990V VENDING COMMISSIONS .00 -3,844.25 3,844.25 .00 1991 TRANSCRIPT FEES .00 5,820.00 -5,820.00 .00 1993 Other Rebates - MC Rebates .00 4,239.72 -4,239.72 .00 1997 MISCELLANEOUS FEE .00 .00 .00 .00 1997H OHS LAPTOP USER FEE 15,900.00 20,088.03 -4,188.03 126.34 1997I 1997N
OIA Laptop User Fee OMS N LAPTOP USER FEE
4,090.00 10,808.00
5,470.04 14,235.99
-1,380.04 -3,427.99
133.74 131.72
1997S OMS S LAPTOP USER FEE 8,481.00 11,505.58 -3,024.58 135.66 1998 1999
CRIME CHECK/FINGERPRINTING OTHER MISCELLANEOUS REVENUE
3,000.00 .00
4,696.00 .00
-1,696.00 .00
156.53 .00
1999H OHS TECH REPAIR FEES .00 .00 .00 .00 1999I 1999N
OIA Tech Repair Fees OMS N TECH REPAIR FEES
.00
.00
90.00 235.00
-90.00 -235.00
.00
.00 1999S OMS S TECH REPAIR FEES .00 2,485.24 -2,485.24 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES 91,283.00 161,362.48 -70,079.48 176.77
TOTAL REVENUE FROM LOCAL SOURCES 14,324,283.00 14,474,788.58 -150,505.58 101.05
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK PROGRAM 20,960,000.00 20,964,385.00 -4,385.00 100.02 3111A SEEK APPROPRIATION .00 .00 .00 .00
TOTAL STATE PROGRAM 20,960,000.00 20,964,385.00 -4,385.00 100.02
OTHER STATE FUNDING
3122 VOCATIONAL TRANSPORTATION 5,000.00 8,048.00 -3,048.00 160.96 3125 BUS DRVR TRAINING REIMB .00 .00 .00 .00 3126 3127
SUB SALARY REIMB (STATE) FLEXIBLE SPENDING REFUND
.00
.00
.00
.00
.00
.00 .00 .00
3128 AUDIT REIMBURSEMENT .00 .00 .00 .00 3129 KSB/KSD TRANSP REIMBURSEMENT 8,500.00 8,629.00 -129.00 101.52
TOTAL OTHER STATE FUNDING 13,500.00 16,677.00 -3,177.00 123.53
EXPENDITURE REIMBURSEMENTS
3130 OUT OF DISTRICT REIMBURSEMENT 30,000.00 31,612.00 -1,612.00 105.37
07/24/2018 17:33 |Owensboro Independent |P 3 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 |Owensboro Independent |P 4 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED
3131 MISC STATE REIMBURSEMENT .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS 30,000.00 31,612.00 -1,612.00 105.37
REVENUE IN LIEU OF TAXES/STATE
3800 Revenue in Lieu of Taxes/State 95,000.00 90,166.86 4,833.14 94.91
TOTAL REVENUE IN LIEU OF TAXES/STATE 95,000.00 90,166.86 4,833.14 94.91
REVENUE FOR ON BEHALF PAYMENTS
3900 State Onbehalf Pyments 8,764,718.00 5,440,377.64 3,324,340.36 62.07
TOTAL REVENUE FOR ON BEHALF PAYMENTS 8,764,718.00 5,440,377.64 3,324,340.36 62.07
TOTAL REVENUE FROM STATE SOURCES 29,863,218.00 26,543,218.50 3,319,999.50 88.88
REVENUE FROM FEDERAL SOURCES
UNRESTRICTED DIRECT
4100 UNRESTRICTED DIRECT FEDERAL 6,500.00 7,582.28 -1,082.28 116.65
TOTAL UNRESTRICTED DIRECT 6,500.00 7,582.28 -1,082.28 116.65
FEDERAL REIMBURSEMENT
4810 MEDICAID REIMBURSEMENT 49,000.00 63,301.21 -14,301.21 129.19 4810D MEDICAID DIRECT BILL 300,000.00 300,645.33 -645.33 100.22 4810R MEDICAID EXP REIMBURSEMENT .00 .00 .00 .00
TOTAL FEDERAL REIMBURSEMENT 349,000.00 363,946.54 -14,946.54 104.28
TOTAL REVENUE FROM FEDERAL SOURCES 355,500.00 371,528.82 -16,028.82 104.51
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00
TOTAL BOND ISSUANCE .00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 5210C TRANSFER IN FROM FUND 360 .00 .00 .00 .00 5210S TRANSFER IN FUND 1 from FUND 2 .00 .00 .00 .00 5220 INDIRECT COSTS TRANSFER 213,753.32 213,690.14 63.18 99.97
TOTAL INTERFUND TRANSFERS 213,753.32 213,690.14 63.18 99.97
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BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 5312 LOSS COMP - LAND & IMPROVEMNTS .00 .00 .00 .00 5331 SALE OF BUILDINGS .00 3,900,000.00 -3,900,000.00 .00 5332 LOSS COMP - BUILDINGS .00 .00 .00 .00 5341 SALE OF EQUIPMENT ETC 25,000.00 25,450.16 -450.16 101.80 5341L SALE OF EQUIPMENT-LAPTOPS .00 .00 .00 .00 5342 LOSS COMPENSATION - EQUIP ETC 20,000.00 20,447.71 -447.71 102.24
TOTAL SALE OR COMP FOR LOSS OF ASSETS 45,000.00 3,945,897.87 -3,900,897.87 999.99
CAPITAL LEASE PROCEEDS
5500 Capital Lease Proceeds .00 .00 .00 .00
TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 .00
EXTRAORDINARY ITEMS
5640 EXTRAORDINARY ITEMS .00 .00 .00 .00
TOTAL EXTRAORDINARY ITEMS .00 .00 .00 .00
TOTAL OTHER RECEIPTS 258,753.32 4,159,588.01 -3,900,834.69 999.99
TOTAL RECEIPTS 44,801,754.32 45,549,123.91 -747,369.59 101.67
TOTAL REVENUES 56,227,621.55 57,035,978.14 -808,356.59 101.44
07/24/2018 17:33 |Owensboro Independent |P 5 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
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07/24/2018 17:33 |Owensboro Independent |P 6 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
UNDEFINED EXP OBJ .00 .00 .00 .00
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
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BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00 UNDEFINED EXP OBJ .00 .00 .00 .00
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY .00 .00 .00 .00
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 27,406,037.12 17,775,922.46 9,630,114.66 64.86 0200 EMPLOYEE BENEFITS 1,179,194.00 1,247,523.38 -68,329.38 105.79 0280 ON-BEHALF 5,882,764.00 3,717,936.18 2,164,827.82 63.20 0300 PURCHASED PROF AND TECH SERV 41,761.00 106,066.97 -64,305.97 253.99 0400 PURCHASED PROPERTY SERVICES 26,170.00 90,767.54 -64,597.54 346.84 0500 OTHER PURCHASED SERVICES 37,012.00 39,194.81 -2,182.81 105.90 0600 SUPPLIES 567,450.08 512,669.63 54,780.45 90.35 0700 PROPERTY 20,832.00 .00 20,832.00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 126,029.00 133,677.54 -7,648.54 106.07
TOTAL 1000 INSTRUCTION 35,287,249.20 23,623,758.51 11,663,490.69 66.95
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 1,697,241.00 1,690,866.35 6,374.65 99.62 0200 EMPLOYEE BENEFITS 115,587.86 112,872.66 2,715.20 97.65 0280 ON-BEHALF 581,569.00 318,103.00 263,466.00 54.70 0300 PURCHASED PROF AND TECH SERV 11,750.00 10,841.90 908.10 92.27 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 6,645.00 5,125.78 1,519.22 77.14 0600 SUPPLIES 6,590.00 16,296.38 -9,706.38 247.29 0700 PROPERTY 400.00 .00 400.00 .00
TOTAL 2100 STUDENT SUPPORT SERVICES 2,419,782.86 2,154,106.07 265,676.79 89.02
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 1,343,645.00 1,356,997.10 -13,352.10 100.99 0200 EMPLOYEE BENEFITS 146,762.00 141,354.53 5,407.47 96.32 0280 ON-BEHALF 448,112.00 246,292.00 201,820.00 54.96 0300 PURCHASED PROF AND TECH SERV 51,620.00 57,095.77 -5,475.77 110.61 0400 PURCHASED PROPERTY SERVICES 665,552.00 637,281.57 28,270.43 95.75 0500 OTHER PURCHASED SERVICES 29,865.00 27,050.15 2,814.85 90.57 0600 SUPPLIES 77,250.00 105,874.51 -28,624.51 137.05 0700 PROPERTY 7,600.00 228.00 7,372.00 3.00 0800 DEBT SERVICE AND MISCELLANEOUS 10,600.00 7,126.39 3,473.61 67.23
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 2,781,006.00 2,579,300.02 201,705.98 92.75
2300 DISTRICT ADMIN SUPPORT
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
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BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
0100 SALARIES PERSONNEL SERVICES 251,407.00 251,695.23 -288.23 100.11 0200 EMPLOYEE BENEFITS 89,604.00 94,811.06 -5,207.06 105.81 0280 ON-BEHALF 51,154.00 31,418.00 19,736.00 61.42 0300 PURCHASED PROF AND TECH SERV 380,610.00 375,489.61 5,120.39 98.65 0400 PURCHASED PROPERTY SERVICES 1,900.00 3,124.77 -1,224.77 164.46 0500 OTHER PURCHASED SERVICES 326,890.00 329,660.94 -2,770.94 100.85 0600 SUPPLIES 32,100.00 30,380.42 1,719.58 94.64 0700 PROPERTY 1,000.00 .00 1,000.00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 500.00 146.10 353.90 29.22 0900 OTHER ITEMS 33,282.33 33,282.00 .33 100.00
TOTAL 2300 DISTRICT ADMIN SUPPORT 1,168,447.33 1,150,008.13 18,439.20 98.42
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 2,022,872.00 2,032,247.21 -9,375.21 100.46 0200 EMPLOYEE BENEFITS 230,127.00 237,981.93 -7,854.93 103.41 0280 ON-BEHALF 566,223.00 338,300.00 227,923.00 59.75 0300 PURCHASED PROF AND TECH SERV .00 900.00 -900.00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 3,000.00 9,425.15 -6,425.15 314.17 0600 SUPPLIES .00 7,399.19 -7,399.19 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 6,000.00 10,555.64 -4,555.64 175.93
TOTAL 2400 SCHOOL ADMIN SUPPORT 2,828,222.00 2,636,809.12 191,412.88 93.23
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 901,521.00 906,620.84 -5,099.84 100.57 0200 EMPLOYEE BENEFITS 172,952.00 161,030.77 11,921.23 93.11 0280 ON-BEHALF 346,714.00 196,360.00 150,354.00 56.63 0300 PURCHASED PROF AND TECH SERV 28,600.00 23,066.50 5,533.50 80.65 0400 PURCHASED PROPERTY SERVICES 3,100.00 4,150.49 -1,050.49 133.89 0500 OTHER PURCHASED SERVICES 20,815.00 102,842.33 -82,027.33 494.08 0600 SUPPLIES 73,765.00 87,443.72 -13,678.72 118.54 0700 PROPERTY 116,600.00 110,653.99 5,946.01 94.90 0800 DEBT SERVICE AND MISCELLANEOUS .00 2,214.70 -2,214.70 .00
TOTAL 2500 BUSINESS SUPPORT SERVICES 1,664,067.00 1,594,383.34 69,683.66 95.81
2600 PLANT OPERATIONS & MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 1,499,559.00 1,454,901.40 44,657.60 97.02 0200 EMPLOYEE BENEFITS 487,444.00 469,999.44 17,444.56 96.42 0280 ON-BEHALF 592,623.00 319,786.00 272,837.00 53.96 0300 PURCHASED PROF AND TECH SERV 63,825.00 72,197.88 -8,372.88 113.12 0400 PURCHASED PROPERTY SERVICES 703,344.00 737,462.23 -34,118.23 104.85 0500 OTHER PURCHASED SERVICES 85,490.00 91,771.35 -6,281.35 107.35 0600 SUPPLIES 1,103,416.86 1,118,404.47 -14,987.61 101.36 0700 PROPERTY .00 6,452.10 -6,452.10 .00 0800 DEBT SERVICE AND MISCELLANEOUS 15,550.00 7,901.62 7,648.38 50.81
07/24/2018 17:33 |Owensboro Independent |P 8 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
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07/24/2018 17:33 |Owensboro Independent |P 9 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED
TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 4,551,251.86 4,278,876.49 272,375.37 94.02
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 938,605.00 966,125.12 -27,520.12 102.93 0200 EMPLOYEE BENEFITS 301,104.00 325,263.12 -24,159.12 108.02 0280 ON-BEHALF 295,559.00 181,773.00 113,786.00 61.50 0300 PURCHASED PROF AND TECH SERV 7,369.10 3,343.55 4,025.55 45.37 0400 PURCHASED PROPERTY SERVICES 35,878.24 38,665.77 -2,787.53 107.77 0500 OTHER PURCHASED SERVICES 16,805.00 20,421.06 -3,616.06 121.52 0600 SUPPLIES 85,810.66 83,616.87 2,193.79 97.44 0700 PROPERTY 285,000.00 280,704.00 4,296.00 98.49 0800 DEBT SERVICE AND MISCELLANEOUS 9,700.00 8,257.62 1,442.38 85.13
TOTAL 2700 STUDENT TRANSPORTATION 1,975,831.00 1,908,170.11 67,660.89 96.58
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00
4100 LAND/SITE ACQUISITIONS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4100 LAND/SITE ACQUISITIONS .00 .00 .00 .00
4200 LAND IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4200 LAND IMPROVEMENTS .00 .00 .00 .00
4300 ARCHITECTURAL/ENGIN
0700 PROPERTY .00 .00 .00 .00
TOTAL 4300 ARCHITECTURAL/ENGIN .00 .00 .00 .00
4400 EDUCATIONAL SPECIFIC
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
10 yafrp
BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED
0700 PROPERTY .00 .00 .00 .00
TOTAL 4400 EDUCATIONAL SPECIFIC .00 .00 .00 .00
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION .00 .00 .00 .00
4700 BUILDING IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4700 BUILDING IMPROVEMENTS .00 .00 .00 .00
5100 DEBT SERVICE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
5200 FUND TRANSFERS
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0900 OTHER ITEMS 551,764.30 548,215.46 3,548.84 99.36
TOTAL 5200 FUND TRANSFERS 551,764.30 548,215.46 3,548.84 99.36
5300 CONTINGENCY
0840 CONTINGENCY 3,000,000.00 .00 3,000,000.00 .00
TOTAL 5300 CONTINGENCY 3,000,000.00 .00 3,000,000.00 .00
TOTAL EXPENDITURES 56,227,621.55 40,473,627.25 15,753,994.30 71.98
TOTAL FOR GENERAL FUND (1) .00 16,562,350.89 -16,562,350.89 .00
-
BUDGET YR TO DATE AVAIL %
SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
STUDENT ACTIVITIES
1760 BOARD CONTRIBUTIONS (ACTIVITY) .00 214,265.51 -214,265.51 .00 1790 OTHER STUDENT ACTIVITY INCOME 484,754.96 228,219.06 256,535.90 47.08
TOTAL STUDENT ACTIVITIES 484,754.96 442,484.57 42,270.39 91.28
COMMUNITY SERVICE ACTIVITIES
1810 DAY CARE FEES 14,029.35 14,029.35 .00 100.00
TOTAL COMMUNITY SERVICE ACTIVITIES 14,029.35 14,029.35 .00 100.00
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS 728,766.23 957,950.95 -229,184.72 131.45 1925 REIMBURSEMENTS (NON-GVT) .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES 728,766.23 957,950.95 -229,184.72 131.45
TOTAL REVENUE FROM LOCAL SOURCES 1,227,550.54 1,414,464.87 -186,914.33 115.23
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 MISC STATE REIMBURSEMENT .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 .00
RESTRICTED
3200 RESTRICTED STATE REVENUE 2,499,115.85 2,613,688.63 -114,572.78 104.58
TOTAL RESTRICTED 2,499,115.85 2,613,688.63 -114,572.78 104.58
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
11 yafrp
http:114,572.78http:114,572.78http:186,914.33http:229,184.72http:229,184.72http:42,270.39http:256,535.90http:214,265.51http:2,613,688.63http:2,613,688.63http:1,414,464.87http:957,950.95http:957,950.95http:14,029.35http:14,029.35http:442,484.57http:228,219.06http:214,265.51http:2,499,115.85http:2,499,115.85http:1,227,550.54http:728,766.23http:728,766.23http:14,029.35http:14,029.35http:484,754.96http:484,754.96
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
12 yafrp
BUDGET YR TO DATE AVAIL % SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED
REVENUE FOR ON BEHALF PAYMENTS
3900 State Onbehalf Pyments .00 .00 .00 .00
TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES 2,499,115.85 2,613,688.63 -114,572.78 104.58
REVENUE FROM FEDERAL SOURCES
UNRESTRICTED DIRECT
4100 UNRESTRICTED DIRECT FEDERAL .00 .00 .00 .00
TOTAL UNRESTRICTED DIRECT .00 .00 .00 .00
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL 59,235.28 57,039.58 2,195.70 96.29
TOTAL RESTRICTED DIRECT 59,235.28 57,039.58 2,195.70 96.29
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 3,655,384.50 2,795,411.11 859,973.39 76.47
TOTAL RESTRICTED THROUGH THE STATE 3,655,384.50 2,795,411.11 859,973.39 76.47
THROUGH INTERMEDIATE AGENCIES
4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 .00
TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES 3,714,619.78 2,852,450.69 862,169.09 76.79
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER 287,918.96 278,955.30 8,963.66 96.89 5231 TRANSFER FROM TITLE II .00 .00 .00 .00 5232 NCLB Transfer from Title IV .00 .00 .00 .00 5241 NCLB TRANSFER TO TITLE I .00 .00 .00 .00 5251 FLEX FOCUS TRANSFER FROM ESS 5,197.50 5,197.50 .00 100.00 5253 FLEX FOCUS TRANSFER FROM IR 67,204.50 67,204.50 .00 100.00 5261 FF TRANSFER TO OPERATIONAL -72,402.00 -72,402.00 .00 100.00
TOTAL INTERFUND TRANSFERS 287,918.96 278,955.30 8,963.66 96.89
TOTAL OTHER RECEIPTS 287,918.96 278,955.30 8,963.66 96.89
TOTAL RECEIPTS 7,729,205.13 7,159,559.49 569,645.64 92.63
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
13 yafrp
BUDGET YR TO DATE AVAIL % SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED
TOTAL REVENUES 7,729,205.13 7,159,559.49 569,645.64 92.63
http:569,645.64http:7,159,559.49http:7,729,205.13
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BUDGET YR TO DATE AVAIL %
SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
UNDEFINED EXP OBJ .00 .00 .00 .00
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY .00 .00 .00 .00
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 3,759,954.66 3,528,991.38 230,963.28 93.86 0200 EMPLOYEE BENEFITS 685,006.72 741,405.21 -56,398.49 108.23 0300 PURCHASED PROF AND TECH SERV 131,786.91 172,380.31 -40,593.40 130.80 0400 PURCHASED PROPERTY SERVICES 1,460.28 7,229.13 -5,768.85 495.05 0500 OTHER PURCHASED SERVICES 33,127.00 27,267.61 5,859.39 82.31 0600 SUPPLIES 1,145,829.33 721,973.70 423,855.63 63.01 0700 PROPERTY 58,657.61 .00 58,657.61 .00 0800 DEBT SERVICE AND MISCELLANEOUS 36,758.66 18,230.72 18,527.94 49.60 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION 5,852,581.17 5,217,478.06 635,103.11 89.15
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 456,006.95 455,528.53 478.42 99.90 0200 EMPLOYEE BENEFITS 112,660.60 121,956.28 -9,295.68 108.25 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 6,721.00 5,983.09 737.91 89.02 0600 SUPPLIES 11,953.47 11,678.56 274.91 97.70 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2100 STUDENT SUPPORT SERVICES 587,342.02 595,146.46 -7,804.44 101.33
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 429,163.90 392,938.33 36,225.57 91.56 0200 EMPLOYEE BENEFITS 81,826.18 91,477.92 -9,651.74 111.80 0300 PURCHASED PROF AND TECH SERV 66,509.50 171,585.23 -105,075.73 257.99 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 52,489.00 21,676.33 30,812.67 41.30 0600 SUPPLIES 900.00 6,896.26 -5,996.26 766.25 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 630,888.58 684,574.07 -53,685.49 108.51
2300 DISTRICT ADMIN SUPPORT
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
14 yafrp
http:53,685.49http:5,996.26http:30,812.67http:105,075.73http:9,651.74http:36,225.57http:7,804.44http:9,295.68http:635,103.11http:18,527.94http:58,657.61http:423,855.63http:5,859.39http:5,768.85http:40,593.40http:56,398.49http:230,963.28http:684,574.07http:6,896.26http:21,676.33http:171,585.23http:91,477.92http:392,938.33http:595,146.46http:11,678.56http:5,983.09http:121,956.28http:455,528.53http:5,217,478.06http:18,230.72http:721,973.70http:27,267.61http:7,229.13http:172,380.31http:741,405.21http:3,528,991.38http:630,888.58http:52,489.00http:66,509.50http:81,826.18http:429,163.90http:587,342.02http:11,953.47http:6,721.00http:112,660.60http:456,006.95http:5,852,581.17http:36,758.66http:58,657.61http:1,145,829.33http:33,127.00http:1,460.28http:131,786.91http:685,006.72http:3,759,954.66
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BUDGET YR TO DATE AVAIL %
SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 .00
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 18,426.00 63,465.49 -45,039.49 344.43 0200 EMPLOYEE BENEFITS 5,153.00 17,511.02 -12,358.02 339.82 0300 PURCHASED PROF AND TECH SERV .00 47,788.00 -47,788.00 .00 0400 PURCHASED PROPERTY SERVICES 2,979.29 2,353.23 626.06 78.99 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 206.00 -206.00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT 26,558.29 131,323.74 -104,765.45 494.47
2600 PLANT OPERATIONS & MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 20,394.00 45,646.80 -25,252.80 223.82 0200 EMPLOYEE BENEFITS 6,612.00 14,872.70 -8,260.70 224.93 0300 PURCHASED PROF AND TECH SERV 200.00 20.00 180.00 10.00 0400 PURCHASED PROPERTY SERVICES 8,550.00 4,823.78 3,726.22 56.42 0500 OTHER PURCHASED SERVICES 1,050.00 1,173.49 -123.49 111.76 0600 SUPPLIES 32,188.00 64,962.29 -32,774.29 201.82 0700 PROPERTY 12,500.00 11,295.00 1,205.00 90.36 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 81,494.00 142,794.06 -61,300.06 175.22
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 3,727.68 3,727.68 .00 100.00 0200 EMPLOYEE BENEFITS 1,470.15 1,470.15 .00 100.00 0600 SUPPLIES 910.80 910.80 .00 100.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION 6,108.63 6,108.63 .00 100.00
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 419,863.67 422,568.79 -2,705.12 100.64 0200 EMPLOYEE BENEFITS 26,677.10 27,400.07 -722.97 102.71 0300 PURCHASED PROF AND TECH SERV 2,445.00 2,599.62 -154.62 106.32 0500 OTHER PURCHASED SERVICES 5,289.24 5,454.94 -165.70 103.13 0600 SUPPLIES 69,718.92 65,491.17 4,227.75 93.94 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 6,890.02 5,329.42 1,560.60 77.35
TOTAL 3300 COMMUNITY SERVICES 530,883.95 528,844.01 2,039.94 99.62
5200 FUND TRANSFERS
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
15 yafrp
http:2,039.94http:1,560.60http:4,227.75http:2,705.12http:61,300.06http:1,205.00http:32,774.29http:3,726.22http:8,260.70http:25,252.80http:104,765.45http:47,788.00http:12,358.02http:45,039.49http:528,844.01http:5,329.42http:65,491.17http:5,454.94http:2,599.62http:27,400.07http:422,568.79http:6,108.63http:1,470.15http:3,727.68http:142,794.06http:11,295.00http:64,962.29http:1,173.49http:4,823.78http:14,872.70http:45,646.80http:131,323.74http:2,353.23http:47,788.00http:17,511.02http:63,465.49http:530,883.95http:6,890.02http:69,718.92http:5,289.24http:2,445.00http:26,677.10http:419,863.67http:6,108.63http:1,470.15http:3,727.68http:81,494.00http:12,500.00http:32,188.00http:1,050.00http:8,550.00http:6,612.00http:20,394.00http:26,558.29http:2,979.29http:5,153.00http:18,426.00
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 |Owensboro Independent |P 16 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
BUDGET YR TO DATE AVAIL % SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED
0900 OTHER ITEMS 13,348.49 11,708.14 1,640.35 87.71
TOTAL 5200 FUND TRANSFERS 13,348.49 11,708.14 1,640.35 87.71
TOTAL EXPENDITURES 7,729,205.13 7,317,977.17 411,227.96 94.68
TOTAL FOR SPECIAL REVENUE (2) .00 -158,417.68 158,417.68 .00
http:158,417.68http:158,417.68http:411,227.96http:7,317,977.17http:7,729,205.13http:1,640.35http:11,708.14http:13,348.49http:1,640.35http:11,708.14http:13,348.49
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 |Owensboro Independent 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
17 yafrp
BUDGET YR TO DATE AVAIL % CAPITAL OUTLAY FUND (310) APPROP ACTUAL BUDGET USED
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 434,441.00 432,742.00 1,699.00 99.61
TOTAL RESTRICTED 434,441.00 432,742.00 1,699.00 99.61
TOTAL REVENUE FROM STATE SOURCES 434,441.00 432,742.00 1,699.00 99.61
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS 434,441.00 432,742.00 1,699.00 99.61
TOTAL REVENUES 434,441.00 432,742.00 1,699.00 99.61
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BUDGET YR TO DATE AVAIL %
CAPITAL OUTLAY FUND (310) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
1000 INSTRUCTION
0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 1000 INSTRUCTION .00 .00 .00 .00
2300 DISTRICT ADMIN SUPPORT
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 .00
2600 PLANT OPERATIONS & MAINTENANCE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS & MAINTENANCE .00 .00 .00 .00
4100 LAND/SITE ACQUISITIONS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4100 LAND/SITE ACQUISITIONS .00 .00 .00 .00
4200 LAND IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4200 LAND IMPROVEMENTS .00 .00 .00 .00
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES 434,441.00 .00 434,441.00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION 434,441.00 .00 434,441.00 .00
4700 BUILDING IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
07/24/2018 17:33 |Owensboro Independent 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
18 yafrp
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BUDGET YR TO DATE AVAIL %
CAPITAL OUTLAY FUND (310) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL 4700 BUILDING IMPROVEMENTS .00 .00 .00 .00
5100 DEBT SERVICE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00
TOTAL EXPENDITURES 434,441.00 .00 434,441.00 .00
TOTAL FOR CAPITAL OUTLAY FUND (310) .00 432,742.00 -432,742.00 .00
07/24/2018 17:33 |Owensboro Independent |P 19 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
http:432,742.00http:432,742.00http:434,441.00http:434,441.00
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BUDGET YR TO DATE AVAIL %
BUILDING FUND FSPK 5 CENT LEVY (320 APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 1112
GENERAL REAL PROPERTY TAX GEN PERS PROP TAX-DONT USE
1,425,090.00 .00
1,511,998.00 .00
-86,908.00 .00
106.10 .00
1113 PSC REAL PROPERTY TAX .00 .00 .00 .00 1114 PSC PERS PROP TAX-DONT USE .00 .00 .00 .00 1115 1116
DELINQUENT PROPERTY TAX DISTILLED SPIRITS TAX
.00
.00
.00
.00
.00
.00
.00
.00 1117 MOTOR VEHICLE TAX .00 .00 .00 .00 1118 UNMINED MINERALS TAX .00 .00 .00 .00
TOTAL AD VALOREM TAXES 1,425,090.00 1,511,998.00 -86,908.00 106.10
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES .00 .00 .00 .00
TOTAL PENALTIES & INTEREST ON TAXES .00 .00 .00 .00
OTHER TAXES
1191 OMITTED PROPERTY TAX .00 .00 .00 .00 1192 EXCISE TAX .00 .00 .00 .00
TOTAL OTHER TAXES .00 .00 .00 .00
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES 1,425,090.00 1,511,998.00 -86,908.00 106.10
REVENUE FROM STATE SOURCES
RESTRICTED
07/24/2018 17:33 |Owensboro Independent 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
20 yafrp
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 |Owensboro Independent 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
21 yafrp
BUDGET YR TO DATE AVAIL % BUILDING FUND FSPK 5 CENT LEVY (320 APPROP ACTUAL BUDGET USED
3200 RESTRICTED STATE REVENUE 913,686.00 938,187.00 -24,501.00 102.68
TOTAL RESTRICTED 913,686.00 938,187.00 -24,501.00 102.68
TOTAL REVENUE FROM STATE SOURCES 913,686.00 938,187.00 -24,501.00 102.68
OTHER RECEIPTS
BOND ISSUANCE
5130 ACCRUED INT ON BONDS .00 .00 .00 .00
TOTAL BOND ISSUANCE .00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 5312 LOSS COMP - LAND & IMPROVEMNTS .00 .00 .00 .00 5331 SALE OF BUILDINGS .00 .00 .00 .00 5332 LOSS COMP - BUILDINGS .00 .00 .00 .00 5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 5342 LOSS COMPENSATION - EQUIP ETC .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS 2,338,776.00 2,450,185.00 -111,409.00 104.76
TOTAL REVENUES 2,338,776.00 2,450,185.00 -111,409.00 104.76
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_______________________________________________________________ __________________ __________________________ _________________ ____
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BUDGET YR TO DATE AVAIL % BUILDING FUND FSPK 5 CENT LEVY (320 APPROP ACTUAL BUDGET USED
EXPENDITURES
1000 INSTRUCTION
0700 PROPERTY .00 .00 .00 .00
TOTAL 1000 INSTRUCTION .00 .00 .00 .00
2300 DISTRICT ADMIN SUPPORT
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 .00
4100 LAND/SITE ACQUISITIONS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4100 LAND/SITE ACQUISITIONS .00 .00 .00 .00
4200 LAND IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4200 LAND IMPROVEMENTS .00 .00 .00 .00
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION .00 .00 .00 .00
4700 BUILDING IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4700 BUILDING IMPROVEMENTS .00 .00 .00 .00
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS 2,338,776.00 2,128,307.86 210,468.14 91.00
TOTAL 5100 DEBT SERVICE 2,338,776.00 2,128,307.86 210,468.14 91.00
5200 FUND TRANSFERS
-
BUDGET YR TO DATE AVAIL %
BUILDING FUND FSPK 5 CENT LEVY (320 APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00
TOTAL EXPENDITURES 2,338,776.00 2,128,307.86 210,468.14 91.00
TOTAL FOR BUILDING FUND FSPK 5 CENT L (320) .00 321,877.14 -321,877.14 .00
07/24/2018 17:33 |Owensboro Independent |P 23 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
http:321,877.14http:321,877.14http:210,468.14http:2,128,307.86http:2,338,776.00
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BUDGET YR TO DATE AVAIL %
CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 871,080.45 -871,080.45 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 40,804.62 -40,804.62 .00
TOTAL EARNINGS ON INVESTMENTS .00 40,804.62 -40,804.62 .00
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 40,804.62 -40,804.62 .00
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 MISC STATE REIMBURSEMENT .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 7,332,743.64 -7,332,743.64 .00
5110SF SFCC Bond Proceeds .00 .00 .00 .00
TOTAL BOND ISSUANCE .00 7,332,743.64 -7,332,743.64 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 269,260.16 -269,260.16 .00
TOTAL INTERFUND TRANSFERS .00 269,260.16 -269,260.16 .00
TOTAL OTHER RECEIPTS .00 7,602,003.80 -7,602,003.80 .00
TOTAL RECEIPTS .00 7,642,808.42 -7,642,808.42 .00
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
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24 yafrp
http:7,642,808.42http:7,602,003.80http:269,260.16http:269,260.16http:7,332,743.64http:7,332,743.64http:40,804.62http:40,804.62http:40,804.62http:871,080.45http:7,642,808.42http:7,602,003.80http:269,260.16http:269,260.16http:7,332,743.64http:7,332,743.64http:40,804.62http:40,804.62http:40,804.62http:871,080.45
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BUDGET YR TO DATE AVAIL %
CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL REVENUES .00 8,513,888.87 -8,513,888.87 .00
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http:8,513,888.87http:8,513,888.87
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_______________________________________________________________ __________________ __________________________ _________________ ____
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|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
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BUDGET YR TO DATE AVAIL % CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED
EXPENDITURES
4200 LAND IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00
TOTAL 4200 LAND IMPROVEMENTS .00 .00 .00 .00
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 -7,079.33 7,079.33 .00 0400 PURCHASED PROPERTY SERVICES .00 100,443.77 -100,443.77 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 -21,692.54 21,692.54 .00 0700 PROPERTY .00 -6,452.10 6,452.10 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION .00 65,219.80 -65,219.80 .00
4600 SITE IMPROVEMENT
0300 PURCHASED PROF AND TECH SERV .00 10,546.36 -10,546.36 .00 0400 PURCHASED PROPERTY SERVICES .00 24,355.19 -24,355.19 .00
TOTAL 4600 SITE IMPROVEMENT .00 34,901.55 -34,901.55 .00
4700 BUILDING IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 358,537.65 -358,537.65 .00 0400 PURCHASED PROPERTY SERVICES .00 4,813,944.65 -4,813,944.65 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 1,994.80 -1,994.80 .00 0700 PROPERTY .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 4700 BUILDING IMPROVEMENTS .00 5,174,477.10 -5,174,477.10 .00
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 |Owensboro Independent |P 27 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
BUDGET YR TO DATE AVAIL % CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED
TOTAL EXPENDITURES .00 5,274,598.45 -5,274,598.45 .00
TOTAL FOR CONSTRUCTION FUND (360) .00 3,239,290.42 -3,239,290.42 .00
http:3,239,290.42http:3,239,290.42http:5,274,598.45http:5,274,598.45
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_______________________________________________________________ __________________ __________________________ _________________ ____
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|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
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28 yafrp
BUDGET YR TO DATE AVAIL % DEBT SERVICE FUND (400) APPROP ACTUAL BUDGET USED
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 1520 DIVIDENDS ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE-SFCC .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
REVENUE FOR ON BEHALF PAYMENTS
3900 STATE ON-BEHALF PAYMENTS 545,262.65 544,812.65 450.00 99.92
TOTAL REVENUE FOR ON BEHALF PAYMENTS 545,262.65 544,812.65 450.00 99.92
TOTAL REVENUE FROM STATE SOURCES 545,262.65 544,812.65 450.00 99.92
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 5120 BOND PREMIUM PROCEEDS .00 .00 .00 .00 5130 ACCRUED INT ON BONDS .00 .00 .00 .00
TOTAL BOND ISSUANCE .00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
-
BUDGET YR TO DATE AVAIL %
DEBT SERVICE FUND (400) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL RECEIPTS 545,262.65 544,812.65 450.00 99.92
TOTAL REVENUES 545,262.65 544,812.65 450.00 99.92
07/24/2018 17:33 |Owensboro Independent |P 29 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
http:544,812.65http:545,262.65http:544,812.65http:545,262.65
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BUDGET YR TO DATE AVAIL %
DEBT SERVICE FUND (400) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
5100 DEBT SERVICE
0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 545,262.65 544,812.65 450.00 99.92 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE 545,262.65 544,812.65 450.00 99.92
TOTAL EXPENDITURES 545,262.65 544,812.65 450.00 99.92
TOTAL FOR DEBT SERVICE FUND (400) .00 .00 .00 .00
07/24/2018 17:33 |Owensboro Independent |P 30 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
http:544,812.65http:545,262.65http:544,812.65http:545,262.65http:544,812.65http:545,262.65
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BUDGET YR TO DATE AVAIL %
DO NOT USE - must use 400 (410) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
TOTAL REVENUES .00 .00 .00 .00
07/24/2018 17:33 |Owensboro Independent 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018
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31 yafrp
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BUDGET YR TO DATE AVAIL %
DO NOT USE - must use 400 (410) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR DO NOT USE - must use 400 (410) .00 .00 .00 .00
07/24/2018 17:33 |Owensboro Independent |P 32 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
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BUDGET YR TO DATE AVAIL %
FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 1,018,779.89 987,339.81 31,440.08 96.91
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 5,000.00 8,359.62 -3,359.62 167.19
TOTAL EARNINGS ON INVESTMENTS 5,000.00 8,359.62 -3,359.62 167.19
FOOD SERVICE
1611 REIMBURSABLE SCHOOL LUNCH PROG 94,125.00 420.00 93,705.00 .45 1612 REIMBURSABLE SCH BREAKFAST PRG 22,500.00 .00 22,500.00 .00 1614 REIMBRSBLE AFTER SCH SNACK PRG .00 .00 .00 .00 1620 1621
Non-Reimbursable Lunch Program NON-REIMBURSABLE LUNCH PROG
.00 21,700.00
.00 41,949.63
.00 -20,249.63
.00 193.32
1622 NON-REIMBURSABLE BREAKFAST PRG 1,465.00 5,206.22 -3,741.22 355.37 1624 NON-REIMBURSBLE A LA CARTE PRG 12,850.00 3,277.94 9,572.06 25.51 1625 NON-REIMB A LA CARTE BKFST PRG 840.00 687.70 152.30 81.87 1626 NON-REIMB A LA CARTE LUNCH PRG 16,165.00 11,508.79 4,656.21 71.20 1627 NON-REIMB VENDING MACH PROG .00 .00 .00 .00 1629 NON-REIMBURSBLE OTHER FOOD PRG 24,500.00 .00 24,500.00 .00 1630 SPECIAL FUNCTIONS 1,620.00 .00 1,620.00 .00 1631 CATERING .00 .00 .00 .00 1637 VENDING .00 9,494.63 -9,494.63 .00 1690 FOOD SERVICE REBATES 1,200.00 1,242.00 -42.00 103.50
TOTAL FOOD SERVICE 196,965.00 73,786.91 123,178.09 37.46
OTHER REVENUE FROM LOCAL SOURCES
1920 1980
CONTRIBUTIONS/DONATIONS REFUND OF PRIOR YR EXPENDITURE
.00
.00
.00
.00
.00
.00 .00 .00
1990 MISCELLANEOUS REVENUE 215.00 6,040.02 -5,825.02 999.99 1994 RETURNED CHECKS .00 .00 .00 .00 1999N NSF FEES (move from 8710) .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES 215.00 6,040.02 -5,825.02 999.99
TOTAL REVENUE FROM LOCAL SOURCES 202,180.00 88,186.55 113,993.45 43.62
REVENUE FROM STATE SOURCES
STATE PROGRAM
3119 UNRESTRICTED OTHER STATE REV .00 .00 .00 .00
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
33 yafrp
http:113,993.45http:5,825.02http:5,825.02http:123,178.09http:9,494.63http:1,620.00http:24,500.00http:4,656.21http:9,572.06http:3,741.22http:20,249.63http:22,500.00http:93,705.00http:3,359.62http:3,359.62http:31,440.08http:88,186.55http:6,040.02http:6,040.02http:73,786.91http:1,242.00http:9,494.63http:11,508.79http:3,277.94http:5,206.22http:41,949.63http:8,359.62http:8,359.62http:987,339.81http:202,180.00http:196,965.00http:1,200.00http:1,620.00http:24,500.00http:16,165.00http:12,850.00http:1,465.00http:21,700.00http:22,500.00http:94,125.00http:5,000.00http:5,000.00http:1,018,779.89
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_______________________________________________________________ __________________ __________________________ _________________ ____
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
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34 yafrp
BUDGET YR TO DATE AVAIL % FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED
TOTAL STATE PROGRAM .00 .00 .00 .00
RESTRICTED
3200 RESTRICTED STATE REVENUE 28,700.00 31,699.39 -2,999.39 110.45
TOTAL RESTRICTED 28,700.00 31,699.39 -2,999.39 110.45
REVENUE FOR ON BEHALF PAYMENTS
3900 State Onbehalf Pyments 337,393.00 241,803.00 95,590.00 71.67
TOTAL REVENUE FOR ON BEHALF PAYMENTS 337,393.00 241,803.00 95,590.00 71.67
TOTAL REVENUE FROM STATE SOURCES 366,093.00 273,502.39 92,590.61 74.71
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 2,850,000.00 3,625,274.90 -775,274.90 127.20 4500A Audubon Reimbursed Fed MEALS .00 .00 .00 .00
TOTAL RESTRICTED THROUGH THE STATE 2,850,000.00 3,625,274.90 -775,274.90 127.20
THROUGH INTERMEDIATE AGENCIES
4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 .00
TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 .00
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHILD NUTR PRG DONATED COMMOD 138,000.00 202,632.51 -64,632.51 146.84
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT 138,000.00 202,632.51 -64,632.51 146.84
TOTAL REVENUE FROM FEDERAL SOURCES 2,988,000.00 3,827,907.41 -839,907.41 128.11
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE OF EQUIPMENT ETC .00 2,561.81 -2,561.81 .00 5342 LOSS COMPENSATION - EQUIP ETC .00 .00 .00 .00
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BUDGET YR TO DATE AVAIL %
FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 2,561.81 -2,561.81 .00
TOTAL OTHER RECEIPTS .00 2,561.81 -2,561.81 .00
TOTAL RECEIPTS 3,556,273.00 4,192,158.16 -635,885.16 117.88
TOTAL REVENUES 4,575,052.89 5,179,497.97 -604,445.08 113.21
07/24/2018 17:33 |Owensboro Independent |P 35 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
http:604,445.08http:5,179,497.97http:4,575,052.89http:635,885.16http:4,192,158.16http:3,556,273.00http:2,561.81http:2,561.81http:2,561.81http:2,561.81
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BUDGET YR TO DATE AVAIL %
FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES 1,248,612.00 1,208,131.09 40,480.91 96.76 0200 EMPLOYEE BENEFITS 295,377.00 307,110.83 -11,733.83 103.97 0280 ON-BEHALF 337,393.00 241,803.00 95,590.00 71.67 0300 PURCHASED PROF AND TECH SERV 40,600.00 6,344.38 34,255.62 15.63 0400 PURCHASED PROPERTY SERVICES 118,677.09 17,967.12 100,709.97 15.14 0500 OTHER PURCHASED SERVICES 38,000.00 32,272.96 5,727.04 84.93 0600 SUPPLIES 1,939,770.85 2,083,787.49 -144,016.64 107.42 0700 PROPERTY 323,084.63 12,525.00 310,559.63 3.88 0800 DEBT SERVICE AND MISCELLANEOUS 31,550.00 19,502.33 12,047.67 61.81 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION 4,373,064.57 3,929,444.20 443,620.37 89.86
5200 FUND TRANSFERS
0900 OTHER ITEMS 201,988.32 201,982.00 6.32 100.00
TOTAL 5200 FUND TRANSFERS 201,988.32 201,982.00 6.32 100.00
TOTAL EXPENDITURES 4,575,052.89 4,131,426.20 443,626.69 90.30
TOTAL FOR FOOD SERVICE FUND (51) .00 1,048,071.77 -1,048,071.77 .00
07/24/2018 17:33 9472jsan
|Owensboro Independent |ANNUAL FINANCIAL REPORT FOR FY 2018
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36 yafrp
http:1,048,071.77http:443,626.69http:443,620.37http:12,047.67http:310,559.63http:144,016.64http:5,727.04http:100,709.97http:34,255.62http:95,590.00http:11,733.83http:40,480.91http:1,048,071.77http:4,131,426.20http:201,982.00http:201,982.00http:3,929,444.20http:19,502.33http:12,525.00http:2,083,787.49http:32,272.96http:17,967.12http:6,344.38http:241,803.00http:307,110.83http:1,208,131.09http:4,575,052.89http:201,988.32http:201,988.32http:4,373,064.57http:31,550.00http:323,084.63http:1,939,770.85http:38,000.00http:118,677.09http:40,600.00http:337,393.00http:295,377.00http:1,248,612.00
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BUDGET YR TO DATE AVAIL %
DAY CARE/AFTER SCHOOL PROGRAMS (52) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 110,768.62 -110,768.62 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
COMMUNITY SERVICE ACTIVITIES
1810 DAY CARE FEES 28,657.00 137,890.25 -109,233.25 481.17
TOTAL COMMUNITY SERVICE ACTIVITIES 28,657.00 137,890.25 -109,233.25 481.17
OTHER REVENUE FROM LOCAL SOURCES
1920 1920N 1990
CONTRIBUTIONS/DONATIONS Contributions (NON-CASH) MISCELLANEOUS REVENUE
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 1999N NSF FEES (move from 8710) .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES 28,657.00 137,890.25 -109,233.25 481.17
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 16,579.00 .00 16,579.00 .00
TOTAL RESTRICTED 16,579.00 .00 16,579.00 .00
REVENUE FOR ON BEHALF PAYMENTS
3900 State Onbehalf Pyments .00 18,513.00 -18,513.00 .00
TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 18,513.00 -18,513.00 .00
TOTAL REVENUE FROM STATE SOURCES 16,579.00 18,513.00 -1,934.00 111.67
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE .00 62,663.00 -62,663.00 .00
TOTAL RESTRICTED THROUGH THE STATE .00 62,663.00 -62,663.00 .00
TOTAL REVENUE FROM FEDERAL SOURCES .00 62,663.00 -62,663.00 .00
07/24/2018 17:33 |Owensboro Independent 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
37 yafrp
http:62,663.00http:62,663.00http:62,663.00http:18,513.00http:18,513.00http:18,513.00http:137,890.25http:137,890.25http:137,890.25http:110,768.62http:16,579.00http:16,579.00http:16,579.00http:28,657.00http:28,657.00http:28,657.00
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BUDGET YR TO DATE AVAIL %
DAY CARE/AFTER SCHOOL PROGRAMS (52) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS 45,236.00 219,066.25 -173,830.25 484.27
TOTAL REVENUES 45,236.00 329,834.87 -284,598.87 729.14
07/24/2018 17:33 |Owensboro Independent |P 38 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
http:284,598.87http:329,834.87http:45,236.00http:173,830.25http:219,066.25http:45,236.00
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BUDGET YR TO DATE AVAIL %
DAY CARE/AFTER SCHOOL PROGRAMS (52) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
3200 DAY CARE OPERATIONS
0100 SALARIES PERSONNEL SERVICES .00 155,495.08 -155,495.08 .00 0200 EMPLOYEE BENEFITS .00 43,222.89 -43,222.89 .00 0280 ON-BEHALF .00 18,513.00 -18,513.00 .00 0300 PURCHASED PROF AND TECH SERV .00 640.00 -640.00 .00 0400 PURCHASED PROPERTY SERVICES .00 679.60 -679.60 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES 45,236.00 9,923.26 35,312.74 21.94 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 1,442.13 -1,442.13 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 3200 DAY CARE OPERATIONS 45,236.00 229,915.96 -184,679.96 508.26
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00
TOTAL EXPENDITURES 45,236.00 229,915.96 -184,679.96 508.26
TOTAL FOR DAY CARE/AFTER SCHOOL PROGR (52) .00 99,918.91 -99,918.91 .00
07/24/2018 17:33 |Owensboro Independent 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
39 yafrp
http:99,918.91http:184,679.96http:184,679.96http:1,442.13http:35,312.74http:18,513.00http:43,222.89http:155,495.08http:99,918.91http:229,915.96http:229,915.96http:1,442.13http:9,923.26http:18,513.00http:43,222.89http:155,495.08http:45,236.00http:45,236.00http:45,236.00
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BUDGET YR TO DATE AVAIL %
FIDUCIARY FUND-AGENCY FUNDS (60) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
RECEIPTS
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE .00 .00 .00 .00
TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
TOTAL REVENUES .00 .00 .00 .00
07/24/2018 17:33 |Owensboro Independent |P 40 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
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BUDGET YR TO DATE AVAIL %
FIDUCIARY FUND-AGENCY FUNDS (60) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
1000 INSTRUCTION
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR FIDUCIARY FUND-AGENCY FUNDS (60) .00 .00 .00 .00
07/24/2018 17:33 |Owensboro Independent |P 41 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018 |glkyafrp
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BUDGET YR TO DATE AVAIL %
FIDUCIARY FUNDS-SCHOLARSHIPS (7008) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 4,312.55 -4,312.55 .00
TOTAL EARNINGS ON INVESTMENTS .00 4,312.55 -4,312.55 .00
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 1,080.00 -1,080.00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 1,080.00 -1,080.00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 5,392.55 -5,392.55 .00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS .00 5,392.55 -5,392.55 .00
TOTAL REVENUES .00 5,392.55 -5,392.55 .00
07/24/2018 17:33 |Owensboro Independent 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
42 yafrp
http:5,392.55http:5,392.55http:5,392.55http:1,080.00http:1,080.00http:4,312.55http:4,312.55
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BUDGET YR TO DATE AVAIL %
FIDUCIARY FUNDS-SCHOLARSHIPS (7008) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
3300 COMMUNITY SERVICES
0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 3,000.00 -3,000.00 .00
TOTAL 3300 COMMUNITY SERVICES .00 3,000.00 -3,000.00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00
TOTAL EXPENDITURES .00 3,000.00 -3,000.00 .00
TOTAL FOR FIDUCIARY FUNDS-SCHOLARSHIP (7008) .00 2,392.55 -2,392.55 .00
07/24/2018 17:33 |Owensboro Independent 9472jsan |ANNUAL FINANCIAL REPORT FOR FY 2018
|P |glk
43 yafrp
http:2,392.55http:3,000.00http:3,000.00http:3,000.00http:2,392.55http:3,000.00http:3,000.00http:3,000.00
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BUDGET YR TO DATE AVAIL %
GOVERNMENTAL ASSETS (8) APPROP ACTUAL BUDGET