Comprehensive Annual Financial Report Ending June 2011
Comprehensive Annual Financial Report Ending June 2011
Comprehensive Annual Financial Report Ending June 2011
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
ASSETS<br />
Cash<br />
Investments<br />
Due from other governments<br />
Interest receivable<br />
Due from other funds<br />
Inventoq<br />
Total assets<br />
LIABILITIES AND FUND BALANCES<br />
Liabilities<br />
Fayette County Board of Education<br />
COMBINING BALANCE SHEET<br />
NON-MAJOR GOVERNMENTAL FUNDS<br />
<strong>June</strong> 30, <strong>2011</strong><br />
Special Capital<br />
Revenue Project<br />
Funds Funds<br />
$ 5,799,520 $ 1,022,400<br />
66,507 4,868,916<br />
1,521,063<br />
123<br />
19,135 18,008<br />
259,836<br />
$ 7,666,184 $ 5,909,324<br />
Accounts payable $ 20,847 $ 839,547<br />
Retainage payable 40,108<br />
Salaries payable 1,652,613<br />
Due to other funds 970,297<br />
Total liabilities 2,643,757 879,655<br />
Fund balances<br />
N onspendable 259,836<br />
Restricted 1,819,837 3,903,796<br />
Committed 2,442,754<br />
Assigned 500,000 1,125,873<br />
Total fund balances 5,022,427 5,029,669<br />
Total liabilities and fund balances $ 7,666,184 $ 5,909,324<br />
76<br />
Total<br />
Non-Major<br />
Funds<br />
$ 6,821,920<br />
4,935,423<br />
1,521,063<br />
123<br />
37,143<br />
259,836<br />
$ 13,575,508<br />
$ 860,394<br />
40,108<br />
1,652,613<br />
970,297<br />
3,523,412<br />
259,836<br />
5,723,633<br />
2,442,754<br />
1,625,873<br />
10,052,096<br />
$ 13,575,508
Change language