Comprehensive Annual Financial Report - Harford County Public ...

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Schedule D Harford County Public Schools SCHOOL FUNDS (AGENCY FUNDS) COMBINING STATEMENT OF FIDUCIARY NET ASSETS - AGENCY FUNDS JUNE 30, 2012 Assets Student Total Scholarship Activity Agency Funds Funds Funds Cash and cash equivalents $ 87,197 $ 2,683,050 $ 2,770,247 Total assets $ 87,197 $ 2,683,050 $ 2,770,247 Liabilities Scholarship funds payable $ 87,197 $ - $ 87,197 School activity funds payable - 2,683,050 2,683,050 Total liabilities $ 87,197 $ 2,683,050 $ 2,770,247 67
Schedule E Harford County Public Schools SCHOLARSHIP FUNDS ASSETS Balance Balance June 30, 2011 Additions Deductions June 30, 2012 Cash and cash equivalents $ 88,704 $ 1,523 $ 3,030 $ 87,197 LIABILITIES SCHOOL FUNDS COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - AGENCY FUNDS FOR YEAR ENDED JUNE 30, 2012 Scholarship funds payable $ 88,704 $ 1,523 $ 3,030 $ 87,197 STUDENT ACTIVITY FUNDS ASSETS Cash and cash equivalents $ 2,808,823 $ 6,916,533 $ 7,042,306 $ 2,683,050 LIABILITIES Student activity funds payable $ 2,808,823 $ 6,916,533 $ 7,042,306 $ 2,683,050 TOTALS - ALL AGENCY FUNDS ASSETS Cash and cash equivalents $ 2,897,527 $ 6,918,056 $ 7,045,336 $ 2,770,247 LIABILITIES Scholarship funds payable $ 88,704 $ 1,523 $ 3,030 $ 87,197 Student activity funds payable 2,808,823 6,916,533 7,042,306 2,683,050 Total liabilities $ 2,897,527 $ 6,918,056 $ 7,045,336 $ 2,770,247 68
Page 1 and 2:
Comprehensive Annual Financial Repo
Page 3 and 4:
Comprehensive Annual Financial Repo
Page 5 and 6:
Harford County Public Schools Table
Page 7 and 8:
Introductory Section Katerina Lomis
Page 9:
Board of Education of Harford Count
Page 12 and 13:
actual enrollment of 38,222 student
Page 14 and 15:
Relevant financial policies Primary
Page 17 and 18:
Financial Section Christian Moriart
Page 19 and 20: Our audit was conducted for the pur
Page 21 and 22: Harford County Public Schools Manag
Page 33 and 34: Harford County Public Schools Exhib
Page 39 and 40: Exhibit 7 Harford County Public Sch
Page 41 and 42: Exhibit 9 Harford County Public Sch
Page 43 and 44: HARFORD COUNTY PUBLIC SCHOOLS NOTES
Page 63 and 64: Required Supplemental Information K
Page 65 and 66: Other Supplemental Information Kale
Page 67 and 68: Schedule B Harford County Public Sc
Page 69: Harford County Public Schools Sched
Page 73 and 74: Statistical Section This part of HC
Page 75 and 76: Table 2 Harford County Public Schoo
Page 83 and 84: Table 10 Harford County Public Scho
Page 89 and 90: Independent Public Accountants’ R
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