Comprehensive Annual Financial Report 2012 - Kettering City ...

KETTERING CITY SCHOOL DISTRICT
Combining Statement of Changes in Assets and Liabilities
Agency Funds
For the Fiscal Year Ended June 30, 2012
Balance
Balance
June 30, June 30,
2011 Additions Deductions 2012
Student Managed Activity Fund
Assets:
Cash and Cash Equivalents $80,465 $183,248 ($172,539) $91,174
Total Assets $80,465 $183,248 ($172,539) $91,174
Liabilities:
Due to Students $80,465 $183,248 ($172,539) $91,174
Total Liabilities $80,465 $183,248 ($172,539) $91,174
Rotary Fund
Assets:
Cash and Cash Equivalents $3,245 $11,608 ($12,344) $2,509
Total Assets $3,245 $11,608 ($12,344) $2,509
Liabilities:
Due to Others $3,245 $11,608 ($12,344) $2,509
Total Liabilities $3,245 $11,608 ($12,344) $2,509
Employee Benefits Fund
Assets:
Cash and Cash Equivalents $142,131 $100,488 ($75,934) $166,685
Total Assets $142,131 $100,488 ($75,934) $166,685
Liabilities:
Claims Payable $19,220 $18,984 ($19,220) $18,984
Due to Others 122,911 81,504 (56,714) 147,701
Total Liabilities $142,131 $100,488 ($75,934) $166,685
Totals - All Agency Funds
Assets:
Cash and Cash Equivalents $225,841 $295,344 ($260,817) $260,368
Total Assets $225,841 $295,344 ($260,817) $260,368
Liabilities:
Claims Payable $19,220 $18,984 ($19,220) $18,984
Due to Others 126,156 93,112 (69,058) 150,210
Due to Students 80,465 183,248 (172,539) 91,174
Total Liabilities $225,841 $295,344 ($260,817) $260,368
DRAFT - 116 - 12/18/2012