Distrito Escolar del - Osceola County School District

DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY
COMBINING BALANCE SHEET (CONTINUED)
NONMAJOR GOVERNMENTAL FUNDS
June 30, 2012
Total
Nonmajor
Account Governmental
Number
Funds
ASSETS
Cash and Cash Equivalents 1110 21,009,202.82
Investments 1160 10,610,806.77
Taxes Receivable, Net 1120 0.00
Accounts Receivable, Net 1130 866,903.75
Interest Receivable 1170 35,937.53
Due from Reinsurer 1180 0.00
Deposits Receivable 1210 0.00
Due From Other Funds:
Budgetary Funds 1141 0.00
Internal Funds 1142 0.00
Due from Other Agencies 1220 2,030,375.49
Inventory 1150 416,365.37
Prepaid Items 1230 0.00
Restricted Assets:
Cash with Fiscal/Service Agents 1114 0.00
Total Assets 34,969,591.73
LIABILITIES AND FUND BALANCES
LIABILITIES
Salaries, Benefits and Payroll Taxes Payable 2110 96,029.02
Payroll Deductions and Withholdings 2170 76,524.96
Accounts Payable 2120 261,470.91
Judgments Payable 2130 0.00
Construction Contracts Payable 2140 22,318.73
Construction Contracts Payable-Retained Percentage 2150 365,685.13
Matured Bonds Payable 2180 0.00
Matured Interest Payable 2190 0.00
Due to Fiscal Agent 2240 0.00
Sales Tax Payable 2260 361.92
Accrued Interest Payable 2210 0.00
Deposits Payable 2220 0.00
Due to Other Agencies 2230 67,572.47
Section 1011.13 Notes Payable 2250 0.00
Due to Other Funds:
Budgetary Funds 2161 1,211,361.31
Internal Funds 2162 0.00
Deferred Revenue:
Unearned Revenue 2410 120,215.29
Unavailable Revenue 2410 0.00
Total Liabilities 2,221,539.74
FUND BALANCES
Nonspendable:
Inventory 2711 416,365.37
Prepaid Amounts 2712 0.00
Permanent Fund Principal 2713 0.00
Other Not in Spendable Form 2719 0.00
Total Nonspendable Fund Balance 2710 416,365.37
Restricted for:
Economic Stabilization 2721 0.00
Federal Required Carryover Programs 2722 0.00
State Required Carryover Programs 2723 0.00
Local Sales Tax and Other Tax Levy 2724 0.00
Debt Service 2725 1,768,473.36
Capital Projects 2726 18,260,673.02
Restricted for _________________ 2729 11,527,980.05
Restricted for _________________ 2729 0.00
Total Restricted Fund Balance 2720 31,557,126.43
Committed to:
Economic Stabilization 2731 0.00
Contractual Agreements 2732 0.00
Committed for ________________ 2739 0.00
Committed for ________________ 2739 0.00
Total Committed Fund Balance 2730 0.00
Assigned to:
Special Revenue 2741 0.00
Debt Service 2742 0.00
Capital Projects 2743 0.00
Permanent Funds 2744 0.00
Assigned for __________________ 2749 0.00
Assigned for __________________ 2749 774,560.19
Total Assigned Fund Balance 2740 774,560.19
Total Unassigned Fund Balance 2750 0.00
Total Fund Balances 2700 32,748,051.99
Total Liabilities and Fund Balances 34,969,591.73
ESE 145
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