ROCKCASTLE COUNTY BOARD OF EDUCATION UNAUDITED FINANCIAL STATEMENT For Year Endin June 30 2012

Demand Deposit Account $1,480,996.98 Outstanding Checks ($815,446.69) Investments $5,000,000.00 Ledger Balance (all funds) $5,665,550.29 Accounts Receivable $716,087.76 Food Service Inventory $43,820.00 Deferred Revenue ($257,310.25' Accounts Payable ($176,854.26) Accrued Salaries & Benefits Payable ($132,059.36) FUND BALANCE (all funds) $5,859,234.18

This is to certify that all Financial Statements as listed are accurate. JKelanie JIll. ~ August 8,2012 Melanie M. Lyons (Date) Rockcastle County Board of Education Treasurer [finstmtI2website] 08/20/2012 21:49 !ROCKCASTLE COUNTY SCHOOLS I PG 1 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp YR TO DATE % r.:FI\IFRtd FUND (1) ACTUAL ______USED

REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 3,803,176.21 3,803,176.21 .00 100.00 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL PROPERTY TAX 1,250,000.00 1,235,053.13 14,946.87 98.80 1112 GENERAL PERS PROPERTY TAX .00 .00 .00 .00 1113 PSC PROPERTY TAX 175,000.00 165,266.23 9,733.77 94.44 1114 PSC PERS PROPERTY TAX .00 .00 .00 .00 1115 DELINQUENT PROPERTY TAX 40,000.00 58,676.05 -18,676.05 146.69 1117 MOTOR VEHICLE TAX 325,000.00 370,181. 77 -45,181. 77 113.90 TOTAL AD VALOREM TAXES 1,790,000.00 1,829,177.18 -39,177.18 102.19 SALES & USE TAXES 1121 UTILITIES TAX 725,000.00 765,605.18 -40,605.18 105.60 TOTAL SALES & USE TAXES 725,000.00 765,605.18 -40,605.18 105.60 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 3.000.00 4,618.45 -1,618.45 153.95 TOTAL OTHER TAXES 3,000.00 4,618.45 -1,618.45 153.95 EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 125,000.00 112,043.81 12,956.19 89.64 TOTAL EARNINGS ON INVESTMENTS 125,000.00 112,043.81 12,956.19 89.64 OTHER REVENUE FROM LOCAL SOURCES 1911 BUILDING RENTAL .00 .00 .00 .00 1912 BUS RENTAL .00 .00 .00 .00 1919 OTHER RENTAL INCOME .00 .00 .00 .00 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE 25,000.00 29,865.46 -4.865.46 119.46 1990 MISCELLANEOUS REVENUE 1,000.00 2,649.31 -1,649.31 264.93 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IPG 2 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED

1994 RETURN FOR INSUFFICIENT CHECKS .00 .00 .00 .00 1997 OTHER REIMBURSEMENTS 110,000.00 118,097.80 -8,097.80 107.36 TOTAL OTHER REVENUE FROM LOCAL SOURCES 136,000.00 150,612.57 -14,612.57 110.74 TOTAL REVENUE FROM LOCAL SOURCES 2,779,000.00 2,862,057.19 -83,057.19 102.99 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM 14,428,654.00 14,657,269.00 -228,615.00 101. 58 TOTAL STATE PROGRAM 14,428,654.00 14,657,269.00 -228,615.00 101. 58 OTHER STATE FUNDING 3123 STATE VOCATIONAL SCHOOL 75,000.00 66,302.00 8,698.00 88.40 3125 BUS DRVR TRAINING REIMB 7,500.00 3,930.83 3,569.17 52.41 3126 SUB SALARY REIMB (STATE) .00 .00 .00 .00 3127 FLEXIBLE SPENDING ACCOUNT .00 .00 .00 .00 3128 AUDIT REIMBURSEMENT .00 .00 .00 .00 TOTAL OTHER STATE FUNDING 82,500.00 70,232.83 12,267.17 85.13 EXPENDITURE REIMBURSEMENTS 3130 OUT OF DISTRICT REIMBURSEMENT .00 4,231.00 -4,231.00 .00 3131 STATE MISC. REIMBURSEMENT 25,000.00 42,026.84 -17,026.84 168.11 TOTAL EXPENDITURE REIMBURSEMENTS 25,000.00 46,257.84 -21,257.84 185.03 REVENUE IN LIEU OF TAXES/STATE 3800 REVENUE IN LIEU OF TAXES/STATE 50,000.00 50,345.12 -345.12 100.69 TOTAL REVENUE IN LIEU OF TAXES/STATE 50,000.00 50,345.12 -345.12 100.69 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS - STATE .00 4,390,876.27 -4,390,876.27 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 4,390,876.27 -4,390,876.27 .00 TOTAL REVENUE FROM STATE SOURCES 14,586,154.00 19,214,981. 06 -4,628,827.06 131. 73 REVENUE FROM FEDERAL SOURCES UNRESTRICTED DIRECT 4100 UNRESTRICTED DIRECT FEDERAL .00 .00 .00 .00 TOTAL UNRESTRICTED DIRECT .00 .00 .00 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 3 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp YR TO DATE % r.1=1\I1=1>11. 1 FUND (1) ACTUAL USED

THROUGH INTERMEDIATE AGENCIES 4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 .00 TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 .00 FEDERAL REIMBURSEMENT 4810 MEDICAID REIMBURSEMENT 60,000.00 184,668.65 -124,668.65 307.78 TOTAL FEDERAL REIMBURSEMENT 60,000.00 184,668.65 -124,668.65 307.78 TOTAL REVENUE FROM FEDERAL SOURCES 60,000.00 184,668.65 -124,668.65 307.78 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER .00 212,743.84 -212,743.84 .00 5220 INDIRECT COSTS TRANSFER .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 212,743.84 -212,743.84 .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 7,500.00 5,380.27 2,119.73 71.74 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS 7,500.00 5,380.27 2,119.73 71. 74 TOTAL OTHER RECEIPTS 7,500.00 218,124.11 -210,624.11 999.99 TOTAL RECEIPTS 17,432,654.00 22,479,831.01 -5,047,177.01 128.95 TOTAL REVENUES 21,235,830.21 26,283,007.22 -5,047,177.01 123.77 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS I PG 4 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL r.~M~R.ll.l FUND (1) ADDROP ACTUAL BUDGET

EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 9,629,479.00 9,404,129.49 225,349.51 97.66 0200 EMPLOYEE BENEFITS 926,860.00 3,817,819.80 -2,890,959.80 411.91 0300 PURCHASED PROF AND TECH SERV 50,700.00 27,990.67 22,709.33 55.21 0400 PURCHASED PROPERTY SERVICES 107,500.00 66,118.14 41,381. 86 61. 51 0500 OTHER PURCHASED SERVICES 31,600.00 23,173.61 8,426.39 73.33 0600 SUPPLIES 369,455.00 112,092.54 257,362.46 30.34 0700 PROPERTY 24,500.00 30,485.35 -5,985.35 124.43 0800 DEBT SERVICE AND MISCELLANEOUS 37,700.00 125.00 37,575.00 .33 TOTAL 1000 INSTRUCTION 11,177,794.00 13,481,934.60 -2,304,140.60 120.61 2100 STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 1,020,604.00 1,020,655.54 -51. 54 100.01 0200 EMPLOYEE BENEFITS 36,312.00 50,805.86 -14,493.86 139.91 0300 PURCHASED PROF AND TECH SERV 11,136.00 4,161.00 6,975.00 37.37 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 19,400.00 8,557.16 10,842.84 44.11 0600 SUPPLIES 8,100.00 4,971.15 3,128.85 61. 37 0700 PROPERTY .00 6,285.92 -6,285.92 .00 0800 DEBT SERVICE AND MISCELLANEOUS 250.00 194.97 55.03 77.99 TOTAL 2100 STUDENT SUPPORT SERVICES 1,095,802.00 1,095,631. 60 170.40 99.98 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 588,366.00 502,519.34 85,846.66 85.41 0200 EMPLOYEE BENEFITS 16,305.00 491,206.54 -474,901.54 999.99 0300 PURCHASED PROF AND TECH SERV 11,050.00 370.00 10,680.00 3.35 0400 PURCHASED PROPERTY SERVICES 4,200.00 -2,520.00 6,720.00 -60.00 0500 OTHER PURCHASED SERVICES 34,600.00 731.28 33,868.72 2.11 0600 SUPPLIES 62,400.00 56,487.65 5,912.35 90.53 0700 PROPERTY 5,300.00 155,069.88 -149,769.88 999.99 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 722,221. 00 1,203,864.69 -481,643.69 166.69 2300 DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 185,291. 00 227,708.19 -42,417.19 122.89 0200 EMPLOYEE BENEFITS 219,650.00 257,252.43 -37,602.43 117.12 0300 PURCHASED PROF AND TECH SERV 127,000.00 109,082.75 17,917.25 85.89 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 103,000.00 29,465.83 73,534.17 28.61 0600 SUPPLIES 5,500.00 7,244.15 -1,744.15 131.71 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 2300 DISTRICT ADMIN SUPPORT 640,441. 00 630,753.35 9,687.65 98.49 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 5 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED

2400 SCHOOL ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 915,949.00 888,259.69 27,689.31 96.98 0200 EMPLOYEE BENEFITS 59,515.00 296,900.28 -237,385.28 498.87 0300 PURCHASED PROF AND TECH SERV 2,520.00 309.00 2,211.00 12.26 0500 OTHER PURCHASED SERVICES 2,189.00 694.50 1,494.50 31. 73 0600 SUPPLIES 1,500.00 325.16 1,174.84 21.68 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 2400 SCHOOL ADMIN SUPPORT 981,673.00 1,186,488.63 -204,815.63 120.86 2500 BUSINESS SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 152,000.00 151,090.08 909.92 99.40 0200 EMPLOYEE BENEFITS 32,765.00 58,128.81 -25,363.81 177.41 0300 PURCHASED PROF AND TECH SERV 10,000.00 6,725.00 3,275.00 67.25 0400 PURCHASED PROPERTY SERVICES 1,500.00 .00 1,500.00 .00 0500 OTHER PURCHASED SERVICES 4,500.00 1,188.35 3,311.65 26.41 0600 SUPPLIES 3,000.00 5,358.86 -2,358.86 178.63 0700 PROPERTY 3,500.00 6,137.00 -2,637.00 175.34 0900 OTHER ITEMS .00 -23,677.37 23,677.37 .00 TOTAL 2500 BUSINESS SUPPORT SERVICES 207,265.00 204,950.73 2,314.27 98.88 2600 PLANT OPERATIONS & MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 662,765.00 671,814.14 -9,049.14 101. 37 0200 EMPLOYEE BENEFITS 171,037.00 286,054.86 -115,017.86 167.25 0300 PURCHASED PROF AND TECH SERV 3,500.00 3,926.56 -426.56 112.19 0400 PURCHASED PROPERTY SERVICES 382,550.00 390,198.52 -7,648.52 102.00 0500 OTHER PURCHASED SERVICES 41,500.00 93,344.47 -51,844.47 224.93 0600 SUPPLIES 847,750.00 738,919.66 108,830.34 87.16 0700 PROPERTY 26,000.00 23,265.70 2,734.30 89.48 0800 DEBT SERVICE AND MISCELLANEOUS 17,000.00 11,338.86 5,661.14 66.70 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 2,152,102.00 2,218,862.77 -66,760.77 103.10 2700 STUDENT TRANSPORTATION 0100 SALARIES PERSONNEL SERVICES 928,260.00 915,287.09 12,972.91 98.60 0200 EMPLOYEE BENEFITS 198,861.00 354,016.71 -155,155.71 178.02 0300 PURCHASED PROF AND TECH SERV 10,500.00 7,006.53 3,493.47 66.73 0400 PURCHASED PROPERTY SERVICES 9,000.00 2,951.00 6,049.00 32.79 0500 OTHER PURCHASED SERVICES 47,000.00 38,299.71 8,700.29 81.49 0600 SUPPLIES 474,500.00 399,006.41 75,493.59 84.09 0700 PROPERTY 275,000.00 284,176.88 -9,176.88 103.34 0800 DEBT SERVICE AND MISCELLANEOUS 19,000.00 4,854.92 14,145.08 25.55 TOTAL 2700 STUDENT TRANSPORTATION 1,962,121. 00 2,005,599.25 -43,478.25 102.22 5200 FUND TRANSFERS 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 6 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED

0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 5300 CONTINGENCY 0840 CONTINGENCY 2,296,411.21 .00 2,296,411.21 .00 TOTAL 5300 CONTINGENCY 2,296,411.21 .00 2,296,411.21 .00 TOTAL EXPENDITURES 21,235,830.21 22,028,085.62 -792,255.41 103.73 TOTAL FOR GENERAL FUND (1) .00 4,254,921.60 -4,254,921. 60 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 7 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE % SPECIAL REVENUE FUND (2) APPROP ACTUAL 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 1,520.35 -1,520.35 .00 TOTAL EARNINGS ON INVESTMENTS .00 1,520.35 -1,520.35 .00 OTHER REVENUE FROM LOCAL SOURCES 1990 MISCELLANEOUS REVENUE 67,000.00 720.78 66,279.22 1.08 1993 LOCAL MIS REIMBURSEMENTS .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 67,000.00 720.78 66,279.22 1.08 TOTAL REVENUE FROM LOCAL SOURCES 67,000.00 2,241.13 64,758.87 3.34 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 695,309.18 884,676.93 -189,367.75 127.24 TOTAL RESTRICTED 695,309.18 884,676.93 -189,367.75 127.24 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS - STATE .00 .00 .00 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES 695,309.18 884,676.93 -189,367.75 127.24 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 2,315,373.00 3,030,234.23 -714,861.23 130.87 TOTAL RESTRICTED THROUGH THE STATE 2,315,373.00 3,030,234.23 -714,861.23 130.87 THROUGH INTERMEDIATE AGENCIES 4700 FEDERAL REV THRU INTERMED SRC 164,850.00 511,096.60 -346,246.60 310.04 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IPG 8 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % SPECIAL REVENUE FUND (2) APPROP ACTUAL BUDGET USED

TOTAL THROUGH INTERMEDIATE AGENCIES 164,850.00 511,096.60 -346,246.60 310.04 TOTAL REVENUE FROM FEDERAL SOURCES 2,480,223.00 3,541,330.83 -1,061,107.83 142.78 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER .00 53,096.00 -53,096.00 .00 TOTAL INTER FUND TRANSFERS .00 53,096.00 -53,096.00 .00 TOTAL OTHER RECEIPTS .00 53,096.00 -53,096.00 .00 TOTAL RECEIPTS 3,242,532.18 4,481,344.89 -1,238,812.71 138.21 TOTAL REVENUES 3,242,532.18 4,481,344.89 -1,238,812.71 138.21 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 9 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % SPECIAL REVENUE FUND (2) APPROP ACTUAL BUDGET USED

EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 1,574,822.96 2,372,962.78 -798,139.82 150.68 0200 EMPLOYEE BENEFITS 351,508.74 543,481.59 -191,972.85 154.61 0300 PURCHASED PROF AND TECH SERV 42,533.00 39,838.55 2,694.45 93.67 0400 PURCHASED PROPERTY SERVICES 3,416.00 4,343.85 -927.85 127.16 0500 OTHER PURCHASED SERVICES 41,128.80 71,037.73 -29,908.93 172.72 0600 SUPPLIES 211,546.46 364,964.53 -153,418.07 172.52 0700 PROPERTY 49,562.00 238,786.02 -189,224.02 481.79 0800 DEBT SERVICE AND MISCELLANEOUS 17,062.50 21,163.98 -4,101.48 124.04 TOTAL 1000 INSTRUCTION 2,291,580.46 3,656,579.03 -1,364,998.57 159.57 2100 STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 68,471.00 64,550.44 3,920.56 94.27 0200 EMPLOYEE BENEFITS 23,333.00 25,952.82 -2,619.82 111. 23 0300 PURCHASED PROF AND TECH SERV 28,250.00 25,450.00 2,800.00 90.09 0400 PURCHASED PROPERTY SERVICES 100.00 .00 100.00 .00 0500 OTHER PURCHASED SERVICES 11,700.00 10,378.60 1,321.40 88.71 0600 SUPPLIES 25,250.00 23,841.13 1,408.87 94.42 0700 PROPERTY 7,000.00 37,368.63 -30,368.63 533.84 0800 DEBT SERVICE AND MISCELLANEOUS 1,152.00 794.49 357.51 68.97 TOTAL 2100 STUDENT SUPPORT SERVICES 165,256.00 188,336.11 -23,080.11 113.97 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 93,870.00 101,041.08 -7,171.08 107.64 0200 EMPLOYEE BENEFITS 29,103.00 18,741.02 10,361. 98 64.40 0300 PURCHASED PROF AND TECH SERV 82,914.00 72,913 .44 10,000.56 87.94 0400 PURCHASED PROPERTY SERVICES 1,000.00 .00 1,000.00 .00 0500 OTHER PURCHASED SERVICES 13 ,272 .00 14,830.56 -1,558.56 111. 74 0600 SUPPLIES 29,970.50 20,794.26 9,176.24 69.38 0700 PROPERTY 154,176.50 20,329.55 133,846.95 13 .19 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 404,306.00 248,649.91 155,656.09 61.50 2600 PLANT OPERATIONS & MAINTENANCE 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE .00 .00 .00 .00 2700 STUDENT TRANSPORTATION 0100 SALARIES PERSONNEL SERVICES 56,823.00 10,490.90 46,332.10 18.46 0200 EMPLOYEE BENEFITS 11,000.00 59,159.96 -48,159.96 537.82 0500 OTHER PURCHASED SERVICES .00 868.55 -868.55 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 3,603.25 -3,603.25 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IPG 10 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp

BUDGET YR TO DATE AVAIL % SPECIAL REVENUE FUND (2) APPROP ACTUAL BUDGET USED

TOTAL 2700 STUDENT TRANSPORTATION 67,823.00 74,122.66 -6,299.66 109.29 3300 COMMUNITY SERVICES 0100 SALARIES PERSONNEL SERVICES 273,501.42 270,572.13 2,929.29 98.93 0200 EMPLOYEE BENEFITS 16,229.42 18,854.86 -2,625.44 116.18 0300 PURCHASED PROF AND TECH SERV 1,420.00 2,413.00 -993.00 169.93 0500 OTHER PURCHASED SERVICES 8,315.76 5,639.20 2,676.56 67.81 0600 SUPPLIES 11,290.58 12,831.12 -1,540.54 113.64 0700 PROPERTY 2,500.00 2,989.70 -489.70 119.59 0800 DEBT SERVICE AND MISCELLANEOUS 400.00 357.17 42.83 89.29 TOTAL 3300 COMMUNITY SERVICES 313,657.18 313,657.18 .00 100.00 5200 FUND TRANSFERS 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 TOTAL EXPENDITURES 3,242,622.64 4,481,344.89 -1,238,722.25 138.20 TOTAL FOR SPECIAL REVENUE FUND (2) -90.46 .00 -90.46 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IPG 11 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp 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 262,500.00 265,479.00 -2,979.00 101.13 TOTAL RESTRICTED 262,500.00 265,479.00 -2,979.00 101.13 TOTAL REVENUE FROM STATE SOURCES 262,500.00 265,479.00 -2,979.00 101.13 TOTAL RECEIPTS 262,500.00 265,479.00 -2,979.00 101.13 TOTAL REVENUES 262,500.00 265,479.00 -2,979.00 101.13 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 12 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % CAPITAL OUTLAY FUND (310) APPROP ACTUAL BUDGET USED

EXPENDITURES 2300 DISTRICT ADMIN SUPPORT 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 72,500.00 .00 72,500.00 .00 0700 PROPERTY .00 .00 .00 .00 TOTAL 2300 DISTRICT ADMIN SUPPORT 72,500.00 .00 72,500.00 .00 4400 EDUCATIONAL SPECIFIC 0400 PURCHASED PROPERTY SERVICES 190,000.00 .00 190,000.00 .00 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 4400 EDUCATIONAL SPECIFIC 190,000.00 .00 190,000.00 .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 .00 212,743.84 -212,743.84 .00 TOTAL 5200 FUND TRANSFERS .00 212,743.84 -212,743.84 .00 TOTAL EXPENDITURES 262,500.00 212,743.84 49,756.16 81.05 TOTAL FOR CAPITAL OUTLAY FUND (310) .00 52,735.16 -52,735.16 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IPG 13 9511mlyo !ANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL BUILDING FUND (FSPK) (320) APPROP ACTUAL BUnGET

REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL PROPERTY TAX 250,000.00 252,829.00 -2,829.00 101.13 1112 GENERAL PERS PROPERTY TAX .00 .00 .00 .00 1113 PSC PROPERTY TAX .00 .00 .00 .00 1114 PSC PERS PROPERTY TAX .00 .00 .00 .00 1115 DELINQUENT PROPERTY TAX .00 .00 .00 .00 TOTAL AD VALOREM TAXES 250,000.00 252,829.00 -2,829.00 101.13 OTHER TAXES 1191 OMITTED PROPERTY 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 TOTAL REVENUE FROM LOCAL SOURCES 250,000.00 252,829.00 -2,829.00 101.13 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 716,000.00 681,400.00 34,600.00 95.17 TOTAL RESTRICTED 716,000.00 681,400.00 34,600.00 95.17 TOTAL REVENUE FROM STATE SOURCES 716,000.00 681,400.00 34,600.00 95.17 TOTAL RECEIPTS 966,000.00 934,229.00 31,771.00 96.71 TOTAL REVENUES 966,000.00 934,229.00 31,771. 00 96.71 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 14 951lmlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % BUILDING FUND (FSPK) (320) APPROP ACTUAL BUDGET USED

EXPENDITURES 4400 EDUCATIONAL SPECIFIC 0400 PURCHASED PROPERTY SERVICES 129,931. 84 .00 129,931. 84 .00 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 4400 EDUCATIONAL SPECIFIC 129,931. 84 .00 129,931. 84 .00 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS 836,068.16 807,699.34 28,368.82 96.61 TOTAL 5100 DEBT SERVICE 836,068.16 807,699.34 28,368.82 96.61 5200 FUND TRANSFERS 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 TOTAL EXPENDITURES 966,000.00 807,699.34 158,300.66 83.61 TOTAL FOR BUILDING FUND (FSPK) (320) .00 126,529.66 -126,529.66 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 15 951lmlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL CONSTRUCTION FUND (360) APPROP ACTUAL RIII'lGET

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 12,339.96 -12,339.96 .00 TOTAL EARNINGS ON INVESTMENTS .00 12,339.96 -12,339.96 .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 12,339.96 -12,339.96 .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 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 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS .00 12,339.96 -12,339.96 .00 TOTAL REVENUES .00 12,339.96 -12,339.96 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 16 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp

BUDGET YR TO DATE AVAIL % CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED

EXPENDITURES 2500 BUSINESS SUPPORT SERVICES 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00 4500 BUILDING ACQUISTIONS & CONSTRUCTION 0300 PURCHASED PROF AND TECH SERV .00 6,069.00 -6,069.00 .00 0400 PURCHASED PROPERTY SERVICES .00 219,349.20 -219,349.20 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 6,967.65 -6,967.65 .00 0700 PROPERTY .00 15,626.27 -15,626.27 .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 .00 248,012.12 -248,012.12 .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 53,096.00 -53,096.00 .00 TOTAL 5200 FUND TRANSFERS .00 53,096.00 -53,096.00 .00 TOTAL EXPENDITURES .00 301,108.12 -301,108.12 .00 TOTAL FOR CONSTRUCTION FUND (360) .00 -288,768.16 288,768.16 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS I PG 17 951lmlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % DEBT SERVICE FUND (400) APPROP ACTUAL BUDGET USED

REVENUES RECEIPTS 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 OTHER RECEIPTS INTER FUND 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 .00 .00 .00 TOTAL REVENUES .00 .00 .00 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 18 951lmlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % DEBT SERVICE FUND (400) APPROP ACTUAL BUDGET USED

EXPENDITURES 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR DEBT SERVICE FUND (400) .00 .00 .00 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS I PG 19 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp AVAIL % ~nnn ,~RVICE FUND BUDGET USED

REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 270,341. 48 270,341.48 .00 100.00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 1,500.00 3,026.14 -1,526.14 201. 74 TOTAL EARNINGS ON INVESTMENTS 1,500.00 3,026.14 -1,526.14 201. 74 FOOD SERVICE 1611 REIMBURSABLE SCHOOL LUNCH PROG 210,000.00 189,401.88 20,598.12 90.19 1612 REIMBURSABLE SCH BREAKFAST PRG 65,000.00 58,895.95 6,104.05 90.61 1613 REIMBURSABLE SPECIAL MILK PROG .00 .00 .00 .00 1621 NON-REIMBURSABLE LUNCH PROG 45,000.00 40,033.89 4,966.11 88.96 1622 NON-REIMBURSABLE BREAKFAST PRG 9,000.00 5,542.25 3,457.75 61. 58 1623 NON-REIMBURSABLE MILK PROGRAM .00 .00 .00 .00 1624 NON-REIMBURSBLE A LA CARTE PRG .00 .00 .00 .00 1625 NON-REIMB A LA CARTE BKFST PRG 4,000.00 2,920.46 1,079.54 73.01 1626 NON-REIMB A LA CARTE LUNCH PRG 75,000.00 81,759.90 -6,759.90 109.01 1627 NON-REIMB VENDING MACH PROG .00 .00 .00 .00 1628 NON-REIMBURSABLE JUICE PROGRAM .00 .00 .00 .00 1629 NON-REIMBURSBLE OTHER FOOD PRG .00 445.80 -445.80 .00 1630 SPECIAL FUNCTIONS 1,500.00 1,135.43 364.57 75.70 TOTAL FOOD SERVICE 409,500.00 380,135.56 29,364.44 92.83 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 1994 RETURN FOR INSUFFICIENT CHECKS .00 -558.00 558.00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 -558.00 558.00 .00 TOTAL REVENUE FROM LOCAL SOURCES 411,000.00 382,603.70 28,396.30 93.09 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 16,500.00 16,022.00 478.00 97.10 TOTAL RESTRICTED 16,500.00 16,022.00 478.00 97.10 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 20 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED

REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS - STATE .00 107,365.40 -107,365.40 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 107,365.40 -107,365.40 .00 TOTAL REVENUE FROM STATE SOURCES 16,500.00 123,387.40 -106,887.40 747.80 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 950,000.00 1,097,844.00 -147,844.00 115.56 TOTAL RESTRICTED THROUGH THE STATE 950,000.00 1,097,844.00 -147,844.00 115.56 CHILD NUTRITION PROGRAM DONATED COMMODIT 4950 DONATED COMMODITIES .00 .00 .00 .00 TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT .00 .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES 950,000.00 1,097,844.00 -147,844.00 115.56 OTHER RECEIPTS INTER FUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 .00 TOTAL INTER FUND TRANSFERS .00 .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 5342 LOSS COMP - EQUIPMENT 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 1,377,500.00 1,603,835.10 -226,335.10 116.43 TOTAL REVENUES 1,647,841.48 1,874,176.58 -226,335.10 113.74 08/20/2012 21:49 !ROCKCASTLE COUNTY SCHOOLS \PG 21 9511mlyo jANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED

EXPENDITURES 3100 FOOD SERVICE OPERATION 0100 SALARIES PERSONNEL SERVICES 621,680.00 603,425.64 18,254.36 97.06 0200 EMPLOYEE BENEFITS 161,360.00 264,283.47 -102,923.47 163.78 0300 PURCHASED PROF AND TECH SERV 4,500.00 1,747.85 2,752.15 38.84 0400 PURCHASED PROPERTY SERVICES 13,750.00 10,811. 22 2,938.78 78.63 0500 OTHER PURCHASED SERVICES 9,900.00 10,002.65 -102.65 101. 04 0600 SUPPLIES 700,000.00 700,342.54 -342.54 100.05 0700 PROPERTY 13,000.00 126,008.97 -113,008.97 969.30 0800 DEBT SERVICE AND MISCELLANEOUS 5,000.00 3,719.47 1,280.53 74.39 0840 CONTINGENCY 118,651.48 .00 118,651.48 .00 TOTAL 3100 FOOD SERVICE OPERATION 1,647,841.48 1,720,341. 81 -72,500.33 104.40 TOTAL EXPENDITURES 1,647,841.48 1,720,341. 81 -72,500.33 104.40 TOTAL FOR FOOD SERVICE FUND (51) .00 153,834.77 -153,834.77 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS I PG 22 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % ADULT EDUCATION OPERATIONS (54) APPROP ACTUAL BUDGET USED

REVENUES RECEIPTS 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 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 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS \PG 23 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % ADULT EDUCATION OPERATIONS (54) APPROP ACTUAL BUDGET USED -

EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .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 1000 INSTRUCTION .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR ADULT EDUCATION OPERATIONS (54) .00 .00 .00 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 24 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % GOVERNMENTAL ASSETS (8) APPROP ACTUAL BUDGET USED

REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSET .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUES .00 .00 .00 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 25 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL r.nV~RNM~NTAL ASSETS APPROP ACTUAL RHI"'lGET

EXPENDITURES 1000 INSTRUCTION 0700 PROPERTY .00 1,033,060.34 -1,033,060.34 .00 TOTAL 1000 INSTRUCTION .00 1,033,060.34 -1,033,060.34 .00 2100 STUDENT SUPPORT SERVICES 0700 PROPERTY .00 384.98 -384.98 .00 TOTAL 2100 STUDENT SUPPORT SERVICES .00 384.98 -384.98 .00 2200 INSTRUCTIONAL STAFF SUPP SERV 0700 PROPERTY .00 9,282.62 -9,282.62 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV .00 9,282.62 -9,282.62 .00 2300 DISTRICT ADMIN SUPPORT 0700 PROPERTY .00 6,841. 88 -6,841. 88 .00 TOTAL 2300 DISTRICT ADMIN SUPPORT .00 6,841. 88 -6,841. 88 .00 2400 SCHOOL ADMIN SUPPORT 0700 PROPERTY .00 3,430.21 -3,430.21 .00 TOTAL 2400 SCHOOL ADMIN SUPPORT .00 3,430.21 -3,430.21 .00 2500 BUSINESS SUPPORT SERVICES 0700 PROPERTY .00 2,968.76 -2,968.76 .00 TOTAL 2500 BUSINESS SUPPORT SERVICES .00 2,968.76 -2,968.76 .00 2600 PLANT OPERATIONS & MAINTENANCE 0700 PROPERTY .00 9,977 .13 -9,977 .13 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE .00 9,977 .13 -9,977.13 .00 2700 STUDENT TRANSPORTATION 0700 PROPERTY .00 207,742.47 -207,742.47 .00 TOTAL 2700 STUDENT TRANSPORTATION .00 207,742.47 -207,742.47 .00 3300 COMMUNITY SERVICES 0700 PROPERTY .00 258.24 -258.24 .00 OB/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 26 951lmlyo IANNUAL FINANCIAL REPORT FOR FY 2012 jglkyafrp

BUDGET YR TO DATE AVAIL % GOVERNMENTAL ASSETS (8) APPROP --­ ACTUAL BUDGET USED

TOTAL 3300 COMMUNITY SERVICES .00 258.24 -25B.24 .00 TOTAL EXPENDITURES .00 1,273,946.63 -1,273,946.63 .00 TOTAL FOR GOVERNMENTAL ASSETS (B) ,00 -1,273,946.63 1,273,946.63 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS IpG 27 951lmlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % FOOD SERVICE ASSETS (81) APPROP ACTUAL BUDGET USED

REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSET .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUES .00 .00 .00 .00 08/20/2012 21:49 IROCKCASTlE COUNTY SCHOOLS IpG 28 9511mlyo IANNUAl FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % FOOD SERVICE ASSETS (81) APPROP ACTUAL BUDGET USED

EXPENDITURES 3100 FOOD SERVICE OPERATION 0700 PROPERTY .00 41,002.76 -41,002.76 .00 TOTAL 3100 FOOD SERVICE OPERATION .00 41,002.76 -41,002.76 .00 TOTAL EXPENDITURES .00 41,002.76 -41,002.76 .00 TOTAL FOR FOOD SERVICE ASSETS (81) .00 -41,002.76 41,002.76 .00 08/20/2012 21:49 IROCKCASTLE COUNTY SCHOOLS I PG 29 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL % APPROP ACTUAL BUDGET USED

SUMMARY PAGE TOTAL OF REVENUES FUND 1 21,235,830.21 26,283,007.22 -5,047,177.01 123.77 TOTAL OF EXPENDITURES FUND 1 21,235,830.21 22,028,085.62 -792,255.41 103.73 TOTAL FOR FUND 1 .00 4,254,921.60 -4,254,921.60 .00 TOTAL OF REVENUES FUND 2 3,242,532.18 4,481,344.89 -1,238,812.71 138.21 TOTAL OF EXPENDITURES FUND 2 3,242,622.64 4,481,344.89 -1,238,722.25 138.20 TOTAL FOR FUND 2 -90.46 .00 -90.46 .00 TOTAL OF REVENUES FUND 310 262,500.00 265,479.00 -2,979.00 101.13 TOTAL OF EXPENDITURES FUND 310 262,500.00 212,743.84 49,756.16 81. 05 TOTAL FOR FUND 310 .00 52,735.16 -52,735.16 .00 TOTAL OF REVENUES FUND 320 966,000.00 934,229.00 31,771. 00 96.71 TOTAL OF EXPENDITURES FUND 320 966,000.00 807,699.34 158,300.66 83.61 TOTAL FOR FUND 320 .00 126,529.66 -126,529.66 .00 TOTAL OF REVENUES FUND 360 .00 12,339.96 -12,339.96 .00 TOTAL OF EXPENDITURES FUND 360 .00 301,108.12 -301,108.12 .00 TOTAL FOR FUND 360 .00 -288,768.16 288,768.16 .00 TOTAL OF REVENUES FUND 400 .00 .00 .00 .00 TOTAL OF EXPENDITURES FUND 400 .00 .00 .00 .00 TOTAL FOR FUND 400 .00 .00 .00 .00 TOTAL OF REVENUES FUND 51 1,647,841.48 1,874,176.58 -226,335.10 113.74 TOTAL OF EXPENDITURES FUND 51 1,647,841. 48 1,720,341.81 -72,500.33 104.40 TOTAL FOR FUND 51 .00 153,834.77 -153,834.77 .00 TOTAL OF REVENUES FUND 54 .00 .00 .00 .00 TOTAL OF EXPENDITURES FUND 54 .00 .00 .00 .00 TOTAL FOR FUND 54 .00 .00 .00 .00 TOTAL OF REVENUES FUND 8 .00 .00 .00 .00 TOTAL OF EXPENDITURES FUND 8 .00 1,273,946.63 -1,273,946.63 .00 TOTAL FOR FUND 8 .00 -1,273,946.63 1,273,946.63 .00 TOTAL OF REVENUES FUND 81 .00 .00 .00 .00 TOTAL OF EXPENDITURES FUND 81 .00 41,002.76 -41,002.76 .00 TOTAL FOR FUND 81 .00 -41,002.76 41,002.76 .00

GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4xx, 6xx, 7xxx, 8XXX and 9XXX

GRAND TOTAL OF REVENUES 27,354,703.87 33,838,236.69 -6,483,532.82 123.70 GRAND TOTAL OF EXPENDITURES 27,354,794.33 29,250,215.50 -1,895,421.17 106.93 GRAND TOTAL -90.46 4,588,021.19 -4,588,111. 65 -999.99 08/20/2012 21:49 I ROCKCASTLE COUNTY SCHOOLS IpG 30 9511mlyo IANNUAL FINANCIAL REPORT FOR FY 2012 Iglkyafrp BUDGET YR TO DATE AVAIL APPROP ACTUAL BUDGET

** END OF REPORT - Generated by Melanie Lyons ** 08/20/2012 22:03 IROCKCASTLE COUNTY SCHOOLS 9511mlyo IBALANCE SHEET REPORT FOR FY2012

GENERAL FUND (1) ASSETS CASH IN BANK -603,198.96 INVESTMENTS 5,000,000.00 ACCOUNTS RECEIVABLE 28,905.68 TOTAL ASSETS 4,425,706.72 LIABILITIES ACCOUNTS PAYABLE -38,725.76 SICK LEAVE PAYABLE IN PROCESS -132,059.36 TOTAL LIABILITIES -170,785.12 FUND BALANCE UNASSIGNED FUND BALANCE -4,254,921.60 TOTAL FUND BALANCE FOR FUND 1 -4,254,921.60 08/20/2012 22:03 IROCKCASTLE COUNTY SCHOOLS 951lmlyo IBALANCE SHEET REPORT FOR FY2012

SPECIAL REVENUE FUND (2) ASSETS CASH IN BANK -401,246.26 ACCOUNTS RECEIVABLE 687,182.08 TOTAL ASSETS 285,935.82 LIABILITIES ACCOUNTS PAYABLE -28,625.57 DEFERRED REVENUE -257,310.25 TOTAL LIABILITIES -285,935.82 08/20/2012 22:03 IROCKCASTLE COUNTY SCHOOLS IpG 3 9511mlyo IBALANCE SHEET REPORT FOR FY2012 Ig-Ikyafrp ACCOUNT CAPITAL OUTLAY FUND (310) BALANCE ASSETS CASH IN BANK 126,747.30 TOTAL ASSETS 126,747.30 LIABILITIES ACCOUNTS PAYABLE -74,012.14 TOTAL LIABILITIES -74,012.14 FUND BALANCE UNASSIGNED FUND BALANCE -52,735.16 TOTAL FUND BALANCE FOR FUND 310 -52,735.16 08/20/2012 22:03 IROCKCASTLE COUNTY SCHOOLS IpG 4 951lmlyo IBALANCE SHEET REPORT FOR Fv2012 Ig-I kyafrp ACCOUNT BUILDING FUND (FSPK) (320) BALANCE ASSETS CASH IN BANK 126,529.66 TOTAL ASSETS 126,529.66 FUND BALANCE UNASSIGNED FUND BALANCE -126,529.66 TOTAL FUND BALANCE FOR FUND 320 -126,529.66 08/20/2012 22:03 IROCKCASTLE COUNTY SCHOOLS 9511mlyo IBALANCE SHEET REPORT FOR Fv2012

CONSTRUCTION FUND (360) ASSETS CASH IN BANK 1,227 ,392.99 TOTAL ASSETS 1,227,392.99 FUND BALANCE RESTRICTED-FUTURE CONSTR BG-1 -1,227,392.99 TOTAL FUND BALANCE FOR FUND 360 -1,227,392.99 08/20/2012 22:03 IROCKCASTLE COUNTY SCHOOLS I PG 6 9511mlyo IBALANCE SHEET REPORT FOR FY2012 Ig-I kyafrp ACCOUNT FOOD SERVICE FUND (51) BALANCE ASSETS CASH IN BANK 189,325.56 INVENTORIES FOR CONSUMPTION 43,820.00 TOTAL ASSETS 233,145.56 LIABILITIES ACCOUNTS PAYABLE -35,490.79 TOTAL LIABILITIES -35,490.79 FUND BALANCE NONSPENDABLE-INVENTORIES -43,820.00 RESTRICTED-NEW ASSETS(FD SVC) -153,834.77 TOTAL FUND BALANCE FOR FUND 51 -197,654.77 08/20/2012 22:03 IROCKCASTLE COUNTY SCHOOLS IpG 7 9511mlyo IBALANCE SHEET REPORT FOR FY2012 Ig"1 kyafrp ACCOUNT GOVERNMENTAL ASSETS (8) BALANCE ASSETS LAND 658,955.17 LAND IMPROVEMENTS 1,178,143.91 ACCUM DEPR LAND IMPROVEMENTS -838,027.81 BUILDING & BLDG IMRPOVEMENTS 41,113,690.26 ACCUM DEPR BLDG IMRPOVEMENTS -13,998,388.99 TECHNOLOGY EQUIPMENT 1,110,535.14 ACCUM DEPR TECHNOLOGY EQUIP -931,794.59 FIXED ASSETS-VEHICLES 4,303,045.00 ACC DEPREC - VEHICLES -2,826,069.79 GENERAL EQUIPMENT 339,223.78 ACCUM DEPR GENERAL EQUIPMENT -270,774.68 TOTAL ASSETS 29,838,537.40 FUND BALANCE INVESTMENT IN GOV ASSETS -29,838,537.40 TOTAL FUND BALANCE FOR FUND 8 -29,838,537.40 08/20/2012 22:03 IROCKCASTLE COUNTY SCHOOLS I PG 8 951lmlyo IBALANCE SHEET REPORT FOR FY2012 Ig-I kyafrp ACCOUNT FOOD SERVICE ASSETS (81) BALANCE ASSETS BUILDING & BLDG IMRPOVEMENTS 880,926.15 ACCUM DEPR BLDG IMRPOVEMENTS -382,109.42 TECHNOLOGY EQUIPMENT 40,198.94 ACCUM DEPR TECHNOLOGY EQUIP -22,557.98 GENERAL EQUIPMENT 483,949.66 ACCUM DEPR GENERAL EQUIPMENT -346,105.91 TOTAL ASSETS 654,301.44 FUND BALANCE INVESTMENT IN BUSINESS ASSETS -654,301. 44 TOTAL FUND BALANCE FOR FUND 81 -654,301.44 Rockcastle County Board of Education Information for Period: July 2011 through June 2012

Month Gross Wages Paid #EMPLOYEES

JULY $294,977.79 156 AUGUST $242,115.05 103 SEPTEMBER $1,440,777.74 586 OCTOBER $1,460,904.98 595 NOVEMBER $1,462,601.26 608 DECEMBER $1,454,332.11 589 JANUARY $1,427,159.30 591 FEBRUARY $1,452,534.70 590 MARCH $1,461,262.35 597 APRIL $1,453,044.85 603 MAY $1,472,978.75 603 JUNE $3,757,105.67 586 TOTALS $17,379,794.55 594.8 ROCKCASTLE COUNTY BOARD OF EDUCATION School Year: July 1, 2011 through June 30, 2012 Vendor Summary Report

VENDOR ITEM DESCRIPTION TOTAL 12TH REGION POLICY BOARD REGISTRATION FEES $750.00 3-M LIBRARY SYSTEM CONTRACTS AUDIOVISUAL MATERIALS $1,488.00 4 J ENTERPRISES INC FOOD $6,830.22 41MPRINT OTHER ADVERTISING $297.20 AAPC PUBLISHING REFERENCE MATERIALS $177.75 ABC FIRSTAID REPAIR PARTS $33.70 ABILITATIONS INSTRUCTIONAL EQUIPMENT $632.35 ACT POSTAGE & PO BOX RENT $393.13 ACT / QUALITY CORE SUPPLEMENTARY BKS/STUDY GUIDES $8,457.50 AI MSweb TECH SOFTWARE $13,600.00 AIR DISTRIBUTORS COMPANY EQUIPMENT REPAIR & MAINT $592.09 AIRGAS GENERAL SUPPLIES $936.30 ALBERT B MARTIN REGISTRATION FEES $50.00 ALIGN ASSESS ACHIEVE SUPPLEMENTARY BKS/STUDY GUIDES $187.69 ALL AMERICAN CLUB CONTRACT CUSTODIAL $1,025.00 ALL PRO SOUND TECH SOFTWARE $2,287.60 ALLSTATE SIGN GENERAL SUPPLIES $135.00 AMAZON COM, INC. SUPPLEMENTARY BKS/STUDY GUIDES $4,338.42 AMERICAN BUS AND ACCESSORIES, INC. VEHICLES $23,023.88 AMERICAN RED CROSS REGISTRATION FEES $897.00 AMERICAN SPEECH LANG HEARING ASSOCIATION (ASHA) REGISTRATION FEES $1,250.00 AMIE HALE STUDENT WAGES $123.25 AMSTERDAM PRINTING AND I.ITHO CORP. GENERAL SUPPLIES $234.16 AMY CHILDRESS TRAVEL $85.60 AMY YATES, CBS TRAVEL $43.55 ANGELA FORD TRAVEL $831.31 ANGELA MULLINS TRAVEL $422.48 ANGELA STALLSWORTH MINK TRAVEL $187.55 ANGIE HENDRICKSON TRAVEL $84.60 ANGIE PAYNE TRAVEL $1,567.17 ANGYWALKER TRAVEL $394.80 ANITA NATION TRAVEL $379.94 ANIXTER INC. TECH-RELATED HARDWARE $2,272.00 ANTHONY COFFEY TRAVEL $68.62 ANTHONY BROCK REGISTRATION FEES $20.00 ANTHONY GREGORY EQUIPMENT REPAIR & MAINT $576.00 ANTHONY SHELTON REGISTRATION FEES $50.00 AP CHEM SOLUTIONS SUPPLEMENTARY BKS/STUDY GUIDES $191.73 APEX LAMPS GENERAL SUPPLIES $135.06 API INC OTHER SUPPLIES& MATERIALS $111.95 APOLLO OIL & WAREHOUSE DIST LUBRICANTS $13,638.84 APPERSON GENERAL SUPPLIES $4,073.47 APPLE COMPUTER, INC. TECH-RELATED HARDWARE $499.00 APPLE, INC TECH-RELATED HARDWARE $22,791.00 APPLIANCE SERVICE CENTER GENERALSUPPI.IES $822.33 ARCHER AIR CONDITIONING NON-TECH-RELATED REPRS & MAINT $58,856.02 AREAPLUMBING & ELECTRIC SUPPLY GENERAL SUPPLIES $52.20 ASCD REGISTRATION FEES $89.00 ASSOCIATION FOR SUPERVISION AND REGISTRATION FEES $1,204.00 AT&T TELEPHONE $4,832.40 ATLAS PENAND PENCIL CORP. GENERAL SUPPLIES $109.49 AUDIO VISUAL RESOURCES GENERAL SUPPLIES $389.66 BACK PORCH SMOKEHOUSE FOOD $453.35 BAD WOLF PRESS OTHER STUDENT ACTIVITIES $25.65 BALFOUR GENERAL SUPPLIES $2,145.06 BARBARACONNER TRAVEL $22.56 BARBARA MULLINS TRAVEL $473.34 BARCLAY WOOD TOY AND BLOCKS GENERAL SUPPLIES $305.44 BARNES AND NOBLE BOOK STORE SUPPLEMENTARY BKS/STUDY GUIDES $1,805.03 BARRY NOBLE TRAVEL $300.92 BARRY W. COOPER, INC. OTHER PROFESSIONAL SERVICES $900.00 BARTON READING SUPPLEMENTARY BKS/STUDY GUIDES $2,638.60 BAUMANN PAPER COMPANY GENERAL SUPPLIES $25,423.92 BECKY STONE TRAVEL $449.45 BEE GARBAGE TRANSFER INC SANITATION SERVICE $47,940.00 BENGE FARM SUPPLY GENERAL SUPPLIES $191.08 BENNETTS CARPETS INC NON-TECH-RELATED REPRS & MAINT $9,318.60 BILLY BROWN REGISTRATION FEES $50.00 BINGHAM TIRE& OIL TIRES & LUBES $10,341.00 BISSELL OFFICE SUPPLY GENERALSUPPI.IES $39,858.69 BLUE GRASS ENERGY WELFARE (FOOD/CLOTHES/UTIL) $60.75 BLUEGRASS INTERNATIONALTRUCKS VEHICLES $299,506.48 BLUEGRASS IRRIGATION BUILDING REPAIRS & MAINT $707.50 BLUEGRASS KESCO BUILDING REPAIRS & MAINT $6,075.00 BMI EDUCATIONAL SERVICES GENERALSUPPI.IES $30.98 BMI SYSTEMS GROUP REGISTRATION FEES $395.00 BOBBYBARRON BUILDING REPAIRS & MAINT $2,606.00 BOBBYFRENCH REGISTRATION FEES $50.00 BONNIE ALLENE CORNELIUS TRAVEL $155.19 BOULDEN PUBLISHING REFERENCE MATERIALS $548.41 BP GASOLINE $374.23 BRAINPOPLLC. PERIODICALS & NEWSPAPERS $1,793.00 BRANDON REYNOLDS TRAVEL $1,676.46 BRANDON'S STARTER & ALTERNATOR REPAIR PARTS $666.55 BRANDYSMITH TRAVEL $99.25 BREANNAADAMS TRAVEL $125.96 BREANNE HAMMONS OTHER PROFESSIONAL CONSULTANT $781.25 BRENDA HATTON TRAVEL $16.45 BRIAN REYNOLDS TRAVEL $483.00 BRIDGES TRANSITIONS CO. AUDIOVISUAL MATERIALS $520.00 BRIGHTIDEAS SUPPLEMENTARY BKS/STUDY GUIDES $58.93 BRODHEAD ELEMENTARY SCHOOL TRAVEL $7,597.83 BRODHEAD FARM EQUIPMENT & TRAILERS GENERAL SUPPLIES $63.85 BRODHEAD WATERWORKS WATER/SEWAGE $4,418.06 BSNSPORTS GENERAL SUPPLIES $736.61 C & C COMMUNICATION OTHER SUPPLIES & MATERIALS $3,279.00 C & T DESIGN AND EQUIPMENT CO,INC. MACHINERY $108,297.69 CCCOX&SON GENERAL SUPPLIES $290.81 C DOUGLAS MULLINS TRAVEL $80.00 CALCULATORS INC OTHER SUPPLIES & MATERIALS $3,019.20 CALLOWAYHOUSE INSTRUCTIONAL EQUIPMENT $150.93 CAMCOR, INC. TECH-RELATED HARDWARE $7,367.79 CANDACE RICKELS TRAVEL $162.62 CANON FINANCIALSERVICES, INC. EQUIPMENT REPAIR & MAINT $7,090.60 CAPITALPHARMACY OTHER MISCELLANEOUS EXPENSES $126.00 CARLACREECH TRAVEL $78.20 CARLEX, INC. GENERAL SUPPLIES $65.30 CAROLINABIOLOGICAL SUPPLY CO. GENERAL SUPPLIES $662.66 CAROLINE GRAVES TRAVEL $157.41 CAROLYN CARPENTER UNIFORMS/TRAVEL $111.75 CAROLYN HOLT REGISTRATION FEES $35.00 CARSON-DELLOSA PUBLISHING CO. GENERAL SUPPLIES $69.29 CASAS SUPPLEMENTARY BKS/STUDY GUIDES $345.95 CASEY COUNTYBOARDOF EDUCATION REGISTRATION FEES $80.00 CASH PAINT CONTRACTING BUILIllNG REPAIRS & MAINT $21,364.00 CASSANDRA SMITH TRAVEL $619.13 CAYCI MAHAFFEY TRAVEL $759.69 CDW-G INSTRUCTIONAL EQUIPMENT $2,000.00 CED SUPPLEMENTARY BKS/STUDY GUIDES $880.00 CEDAR RAPIDS COUNTRY CLlIB, LLC GENERAL SUPPLIES $750.00 CENGAGE LEARNING TEXTBOOKS $2,834.05 CENTRAL BODY SERVICE GENERALSUPPI.IES $50.00 CENTRAL RESTAURANT PRODUCTS MACHINERY $1,854.40 CERAMICS, ETC. GENERAL SUPPLIES $1,050.00 CEV MULTIMEDIA SUPPLEMENTARY BKS/STUDY GUIDES $1,655.00 CHALLENGER LEARNING CENTER OF KY. REGISTRATION FEES $6,522.00 CHAMBERTHEATRE PRODUCTIONS REGISTRATION FEES $1,980.00 CHAMPION'S CHOICE GENERAL SUPPLIES $795.50 CHARLES BULLEN TRAVEL $29.40 CHARLES D. CAMERON REGISTRATION FEES $61.00 CHARLES NAPIER TRAVEL $45.12 CHARLES WAGNER REGISTRATION FEES $36.00 CHILD EVALUATION CENTER-U OF L REGISTRATION FEES $2,208.88 CHILDREN'S PLUS LIBRARY BOOKS $978.12 CHRIS BISHOP TRAVEL $112.80 CHRIS CORNELIUS TRAVEL $321.83 CHRIS FRITH TRAVEL $112.80 CHUCK BAKER REGISTRATION FEES $35.00 CHURCH STREET ART GALLERY AND STUDIO OTHER STUDENT ACTIVITIES $1,000.00 CINDYELLINGTON TRAVEL $32.90 CINDY MCCULLOUGH TRAVEL $37.60 CLARK SECURITYPRODUCTS GENERAL SUPPLIES $383.64 CLASSROOM DIRECT GENERAL SUPPI.IES $1,644.53 CLASSROOM PRODUCTS WAREHOUSE GENERAL SUPPLIES $84.92 CLIFFORD COLLINS BACKHOE, LLC BUILDING REPAIRS & MAINT $49,581.13 CLOYD & ASSOCIATES PSC AUDITING SERVICES $12,000.00 COBRA SYSTEMS INC. EQUIPMENT REPAIR & MAINT $10,346.00 CODY MITCHELL STUDENT WAGES $1,595.00 COLDIRONS UNIFORM UNIFORMS $1,955.24 COMMONWEALTH TECHNOLOGY EQUIPMENT REPAIR & MAINT $24,578.97 CONSTRUCTIVE PLAYTHINGS GENERAL SUPPLIES $228.17 COOK TOOL & MACHINERY GENERAL SUPPLIES $110.00 COPYRITE PRINTING PRINT/BIND - PUBLICATIONS $3,194.50 CORBIN COMMUNICATIONS, INC. EQUIPMENT REPAIR & MAINT $494.85 CORTLAND ENTERPRISES, LLC GENERAL SUPPLIES $263.40 CORWIN PRESS SUPPLEMENTARY BKS/STUDY GUIDES $4,386.77 COSTUME CRAZE, LLC OTHER STUDENT ACTIVITIES $1,466.22 COUNTY HERITAGE SUPPLEMENTARY BKS/STUDY GUIDES $119.00 CRAIG MULLINS CONSTRUCTION CONSTRUCTION SERVICES $212,915.20 CREATIVE IMAGE TCHNOLOGIES TECH-RELATED HARDWARE $139,516.43 CROWN RECOGNITION LLC GENERAL SUPPLIES $396.75 CUMBERLAND ELECrRIC SUPPLY CO GENERAL SUPPLIES $25,445.89 CUMBERLAND WELDERS REPAIR PARTS $9.00 CURRICULUM ASSOCIATES SUPPLEMENTARY BKS/STUDY GUIDES $294.52 DABNEY FEEDSUPPLYOF BRODHEAD GENERAL SUPPLIES $296.50 DAMEWARE DEVELOPMENT TECH SOFTWARE $147.00 DANVILLE OFFICEEQUIPMENT GENERAL SUPPLIES $26,745.78 DARRELL ALLEN TRAVEL $767.19 DARRELL FURMAN REIMBURSABLE SCHOOL LUNCH PROG $101.75 DATA MANAGEMENT INC GENERAL SUPPLIES $60.60 DAVID PENSOL TRAVEL $239.40 DAVID'S TIRE CENTER VEHICLE REPAIR & MAINT $2,517.95 DC ELEVATOR CO INC BUILDING REPAIRS& MAINT $3,456.06 DELINEA BOWLES UNIFORMS $30.00 DELLCOMPUTER CORPORATION TECH-RELATED HARDWARE $129,922.53 DELTA EDUCATION INC GENERAL SUPPLIES $252.21 DEMCO INC SUPPLEMENTARY BKS/STUDY GUIDES $2,728.88 DESIGN & SERVICE COMPUTERS GENERAL SUPPLIES $767.45 DETRINA OWENS TRAVEL $216.90 DICK BLICK GENERAL SUPPLIES $2,439.88 DISCOUNT MAGAZINE SUBSCRIPTION PERIODICALS & NEWSPAPERS $1,119.19 DISKEY ARCHITECTURAL SIGNAGE BUILDING REPAIRS & MAlNT $672.00 DOLLAR DAYS INTERNATIONAL INC. OTHER SUPPLIES& MATERIALS $4,751.99 DOLLAR GENERAL STORE# 0186 GENERAL SUPPLIES $311.57 DOLLAR GENERAL STORE 3858 GENERAL SUPPLIES $881.54 DOLLYSODDS FOOD $324.80 DON WILSON MUSIC COMPANY INSTRUCTIONAL EQUIPMENT $2,138.00 DONNA WILSON UNIFORMS $100.00 DOROTHEA W PARSONS TRAVEL $1,186.48 DORRISSETTLES.COM EDUCATION CONSULTANT $5,000.00 DR. CHARLES WHITAKER OTHER PROFESSIONAL CONSliLTANT $8,300.00 DURA SEAL, INC BUILDING REPAIRS & MAINT $10,000.00 DUSTIN MCCLURE TRAVEL $112.80 EADS FENCE COMPANY BUILDING REPAIRS & MAINT $10,831.00 EAI EDUCATION SUPPLEMENTARY BKS/STliDY GlilDES $965.64 EASTBAY TEAM SERVICE GENERAL SUPPLIES $600.00 EASTERN KENTUCKY UNIVERSITY REGISTRATION FEES $75.00 EBSCO SUBSCRIPTION PERIODICALS & NEWSPAPERS $944.81 EDHELPER TECH SOFTWARE $969.52 EHOBBIES GENERAL SUPPLIES $58.91 EKU DIVISION OF NATURALACRES REGISTRATION FEES $80.00 ELCAZADOR FOOD $176.71 ELECTROLUX GENERAL SUPPLIES $36.99 ELIZA BARNETT UNIFORMS $99.82 ELLISON EDUCATIONAL EQUIPMENT, INC. GENERAL SUPPLIES $66.00 ELSERVIER/MOSBY REFERENCE MATERIALS $1,125.13 ENTERASYS NETWORKS TECH-RELATED HARDWARE $2,794.40 EPES SOFTWARE TECH SOFTWARE $544.00 ETA/CUISENAIRE CO. OF AMERICA GENERAL SUPPLIES $322.75 EliBANKS ELECTRICAL GENERAL SUPPLIES $850.00 EVAN-MOOR GENERAL SUPPLIES $318.21 EVERYDAY MATH GENERAL SUPPLIES $921.46 FAMILY DOLLAR STORE, INC. GENERAL SUPPLIES $77.70 FAUSTE OIL SERVICES INC FUEL OIL $1,295.00 FBLACLUB OTHER STUDENT ACnVITIES $15.00 FERRELL GAS BOTTLED GAS $3,287.92 FIRST RESPONSE OF THE BLUEGRASS REFERENCE MATERIALS $400.00 FISHER SCIENCE ED. SliPPLEMENTARY BKS/STUDY GUIDES $213.18 FLAGHOUSE, INC. INSTRUCTIONAL EQUIPMENT $449.64 FLAV-O-RICH FOOD $115,460.98 FOUETT SOFTWARE COMPANY TECH SOFTWARE $4,819.61 FOUETT LIBRARY RESOURCES LIBRARY BOOKS $18,562.14 FORWARDEDGE ASSOCIATES DRUGTESTING $6,624.00 FOSTER TROPHY AWARDS $14.00 FREDDY CHRISTOPHER MULLINS OTHER PROFESSIONAL SERVICES $500.00 FREE SPIRIT PUBLISHING INC. REFERENCE MATERIALS $60.83 FREY SCIENTIFIC SUPPLEMENTARY BKS/STUDY GUIDES $327.30 FROG STREET PRESS GENERAL SUPPLIES $170.11 FRYSCKY, INC. REGISTRATION FEES $1,120.00 FUTURE HORIZONS REGISTRATION FEES $155.00 G & K SERVICES UNIFORMS $10,827.78 GALT HOUSE HOTEL & SUITES TRAVEL $3,288.89 GARRETT EDUCATIONAL LIBRARY BOOKS $1,029.45 GCS SERVICE, INC. EQUIPMENT REPAIR & MAlNT $1,312.50 GECAPITAL INFORMATION TECH SOLUTIONS EQUIPMENT REPAIR & MAINT $4,121.96 DR. GEORGE W. GRIFFITH FEES $75.00 GEORGETOWN PRINTING GENERAL SUPPLIES $1,781.00 GIANT PHOTOS UC GENERAL SUPPLIES $3,470.00 GINA M. BUSSELL TRAVEL $47.28 GINA NICELY TRAVEL $354.38 GLADYS CARPENTER UNIFORMS $100.00 GLENCOE-MCGRAW HILL SUPPLEMENTARY BKS/STUDY GUIDES $13,260.12 GLENCOE/MACMILLAN, MCGRAW-HILL OTHER SUPPLIES & MATERIALS $1,081.70 GLORIASMALLWOOD PERIODICALS & NEWSPAPERS $427.00 GODFATHERS PIZZA OTHER STUDENT ACTIVITIES $292.00 GOPHER SPORT GENERAL SUPPLIES $358.41 GORDON FOOD SERVICE FOOD/SUPPLIES $452,536.47 GOV CONNECnON, INC. TECH-RELATED HARDWARE $38,540.00 GRAINGER PARTS GENERAL SUPPLIES $1,514.57 GREAT BOOKS FOUNDATION SUPPLEMENTARY BKS/STUDY GUIDES $178.96 GREEN THUMBS UP BUILDING REPAIRS & MAINT $900.00 GRIDIRONSPORTS LLC GENERAL SUPPLIES $3,666.00 GUMDROP BOOKS LIBRARY BOOKS $1,184.89 HALLEN PENSOL OTHER STUDENT ACTIVITIES $65.74 HAND W SPORT SHOP, INC. GENERAL SUPPLIES $1,605.65 HALL'S PRINTSHOP GENERAL SUPPLIES $1,392.25 HAMMOND & STEPHENS GENERAL SUPPLIES $3,329.47 HANDS ON THERAPY, PSC OTHER PROFESSIONAL SERVICES $45,840.55 HANGSAFE HOOKS GENERALSUPPI.IES $470.15 HANNAH HARRESCHOU OTHER PROFESSIONAL SERVICES $967.50 HANOVERINSURANCE CO PROPERTY INSURANCE $120,537.82 HARCOURT OUTLINES INC. GENERAL SUPPLIES $1,002.28 HARLAND GENERAL SUPPLIES $448.00 HAROLDWOODALL TRAVEL $47.00 HEADSPROUT SUPPLEMENTARY BKS/STUDY GUIDES $396.00 HEARTLAND PAYMENT SYSTEMS, INC. TECH-RELATED HARDWARE $10,482.07 HEATHER SHEPHERD TRAVEL $331.83 HEATHER SPARKS REIMBURSABLE SCHOOL LUNCH PROG $32.40 HEIDI SONGS GENERAL SUPPLIES $47.50 HEINEMANN WORKSHOPS GENERAL SUPPLIES $31.00 HIGHSMITH INC GENERAL SUPPLIES $746.90 HILLTOP PRODUCE MARKET FOOD $24,159.18 HILLYARD SANITARYSUPPLY GENERAL SUPPLIES $66,539.69 HISTORY SHOP LIBRARY BOOKS $65.94 HOBARTSERVICE EQUIPMENT REPAIR & MAINT $2,017.41 HOBBYLOBBY GENERAL SUPPLIES $899.70 HOLLY ROBINSON TRAVEL $19.65 HOLSTON GASES OTHER SUPPLIES & MATERIALS $566.47 HOT MATH INC. TECH SOFTWARE $261.25 HPS GENERAL SUPPLIES $86.85 HUBERT MACHINERY $811.75 HYATTREGENCY LEXINGTON TRAVEL $226.84 HYDRAULIC SPECIALISTS, INC. EQUIPMENT REPAIR & MAINT $1,600.31 HYDRO-GARDENS GENERAL SUPPLIES $682.05 I-SAFE, INC. TECH-RELATED HARDWARE $1,250.00 IDENTISYS TECH SOFTWARE $246.91 IDVILLE GENERAL SUPPLIES $374.16 IKON OFFICE SOLUTIONS EQUIPMENT REPAIR & MAINT $47,551.95 IMOGENE WILLIAMS TRAVEL $56.40 INDUSTRIAL CHEM LABS & SERVICES INC. GENERAL SUPPLIES $153.46 INFINITE CAMPUS TECH SOFTWARE $38,706.73 IPARADIGMS LLC TECH SOFTWARE $2,445.00 IRENE ALEXANDER TRAVEL $16.92 ITSABOUT TIME TECH SOFTWARE $218.90 IXL LEARNING TECH SOFTWARE $862.00 J &J SALES OTHER SUPPLIES & MATERIALS $3,000.00 J. KEN MATriNGLY TRAVEL $466.70 J. W. PEPPER GENERAL SUPPLIES $338.02 J.D. BUSSELL TRAVEL $300.04 J.P. COOKE COMPANY GENERAL SUPPLIES $538.90 JACK ALEXANDER REGISTRATION FEES $134.00 JACK MCLEMORE BUILDING REPAIRS & MAINT $360.00 JACK'S HARDWARE& APPLIANCE REPAIR PARTS $5,260.84 JACKS COMMERCIALLAUNDRY UNIFORMS $5,366.00 JACKSON ENERGY COOPERATIVE ELECrRICITY $52,810.64 JAMESCAUDILL STUDENT WAGES $166.75 JAMES POYNTER TRAVEL $640.61 JAMICA RICHARDS TRAVEL $228.42 JAMIE LEAR TRAVEL $248.87 JANETDENNY UNIFORMS $100.00 JASON S COGUER TRAVEL $176.72 JAYNIE GABBARD STUDENT WAGES $362.50 JEANNINE PARSONS TRAVEL $1,776.45 JEFF BULLOCK REGISTRATION FEES $50.00 JEFF HAYES TRAVEL $2,409.71 JEFF HUNT EQUIPMENT REPAIR & MAINT $575.00 JEFF WOODALL TRUCKING COAL $4,439.50 JEFFERSON COUNTYHIGH SCHOOL TECH SOFTWARE $850.00 JEFFERY THOMPSON REGISTRATION FEES $50.00 JENISE COFFEY TRAVEL $11.34 JENNIFER BROCK TRAVEL $84.13 JENNIFER HOUK TRAVEL $26.99 JENNIFER MATTINGLY TRAVEL $1,402.97 JENNIFER NEELEY TRAVEL $140.05 JENNYSWEET TRAVEL $695.82 JESSIE MAHAFFEY TRAVEL $1,573.59 JKM TRAINING INC REGISTRATION FEES $245.00 JOANNEGUILFOIL OTHER PROFESSIONAL SERVICES $287.50 JOBSHOP INC. GENERAL SUPPLIES $530.00 JOE BUSSELL EQUIPMENT REPAIR & MAINT $278.36 JOHN B SAYLOR REIMBURSABLE SCHOOL LUNCH PROG $6.20 JOHN DEERE COMPANY MACHINERY $6,236.19 JOHN R. GREEN COMPANY GENERAL SUPPLIES $1,322.64 JONATHAN MILLER TRAVEL $103.32 JONES SCHOOL SUPPLY CO., INC. GENERALSUPPUES $1,689.14 JOSEPH E MASTEN DIESEL FUEL $109.47 JOYCE RENNER TRAVEL $1,062.20 JUDYLADAMS UNIFORMS $44.97 JULIE ASHER TRAVEL $374.55 JULIE L. LAKE TRAVEL $232.65 JUNIOR LIBRARY GUILD LIBRARY BOOKS $1,506.60 KAAC REGISTRATION FEES $406.95 KAESP REGISTRATION FEES $90.00 KAGAN ONLINE OTHER SUPPLIES & MATERIALS $440.00 KAGE REGISTRATION FEES $160.00 KAPLAN SCHOOL SUPPLY CORPORATION SUPPLEMENTARY BKS/STUDY GUIDES $446.20 KASA REGISTRATION FEES $1,311.00 KASC REGISTRATION FEES $655.00 KATHYBOBO "rRAVEL $112.80 KATHY COFFEY TRAVEL $43.24 KATHY PELLETIER CONSULTING OTH PROF TRAINING & DEVSVCS $242.30 KCEA REGISTRATION FEES $50.00 KCM -KENTUCKY CENTER FOR MATHEMATICS REGISTRATION FEES $375.00 KEITH GRAVES REGISTRATION FEES $140.01 KELLI LOUDERMILK TRAVEL $1,272.19 KELLY G. HUGHES TRAVEL $14.91 KELVIN OTHER SUPPLIES & MATERIALS $550.00 KEMI WORKMENSCOMPENSATION $104,231.90 KEN API SlIPPLY GENERAL SUPPLIES $324.75 KEN HOPKINS REGISTRATION FEES $50.00 KENTUCKY ASSOCIATION OF SCHOOL SUPERINTENDENTS REGISTRATION FEES $500.00 KENTUCKY BOARD OF SPEECH-LANGUAGE REGISTRATION FEES $300.00 KENTUCKY CORRECTIONAL INDUSTRIES FURNITURE & FIXTURES $2,450.00 KENTUCKY DRIVER TRAINER ASSOCIATION REGISTRATION FEES $194.00 KENTUCKY HIGH SCHOOL ATHLETIC ASSOC REGISTRATION FEES $2,680.00 KENTUCKY LIBRARY ASSOCIATION REGISTRATION FEES $210.00 KENTUCKY MUD WORKS EQUIPMENT REPAIR & MAlNT $124.00 KENTUCKY SCHOOL BOARDS INSURANCE TRUST KSBAUNEMPLOYMENTINSURANCE $42,907.43 KENTUCKY SCHOOL COUNSELORS ASSOCIATION REGISTRATION FEES $170.00 KENTUCKY STATE TREASURER REGISTRATION FEES $17,603.22 KENTUCKY UTILITIES COMPANY ELECTRICITY $556,459.43 KEY EQUIPMENT FINANCE EQUIPMENT REPAIR & MAINT $8,159.52 KHSCA REGISTRATION FEES $1,200.00 KIM HUNTER TRAVEL $1,900.21 KIM JONES UNIFORMS $100.00 KIMBERLEY FIELDS TRAVEL $1,139.64 KIMBERLY HOLCOMB TRAVEL $5.64 KIMBERLY POLLY TRAVEL $74.07 KIMBERLY WOLFE TRAVEL $169.20 KIMBERLY WOOLUMS TRAVEL $16.80 KINCER'S SERVICE, LLC REPAIR PARTS $300.00 KING BOTrLlNG, INC. GENERAL SUPPLIES $1,211.50 KMEA REGISTRATION FEES $175.00 KNOXVILLE SEED GENERAL SUPPLIES $1,261.55 KOJAK INC, WENDY'S FOOD $450.57 KOORSEN PROTECTION SERVICES EQUIPMENT REPAIR & MAINT $330.00 KRAMESSTAYWELL LLC GENERAL SUPPLIES $611.45 KRISSY SAYLOR UNIFORMS $100.00 KRISTI HUGHES TRAVEL $148.99 KRISTY GROSS TRAVEL $6.58 KSBA TRAVEL $40,194.36 KSHA REGISTRATION FEES $1,225.00 KSNA REGISTRATION FEES $570.00 KURTZ BROTHERS INC. INSTRUCTIONAL EQUIPMENT $3,556.02 KUTA SOFTWARE LLC TECH SOFTWARE $767.00 KY ASSOC OFSCHOOL ADMINISTRATORS REGISTRATION FEES $1,138.00 KY ASSOC OFSCHOOL BUSINESS OFFICIALS REGISTRATION FEES $1,250.00 KY STATE TREASURER OTHER ADVERTISING $508.65 KYSTE REGISTRATION FEES $160.00 LS&S INSTRUCTIONAL EQUIPMENT $29.90 LACEY GASTINEAU STUDENT WAGES $195.75 LAKE CUMBERLAND ACADEMICLEAGUE REGISTRATION FEES $350.00 LAKESHORE OTHER SUPPLIES & MATERIALS $4,139.02 LAMINATOR.COM GENERAL SUPPLIES $959.60 LARRY B HAMMOND TRAVEL $808.30 LARRY LEE TRAVEL $56.40 LAUREL NURSERY OTHER SUPPLIES & MATERIALS $1,900.00 LAWSON PRODUCTS REPAIR PARTS $611.77 LCS PRODUCTS GENERAL SUPPLIES $246.00 LEADER GARDEN PRESS REFERENCE MATERIALS $37.50 LEARNING A-Z GENERAL SUPPLIES $169.90 LEARNING THINGS SUPPLEMENTARY BKS/STUDY GUIDES $110.88 LEARNING ZONEXPRESS GENERAL SUPPLIES $316.82 LENARUCKER CONTRACT CUSTODIAL $2,813.12 LENOVO nCH-RELATED HARDWARE $36,146.06 LEON DAVIDSON TRAVEL $62.98 LESHA CROMER TRAVEL $171.55 LESI.IE RIGSBY TRAVEL $164.54 LESTER TAYLOR "rELEPHONE $360.00 LGFIBER TECH-RELATED HARDWARE $54,073.32 LIBRARY VIDEO CO. SUPPLEMENTARY BKS/STUDY GUIDES $4,722.46 LIMESTONE FARM LAWN & WORKSITE EQUIPMENT REPAIR & MAINT $38.38 LINDA MARCUM UNIFORMS $100.00 LINDA OSBORNE TRAVEL $1,090.17 LINDA ROARK TRAVEL $52.64 L1NGUI SYSTEMS INC GENERAL SUPPLIES $129.65 LISADURHAM UNIFORMS $50.00 LOCK SPECIALTV EQUIPMENT REPAIR & MAINT $28.00 LONDON FARM SERVICE EQUIPMENT REPAIR & MAINT $1,608.90 LONE STAR FARM & HOME OTHER SUPPLIES & MATERIALS $61.69 LONG'SELECTRONICS GENERAL SUPPLIES $37.36 LORI SMITH UNIFORMS $106.75 LOUISVIILLE WRITING PROJECT REGISTRATION FEES $150.00 LOVELESS SANITATION WATER/SEWAGE $625.00 LOWE'SHOME CENTERS INC OTHER SUPPLIES & MATERIALS $1,365.57 LOWE'SSPORTING GOODS GENERALSUPPI.IES $3,704.30 LUMBER KING INC GENERAL SUPPLIES $4,863.47 LUNCHBYTE SYSTEMS, INC. TECH SORWARE $455.00 LYKINS OIL COMPANY GASOLINE $375,237.25 MACMILLIAN/MCGRAW-HILL SUPPLEMENTARY BKS/STUDY GUIDES $2,351.25 MADISON CO. BOARDOF EDUCATION REGISTRATION FEES $383.53 MADISON TERMITE & PEST CONTROL PEST CONTROL $3,808.00 MARCO PRODUCTS, INC. REFERENCE MATERIALS $73.90 MARCUSREPPERT TRAVEL $700.90 MARCY COOK MATH GENERAL SUPPLIES $84.00 MARCY LAWRENCE UNIFORMS $100.00 MARl INC SUPPLEMENTARY BKS/STUDY GUIDES $228.80 MARISA ALBRIGHT TRAVEL $1,098.59 MARK'S HARDWARE GENERAL SUPPLIES $3,032.31 MARTIN E.VANZANT TRAVEL $50.76 MARTIN FLOORING CO BUILDING REPAIRS & MAINT $7,615.00 MARY ANN CHILDRESS TRAVEL $159.80 MARY WOODALL TRAVEL $186.59 MASA MID AMERICAN SALE ASSOC BUILDING REPAIRS & MAINT $1,066.00 MAXI-AIDS, INC. GENERAL SUPPLIES $96.75 MAYER-JOHNSON CO. INSTRUCTIONAL EQUIPMENT $1,096.00 MCCOY& MCCOYLABORATORIES INC WATER/SEWAGE $1,169.00 MCGRAW-HILL COMPANIES REFERENCE MATERIALS $1,643.77 MCPC TECH-RELATED HARDWARE $865.68 MELANIE LYONS TRAVEL $647.32 MELINDA BUSTLE UNIFORMS $50.00 MERIT SORWARE TECH SORWARE $3,000.00 MICHAEL BURDETTE TRAVEL $132.80 MICHELLE BETSWORTH TRAVEL $20.16 MINDSETWORKS TECH SORWARE $2,200.00 MODERN SYSTEMS INC. EQUIPMENT REPAIR & MAINT $3,983.00 MONTICELLO BANKING COMPANY REDEMPTION OF PRINCIPAL $807,699.34 MOORE MEDICAL CORPORATION GENERAL SUPPLIES $286.64 MORGAN KINCER STUDENT WAGES $90.00 MORGAN MOTOR SERVICE INC. REPAIR PARTS $556.00 MORRISSA HAYES TRAVEL $318.20 MOUNTAIN ADVOCATE OTHER PRINTING $5,942.15 MOUNTAIN MATH GENERAL SUPPLIES $379.75 MT. VERNON AUTOMOTIVE REPAIR PARTS $3,271.34 MT. VERNON ELEMENTARY SCHOOL WELFARE (FOOD/CLOTHES/UTIL) $2,681.74 MT. VERNON IGA OTHER STUDENT ACTIVITIES $4,841.98 MT. VERNON PLUMBING AND ELECTRIC GENERAL SUPPLIES $2,587.20 MT. VERNON POST OFFICE POSTAGE & PO BOX RENT $1,230.00 MT. VERNON SIGNAL NEWSPAPER ADVERTISING $8,205.00 MT. VERNON WATERWORKS WATER/SEWAGE $64,930.67 MUSIC EXPRESS MAGAZINE GENERAL SUPPLIES $245.00 MUSIC IN MOTION GENERAL SUPPLIES $718.10 MUSIC PRODUCTS INC GENERAL SUPPLIES $114.70 MUSICIAN'S FRIEND, INC. INSTRUCTIONAL EQUIPMENT $468.80 NAFME GENERAL SUPPLIES $121.25 NANCYB HALE TRAVEL $990.91 NANCY BUSSELL TRAVEL $441.33 NASCO SUPPLEMENTARY BKS/STUDY GUIDES $786.03 NATIONAL ACADEMY PRESS SUPPLEMENTARY BKS/STUDY GUIDES $178.83 NATIONAL FOODGROUP,INC. FOOD $9,690.01 NATIONAL GEOGRAPHIC KIDS SUPPLEMENTARY BKS/STUDY GUIDES $634.41 NATIONAL HERITAGE INN & SUITES TRAVEL $130.00 NATIONAL READING STYLES INST. TECH SOFTWARE $3,000.00 NATIONAL SCHOOL PRODUCTS SUPPLEMENTARY BKS/STUDY GUIDES $171.62 NELL CROMER UNIFORMS $50.00 NEWTECH SYSTEMS, INC EQUIPMENT REPAIR & MAINT $7,528.00 NORMA EVERSOLE OTHER PROFESSIONAL SERVICES $100.00 NORTH HARDIN HIGH JROTC CPA FEES/REGISTRATIONS (ACTIVITY) $150.00 NORTHERN TOOL & EQUIPMENTCO. MACHINERY $686.05 NORTHWEST EVALUATION ASSOCIATION TECH SOFTWARE $15,309.50 NSBA REGISTRATION FEES $920.00 NYSTROM SUPPLEMENTARY BKS/STUDY GUIDES $1,558.36 OFFICE DEPOT GENERAL SUPPLIES $1,384.47 OFFICE MAX GENERAL SUPPLIES $23.82 OHIO VALLEY EDUCATION COOPERATIVE TECH SOFTWARE $5,950.00 OLIVEWHITAKER TRAVEL $496.79 ONECALLNOW TECH SOFTWARE $5,176.50 ORIENTAL TRADING CO, INC. GENERAL SUPPLIES $3,336.89 OVER THE ROAD CLEANING CO. OTHER PROFESSIONAL SERVICES $1,125.00 OXFORD UNIVERSITY PRESS SUPPLEMENTARY BKS/STUDY GUIDES $201.26 PALOS SPORTS GENERAL SUPPLIES $307.09 PARENT MAGIC INC. SUPPLEMENTARY BKS/STUDY GUIDES $476.88 PARLIAMENTARY PROCEDURE INSTRUCnONAL MATERIALS OTHER SUPPLIES & MATERIALS $336.00 PARSLEY'S GENERAL TIRE,INC. TIRES & LUBES $8,570.00 PAT HOBBS REIMBURSABLE SCHOOL LUNCH PROG $68.80 PATRICIA BRADLEY UNIFORMS $100.00 PATSY RAMSEY TRAVEL $821.00 PAULA MINK TRAVEL $157.92 PCI SPECIAL EDUCATION SUPPLEMENTARY BKS/STUDY GUIDES $5,972.11 PEARL SOWDER TRAVEL $167.93 PEARSON TESTS $10,621.62 PEARSON EDUCATION TESTS $7,970.84 PEARSON LEARNING GROUP TESTS $1,275.92 PEPSI COLABOTTI.ING CO. OF CORBIN FOOD $19,463.70 PERFECTION LEARNING CORP. SUPPLEMENTARY BKS/STUDY GUIDES $75.79 PERFORMANCE BATTERTY REPAIR PARTS $1,294.54 PERMABOUND SUPPLEMENTARY BKS/STUDY GUIDES $18,242.33 PERSHING RIFLES, EKU ROTC FEES/REGISTRATIONS (ACTIVITY) $170.00 PETERSON'S OTHER SUPPLIES & MATERIALS $352.02 PHILLIPS HEALTHCARE GENERAL SUPPLIES $842.00 PHOENIX BUSINESS SYSTEMS GENERAL SUPPLIES $3,562.03 PIECES OF LEARNING SUPPLEMENTARY BKS/STUDY GUIDES $108.90 PITNEY BOWES POSTAGE & PO BOX RENT $1,836.00 PITNEY BOWES INC. GENERAL SUPPLIES $345.90 PIZZAHUT OTHER STUDENT ACTIVITIES $714.00 PLANKROAD PUBLISHING, INC. PERIODICALS & NEWSPAPERS $279.40 PLAZAINSURANCE COMPANY WORKMENSCOMPENSATION $45,072.00 POSITIVE PROMOTIONS GENERAL SUPPLIES $1,368.85 POSTMASTER POSTAGE & PO BOX RENT $328.00 POWERTRAIN REPAIR PARTS $6,238.68 PREMIER SCHOOL AGENDAS OTHER SUPPLIES & MA-rERIALS $3,116.00 PRESENTATION SOLUTION GENERAL SUPPLIES $9,157.21 PROFESSIONAL SYSTEMS, SOFTWARE & TECH SOFTWARE $6,470.00 PROJECT GRADUATION FEES/REGISTRATIONS (ACTIVITY) $772.00 PROJECT LEAD THEWAY ·rECH-RELATED HARDWARE $3,488.29 PROJECT WISDOM PERIODICALS & NEWSPAPERS $349.00 PROQUEST AUDIOVISUAL MATERIALS $4,530.00 PULASKI COUNTY BOARD OF EDUCATION OTHER PROFESSIONAL SERVICES $2,731.39 PULASKI STEEL & SUPPLY GENERAL SUPPLIES $375.00 PURCHASE POWER POSTAGE & PO BOX RENT $6,000.00 QUILL CORORATION INSTRUCTIONAL EQUIPMENT $11,157.98 QWEST TELEPHONE $651.64 R & S ELECTRIC MOTORS EQUIPMENT REPAIR & MAINT $290.50 RACHAEL DOWELL GENERAL SUPPLIES $300.00 RADIO SHACK TECH-RELATED HARDWARE $472.68 RAINBOW SHOW PUPPETS OTHER PROFESSIONAL SERVICES $1,200.00 RCHS KEY CLUB FEES/REGISTRATIONS (ACTIVITY) $3,400.00 REALLY GOOD STUFF GENERAL SUPPLIES $1,549.69 REBECCA ISAACS TRAVEL $2,122.46 REBECCA MCNEW TRAVEL $228.02 REGINAHULL-BROWN TRAVEL $651.10 RENAISSANCE LEARNING GENERAL SUPPLIES $3,595.00 RESEARCH PRESS CO., INC. REFERENCE MATERIALS $115.50 RHONDA CHILDRESS OTH PROF TRAINING & DEVSVCS $525.00 RICHMOND STREET EYECARE OTHER STUDENT ACTIVITIES $4.77 RICK BURDETTE TELEPHONE $360.00 RIDDELL INC. GENERAL SUPPLIES $766.82 RIDGEWAYDISTRIBUTORS REPAIR PARTS $8,128.65 RIS PAPER COMPANY, INC. GENERAL SUPPLIES $21,033.60 RITA BROWN SAMPSON OTHER PROFESSIONAL SERVICES $3,000.00 RIVER CITY SUPPLY, LLC OTHER STUDENT ACnVITIES $1,215.12 RIVERSIDE PUBLISHING CO -rESTS $409.20 ROBERT L. KNAPP AND ASSOCIATES INSTRUCTIONAL EQUIPMENT $3,609.90 ROBYS COUNTRY GARDENS FOOD $9,055.71 ROCHES-rER 100 INC GENERAL SUPPLIES $315.00 ROCKCASTLE COUNTY CHAMBER OF COMMERCE TECH SOFTWARE $1,185.00 ROCKCAS-rLE COUNTY COURT CLERK VEHICLES $1,832.92 ROCKCAS-rLE COUNTY DEVELOPMENT BOARD REGISTRATION FEES $1,050.00 ROCKCASTLE COUNTY HIGH SCHOOL TRAVEL $20,540.05 ROCKCASTLE COUNTY MIDDLE SCHOOL TRAVEL $14,393.09 ROCKCASTLE COUNTY SHERIFF TAX COLLECTION FEES $68,062.29 ROCKCASTLE DISTRICT SPELLING BEE AWARDS $60.00 ROCKCASTLE EMBROIDERY OTHER ADVERTISING $266.00 ROCKCASTLE FAMILY WELLNESS REGISTRATION FEES $70.00 ROCKCASTLE REGIONAL HOSPITAL DRUGTESTING $32.00 ROCKET CARPET CLEANING BUILDING REPAIRS & MAINT $220.00 ROCKET SPORTS & APPAREL UNIFORMS $560.00 ROGER LOVELL REGISTRATION FEES $50.00 RON COLE ENTERTAINMENT OTHER STUDENT ACTIVITIES $998.00 ROUNDSTONE ELEMENTARY SCHOOL OTHER PROFESSIONAL SERVICES $1,791.25 ROYREYNOLDS TRAVEL $938.82 ROYAL MUSIC CO. GENERAL SUPPLIES $205.00 RSC EQUIPMENT RENTAL BUILDING REPAIRS & MAINT $533.46 SADLIER-OXFORD SUPPLEMENTARY BKS/STUDY GUIDES $54.66 SAFETY-KLEEN REPAIR PARTS $1,530.62 SAMANTHA CRAMER REIMBURSABLE SCHOOL LUNCH PROG $40.95 SAMANTHA MILLER STUDENT WAGES $130.50 SANDYBULLEN TRAVEL $763.79 SARAH CASH "rRAVEL $189.87 SARAH WOODALL STUDENT WAGES $7.25 SARGENT-WELCH SUPPLEMENTARY BKS/STUDY GUIDES $5,033.12 SATICAL MORGAN TRAVEL $760.65 SAVE A LOTFOODSTORE WELFARE (FOOD/CLOTHES/UTIL) $2,769.39 SAXARTS & CRAFTS GENERAL SUPPLIES $2,224.40 SCHOLASTIC SUPPLEMENTARY BKS/STUDY GUIDES $2,336.96 SCHOLASTIC CLASSROOM MAGAZINES GENERAL SUPPLIES $1,405.47 SCHOLASTIC INC SUPPLEMENTARY BKS/STUDY GUIDES $5,780.53 SCHOOLMATE GENERAL SUPPLIES $412.50 SCHOOL NUTRITION ASSOCIATION REGISTRATION FEES $110.25 SCHOOL SPECIALTY INC. SUPPLEMENTARY BKS/STUDY GUIDES $29,494.53 SCHULTZ GRAPHICS POSTAGE & PO BOX RENT $1,396.96 SCOTT ADAMS TRAVEL $178.60 SCOTT-GROSS CO., INC GENERAL SUPPLIES $413.82 SDE REGISTRATIONS REGISTRATION FEES $199.00 SEARS GLASS SHOP BUILDING REPAIRS & MAINT $12,446.59 SERV CORPS / AMERICORPS PROGRAM REGISTRATION FEES $19,500.00 SERVICE SOLUTIONS GROUP LLC EQUIPMENT REPAIR & MAINT $1,095.75 SFORZANDO MUSIC GENERAL SUPPLIES $300.00 SHAKER'S PIZZA OTHER STUDENT ACTIVITIES $120.00 SHARON DAWN STALLSWORTH REGISTRATION FEES $50.00 SHAWN KING TRAVEL $493.10 SHEILA HURST TRAVEL $401.00 SHERMAN HILL OTHER PROFESSIONAL CONSULTANT $1,012.50 SHERRI MCKINNEY TRAVEL $503.65 SHERWIN-WILLIAMS GENERAL SUPPLIES $6,413.29 SHIFFLER EQUIPMENTSALES GENERAL SUPPLIES $172.98 SHUMAKER'S INC GENERAL SUPPLIES $49.00 SILENT GUARD SECURITY EQUIPMENT REPAIR & MAINT $3,895.00 SILVER STRONG AND ASSOCIATES SUPPLEMENTARY BKS/STUDY GUIDES $9,799.67 SIMPLE TRUTHS, LLC AWARDS $154.77 SIMPLEX GRINNELL EQUIPMENTREPAIR & MAINT $24,926.90 SINGLETON AND ASSOCIATES, INC. KSBA UNEMPLOYMENTINSURANCE $871.41 SIRCHIE FINGER PRINTLABS, INC. GENERAL SUPPLIES $56.39 SOCIAL STUDIES SCHOOL SERVICE SUPPLEMENTARY BKS/STUDY GUIDES $3,198.79 SOLUTION TREE, LCC PERIODICALS & NEWSPAPERS $248.55 SOMERSET COMMUNITY COLLEGE REGISTRATION FEES $120.00 SOMERSET STEEL INC. GENERAL SUPPLIES $65.80 SOUTH KY RECC WELFARE (FOOD/CLOTHES/UTIL) $50.00 SOUTH MIDWAY SUPPLY INC. GENERAL SUPPLIES $10,487.18 SOUTHEAST/SOUTHCENTRAL ED. COOP. REGISTRATION FEES $6,024.25 SOUTHEASTERN JANITORIALSUPPLY CO. GENERAL SUPPLIES $9,490.42 SOUTHSIDE ELECrRIC & LIGHTING GENERAL SUPPLIES $462.50 SPC PRODUCTS, INC. GENERAL SUPPLIES $430.00 SPECIALIZED TRANSPORTATION EQUIPMENT REPAIR & MAINT $380.00 SPENCER BENGE OTHER PROFESSIONAL SERVICES $1,000.00 SPORTIME INTERNATIONAL GENERAL SUPPLIES $489.03 SRA/MCGRAW-HILL TECH SOFTWARE $7,882.17 STACEY LANE STUDENT WAGES $775.75 STANLEY SECURITY SOLUTIONS, INC. GENERAL SUPPLIES $887.08 STANTON'SSHEET MUSIC INC. GENERAL SUPPLIES $104.65 STAR CITYMUSIC EQUIPMENT & VEHICLE RENT $998.00 STECK-VAUGHN COMPANY GENERAL SUPPLIES $72.40 STEPHANIE HARMON 'rRAVEL $442.37 STEVE BARLOW FARM EQUIPMENT EQUIPMENT REPAIR & MAINT $133.59 STUMPS INSTRUCTIONAL EQUIPMENT $61.94 SUBSCRIPTION SERVICES OF AMERICA PERIODICALS & NEWSPAPERS $723.33 SUBWAY SANDWICHES & SALADS FOOD $853.58 SUNBELT RENTALS BUILDING REPAIRS & MAINT $884.85 SUNTEX INTERNATIONALINC. PERIODICALS & NEWSPAPERS $892.50 SUPER DUPER INC. SUPPLEMENTARY BKS/STUDY GUIDES $2,000.32 SUPPLY ROOM GENERAL SUPPLIES $186.35 SUSAN NORTON TRAVEL $104.24 SUSANNE THACKER FOOD $425.00 TABITHA COLLINS TRAVEL $5,791.91 TAMMY CAMEL TRAVEL $3,092.63 TAMMY SMITH REGISTRATION FEES $35.00 TASTE BUDS OPEN HOUSE/PARENT MTGS $1,713.00 TEACHER CREATED MATERIALS GENERAL SUPPLIES $193.33 TEACHER CURRICULUM INSTITUTE SUPPLEMENTARY BKS/STUDY GUIDES $4,853.00 TEACHER DIRECT GENERAL SUPPLIES $673.12 TEACHER'S DISCOVERY SUPPLEMENTARY BKS/STUDY GUIDES $5,094.28 TECHLINE OTHER SUPPLIES & MATERIALS $3,019.20 TECHNICAL TRAINING AIDS TECH SOFTWARE $6,390.00 TELVENTDTN REGISTRATION FEES $3,528.00 TEXTBOOK WAREHOUSE SUPPLEMENTARY BKS/STUDY GUIDES $1,863.75 TEXTHELP SYSTEMS LTD TECH SOFTWARE $2,278.80 THE BAND SHOPPE GENERAL SUPPLIES $298.45 THEBANNER OTHER ADVERTISING $280.00 THECENTER FORRURAL DEVELOPMENT REGISTRATION FEES $500.00 THEEARTHGRAINS COMPANY FOOD $30,518.83 THELAW OFFICE OF BOBBYAMBURGEY LEGAL SERVICES $600.00 THELIBRARY STORE, INC. GENERAL SUPPLIES $942.71 THEMASTER TEACHER AWARDS $403.55 THEPARENT TEACHER STORE GENERAL SUPPLIES $4,456.13 THESCHOOL COMPANY GENERAL SUPPLIES $251.57 THEWRITING COMPANY SUPPLEMENTARY BKS/STUDY GUIDES $495.71 THELMA SUE HAMM TRAVEL $494.25 TIFFANYRENNER STUDENT WAGES $253.75 TILLMAN G. DAUGHERTY TRAVEL $236.73 TIM'S REFRIGERATION EQUIPMENT REPAIR & MAINT $3,769.38 TIME FORKIDS PERIODICALS & NEWSPAPERS $88.40 TOM BROCK GENERAL SUPPLIES $421.24 TOM SEXTON & ASSOCIA-rES, INC. INSTRUCTIONAL EQUIPMENT $29,476.61 TOOLS FOR SCHOOLS FOOD $2,045.30 TRACI COLLINS "rRAVEL $303.62 TRANEPARTS CENTER NON-TECH-RELATED REPRS & MAINT $9,536.87 TREND FOR KIDS GENERAL SUPPLIES $29.42 TRENT CLARK TRAVEL $718.63 TRI-eOUNTY FARM MART GENERAL SUPPLIES $253.95 TRISH AT HOME GENERAL SUPPLIES $70.00 TRIUMPH LEARNING SUPPLEMENTARY BKS/STUDY GUIDES $7,568.96 TYLER TECHNOLOGIES TECH SOFTWARE $4,942.00 U. S. BANCORP EQUIPMENT FINANCE, INC. EQUIPMENT REPAIR & MAINT $4,150.00 UCCA REGISTRATION FEES $170.00 UK COLLEGE OF AGRICULTURE SUPPLEMENTARY BKS/STUDY GUIDES $545.00 UK COLLEGE OF ENGINEERING - PLTWSTI REGISTRATION FEES $80.00 UK OPERA THEATRE REGISTRATION FEES $300.00 UNCLE CHARLIE'S MEATS FOOD $13,739.39 UNITED STATES POSTAL SERVICE POSTAGE & PO BOX RENT $3,500.00 UNIVERSITY OF KENTUCKY MEDICALSERVICES $2,300.00 UNIVERSITY PLAZA- BOWLING GREEN REGISTRATION FEES $192.60 USA BLUEBOOK WATER/SEWAGE $217.58 VALLEY FARM EQUIPMENT, INC EQUIPMENT REPAIR & MAINT $160.00 VANHOOK ARCHITECTURAL SERVICES ARCHECTUR & ENGINEERING SVCS $6,069.00 VICKIE MINK UNIFORMS $100.00 VICTORIAMCGUIRE REGISTRATION FEES $551.36 VICTORINO VALLE OTHER PROFESSIONAL CONSULTANT $837.50 WALMART WELFARE (FOOD/CLOTHES/UTIL) $13,797.23 WANDA BURDINE FEES/REGISTRATIONS (ACTIVITY) $1,045.72 WANDA CARROLL UNIFORMS $856.70 WAYNE'S KEYS GENERAL SUPPLIES $8.00 WEEKLY READER GENERAL SUPPLIES $164.70 WEEKLY READER CORPORATION PERIODICALS & NEWSPAPERS $745.76 WEST MUSIC GENERAL SUPPLIES $552.89 WESTERN PSYCHOLOGICAL SERVICES TESTS $911.60 WESTERN ROCKCASnE COUNTY WATER/SEWAGE $1,192.10 WIESER EDUCATIONAL, INC. SUPPLEMENTARY BKS/STUDY GUIDES $657.69 Wit TEACHERS.COM INSTRUCl"IONAL EQUIPMENT $121.86 WILDERNESS TRAIL EDUCATIONAL COOP REGISTRAliON FEES $20.00 WILLIAM J PARSONS TRAVEL $846.47 WILLIAM KIRBY REIMBURSABLE SCHOOL LUNCH PROG $7.85 WILLIAM LYNCH TRAVEL $730.38 WILSON & DEAL COMM SERVICE EQUIPMENT REPAIR & MAINT $100.00 WINDSTREAM TELEPHONE $35,258.74 WINGATE BY WYNDHAM CINCINNATI AIRPORT TRAVEL $442.28 WRVK1460 OTHER ADVERTISING $1,680.00 XEROX CORPORATION EQUIPMENT REPAIR & MAINT $940.92 YOUNG'S GENERALSUPPI.IES $63.87 ZACHARY PENSOL OTHER PROFESSIONALSERVICES $100.00 GRANDTOTAL $5,801,822.26