Annual Financial Report 2011-2012
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
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