Board Report October 2025
BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 30, 2024
Page 5
Page 5
A
B
C
D
E
F
G
H
I
J
K
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
1
ASSETS (Enter Whole Dollars)
Municipal Retirement/Social Security
Acct. #
Operations & Maintenance
Fire Prevention & Safety
Educational
Debt Services
Transportation
Capital Projects
Working Cash
Tort
2 3 4 5 6 7 8 9
CURRENT ASSETS (100)
Cash (Accounts 111 through 115) 1
2,113,938 6,034,015
1,303,615
1,820
2,418,353
260,473
235,158
92,464
66,351
188,535
Investments
120 130 140 150 160 170 180 190 210 220 230 240 250 260 340 350 410 420 430 440 460 470 480 490 493
Taxes Receivable
Interfund Receivables
Intergovernmental Accounts Receivable
19,262
Other Receivables
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
Inventory
Prepaid Items
642
Other Current Assets (Describe & Itemize)
216,134
8,383,349
1,304,257
1,820
2,418,353
260,473
235,158
92,464
66,351
188,535
Total Current Assets CAPITAL ASSETS (200)
Works of Art & Historical Treasures
Land
Building & Building Improvements Site Improvements & Infrastructure
Capitalized Equipment Construction in Progress
Amount Available in Debt Service Funds
Amount to be Provided for Payment on Long-Term Debt
Total Capital Assets
CURRENT LIABILITIES (400)
Interfund Payables
Intergovernmental Accounts Payable
Other Payables Contracts Payable
915
Loans Payable
Salaries & Benefits Payable
Payroll Deductions & Withholdings
6,274
365
32
Deferred Revenues & Other Current Liabilities
173,902
Due to Activity Fund Organizations
7,189
0
0
365
173,934
0
0
0
0
Total Current Liabilities
LONG-TERM LIABILITIES (500)
511
Long-Term Debt Payable (General Obligation, Revenue, Other)
Total Long-Term Liabilities Reserved Fund Balance Unreserved Fund Balance
714 730
8,376,160
1,304,257
1,820
2,417,988
86,539
235,158
92,464
66,351
188,535
Investment in General Fixed Assets Total Liabilities and Fund Balance
8,383,349
1,304,257
1,820
2,418,353
260,473
235,158
92,464
66,351
188,535
ASSETS /LIABILITIES for Student Activity Funds
Student Activity Fund Cash and Investments CURRENT ASSETS (100) for Student Activity Funds
126
599,322 599,322
Total Student Activity Current Assets For Student Activity Funds
Total Current Liabilities For Student Activity Funds CURRENT LIABILITIES (400) For Student Activity Funds
0
Reserved Student Activity Fund Balance For Student Activity Funds Total Student Activity Liabilities and Fund Balance For Student Activity Funds
715
599,322 599,322
Total ASSETS /LIABILITIES District with Student Activity Funds
8,982,671
1,304,257
1,820
2,418,353
260,473
235,158
92,464
66,351
188,535
Total Current Assets District with Student Activity Funds Total Capital Assets District with Student Activity Funds CURRENT LIABILITIES (400) District with Student Activity Funds
7,189
0
0
365
173,934
0
0
0
0
Total Current Liabilities District with Student Activity Funds
LONG-TERM LIABILITIES (500) District with Student Activity Funds
Total Long-Term Liabilities District with Student Activity Funds Reserved Fund Balance District with Student Activity Funds Unreserved Fund Balance District with Student Activity Funds Investment in General Fixed Assets District with Student Activity Funds Total Liabilities and Fund Balance District with Student Activity Funds
714 730
599,322
0
0
0
0
0
0
0
0
8,376,160
1,304,257
1,820
2,417,988
86,539
235,158
92,464
66,351
188,535
8,982,671
1,304,257
1,820
2,418,353
260,473
235,158
92,464
66,351
188,535
Print Date: 10/17/2025 afr-25-form.xlsx
The accompanying notes are an integral part of these financial statements
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