Page 128 - Hudson City Schools CAFR 2017
P. 128
HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
AGENCY FUNDS
FOR THE FISCAL YEAR ENDED JUNE 30, 2017
Student Activities
Balance Balance
July 1, 2016 Additions Reductions June 30, 2017
Assets:
Equity in pooled cash and investments . . . . . . . . $ 102,996 $ 90,285 $ 93,211 $ 100,070
Total assets. . . . . . . . . . . . . . . . . . . . . . . $ 102,996 $ 90,285 $ 93,211 $ 100,070
Liabilities:
Accounts payable. . . . . . . . . . . . . . . . . . . $ 9,647 $ 69 $ 9,647 $ 69
Due to students. . . . . . . . . . . . . . . . . . . . 93,349 90,216 83,564 100,001
Total liabilities. . . . . . . . . . . . . . . . . . . . . $ 102,996 $ 90,285 $ 93,211 $ 100,070
Six District Educational Compact
Balance Balance
July 1, 2016 Additions Reductions June 30, 2017
Assets:
Equity in pooled cash and investments . . . . . . . . $ 198,566 $ 728,496 $ 709,798 $ 217,264
Receivables:
Intergovernmental . . . . . . . . . . . . . . . . . . 104,627 60,756 104,627 60,756
Prepayments. . . . . . . . . . . . . . . . . . . . . . - 344 - 344
Total assets. . . . . . . . . . . . . . . . . . . . . . . $ 303,193 $ 789,596 $ 814,425 $ 278,364
Liabilities:
Accounts payable. . . . . . . . . . . . . . . . . . . $ 8,684 $ 10,939 $ 8,684 $ 10,939
Accrued wages and benefits . . . . . . . . . . . . . 3,653 3,833 3,653 3,833
Pension and postemployment benefits payable . . . 3,324 3,323 3,324 3,323
Intergovernmental payable . . . . . . . . . . . . . . 2,038 1,723 2,038 1,723
Undistributed monies . . . . . . . . . . . . . . . . 285,494 769,778 796,726 258,546
Total liabilities. . . . . . . . . . . . . . . . . . . . . $ 303,193 $ 789,596 $ 814,425 $ 278,364
Total
Balance Balance
July 1, 2016 Additions Reductions June 30, 2017
Assets:
Equity in pooled cash and investments . . . . . . . . $ 301,562 $ 818,781 $ 803,009 $ 317,334
Receivables:
Intergovernmental . . . . . . . . . . . . . . . . . . 104,627 60,756 104,627 60,756
Prepayments. . . . . . . . . . . . . . . . . . . . . . - 344 - 344
Total assets. . . . . . . . . . . . . . . . . . . . . . . $ 406,189 $ 879,881 $ 907,636 $ 378,434
Liabilities:
Accounts payable. . . . . . . . . . . . . . . . . . . $ 18,331 $ 11,008 $ 18,331 $ 11,008
Accrued wages and benefits . . . . . . . . . . . . . 3,653 3,833 3,653 3,833
Pension and postemployment benefits payable . . . 3,324 3,323 3,324 3,323
Intergovernmental payable . . . . . . . . . . . . . . 2,038 1,723 2,038 1,723
Due to students. . . . . . . . . . . . . . . . . . . . 93,349 90,216 83,564 100,001
Undistributed monies . . . . . . . . . . . . . . . . 285,494 769,778 796,726 258,546
Total liabilities. . . . . . . . . . . . . . . . . . . . . $ 406,189 $ 879,881 $ 907,636 $ 378,434
F 104
