Page 131 - Hudson CAFR Report 2018
P. 131
HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
COMBINING BALANCE SHEET
NONMAJOR SPECIAL REVENUE FUNDS (CONTINUED)
JUNE 30, 2018
Title III Title I EHA Preschool Classroom Other
Grant Reduction Federal
Grants
Assets: $ -$ -$ -$ -$ -
Equity in pooled cash
and investments . . . . . . . . . . . . . . . . 2,669 66,371 3,244 21,974 8,293
Receivables: - 334 - 4 -
Intergovernmental . . . . . . . . . . . . . . . - - - - -
Prepayments . . . . . . . . . . . . . . . . . . . - - - - -
Materials and supplies inventory . . . . . . . .
Inventory held for resale. . . . . . . . . . . . . $ 2,669 $ 66,705 $ 3,244 $ 21,978 $ 8,293
Total assets. . . . . . . . . . . . . . . . . . . .
Liabilities: $ 861 $ - $ - $ 1,727 $ 4,820
Accounts payable. . . . . . . . . . . . . . . . . - 37,388 2,271 3,245 -
Accrued wages and benefits payable . . . . . . . - -
Compensated absences payable. . . . . . . . . . - - - - -
Pension and postemployment benefits payable. . - 4,230 318 598
Intergovernmental payable . . . . . . . . . . . . 603
Due to other funds . . . . . . . . . . . . . . . . 1,808 339 25 62 1,400
20,593 1,136 3,552
Total liabilities . . . . . . . . . . . . . . . . . . 2,669 62,550 3,750 9,184 6,823
Deferred inflows of resources: - 24,834 973 14,496 1,470
Intergovernmental revenue not available. . . . .
Total deferred inflows of resources. . . . . . . . - 24,834 973 14,496 1,470
Fund balances: -- - - -
Nonspendable: - 334 - 4 -
Materials and supplies inventory. . . . . . . . .
Prepayments . . . . . . . . . . . . . . . . . . . -- - - -
Restricted: -- - - -
Food service operations . . . . . . . . . . . . . -- - - -
Non-public schools . . . . . . . . . . . . . . . -- - - -
Extracurricular activities. . . . . . . . . . . . . - (21,013) (1,479) (1,706) -
Other purposes. . . . . . . . . . . . . . . . . .
Unassigned (deficit). . . . . . . . . . . . . . . .
Total fund balances (deficits) . . . . . . . . . . . - (20,679) (1,479) (1,702) -
Total liabilities, deferred inflows of resources $ 2,669 $ 66,705 $ 3,244 $ 21,978 $ 8,293
and fund balances . . . . . . . . . . . . . . . .
F 108
