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Legal Notices for 9/02/09, page 12
Posted On 04 Sep 2009
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WHITLEY CO. NORTH ELEMENTARY 2,060.00
WHITLEY CO. SCHOOL BUS GARAGE 45.00
WHITLEY CO. WATER DISTRICT 17,281.03
WHITLEY CO. YOUTH ALL-STARS 100.00
WHITLEY CO. YOUTH BASEBALL 150.00
WHITLEY COUNTY HIGH SCHOOL 17,200.00
WHITLEY COUNTY HIGH SCHOOL – FCCLA 906.42
WHITLEY COUNTY HIGH SCHOOL-DECA 42.00
WHITLEY COUNTY MIDDLE SCHOOL 10,200.00
WHITLEY EAST ELEMENTARY 1,060.00
WHITLEY EAST PTO 308.00
WHITLEY FENCE 11,739.00
WHITLEY TECTRONICS LLC 27,135.00
WHOLESALE SUPPLY CO. 6,168.38
WILBOOKS 306.00
WILLIAM (CHET) RILEY 60.00
WILLIAMS NURSERY 450.00
WILLIAMSBURG CUSTOM MEAT PROCESSING 393.99
WILLIAMSBURG IGA 278.79
WILLIAMSBURG INS. AGENCY, INC. 2,319.29
WILLIAMSBURG MINI STORAGE 660.00
WILLIAMSBURG OCCUPATIONAL, HEALTH 86,204.90
WILMA GRUBB 458.85
WILSON’S AUTO REPAIR & TOWING 2,772.60
WINDSTREAM 26,347.87
WONDER WORKS 507.50
WOODLIST 14,006.00
WORLD ALMANAC EDUCATION 623.78
WORLD BOOK INC 1,221.00
WORLD BOOK INC. 445.00
WORLD CLASS ATHLETIC SURFACES 6,900.70
WYNN FIRE & RESCUE EQUIPMENT 55.00
ZANER-BLOSER 1,088.91
ZAZA CHAKVETADZE 385.00
GRAND TOTAL $12,474,669.30
WHITLEY COUNTY BOARD OF EDUCATION
RECAP OF FINANCIAL INFORMATION
FISCAL YEAR ENDED JUNE 30, 2009
General Fund
Beginning Balance July 1, 2008 $2,243,718.65
Total Revenues $33,086,980.29
Total Expenses $32,598,271.54
Ending Balance June 30, 2009 $2,732,427.40
Special Revenue Fund
Beginning Balance July 1, 2008 $ –
Total Revenues $7,788,080.92
Total Expenses $7,788,080.92
Ending Balance June 30, 2009 $ –
Capital Outlay Fund
Beginning Bala nce July 1, 2008 $452,795.05
Total Revenues $411,162.00
Total Expenses $424,388.03
Ending Balance June 30, 2009 $439,569.02
Building Fund
Beginning Balance July 1, 2008 $1,858,158.93
Total Revenues $1,369,107.11
Total Expenses $1,191,706.65
Ending Balance June 30, 2009 $2,035,559.39
Construction Funds
Beginning Balance July 1, 2008 $2,625,133.46
Total Revenues $30,368.85
Total Expenses $2,442,655.56
Ending Balance June 30, 2009 $212,846.75
Debt Service Funds
Beginning Balance July 1, 2008 $666,104.96
Total Revenues $ –
Total Expenses $ –
Ending Balance June 30, 2009 $666,104.96
School Food Service Funds
Beginning Balance July 1, 2008 $635,965.99
Total Revenues $2,738,401.96
Total Expenses $2,906,590.08
Ending Balance June 30, 2009 $467,777.87
Internal Service Funds
Beginning Balance July 1, 2008 $21,585.58
Total Revenues $226,847.73
Total Expenses $232,747.77
Ending Balance June 30, 2009 $15,685.54
Total Local Funding $5,643,008.14
Total State Funding $32,721,592.31
Total Federal Funding $7,068,619.14
Total Instructional Salaries $20,952,587.04
Total Administrative Salaries $2,090,191.20
Total Plant Operation & Management Salaries $1,327,931.21
Total Student Transportation Salaries $1,393,354.51
Total Community Service Salaries $474,889.52
Total Food Service Salaries $939,080.45
Total Debt Service $1,679,846.95
The Annual Finanical Report may be viewed at the Whitley County Board of Education Central Office Building, 300 Main Street, Williamsburg KY between the hours of 8:30 and 3:30 daily
