financial statements and - fayette county public schools · governmental accounting and financial...
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Financial Statements and Related Information Fayette County School District School Activity Funds June 30, 2016 Independent Auditors' Report .................................................................................................................... 1 Management’s Discussion and Analysis .................................................................................................. 3 Financial Statement Combined Statement of Fiduciary Net Position ........................................................................................ 5 Notes to Combined Statement of Fiduciary Net Position ......................................................................... 6 Combining Information Combined Statement of Receipts, Disbursements and Fund Balances ................................................. 8 Supplementary Schedules of Receipts, Disbursements and Fund Balances By School and Activity High Schools Bryan Station ......................................................................................................................................... 9 Eastside Center for Applied Technology .............................................................................................. 13 Henry Clay ............................................................................................................................................. 14 Lafayette ................................................................................................................................................ 18 Learning Center at Linlee ...................................................................................................................... 23 Martin Luther King Academy ................................................................................................................ 24 Paul Laurence Dunbar .......................................................................................................................... 25 Southside Center for Applied Technology ........................................................................................... 29 Tates Creek ........................................................................................................................................... 30 Middle Schools Beaumont .............................................................................................................................................. 34 Bryan Station ......................................................................................................................................... 35
Carter G. Woodson Academy ............................................................................................................... 36 Crawford ................................................................................................................................................ 37 Edythe J. Hayes .................................................................................................................................... 38 Jessie M. Clark ...................................................................................................................................... 39 Leestown ............................................................................................................................................... 40 Lexington Traditional Magnet ............................................................................................................... 41 Morton ................................................................................................................................................... 42 School for Creative and Performing Arts at Bluegrass ........................................................................ 43 Southern ................................................................................................................................................ 44 Tates Creek ........................................................................................................................................... 45 Winburn ................................................................................................................................................. 46 Elementary Schools Academy for Leadership at Millcreek Elementary (formerly Millcreek Elementary) ........................... 47 Arlington ................................................................................................................................................ 48 Ashland .................................................................................................................................................. 49 Athens ................................................................................................................................................... 50 Booker T. Washington Intermediate Academy .................................................................................... 51 Booker T. Washington Primary Academy ............................................................................................ 52 Breckinridge .......................................................................................................................................... 53 Cardinal Valley ...................................................................................................................................... 54 Cassidy .................................................................................................................................................. 55 Clays Mill ............................................................................................................................................... 56 Deep Springs ........................................................................................................................................ 57 Dixie Magnet ......................................................................................................................................... 58 Garden Springs ..................................................................................................................................... 59 Glendover .............................................................................................................................................. 60 Harrison ................................................................................................................................................. 61 James Lane Allen ................................................................................................................................. 62
Julius Marks .......................................................................................................................................... 63
Lansdowne ............................................................................................................................................ 64 Liberty .................................................................................................................................................... 65 Locust Trace AgriScience Farm ........................................................................................................... 66 Mary Todd ............................................................................................................................................. 67 Maxwell .................................................................................................................................................. 68 Meadowthorpe ...................................................................................................................................... 69 Northern ................................................................................................................................................. 70 Picadome .............................................................................................................................................. 71 Rosa Parks ............................................................................................................................................ 72 Russell Cave ......................................................................................................................................... 73 Sandersville ........................................................................................................................................... 74 Southern ................................................................................................................................................ 75 Squires .................................................................................................................................................. 76 STEAM Academy .................................................................................................................................. 77 Stonewall ............................................................................................................................................... 78 Tates Creek ........................................................................................................................................... 79 Veterans Park ....................................................................................................................................... 80 Wellington .............................................................................................................................................. 81 William Wells Brown ............................................................................................................................. 82 Yates ..................................................................................................................................................... 83 Report Required by Government Auditing Standards
Independent Auditors' Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed In Accordance with Government Auditing Standards ......................................................................... 84
-2-
Opinion In our opinion, the combined statement of fiduciary net position referred to above presents fairly, in all material respects, the financial position of the Activity Funds of the District as of June 30, 2016 in conformity with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management’s Discussion and Analysis (Unaudited) on pages 3 and 4 be presented to supplement the combined statement of fiduciary net position. Such information, although not a part of this financial statement, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the financial statement in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the Management's Discussion and Analysis (Unaudited) in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the financial statement, and other knowledge we obtained during our audit of the financial statement. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming an opinion on the combined statement of fiduciary net position taken as a whole. The combining information listed in the preceding table of contents on pages 8 through 83 is presented for purposes of additional analysis and is not a required part of the financial statement of the Activity Funds of the District. This information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statement. Such information has been subjected to the auditing procedures applied in our audit of the financial statement and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statement or to the financial statement itself, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statement taken as a whole. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued a report dated November 15, 2016 on our consideration of the District's internal control over financial reporting of the Activity Funds and our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance related to the Activity Funds. Louisville, Kentucky November 15, 2016
-3-
Management’s Discussion and Analysis Fayette County School District School Activity Funds June 30, 2016 The management team of the Fayette County School District (the “District”) presents this Management Discussion and Analysis of the School Activity Funds for the fiscal year ended June 30, 2016. Please read it in conjunction with the Activity Funds’ combined statement of fiduciary net position which is on page 5. Government Structure The fifty-nine schools sponsor programs to supplement the activities provided by the District. These supplemental activities are accounted for in various funds categorized by the particular activity or group involved. The District prescribes policies for the supervision and administration of the Activity Funds, and generally has custodial responsibility over these funds. Such custodial responsibility is mandated by the Kentucky Department of Education. Basic Financial Statements This financial report includes the combined statement of fiduciary net position, combined statement of receipts, disbursements and fund balances, and the supplemental schedules of receipts, disbursements and fund balances by school and activity for all fifty-nine schools. The Independent Auditors’ Report on this information precedes this Management’s Discussion and Analysis. The Activity Funds of the Fayette County School District are being presented as agency funds in accordance with Governmental Accounting Standards Board Opinion No. 34, Basic Financial Statements – and Management’s Discussion and Analysis – for State and Local Governments, and related standards. Financial Highlights Total assets of all Activity Funds amounted to $3,365,135 at June 30, 2016, compared to $2,998,330 of total assets in the prior year, which reflects an increase of $366,805. At June 30, 2016, total assets consist of primarily of cash totaling $3,290,501, compared to June 30, 2015 which reflected cash and temporary cash investments of $2,967,448. This increase in cash and temporary cash investments was primarily due to the excess of cash receipts over cash disbursements by approximately $301,590 during the fiscal year ended June 30, 2016. Total liabilities of all Activity Funds amounted to $3,365,135 at June 30, 2016, compared to total liabilities of $2,998,330 in the prior year. The schools generate receipts for the Activity Funds primarily from athletic event admissions, fund raising projects and donations, and allocations from the District. Cash receipts of the Activity Funds amounted to $11,610,910 during the fiscal year ended June 30, 2016 compared to $10,510,291 of cash receipts in the prior year, which reflects an increase of $1,100,619. Disbursements by the Activity Funds amounted to $11,309,320 and $10,318,915 during the fiscal years ended June 30, 2016 and 2015, respectively. Funding for the Activity Funds is generally dependent upon the fund raising ability of the students, parents and others in the schools, and the success of other programs. Continuation of the various activities in each school is predicated upon the students, parents and others to raise funds, upon the students’ intent to continue their activities, and upon the District’s continued support of these activities.
-4-
Management’s Discussion and Analysis--Continued Fayette County School District School Activity Funds June 30, 2016 Contacting the Fayette County School District Financial Management This financial report is designed to provide a general overview of the finances of the Fayette County School District School Activity Funds and to show management’s accountability for these funds. If you have questions about this report or need additional information, contact Rodney Jackson, Director of Financial Services (859) 381-4141 or by mail at 1126 Russell Cave Road, Lexington, Kentucky 40505.
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Combined Statement of Fiduciary Net Position
Fayette County School DistrictSchool Activity Funds
AssetsCash $ 3,290,501Accounts receivable 52,870Inventory 21,764
Total Assets $ 3,365,135
Liabilities Accounts payable $ 66,721Due to student groups 3,298,414
Total Liabilities $ 3,365,135
See Notes to the Combined Statement of Fiduciary Net Position
June 30, 2016
-6-
Notes to Combined Statement of Fiduciary Net Position Fayette County School District School Activity Funds June 30, 2016 Note A--Fund Structure and Summary of Significant Accounting Policies Fund Structure--The Fayette County School District (the “District”) School Activity Funds (the “Activity Funds”) provide funding for the programs in nine high schools and technical centers, thirteen middle schools and thirty-seven elementary schools for District sponsored programs and to supplement the activities provided by the District. The District prescribes policies for the supervision and administration of the Activity Funds in accordance with the requirements of the Kentucky Department of Education as set forth in its publication, A Uniform Program of Accounting for School Activity Funds. Salaries for the treasurers of Activity Funds and other administrative support are paid by the District and recorded in the District's General Fund. Schools generate revenue for the Activity Funds primarily from allocations from the District, athletic event admissions, fund raising projects and donations. Basis of Accounting--The combined statement of fiduciary net position of the Activity Funds has been prepared in conformity with generally accepted accounting principles as applied to government units. The Governmental Accounting Standards Board (“GASB”) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The combined statement of fiduciary net position was prepared in accordance with GASB Statement No. 34, Basic Financial Statements – and Management’s Discussion and Analysis – for State and Local Governments, and related standards. The Activity Funds are fiduciary/agency funds of the District. For financial purposes, the accounting treatment applied to a fund is determined by its measurement focus. All fiduciary/agency funds are accounted for by using the economic resources measurement focus and the accrual method of accounting. Inventory--Inventory, consisting primarily of bookstore supplies and vending machine supplies, is stated at the lower of cost (using first-in, first-out method) or market. Use of Estimates--The preparation of the combined statement of fiduciary net position requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of this financial statement. Actual results could differ from those estimates. Subsequent Events--In preparing this financial statement, management of the District has evaluated events and transactions for potential recognition or disclosure through November 15, 2016, the date the financial statement was available to be issued.
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Notes to Combined Statement of Fiduciary Net Position--Continued Fayette County School District School Activity Funds June 30, 2016 Note B--Cash and Temporary Cash Investments The Activity Funds have adopted GASB Statement No. 40, Deposits and Investment Risk Disclosures. GASB Statement No. 40 addresses custodial credit risk, interest rate risk, credit risk, and concentration of credit risk. Statutes authorize the Activity Funds to invest in the following:
(1) Obligations of the United States and of its agencies and instrumentalities, repurchase agreements, and specially approved AAA rated corporate bonds;
(2) Bonds or certificates of indebtedness of the Commonwealth of Kentucky and of its agencies and
municipalities;
(3) Any savings and loan associations insured by an agency of the United States up to the amount insured;
(4) Interest bearing deposits in national and state banks chartered in Kentucky and insured by an
agency of the United States up to the amount so insured, and in larger amounts providing such bank shall pledge securities having a current quoted market value at least equal to any uninsured deposits.
Custodial credit risk for deposits is the risk that in the event of a bank failure, the Activity Funds’ deposits may not be returned to it. All cash deposits of the Activity Funds are covered by depositor insurance provided by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per depositor. Any amounts in excess of FDIC insurance are covered by pledged securities at the various financial institutions in the District's name. Note C--Due From/To Fayette County School District Amounts due from the District consist primarily of reimbursements of costs and expenses incurred by certain schools’ Activity Funds. These amounts are usually repaid by the District promptly. Amounts due to the District consist primarily of tuition and scholarship costs owed to the District and expenses paid by the District on behalf of certain schools’ Activity Funds. Note D--Future Funding Funding for the Activity Funds is generally dependent upon the fund raising ability of the students, parents and others in the schools and the success of other programs. Continuation of the various activities in each school is predicated upon the ability of students, parents and others to raise funds, upon the students’ intent to continue their activities and upon the District’s continued support of these activities.
Combining Information
Com
bine
d S
tate
men
t of R
ecei
pts,
Dis
burs
emen
ts a
nd F
und
Bal
ance
s
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Sch
oo
l Act
ivit
y F
un
ds
Yea
r E
nded
Jun
e 30
, 201
6
C
ash
Cas
hA
cco
un
tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
598,
346
$
1,
187,
811
$
906,
409
$
14
2,69
8$
347,
890
$
67
4,55
6$
16
,627
$
19
,369
$
67
1,81
4$
Inst
ruct
ion
900,
679
3,
323,
580
3,19
9,27
5
37
3,35
0
331,
598
1,
066,
736
5,
358
15,3
25
1,05
6,76
9
Acc
omm
odat
ion
604,
666
1,
432,
425
1,47
1,74
6
11
0,96
8
133,
390
54
2,92
3
21
,905
9,
932
554,
896
Spe
cial
eve
nts
149,
075
77
5,01
0
608,
237
35
,626
19
2,45
3
159,
021
2,18
6
68
2
160,
525
Ath
letic
s42
8,97
2
2,25
5,46
9
1,
987,
306
152,
935
34
1,26
4
508,
806
1,90
0
18
,894
49
1,81
2
Non
-pro
fit4,
153
2,
156,
326
2,67
9,35
9
76
7,25
4
236,
245
12
,129
4,
825
230
16
,724
Mis
cella
neou
s30
3,02
0
480,
289
45
6,98
8
19,9
98
19,9
89
326,
330
69
2,28
9
32
4,11
0
Tot
al2,
988,
911
$
11,6
10,9
10$
11,3
09,3
20$
1,
602,
829
$
1,60
2,82
9$
3,
290,
501
$
52
,870
$
66
,721
$
3,
276,
650
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
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d T
ran
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-8-
Supplementary Schedules of Receipts, Disbursements and Fund Balances
By School and Activity
Sch
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Rec
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Fun
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Jun
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Bry
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cho
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Cas
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Acc
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Fu
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6A
ccou
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Gen
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ener
al43
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24,5
82$
19,1
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4,
927
$
941
$
941
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Adv
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king
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s21
0
90
30
0
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0
In
tere
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8
1,
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5,68
7
52
7$
717
717
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nish
IMM
HS
2,73
9
2,
164
2,09
7
2,
806
2,80
6
Mis
c
8,19
9
28
,293
26
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527
4,92
7
5,
162
5,16
2
Inst
ruct
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:V
PA
4,30
5
3,
692
613
613
Aca
dem
ic T
eam
141
1,
045
240
94
694
6
IT
Aca
dem
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8
3,87
9
10
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5,96
3
21
21
Sta
tion
Art
s1,
651
59
30
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1,40
81,
408
Gre
en T
eam
622
70
552
S
TLP
9,12
8
9,
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128
128
Tec
hnol
ogy
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artm
ent
601
42
9
1,03
01,
030
D
ance
7,06
4
7,
781
1,25
4
53
753
7
C
ouns
elin
g2,
774
30,2
05
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74
20
2,52
52,
525
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choo
l Pic
ture
s1,
745
1,74
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rest
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Def
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r N
ewsp
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615
61
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5
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ram
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870
17,0
93
16,7
33
21
0
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020
L.
S.T
.E.A
.M.
1,00
5
73
2
273
273
Eng
lish
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h. F
und
963
62
9
334
334
Fam
ily/C
onsu
mer
1,46
9
72
0
749
749
Rel
atio
nshi
ps/M
oney
85
64
149
149
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SA
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Occ
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ion
1,68
3
2,
172
2,05
6
1,
799
1,79
9
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ld L
angu
age
140
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0
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ary
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9
94
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188
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2,69
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ath
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1,
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2,21
8
1
1
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no95
4
1,15
9
28
0
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31,
833
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terio
rs/F
ashi
on71
2
4,50
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18
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2,54
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1,17
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176
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and
68
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1,
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264
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rus
3,63
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388
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81
33
733
7
C
ulin
ary
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s10
9
3,34
9
3,
304
335
48
948
9
O
rche
stra
2,83
8
7,
109
7,98
8
1,
959
1,95
9
Chi
ld D
evel
opm
ent
5,94
0
4,
783
1,15
71,
157
Con
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(In
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ran
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-9-
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& P
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3,34
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297
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7
S
cien
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2,16
5
1,
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3,14
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144
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dies
3,24
4
54
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3,
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3,08
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1,88
1
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7
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peci
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1,
237
1,23
7
Nat
iona
l Hon
or S
ocie
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3
385
58
58
Nat
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l Art
Hon
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ty17
1
171
171
Men
c T
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28
99
65
62
62
50,4
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139,
979
14
1,46
1
9,72
1
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46
,522
46,5
22
Acc
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dat
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:B
ass
Clu
b70
4
515
82
3
396
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392
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2
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Juni
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lass
2,01
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18
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15
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4,82
44,
824
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lub
1
32
5
356
30
Pep
Clu
b75
2
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7
555
555
Pro
ject
Tra
nsiti
on7,
903
2,66
4
65
5
9,91
29,
912
Y
SC
Out
reac
h20
0
1,53
6
93
9
20
77
777
7
R
.O.T
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10,8
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00
19,0
02
3,
583
19,9
1419
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Sen
ior
Cla
ss2,
011
2,34
6
33
5
Spa
nish
Hon
or S
ocie
ty89
4
120
33
1
683
683
Stu
dent
Cou
ncil
1,12
8
55
7
331
1,
354
1,35
4
Stu
dent
Rew
ards
285
9
150
14
414
4
S
tep
Tea
m17
0
170
170
Latin
Dan
ce C
lub
215
21
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166
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18
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4,02
4
39
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39,3
94
Con
tinue
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(In
terf
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ran
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s)
-10-
Sch
edul
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isbu
rsem
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Fun
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ty S
cho
ol D
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e 30
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6
Bry
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cho
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Bow
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See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-22-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Lea
rnin
g C
ente
r at
Lin
lee
C
ash
Cas
hA
cco
un
tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
185
$
14
2$
30$
29
7$
297
$
Inst
ruct
ion
540
1,69
381
4$
30$
1,
449
2,00
0$
3,
449
Acc
omm
odat
ion
6,33
416
,355
15,2
9613
91,
739
5,79
3
5,
793
Non
-pro
fit1,
600
1,60
0
Tot
al7,
059
$
18,1
90$
17,7
10$
1,
769
$
1,76
9$
7,
539
$
2,00
0$
-
$
9,
539
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-23-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Mar
tin
Lu
ther
Kin
g A
cad
emy
Cas
h(I
nte
rfu
nd
Tra
nsf
ers)
Cas
hA
cco
un
tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
6,44
2$
2,
418
$
2,79
4$
1,
913
$
1,45
7$
6,
522
$
1,18
7$
7,
709
$
Inst
ruct
ion
200
857
1,12
316
610
010
0
Acc
omm
odat
ion
830
1,16
01,
050
720
720
Spe
cial
eve
nts
1718
325
892
92
Mis
cella
neou
s29
6,61
091
,933
74,5
512,
514
311,
478
311,
478
Non
-pro
fit58
458
4
Tot
al30
4,09
9$
95,2
08$
80,3
95$
3,
971
$
3,97
1$
31
8,91
2$
1,18
7$
-
$
32
0,09
9$
See
Inde
pend
ent A
udito
rs' R
epor
t
-24-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Pau
l Lau
ren
ce D
un
bar
Hig
h S
cho
ol C
ash
Cas
hA
cco
un
tsA
cco
un
tsF
un
dB
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
:G
uida
nce
15,2
23$
105,
856
$
10
8,35
8$
256
$
12,4
65$
250
$
46
$
12,6
69$
Boo
ktiq
ue1,
779
4,77
84,
778
307
$
2,08
62,
086
Sch
ool L
ocks
558
260
1,19
041
038
250
288
Rep
air
Rep
lace
Boo
k58
,221
17,2
7914
,842
60,6
5815
060
,508
PLD
-Offi
ce10
,061
4,50
03,
164
348
11,7
4542
11,7
03P
arki
ng S
ticke
r F
ees
3,52
210
,505
2,21
311
,814
11,8
14
89,3
6414
3,17
813
4,54
51,
065
256
98,8
0650
023
899
,068
Inst
ruct
ion
:In
stru
ctio
n:A
rt-P
awle
y54
56,
474
9,28
23,
353
3,35
3A
rt C
lass
es -
Ban
ks86
74,
630
8,40
54,
642
4,64
2A
rt P
roje
cts
- R
ehne
r3,
516
3,31
91,
330
1,52
71,
527
Art
Pro
ject
s -
Elle
r35
93,
080
5,42
32,
702
2,70
2B
and
857
36,0
0026
,876
1,64
98,
332
8,33
2B
usin
ess
382
2,91
03,
292
3,29
2C
horu
s2,
704
23,6
0328
,040
2,26
353
052
82
EB
CE
601
1,07
01,
323
854
854
Mar
ketin
g11
92,
525
2,06
458
058
0D
ual C
redi
t33
455
2,54
33,
490
1,33
61,
336
Eng
lish
3,07
71,
025
1,40
03,
452
3,45
2F
orei
gn L
angu
age
3,31
66,
030
7,61
54,
901
4,90
1F
amily
& C
onsu
mer
2,97
74,
814
4,63
32,
796
600
2,19
6Ju
nior
AP
Com
posi
tion
2,92
51,
913
2,05
03,
062
300
2,76
2E
nglis
h S
prin
g B
oard
55
Libr
ary
1,17
32,
744
2,12
51,
792
1,79
2Li
fe S
kills
422
235
514
701
701
MS
TC
4,09
312
,565
17,2
748,
974
8,35
88,
358
PE
/Hea
lth72
01,
598
2,85
91,
981
1,00
098
1M
ath
1,46
11,
255
2,03
16,
064
6,74
96,
749
Orc
hest
ra5,
195
9,99
312
,934
3,29
55,
549
1,12
74,
422
Sci
ence
2,61
39,
293
8,26
91,
589
1,58
9S
ocia
l Stu
dies
3,71
85,
170
5,20
96,
351
10,0
3010
,030
Spe
ech
Tea
m1
5,84
76,
352
507
33
ST
LP1,
415
775
535
1,65
512
51,
530
Con
tinue
d
(In
terf
un
d T
ran
sfer
s)
-25-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces-
-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Pau
l Lau
ren
ce D
un
bar
Hig
h S
cho
ol C
ash
Cas
hA
cco
un
tsA
cco
un
tsF
un
dB
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Tec
h E
d2,
198
6,96
39,
679
2,43
11,
913
1,91
3T
V P
rodu
ctio
n92
992
992
9T
echn
olog
y5,
209
(107
)2,
149
16,3
4819
,301
19,3
01T
ech/
Tex
t16
4,36
481
616
3,54
8G
raph
ic A
rts
316
550
3,25
54,
387
1,99
855
018
52,
363
Yea
rboo
k5,
702
9,89
85,
854
400
9,34
69,
346
Incr
imin
atin
g In
c66
977
645
898
798
7T
rans
ition
Pro
gram
8484
84La
mpl
ight
er N
ewsp
aper
26,
751
8,33
52,
276
694
694
58,5
0428
9,72
718
0,01
011
2,39
916
5,60
211
5,01
855
03,
865
111,
703
Acc
om
mo
dat
ion
:B
eta
Clu
b2,
332
5,42
74,
973
1,16
91,
617
1,61
7B
oys
to M
en13
113
113
1B
ulld
awg
Bud
dies
171
171
171
Cul
tura
l Soc
iety
961
700
974
687
687
E=
US
E2
5,63
65,
050
10,6
8610
,686
FB
LA5,
253
5,09
815
23
3F
ishi
ng C
lub
11
1F
acul
ty V
endi
ng70
63,
019
2,74
697
997
9F
resh
man
Cla
ss2,
319
2,31
92,
319
Fie
ld T
rip F
unds
1,75
31,
574
812
991
1,45
42,
445
Dra
ma
Clu
b12
,281
58,2
2669
,901
954
1,56
02,
967
500
4,02
7D
unba
r S
ci O
lym
piad
432
432
432
FC
A23
510
535
515
Fre
nch
Nat
iona
l
Hon
or S
ocie
ty59
11,
200
1,10
868
368
3F
renc
h C
lub
1,47
91,
896
2,64
073
573
5G
SA
140
1,03
11,
062
1412
312
3In
visi
ble
Chi
ldre
n1
1F
CC
LA84
44,
757
3,10
220
92,
290
2,29
0Ju
nior
Cla
ss9,
969
40,3
0134
,291
1,19
414
,785
500
14,2
85Le
ader
s in
the
Mak
ing
28,
384
9,78
21,
396
542
542
Nat
iona
l Hon
or S
ocie
ty13
2,28
02,
388
95M
edic
al C
lub
1313
13M
agic
Clo
set
159
525
127
844
1,40
11,
401
No
Day
But
Tod
ay13
13K
ey C
lub
425
425
Out
door
Clu
b
Con
tinue
d
(In
terf
un
d T
ran
sfer
s)
-26-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces-
-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Pau
l Lau
ren
ce D
un
bar
Hig
h S
cho
ol C
ash
Cas
hA
cco
un
tsA
cco
un
tsF
un
dB
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Aca
dem
ic T
eam
28,
016
8,24
844
321
320
013
Pin
g P
ong
Clu
b69
32,
094
1,75
01,
037
1,03
7R
ed C
ross
514
514
Rec
yclin
g C
lub
365
365
Rob
otic
s1,
877
19,8
0012
,001
157
9,51
99,
519
Sco
tland
Exc
hang
e81
281
2S
cien
ce N
HS
778
350
300
828
165
663
Sen
ior
Cla
ss4,
663
55,6
8855
,949
3,59
480
82,
500
3,30
8S
HP
E1,
841
386
1,22
123
423
4S
pani
sh N
HS
2,40
395
047
82,
875
2,87
5S
tude
nt C
ounc
il2,
149
11,3
466,
201
3,88
23,
412
3,41
2S
tude
nt V
endi
ng1,
782
692
1,95
342
594
694
6T
echn
olog
y C
lub
575,
317
4,02
941
293
393
3T
LC60
81,
060
595
1,07
31,
073
You
th in
Gov
ernm
ent
334
22,8
7023
,185
1919
57,7
3226
8,09
025
4,22
24,
998
15,0
9461
,504
7,46
31,
365
67,6
02
Ath
leti
cs:
Bas
ebal
l1
38,7
4324
,989
13,7
541
1A
rche
ry2,
695
11,1
8012
,056
1,52
729
229
02
Dan
ce T
eam
1,51
637
,031
42,8
106,
646
2,38
31,
959
424
Bow
ling
556
4,30
02,
582
948
1,32
61,
326
Boy
s B
aske
tbal
l3
47,9
2140
,415
5,29
92,
210
2,21
0C
heer
lead
ers
824
21,8
9815
,911
4,73
911
,550
7,65
03,
900
Cro
ss C
ount
ry4,
428
3,41
975
025
925
9F
ootb
all
746
35,9
1130
,423
2,80
33,
431
3,43
1G
irls
Bas
ketb
all
443
8,64
28,
821
579
843
843
Gol
f10
05,
986
5,03
01,
056
Intr
amur
al A
thle
tics
697
697
Boy
s S
occe
r4,
828
13,3
3110
,851
1,71
55,
593
5,59
3G
irls
Soc
cer
9015
,971
14,0
011,
860
200
200
Fas
tpitc
h/S
oftb
all
2,73
715
,685
6,55
811
,053
811
811
Sw
imm
ing
1,17
811
,692
6,09
92,
719
4,05
24,
052
Ten
nis
1,21
55,
847
1,90
01,
125
4,03
74,
037
Tra
ck18
14,0
865,
777
1,00
07,
327
100
7,22
7V
olle
ybal
l4
24,2
4220
,221
229
4,25
44,
254
Wre
stlin
g1
4,95
42,
773
1,03
51,
147
1,14
7A
thle
tic T
rain
ers
1,98
35,
000
4,34
12,
642
2,64
2
Con
tinue
d
(In
terf
un
d T
ran
sfer
s)
-27-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces-
-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Pau
l Lau
ren
ce D
un
bar
Hig
h S
cho
ol C
ash
Cas
hA
cco
un
tsA
cco
un
tsF
un
dB
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Ath
letic
Res
erve
s28
528
528
5A
thle
tic In
sura
nce
14,5
2514
,525
Gen
eral
Ath
letic
s7,
805
64,4
5053
,261
13,4
045,
590
315
5,27
5
27,7
2539
1,29
832
6,76
326
,718
60,7
4558
,233
10,3
1447
,919
No
n-p
rofi
t:B
OE
/Sw
eep
109,
777
109,
777
Fee
Wai
ver-
BO
E13
,260
13,2
60
13,2
6010
9,77
710
9,77
713
,260
Tot
al23
3,32
5$
1,10
5,55
3$
1,
005,
317
$
254,
957
$
25
4,95
7$
333,
561
$
8,
513
$
15,7
82$
326,
292
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-28-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
So
uth
sid
e C
ente
r fo
r A
pp
lied
Tec
hn
olo
gy
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
1,93
7$
5,
174
$
2,06
8$
2,
130
$
2,91
3$
2,
913
$
Inst
ruct
ion
3,51
02,
392
1,11
81,
118.
00
Acc
omm
odat
ion
5,09
415
,717
18,4
464,
950
$
3,93
33,
382
3,38
2
Spe
cial
eve
nts
2,43
62,
339
2,41
21,
113
3,47
63,
476
Tot
al9,
467
$
26,7
40$
25,3
18$
6,
063
$
6,06
3$
10
,889
$
-
$
-
$
10
,889
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-29-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Tat
es C
reek
Hig
h S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
:G
ener
al1,
894
$
8,15
3$
7,
292
$
390
$
2,
365
$
2,50
0$
4,
865
$
Tra
nscr
ipts
559
15
8
401
40
1
CD
Inve
stm
ent
14,3
22
3,26
2
1,
113
9,94
7
9,
947
Ene
rgy
Aw
ard
3,06
5
1,
589
94
55
3
4,00
7
4,
007
Inte
rest
46
70
3
288
15
3
308
30
8
Tra
nspo
rtat
ion
450
19
,896
19,5
96$
150
150
Par
king
Per
mits
4,58
5
3,
246
1,33
9
Lo
cks
247
23
9
486
48
6
PS
AT
4,63
0
1,
902
1,50
0
69
9
4,33
3
4,
333
Pep
si C
omm
. -S
tude
nt83
9
808
1,
360
287
28
7
Pep
si C
omm
.-F
acul
ty37
772
63
9
170
17
0
25,0
80
19,7
60
37,7
35
19
,596
4,
247
22,4
54
2,50
024
,954
Inst
ruct
ion
:C
ulin
ary
426
1,
505
2,96
6
1,
917
882
88
2
Com
mod
ore
Cor
ner
2,13
1
11
,440
6,
681
2,30
6
4,
584
4,58
4
R
epla
cem
ent B
ooks
1,88
5
14
8
2,03
3
IB
76,5
45
72,1
78
77,4
40
2,
300
73,5
83
73,5
83
Art
691
4,
771
11,0
49
5,
595
8
8
CA
S43
5
435
43
5
Cho
rus
2,04
4
11
,643
12
,341
649
69
7
697
F
oods
75
75
Ban
d3
12,6
93
80
12
,609
7
7
H
uman
ities
Cla
ss1,
465
475
1,
150
790
79
0
Dra
ma
10,1
76
25,9
29
21,9
20
1,
367
12,8
18
12,8
18
Wor
ld L
angu
age
Wor
1,78
4
6
1,
778
1,77
8
Li
fe S
kills
1,86
4
71
2
1,03
8
16
2
1,70
0
1,
700
Eng
lish
745
33
0
415
41
5
Dec
a2,
346
5,45
2
9,
537
2,50
0
76
1
761
T
ech
Ed
1,41
6
5,
450
5,85
3
3,
334
4,34
7
4,
347
TS
A1
5,98
5
5,
619
198
16
9
169
A
P E
xam
s4,
706
3,65
6
3,
391
700
4,
271
4,27
1
O
rche
stra
449
1,
658
1,80
0
45
262
26
2
Soc
ial S
tudi
es32
5
325
Li
brar
y 61
6
179
43
5
50
41
0
410
110,
053
16
3,94
9
163,
994
15
,858
17
,949
10
7,91
7
107,
917
Con
tinue
d
(In
terf
un
d T
ran
sfer
s)
-30-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
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-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Tat
es C
reek
Hig
h S
cho
ol
Cas
h(I
nte
rfu
nd
Tra
nsf
ers)
Cas
hA
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un
tsF
un
d
Bal
ance
sB
alan
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Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
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pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
cco
mm
od
atio
n:
Aca
dem
ic T
eam
3,31
23,
385
148
7575
Bet
a C
lub
3,85
91,
448
1,86
53,
442
3,44
2G
ardn
er S
chol
arsh
ip41
010
031
031
0C
athy
Coo
p M
emor
ial
500
500
Cam
pus
Cel
ebra
tion
777
1,55
02,
067
260
Com
pass
4,40
14,
150
4,26
44,
287
4,28
7K
ey C
lub
906
8542
057
157
1E
zavi
on L
inds
ey S
choo
l50
050
050
0S
enio
r T
rip F
und
20,1
3211
2,39
411
7,46
86,
073
8,98
58,
985
FB
LA1,
041
3,58
63,
945
682
682
FC
CLA
719
14,9
3916
,271
613
Inte
rnat
iona
l Clu
b26
126
126
1H
ope
155
1014
514
5C
hild
Dev
elop
men
t54
753
439
660
1,02
81,
028
Pla
ysch
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236
500
415
150
171
171
Fas
hion
& In
t. D
esig
n41
422
043
817
737
337
3K
U C
onse
rvat
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Pilo
6577
142
Sen
ior
Cla
ss44
38,
641
10,0
775,
980
4,98
74,
987
Nat
iona
l Hon
or S
ocie
ty1,
420
1,89
02,
339
2095
195
1P
ass
8181
Y-C
lub
3,17
13,
100
7171
You
ng D
emoc
rats
206
206
206
You
ng R
epub
lican
s20
420
184
184
Sci
ence
Clu
b3,
589
3,49
72,
541
201
4,74
64,
746
Out
door
Clu
b39
71,
940
1,70
563
263
2S
tep
Tea
m27
42,
286
2,60
021
317
317
3S
pani
sh C
lub
2525
Spe
ech
Tea
m84
8484
Stu
dent
Cou
ncil
3,01
36,
063
7,47
181
1,52
41,
524
IB G
rad
Aw
ard
4,79
650
04,
296
4,29
6B
oyd
Mem
oria
l Fun
d25
010
015
015
0Y
SC
1,30
174
589
590
1,06
11,
061
Vio
lenc
e A
gain
st25
025
025
0T
atu
785
785
785
Tan
dy M
emor
ial F
und
1,29
410
01,
194
1,19
4
52,3
1717
1,77
218
3,03
07,
992
6,92
742
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42,1
24
Con
tinue
d
-31-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces-
-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Tat
es C
reek
Hig
h S
cho
ol
Cas
h(I
nte
rfu
nd
Tra
nsf
ers)
Cas
hA
cco
un
tsA
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tsF
un
d
Bal
ance
sB
alan
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Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6
Sp
ecia
l Eve
nts
:
Pro
m6,
122
16,8
8816
,090
1,77
38,
693
8,69
3U
nder
clas
smen
Pic
ture
s1,
291
233
1,05
53
3
6,12
218
,179
16,3
231,
773
1,05
58,
696
8,69
6
Ath
leti
cs:
Ath
letic
s3,
585
27,2
7413
,826
16,2
6876
576
5In
sura
nce
2,91
170
011
,925
10,5
502,
236
2,23
6D
rug
Tes
ting
11,0
6611
02,
129
3,08
05,
967
75$
5,
892
Wei
ghtr
oom
7,77
54,
500
3,27
53,
275
Bas
ebal
l14
,547
4,57
29,
950
2525
Bow
ling
919
1,60
01,
947
684
1,25
61,
256
Ath
letic
Tra
inin
g41
841
841
8A
rche
ry4,
806
28,3
4617
,481
4,43
611
,235
11,2
35B
oys
Bas
ketb
all
352
16,5
9711
,028
5,90
120
20G
irls
Bas
ketb
all
2,55
85,
723
5,35
212
03,
049
3,04
9C
heer
lead
ers
2,37
519
32,
182
Girl
s La
cros
se81
6414
514
5F
ishi
ng1,
652
5,24
64,
973
451,
880
1,88
0La
cros
se14
5064
64M
iddl
e S
choo
l Tra
ck1,
009
500
510
(1)
1,00
0$
99
9T
rack
3,51
136
,195
34,4
664,
726
514
514
Cro
ss C
ount
ry5,
890
51,7
4744
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4,28
68,
542
5,08
43,
458
Foo
tbal
l3,
807
61,2
2252
,222
11,8
2398
498
4F
CP
S F
ootb
all F
renz
y10
,253
8,00
02,
253
2015
Foo
tbal
l Pla
yoffs
2,90
21,
838
1,06
4G
olf
3,10
612
,392
11,8
2247
03,
206
3,20
6In
tram
ural
s1,
346
2,35
41,
105
300
2,29
52,
295
Soc
cer-
Boy
s5,
312
11,4
509,
230
2,15
75,
375
5,37
5D
ist 4
3 G
Soc
cer
3,28
72,
107
1,18
0S
occe
r-G
irls
6,97
215
,758
8,67
08,
379
5,68
15,
681
Sof
tbal
l22
35,
738
4,96
568
730
930
9
Con
tinue
d
-32-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces-
-Con
tinue
d
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Tat
es C
reek
Hig
h S
cho
ol
Cas
h(I
nte
rfu
nd
Tra
nsf
ers)
Cas
hA
cco
un
tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6
Sw
im T
eam
116
3,29
53,
320
141
141
Ten
nis
643
520
941,
015
5454
Vol
leyb
all
11,4
5523
,695
22,0
151,
744
11,3
9111
,391
Wre
stlin
g62
5,06
61,
990
2,96
017
817
8
82,0
6734
2,73
328
0,55
414
,674
89,9
1669
,004
1,00
05,
159
64,8
45
No
n-p
rofi
t:F
ee W
aive
r12
,780
12,7
80C
ours
e F
ees
30,7
5353
430
,219
Sw
eep
BO
E10
3,20
010
3,20
0
43,5
3310
3,73
410
3,20
042
,999
Tot
al27
5,63
9$
759,
926
$
78
5,37
0$
163,
093
$
16
3,09
3$
250,
195
$
3,
500
$
5,15
9$
24
8,53
6$
See
Inde
pend
ent A
udito
rs' R
epor
t
-33-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Bea
um
on
t M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
6,09
5$
20
,308
$
26
,033
$
1,94
3$
40
0$
1,91
3$
35
$
1,94
8$
Inst
ruct
ion
28,4
88
141,
744
14
4,89
9
9,84
4
8,
068
27,1
09
233
27
,342
Spe
cial
Eve
nts
31,6
12
231,
249
20
6,35
0
10,2
70
24,3
29
42,4
52
42,4
52
Non
-pro
fit
10
,585
10,7
40
155
155
Tot
al66
,195
$
39
3,30
1$
387,
867
$
32
,797
$
32
,797
$
71
,629
$
26
8$
-$
71,8
97$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-34-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Bry
an S
tati
on
Mid
dle
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
1,32
0$
12
,301
$
9,
820
$
323
$
19
$
4,10
5$
10
0$
538
$
3,
667
$
Inst
ruct
ion
18,7
73
65,3
66
65,6
77
18
3
996
17
,649
17
,649
Acc
omm
odat
ion
21,3
83
8,24
7
9,
557
436
4,
345
16,1
64
300
16
,464
Ath
letic
s 12
,097
56
,212
52
,039
174
6,
997
9,44
7
9,
447
Non
-pro
fit
2,83
9
14
,080
11,2
41
Tot
al53
,573
$
14
4,96
5$
151,
173
$
12
,357
$
12
,357
$
47
,365
$
40
0$
538
$
47
,227
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-35-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Car
ter
G. W
oo
dso
n A
cad
emy
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
109
$
2,
193
$
209
$
1,03
4$
1,
059
$
13
3$
926
$
Inst
ruct
ion
1,52
9
2,
768
2,09
7
1,20
7
99
3
240
75
3
Acc
omm
odat
ion
932
66
3
554
20
1,
021
1,02
1
Spe
cial
Eve
nts
2,72
9
12
,801
11
,003
156
$
53
4
4,14
9
4,
149
Non
-pro
fit2,
639
2,
639
Tot
al5,
299
$
18,4
25$
16,5
02$
2,
795
$
2,79
5$
7,
222
$
-$
37
3$
6,84
9$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-36-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Cra
wfo
rd M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
13,1
32$
11,7
39$
9,90
0$
19
9$
2,49
5$
12
,675
$
12,6
75$
Inst
ruct
ion
8,54
7
21
,223
26
,988
4,61
1
7,
393
7,39
3
Acc
omm
odat
ion
8,44
6
14
,736
14
,667
458
1,
731
7,24
2
7,
242
Ath
letic
s16
,904
29
,988
30
,900
6,24
3
6,
541
15,6
94
15,6
94
Non
-pro
fit3,
592
2,84
8
2,
848
3,59
2
Tot
al47
,029
$
81
,278
$
85
,303
$
#14
,359
$
14
,359
$
43
,004
$
-
$
-
$
43
,004
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-37-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Ed
yth
e J.
Hay
es M
idd
le S
cho
ol
Cas
h(I
nte
rfu
nd
Tra
nsf
ers)
Cas
hA
cco
un
tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
14
,913
$
58
,834
$
49
,387
$
6,99
9$
11
,280
$
20
,079
$
20,0
79$
Inst
ruct
ion
34,0
25
167,
365
17
2,34
0
12,7
48
4,72
9
37
,069
37
,069
Ath
letic
s45
,945
13
5,37
8
131,
530
8,
898
13,4
50
45,2
41
45,2
41
Non
-pro
fit81
4
814
Tot
al94
,883
$
36
1,57
7$
354,
071
$
29
,459
$
29
,459
$
10
2,39
0$
-$
-$
102,
389
$
See
Inde
pend
ent A
udito
rs' R
epor
t
-38-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Jess
ie M
. Cla
rk M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
4,87
4$
2,
042
$
3,04
8$
98
2$
82$
4,
768
$
4,76
8$
Inst
ruct
ion
21,5
9412
2,82
210
9,62
019
713
,440
21,5
5371
5$
1,08
3$
21
,185
Acc
omm
odat
ion
1,28
03,
385
3,96
170
470
4
Spe
cial
eve
nts
7,63
29,
708
5,54
42,
748
9,04
89,
048
Ath
letic
s20
,333
105,
737
101,
790
1,29
55,
062
20,5
1320
,513
Non
-pro
fit18
,858
18,8
58
Tot
al55
,713
$
24
3,69
4$
24
2,82
1$
21,3
32$
21,3
32$
56,5
86$
715
$
1,
083
$
56,2
18$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-39-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Lee
sto
wn
Mid
dle
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
9,80
5$
12
,474
$
14
,659
$
1,24
2$
2,
010
$
6,85
2$
35
5$
7,20
7$
Acc
omm
odat
ion
17,0
07
92,6
05
91,1
14
3,
235
5,43
0
16
,303
8,
790
4,61
6$
20
,477
Ath
letic
s13
,507
26
,610
24
,554
2,96
3
18
,526
1,
332
17,1
94
Tot
al40
,319
$
13
1,68
9$
130,
327
$
7,
440
$
7,44
0$
41
,681
$
9,
145
$
5,94
8$
44
,878
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-40-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Lex
ing
ton
Tra
dit
ion
al M
agn
et S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
1,77
4$
15
,457
$
13
,603
$
1,47
1$
61
8$
4,48
1$
14
2$
42$
4,
581
$
Acc
omm
odat
ion
15,4
3160
,257
55,0
717,
328
1,34
926
,596
459
26,1
37
Spe
cial
eve
nts
2,95
947
,609
44,0
406,
233
9,51
63,
245
3,24
5
Ath
letic
s6,
119
34,0
9931
,246
8,66
87,
417
10,2
2360
10,1
63
Non
-pro
fit5,
205
404
404
5,20
41
1
Tot
al26
,283
$
16
2,62
7$
144,
364
$
24
,104
$
24
,104
$
44
,546
$
14
2$
561
$
44
,127
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-41-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Mo
rto
n M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
20,7
11$
15,3
41$
18
,006
$
5,98
3$
71
$
23,9
58$
75$
24
,033
$
Inst
ruct
ion
4,04
698
,451
91,6
661,
183
1,37
310
,641
100
10,7
41
Acc
omm
odat
ion
11,7
1134
,018
39,3
1392
737
36,
970
6,97
0
Spe
cial
eve
nts
802
19,6
939,
119
9,76
81,
608
1,60
8
Ath
letic
s5,
998
89,2
7386
,315
3,54
62,
533
9,96
99,
969
Non
-pro
fit3,
677
6,15
62,
479
Tot
al43
,268
$
26
0,45
3$
250,
575
$
14
,118
$
14
,118
$
53
,146
$
17
5$
-$
53,3
21$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-42-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Sch
oo
l fo
r th
e C
reat
ive
and
Per
form
ing
Art
s at
Blu
egra
ss
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
6,92
1$
84
4$
568
$
40
0$
1,99
1$
5,
606
$
5,60
6$
Inst
ruct
ion
20,8
5835
,974
37,0
6112
,062
1,65
630
,177
30,1
77
Spe
cial
eve
nts
9,41
714
3,92
213
3,12
25,
427
17,3
178,
327
610
$
8,
937
Non
-pro
fit3,
075
3,07
5
Tot
al37
,196
$
18
0,74
0$
173,
826
$
20
,964
$
20
,964
$
44
,110
$
61
0$
-$
44,7
20$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-43-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
So
uth
ern
Mid
dle
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
16,7
41$
1,43
2$
7,
196
$
4,66
9$
24
7$
15,3
99$
75$
15
,324
$
Inst
ruct
ion
33,4
4711
2,61
110
5,58
855
35,
564
35,4
5911
335
,346
Acc
omm
odat
ion
7,18
810
,988
11,5
1024
46,
910
6,91
0
Spe
cial
eve
nts
2,62
426
,784
19,2
0611
59,
425
892
682
210
Ath
letic
s45
,920
36,1
4033
,470
2,52
42,
768
48,3
4648
,346
Non
-pro
fit9,
592
9,89
930
730
7
Tot
al10
5,92
0$
187,
955
$
18
6,56
2$
18,0
04$
18,0
04$
107,
313
$
-
$
87
0$
106,
443
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-44-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Tat
es C
reek
Mid
dle
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
9,58
5$
2,
484
$
13,0
43$
2,
479
$
1,50
5$
62
$
1,56
7$
Inst
ruct
ion
36,5
20
303,
323
30
6,34
3
24,3
48
18,9
30$
38,9
18
5,90
4$
33
,014
Acc
omm
odat
ion
11,8
72
27,3
97
25,8
89
1,
960
1,95
1
13
,389
13
,389
Spe
cial
eve
nts
1,16
3
1,
163
1,16
3
Ath
letic
s13
,246
56
,232
48
,547
1,55
1
7,
319
15,1
63
15,1
63
Non
-pro
fit24
,989
22
,851
5,75
7
7,
895
Tot
al71
,223
$
41
5,58
8$
416,
673
$
36
,095
$
36
,095
$
70
,138
$
62
$
5,90
4$
64
,296
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-45-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Win
bu
rn M
idd
le S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
2,11
5$
1,
821
$
1,52
8$
49
$
8$
2,44
9$
19
9$
2,64
8$
Inst
ruct
ion
20,5
2013
4,88
213
6,83
92,
844
3,05
418
,353
560
$
17
,793
Acc
omm
odat
ion
2,11
86,
691
8,20
530
041
863
863
Ath
letic
s2,
813
19,0
7018
,376
1,23
01,
320
3,41
73,
417
Tot
al27
,566
$
16
2,46
4$
164,
948
$
4,
423
$
4,42
3$
25
,082
$
19
9$
560
$
24
,721
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-46-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Aca
dem
y fo
r L
ead
ersh
ip a
t M
illcr
eek
Ele
men
tary
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
2,42
7$
9,
794
$
9,79
6$
2,
594
$
1,38
6$
3,
633
$
100
$
3,
733
$
Inst
ruct
ion
7,01
046
,885
41,2
922,
328
2,51
812
,413
360
1,20
0$
11
,573
Mis
cella
neou
s68
773
039
814
81,
166
169
70
Tot
al10
,124
$
57
,409
$
51
,486
$
5,07
0$
5,
070
$
16,0
47$
529
$
1,
200
$
15,3
76$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-47-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Arl
ing
ton
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
4,43
6$
27
,280
$
23
,452
$
138
$
81
$
8,32
1$
10
7$
8,42
8$
Inst
ruct
ion
10,6
4322
,364
15,8
887,
502
9,61
79,
617
Acc
omm
odat
ion
2,28
72,
348
2,02
82,
607
2,60
7
Spe
cial
eve
nts
3,50
12,
433
1,88
54,
049
4,04
9
Non
-pro
fit7,
445
7,44
5
Tot
al20
,867
$
54
,425
$
50
,698
$
7,58
3$
7,
583
$
24,5
94$
107
$
-
$
24
,701
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-48-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Ash
lan
d E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
13,8
79$
14,2
47$
3,22
7$
14,7
16$
10,1
83$
84$
10
,099
$
Inst
ruct
ion
10,8
6832
,092
28,9
0039
1$
2,85
711
,594
11,5
94
Acc
omm
odat
ion
6,77
818
,354
13,8
653,
622
7,64
560
07,
045
Spe
cial
eve
nts
3,88
39,
318
7,61
33,
883
1,70
51,
705
Non
-Pro
fit14
5,95
017
0,63
725
,535
848
2,09
0$
2,
090
Tot
al35
,408
$
21
9,96
1$
224,
242
$
25,9
26$
25,9
26$
31,1
27$
2,09
0$
68
4$
32,5
33$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-49-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Ath
ens
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
41,6
91$
55,2
84$
3,62
1$
1,
222
$
39,4
24$
55,1
52$
195
$
2,
156
$
53,1
91$
Inst
ruct
ion
30,3
7142
,320
46,4
297,
846
1,58
232
,526
32,5
26
Acc
omm
odat
ion
3,15
12,
673
1,84
139
01,
929
1,92
9
Spe
cial
eve
nts
2,53
66,
125
1,25
85,
131
2,27
22,
272
Non
-pro
fit35
,618
35,6
18
Tot
al77
,749
$
10
3,72
9$
89,5
99$
46
,527
$
46
,527
$
91
,879
$
19
5$
2,15
6$
89
,918
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-50-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Bo
oke
r T
. Was
hin
gto
n In
term
edia
te A
cad
emy
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
134
$
5,
601
$
8,67
9$
4,
906
$
638
$
1,
324
$
250
$
1,
574
$
Inst
ruct
ion
2,71
45,
589
8,02
21,
389
1,67
01,
670
Acc
omm
odat
ions
19,2
2712
,969
26,7
3217
,318
19,5
343,
248
3,24
8
Spe
cial
Eve
nts
1,30
436
61,
278
158
550
550
Non
-pro
fit22
53,
689
133
315
3,91
418
218
2
Tot
al23
,604
$
28
,214
$
44
,844
$
24,0
86$
24,0
86$
6,97
4$
25
0$
-$
7,22
4$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-51-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Bo
oke
r T
. Was
hin
gto
n P
rim
ary
Aca
dem
y
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
1,80
6$
3,
173
$
4,25
6$
9
$
11$
72
1$
721
$
Inst
ruct
ion
2,24
210
,225
16,9
056,
112
1,67
41,
674
Spe
cial
Eve
nts
472
11,9
298,
355
500
3,54
63,
546
Non
-pro
fit5,
622
125,
610
Tot
al4,
520
$
30,9
49$
29,5
28$
6,
121
$
6,12
1$
5,
941
$
-$
-$
5,94
1$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-52-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Bre
ckin
rid
ge
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
1,70
3$
7,
354
$
13,4
20$
5,
137
$
26$
74
8$
339
$
1,
087
$
Inst
ruct
ion
5,04
82,
297
1,39
85,
048
899
899
Acc
omm
odat
ion
16,2
0634
,103
35,7
6749
714
,045
352
14,3
97
Spe
cial
eve
nts
556
2,38
32,
116
823
823
Non
-pro
fit43
443
4
Tot
al23
,513
$
46
,137
$
53
,135
$
5,57
1$
5,
571
$
16,5
15$
691
$
-
$
17
,206
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-53-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Car
din
al V
alle
y E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
1,63
4$
6,
866
$
1,39
3$
5,
343
$
1,76
4$
11
0$
1,87
4$
Inst
ruct
ion
10,0
4225
,830
30,1
0610
,439
$
1,
596
14,6
0914
,609
Acc
omm
odat
ion
3,63
21,
072
163
1,16
73,
705
2,00
32,
003
Spe
cial
eve
nts
3,78
84,
264
2,20
91,
062
3,20
93,
696
3,69
6
Non
-pro
fit1,
422
2,60
72,
607
1,42
2
Tot
al19
,096
$
39
,454
$
36
,478
$
15,2
75$
15,2
75$
22,0
71$
110
$
-
$
22
,182
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-54-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Cas
sid
y E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
3,65
1$
2,
206
$
3,37
9$
2,
176
$
302
$
30
2$
Inst
ruct
ion
6,68
44,
441
1,71
154
9,36
09,
360
Acc
omm
odat
ion
15,3
6235
,916
32,9
6016
0$
6,44
012
,038
12,0
38
Spe
cial
eve
nts
3,97
641
,070
7,63
528
,517
8,89
48,
894
Non
-Pro
fit16
1,03
619
8,06
315
4,43
711
7,41
0
Tot
al29
,673
$
24
4,66
9$
243,
748
$
15
4,59
7$
154,
597
$
30
,594
$
-
$
-
$
30
,594
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-55-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Cla
ys M
ill E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
3,33
0$
6,
164
$
4,93
4$
1,
476
$
89$
5,94
7$
28
4$
6,23
1$
Inst
ruct
ion
8,68
151
,621
54,6
574,
574
10,2
1960
0$
9,61
9
Acc
omm
odat
ion
1,89
72,
904
4,23
456
756
7
Spe
cial
eve
nts
16,3
1119
,464
9,97
315
,069
10,7
3310
,733
Non
-pro
fit1,
610
10,7
189,
108
Tot
al30
,219
$
81
,763
$
84
,516
$
15,1
58$
15,1
58$
27,4
66$
284
$
60
0$
27,1
50$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-56-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Dee
p S
pri
ng
s E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
2,55
3$
1,
525
$
2,37
3$
2,
729
$
1,02
4$
3,
410
$
161
$
55
$
3,51
6$
Inst
ruct
ion
5,85
96,
029
7,03
44,
854
150
4,70
4
Acc
omm
odat
ion
4,56
09,
564
7,11
046
77,
481
7,48
1
Spe
cial
eve
nts
6,58
64,
547
2,03
9
Mis
cella
neou
s82
219
573
944
944
Non
-pro
fit62
,577
62,4
4413
3
Tot
al13
,794
$
86
,476
$
83
,581
$
3,19
6$
3,
196
$
16,6
89$
161
$
20
5$
16,6
45$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-57-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Dix
ie M
agn
et S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
16,3
23$
43,5
04$
45,7
68$
3,
758
$
294
$
17
,523
$
1,
139
$
18,6
62$
Inst
ruct
ion
16,0
4320
3,16
320
5,97
917
25,
491
7,90
840
98,
317
Acc
omm
odat
ion
48$
(4
8)
Non
-pro
fit3,
000
8,55
45,
554
Mis
cella
neou
s18
44,
089
283
3,69
929
12,
289
(1,9
98)
Tot
al32
,550
$
25
3,75
6$
260,
584
$
9,
484
$
9,48
4$
25
,722
$
1,
548
$
2,33
7$
24
,933
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-58-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Gar
den
Sp
rin
gs
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
2,95
8$
17
,443
$
5,
719
$
978
$
9,
393
$
6,26
7$
6,
267
$
Inst
ruct
ion
5,05
8
42
,808
43
,118
3,13
9$
1,
450
6,43
7
6,
437
Acc
omm
odat
ion
6,65
1
15
,253
15
,679
389
63
3
5,98
1
5,
981
Spe
cial
Eve
nts
1,10
7
10
,371
6,
174
-
4,24
6
1,
058
1,05
8
Non
-pro
fit1,
301
360
16
5
-
523
97
397
3
Mis
cella
neou
s61
7
155,
554
16
7,04
2
14,3
38
2,59
9
86
886
8
Tot
al17
,692
$
24
1,78
9$
237,
897
$
18
,844
$
18
,844
$
21
,584
$
-
$
-
$
21
,584
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-59-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Gle
nd
ove
r E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
33,5
56$
5,44
7$
3,
439
$
769
$
2,
221
$
34,1
12$
50$
34,1
62$
Inst
ruct
ion
9,23
5
15
,228
23
,540
5,00
5
5,
928
100
6,
028
Acc
omm
odat
ion
6,82
9
2,
888
2,06
7
32
6
7,97
6
7,
976
Non
-pro
fit4,
513
(329
)
4,84
2
-
Mis
cella
neou
s17
5
1,13
8
96
3
-
Tot
al49
,620
$
28
,251
$
29
,855
$
7,06
3$
7,
063
$
48,0
16$
150
$
-
$
48
,166
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-60-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Har
riso
n E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
6,75
6$
$
14,
022
$
19
,560
$
9,1
49
5,22
7$
5,
140
$
663
$
4,
477
$
Inst
ruct
ion
4,14
5
10,
099
4,52
7
-
3
,168
6,
549
52
6,
497
Acc
omm
odat
ion
10,5
90
2,82
5
9,
208
705
1,
813
3,09
9
3,
099
Spe
cial
Eve
nts
729
200
95
3 25
-
1
1
Mis
cella
neou
s4,
100
1
0,20
6
11,
627
4
,307
3,
978
3,00
8
3,
008
Tot
al26
,320
$
37
,352
$
45
,875
$
14,1
86$
14,1
86$
17,7
97$
-$
715
$
17
,082
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-61-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Jam
es L
ane
Alle
n E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
3,12
7$
6,
065
$
6,20
8$
94
5$
3,92
9$
75
$
3,85
4$
Inst
ruct
ion
5,40
421
,964
25,0
327,
182
219
$
9,
299
9,29
9
Acc
omm
odat
ion
1,93
04,
559
3,29
93
3,18
73,
187
Spe
cial
eve
nts
733
1,65
450
010
091
31,
074
1,07
4
Non
-pro
fit7,
244
152
152
7,24
4
Tot
al11
,194
$
41
,486
$
35
,191
$
8,37
9$
8,
379
$
17,4
89$
-$
75$
17
,414
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-62-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Juliu
s M
arks
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
5,91
1$
8,
204
$
4,06
7$
87
6$
9,17
2$
9,
172
$
Inst
ruct
ion
10,4
4330
,449
32,3
754,
838
$
271
13,0
8433
0$
13,4
14
Acc
omm
odat
ion
412
412
412
Spe
cial
eve
nts
1,80
46,
479
2,82
25,
461
5,46
1
Non
-pro
fit3,
922
231
231
3,92
2
Tot
al18
,158
$
49
,466
$
39
,495
$
5,06
9$
5,
069
$
28,1
29$
330
$
-
$
28
,459
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-63-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Lan
sdo
wn
e E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
24,0
02$
23,5
12$
24,9
02$
6,
051
$
2,81
7$
25
,846
$
9,
741
$
16,1
05$
Inst
ruct
ion
4,58
0
17
,511
18
,808
2,80
0
24
3
5,84
0
5,
840
Mis
cella
neou
s21
7,40
7
201,
876
24
2
6,03
3
9,
740
9,74
0
Tot
al28
,582
$
25
8,43
0$
245,
586
$
9,
093
$
9,09
3$
41
,426
$
-
$
9,
741
$
31,6
85$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-64-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Lib
erty
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
12,5
02$
70,6
35$
50,0
57$
12,7
04$
20,3
76$
1,81
1$
22
,187
$
Inst
ruct
ion
10,4
2432
,909
29,6
8813
,645
13,6
45
Acc
omm
odat
ion
498
637
450
200
$
88
51,
238
$
(353
)
Spe
cial
Eve
nts
1818
18
Non
-pro
fit3,
610
12,8
6212
,504
3,25
223
03,
022
Tot
al23
,442
$
10
7,79
1$
93,0
57$
12,7
04$
12,7
04$
38,1
76$
1,81
1$
1,
468
$
38,5
19$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-65-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Lo
cust
Tra
ce A
gri
Sci
ence
Far
m
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
10,7
73$
16,0
05$
20,3
25$
2,
200
$
2,20
0$
6,
453
$
200
$
6,
653
$
Inst
ruct
ion
31,1
8346
,836
51,5
7026
,449
400
26,8
49
Tot
al41
,956
$
62
,841
$
71
,895
$
2,20
0$
2,
200
$
32,9
02$
600
$
-
$
33
,502
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-66-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Mar
y T
od
d E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
2,19
6$
7,
096
$
7,48
2$
15
6$
332
$
1,
634
$
100
$
1,
734
$
Inst
ruct
ion
9,53
578
,589
36,8
393,
539
10,4
5944
,365
44,3
65
Spe
cial
eve
nts
1,69
84,
676
11,6
788,
373
3,06
93,
069
Non
-pro
fit2,
775
805
557
1,83
469
369
3
Tot
al13
,429
$
93
,136
$
56
,804
$
12,6
25$
12,6
25$
49,7
61$
100
$
-
$
49
,861
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-67-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Max
wel
l Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
9,99
0$
16
,764
$
1,
645
$
21,0
55$
18,8
48$
27,3
16$
129
$
27
,445
$
Inst
ruct
ion
4,48
028
,057
28,4
242,
781
589
6,30
530
0$
6,00
5
Spe
cial
eve
nts
293
2,95
53,
248
1,35
11,
351
Non
-pro
fit2,
055
904
904
2,05
5
Tot
al14
,763
$
49
,831
$
30
,973
$
24,7
40$
24,7
40$
33,6
21$
1,48
0$
30
0$
34,8
01$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-68-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Mea
do
wth
orp
e E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
9,35
7$
6,
734
$
5,73
1$
3,
462
$
7,41
5$
6,
407
$
60$
16
4$
6,30
3$
Inst
ruct
ion
11,6
8149
,786
59,2
2010
,748
3,67
19,
324
9,32
4
Acc
omm
odat
ion
949
949
Spe
cial
eve
nts
6,01
512
,875
11,9
9138
54,
517
2,76
72,
767
Non
-pro
fit90
169,
421
171,
167
1,95
730
130
1
Tot
al28
,092
$
23
8,81
6$
248,
109
$
16
,552
$
16
,552
$
18
,799
$
60
$
164
$
18
,695
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-69-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
No
rth
ern
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
5,54
3$
11
,412
$
11
,599
$
229
$
5,
127
$
533
$
14
0$
5,52
0$
Inst
ruct
ion
8,04
422
,085
18,7
0112
9$
11,5
5793
510
,622
Acc
omm
odat
ion
1,22
63,
774
3,54
535
1,49
01,
490
Spe
cial
eve
nts
1,00
066
6599
999
9
Tot
al15
,813
$
37
,271
$
33
,911
$
229
$
22
9$
19,1
73$
533
$
1,
075
$
18,6
31$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-70-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Pic
ado
me
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
G
ener
al13
,155
$
4,
142
$
5,19
5$
3,
919
$
97$
15
,924
$
16
0$
16,0
84$
Inst
ruct
ion
3,66
540
,460
35,7
5566
987
18,
168
8,16
8
Spe
cial
eve
nts
7,18
86,
010
4,00
33,
600
5,59
515
5,61
0
Non
-pro
fit90
199,
263
194,
623
204,
710
4,71
0
Tot
al24
,098
$
24
9,87
5$
239,
576
$
4,
588
$
4,58
8$
34
,397
$
17
5$
-$
34,5
72$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-71-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Ro
sa P
arks
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
1,59
3$
64
7$
300
$
16
8$
168
$
1,
940
$
1,94
0$
Inst
ruct
ion
19,7
3410
2,86
110
7,42
722
,143
37,3
1137
,311
Spe
cial
Eve
nts
50,3
4625
,366
24,9
80
Non
-pro
fit27
0,28
527
3,12
22,
837
Tot
al21
,327
$
42
4,13
9$
406,
215
$
25
,148
$
25
,148
$
39
,251
$
-
$
-
$
39
,251
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-72-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Ru
ssel
l Cav
e E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
909
$
16
0$
912
$
1,
079
$
930
$
30
6$
389
$
69
5$
Inst
ruct
ion
3,02
75,
262
5,02
810
927
6$
3,09
43,
094
S
peci
al E
vent
s2,
057
9,92
87,
936
113
2,85
71,
305
1,30
5
Non
-pro
fit62
33,
384
2,81
856
12,
615
2,61
6
Tot
al5,
993
$
15,9
73$
17,2
60$
4,
119
$
4,11
9$
4,
706
$
3,00
4$
-
$
7,
710
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-73-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
San
der
svill
e E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
784
$
14
,714
$
4,
690
$
7,18
6$
3,
622
$
288
$
3,
910
$
Inst
ruct
ion
3,26
047
,997
49,7
653,
590
$
368
4,71
44,
714
Spe
cial
eve
nts
5217
,217
10,6
496,
568
5252
Non
-pro
fit15
7,69
816
8,23
010
,532
Tot
al4,
096
$
237,
626
$
23
3,33
4$
14,1
22$
14,1
22$
8,38
8$
28
8$
-$
8,67
6$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-74-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
So
uth
ern
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
8,69
2$
5,
723
$
7,03
5$
3,
628
$
2,00
0$
9,
008
$
9,00
8$
Inst
ruct
ion
6,18
429
,216
29,3
7512
,230
$
8,
399
9,85
69,
856
Acc
omm
odat
ion
33
3
Spe
cial
eve
nts
3,60
922
,485
19,8
881,
628
4,57
84,
578
Non
-pro
fit
265
184,
506
181,
556
576
4,40
7(6
16)
(616
)
Tot
al18
,753
$
24
1,93
0$
237,
854
$
16
,434
$
16
,434
$
22
,829
$
-
$
-
$
22
,829
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-75-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Sq
uir
es E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
20,4
10$
12,3
02$
1,82
1$
13
,413
$
17
,478
$
17
,478
$
Inst
ruct
ion
31,4
9043
,338
52,2
989,
150
$
4,76
226
,918
26,9
18
Non
-pro
fit15
3,72
716
2,75
213
,565
4,54
012
0$
120
Tot
al51
,900
$
20
9,36
7$
216,
871
$
22
,715
$
22
,715
$
44
,396
$
12
0$
-$
44,5
16$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-76-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
ST
EA
M A
cad
emy
Cas
h(I
nte
rfu
nd
Tra
nsf
ers)
Cas
hA
cco
un
tsA
cco
un
tsF
un
d
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
1,22
0$
1,
462
$
522
$
2,
160
$
125
$
2,
285
$
Inst
ruct
ion
2,54
94,
263
1,57
984
4$
4,38
94,
389
Acc
omm
odat
ion
1,13
83,
319
1,37
03,
087
3,08
7
Non
-pro
fit18
,108
18,9
5284
4$
Tot
al4,
907
$
27,1
52$
22,4
23$
84
4$
844
$
9,
636
$
125
$
-
$
9,
761
$
See
Inde
pend
ent A
udito
rs' R
epor
t
-77-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Sto
new
all E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
10,7
68$
16,5
32$
7,46
8$
10
$
7,00
5$
12
,837
$
12
,837
$
Inst
ruct
ion
743
33,5
5233
,236
558
1,61
71,
617
Acc
omm
odat
ion
33,9
3822
,734
20,1
2011
,434
25,1
1825
,118
Non
-pro
fit48
818
,359
18,3
5948
8
Tot
al45
,449
$
73
,306
$
79
,183
$
18,9
27$
18,9
27$
39,5
72$
-$
-$
39,5
72$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-78-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Tat
es C
reek
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
11,1
75$
16,7
99$
13,1
60$
2,
798
$
4,67
8$
12
,934
$
12
,934
$
Inst
ruct
ion
3,71
319
,907
19,6
7059
61,
257
3,28
93,
289
Acc
omm
odat
ion
1,20
091
540
325
325
Non
-pro
fit11
7,75
812
0,00
92,
501
250
250
Tot
al14
,888
$
15
5,66
4$
153,
754
$
5,
935
$
5,93
5$
16
,798
$
-
$
-
$
16
,798
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-79-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Vet
eran
s P
ark
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
7,83
1$
17
,451
$
10
,487
$
3,75
8$
8,
062
$
10,4
91$
70$
1,
973
$
8,58
8$
Inst
ruct
ion
21,5
4132
,516
32,6
742
4,18
617
,199
5517
,144
Non
-pro
fit28
9,04
529
7,53
38,
488
Tot
al29
,372
$
33
9,01
2$
340,
694
$
12
,248
$
12
,248
$
27
,690
$
70
$
2,02
8$
25
,732
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-80-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Wel
ling
ton
Ele
men
tary
Sch
oo
l
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
2,52
5$
98
,733
$
83
,086
$
3,91
3$
10
,102
$
11
,983
$
90
$
11,8
93$
Inst
ruct
ion
7,27
119
,035
10,6
503
1,07
014
,589
6414
,525
Acc
omm
odat
ion
4,12
11,
238
336
5,02
35,
023
Non
-pro
fit7,
215
14,4
6911
,240
3,98
42
2
Tot
al13
,917
$
12
6,22
1$
108,
541
$
15
,156
$
15
,156
$
31
,597
$
-
$
15
4$
31,4
43$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-81-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Will
iam
Wel
ls B
row
n E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
Bal
ance
sB
alan
ces
Rec
eiva
ble
Pay
able
Bal
ance
sJu
ly 1
, 201
5R
ecei
pts
Dis
bu
rsem
ents
To
Fro
mJu
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6A
ccou
nts:
Gen
eral
15,7
48$
5,85
2$
3,
204
$
453
$
17
,943
$
64
0$
59$
18
,524
$
Inst
ruct
ion
1,30
15,
991
6,83
554
7$
8791
736
953
Acc
omm
odat
ion
4,75
565
32,
604
522,
856
2,85
6
Non
-Pro
fit1,
181
731,
183
165
236
236
Spe
cial
Eve
nts
218
1,22
296
722
424
924
9
Tot
al23
,203
$
13
,791
$
14
,793
$
764
$
76
4$
22,2
01$
676
$
59
$
22,8
18$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-82-
Sch
edul
e of
Rec
eipt
s, D
isbu
rsem
ents
and
Fun
d B
alan
ces
Fay
ette
Co
un
ty S
cho
ol D
istr
ict
Yea
r E
nded
Jun
e 30
, 201
6
Yat
es E
lem
enta
ry S
cho
ol
Cas
hC
ash
Acc
ou
nts
Acc
ou
nts
Fu
nd
B
alan
ces
Bal
ance
sR
ecei
vab
leP
ayab
leB
alan
ces
July
1, 2
015
Rec
eip
tsD
isb
urs
emen
tsT
oF
rom
Jun
e 30
, 201
6Ju
ne
30, 2
016
Jun
e 30
, 201
6Ju
ne
30, 2
016
Acc
ount
s:
Gen
eral
10,4
76$
6,99
5$
9,
394
$
136
$
8,
213
$
123
$
8,
336
$
Inst
ruct
ion
8,70
314
,839
14,1
8731
8$
9,03
712
59,
162
Acc
omm
odat
ion
2,70
35,
472
4,92
33,
252
3,25
2
Non
-pro
fit18
218
2
Tot
al21
,882
$
27
,306
$
28
,686
$
318
$
31
8$
20,5
02$
248
$
-
$
20
,750
$
See
Inde
pend
ent A
udito
rs' R
epor
t
(In
terf
un
d T
ran
sfer
s)
-83-
Report Required by Government Auditing Standards
Independent Auditors' Report on Internal Control Over Financial Reporting and on Compliance and Other Matters
Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards
-85-
Compliance and Other Matters As part of obtaining reasonable assurance about whether the financial statement is free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Louisville, Kentucky November 15, 2016