Oelrichs School District 23-3 Balance Sheet

Oelrichs School District 23-3 Balance Sheet

10 General 21 Capital 22 Special 51 Food 71 Trust & 90 General 

Fund Outlay Education Fund 27 Impact Aid Service Agency Fund Fixed Assets Total

Total Assets and Deferred Outflows 

Current Assets

101 First National Bank 57,854.18 452,194.34 17,898.39 2,066,380.94 27,633.70 0.00 0.00 2,621,961.55

103 Cash Change 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00

104 First National Bank T&A 0.00 0.00 0.00 0.00 0.00 17,413.08 0.00 17,413.08

105 Interest Accounts 0.00 0.00 0.00 2,614,170.90 0.00 0.00 0.00 2,614,170.90

110 Taxes Receivable 63,336.13 78,944.17 43,860.95 0.00 0.00 0.00 0.00 186,141.25

112 Taxes Receivable Del 1,632.90 829.84 430.64 0.00 0.00 0.00 0.00 2,893.38

120 Accounts Receivable 62,671.02 0.00 0.00 0.00 0.00 0.00 0.00 62,671.02

140 Due From Other Govts 101,639.12 0.00 0.00 0.00 (21,517.83) 0.00 0.00 80,121.29

171 Inventory-Food 0.00 0.00 0.00 0.00 234.56 0.00 0.00 234.56

172 Inventory Of Commodities 0.00 0.00 0.00 0.00 425.55 0.00 0.00 425.55

Current Assets 287,633.35 531,968.35 62,189.98 4,680,551.84 6,775.98 17,413.08 0.00 5,586,532.58

Long-term Assets

201 Land 0.00 0.00 0.00 0.00 0.00 0.00 123,500.00 123,500.00

202 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 968,487.41 968,487.41

204 Equipment-Local 0.00 0.00 0.00 0.00 29,768.22 0.00 0.00 29,768.22

205 Equipment-Federal Assist. 0.00 0.00 0.00 0.00 5,133.10 0.00 0.00 5,133.10

208 Accum Depreciation-Local 0.00 0.00 0.00 0.00 (22,159.30) 0.00 (282,278.06) (304,437.36)

210 Accumulated Depr Buildings 0.00 0.00 0.00 0.00 0.00 0.00 (308,748.77) (308,748.77)

211 Accumulated Depr Improve 0.00 0.00 0.00 0.00 0.00 0.00 (8,080.77) (8,080.77)

Long-Term Assets 0.00 0.00 0.00 0.00 12,742.02 0.00 492,879.81 505,621.83

Other Assets

203 Improve Other Than Bldg 0.00 0.00 0.00 0.00 0.00 0.00 17,775.25 17,775.25

204 Equipment-Local 0.00 0.00 0.00 0.00 0.00 0.00 564,079.66 564,079.66

390 Budgeted Revenue 2,594,799.00 254,485.00 186,550.00 1,557,035.00 138,357.00 0.00 0.00 4,731,226.00

392 Less: Revenue Received (2,530,839.11) (264,112.55) (145,525.99) (1,677,182.27) (147,179.06) 0.00 0.00 (4,764,838.98)

Other Assets 63,959.89 (9,627.55) 41,024.01 (120,147.27) (8,822.06) 0.00 581,854.91 548,241.93

Total Assets and Deferred 351,593.24 522,340.80 103,213.99 4,560,404.57 10,695.94 17,413.08 1,074,734.72 6,640,396.34

Outflows of Resources

Total Liabilities, Deferred Inflows of Resources, and Fund Equity

Current Liabilities

402 Accounts Payable 34,038.56 0.00 1,382.00 0.00 151.00 0.00 0.00 35,571.56

Current Liabilities 34,038.56 0.00 1,382.00 0.00 151.00 0.00 0.00 35,571.56

Other Liabilities

690 Budgeted Expenditures 2,297,561.00 254,485.00 186,550.00 1,102,077.00 138,357.00 0.00 0.00 3,979,030.00

692 Less: Exp To Date (2,239,044.24) (154,598.76) (178,645.01) (1,050,000.00) (123,200.55) 0.00 (49,472.26) (3,794,960.82)

Other Liabilities 58,516.76 99,886.24 7,904.99 52,077.00 15,156.45 0.00 (49,472.26) 184,069.18

10 General 21 Capital 22 Special 27 Impact Aid 51 Food 71 Trust & 90 General Total

Fund Outlay Education Fund Service Agency Fund Fixed Assets

551 Unavailable Revenue - Prop Taxes 2,028.64 1,459.65 1,749.25 0.00 0.00 0.00 0.00 5,237.54

553 Taxes Levied For Future Pd 67,862.91 81,597.06 44,345.09 0.00 0.00 0.00 0.00 193,805.06

559 Other Deferred Inflows 62,671.02 0.00 0.00 0.00 0.00 0.00 0.00 62,671.02

Deferred Inflows of Resources 132,562.57 83,056.71 46,094.34 0.00 0.00 0.00 0.00 261,713.62

Fund Balance

704 002 Fund Balance  Budgeted 297,238.00 0.00 0.00 454,958.00 0.00 0.00 0.00 752,196.00

706 Net Investin Capital Assets 0.00 0.00 0.00 0.00 11,117.92 0.00 1,124,206.98 1,135,324.90

708 Unrestricted Net Assets 0.00 0.00 0.00 0.00 (15,729.43) 0.00 0.00 (15,729.43)

714 006 Reserve For Imprest 75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 75,000.00

723 005 Undesignated Fund Bal 0.00 339,397.85 0.00 0.00 0.00 0.00 0.00 339,397.85

724 005 Undesignated Fund Bal 0.00 0.00 47,921.77 0.00 0.00 0.00 0.00 47,921.77

760 005 Undesignated Fund Bal (245,762.65) 0.00 (89.11) 4,053,369.57 0.00 0.00 0.00 3,807,517.81

800 Club Accounts 0.00 0.00 0.00 0.00 0.00 17,413.08 0.00 10,976.58

Fund Balance 126,475.35 339,397.85 47,832.66 4,508,327.57 (4,611.51) 17,413.08 1,124,206.98 6,159,041.98

Total Liabilities, Deferred 351,593.24 522,340.80 103,213.99 4,560,404.57 10,695.94 17,413.08 1,074,734.72 6,640,396.34

Inflows of Resources, and Fund Equity

Published once at the total approximate cost of $193.13

Published: September 20, 2018

Fall River County Herald

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