ADAMS COUNTY SCHOOL DISTRICT 14
-FY2017-135319.jpg)
| Financial Statement | Fund Name | |||
|---|---|---|---|---|
| new_file_name | Financial Statement | Fund Name | Financial Entry | Amount |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | CASH AND CASH EQUIVALENTS | 22,884,805 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | RECEIVABLE, ACCOUNTS | 24,840 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | RECEIVABLE, ACCOUNTS | 692,345 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | INVENTORIES | 82,784 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | PREPAID EXPENSES AND OTHER ASSETS | 102,445 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | OTHER ASSETS | 129,900 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | TOTAL ASSETS[ABSTRACT] | 23,917,119 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | ACCOUNTS PAYABLE | 525,128 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | ACCRUED PAYABLE | 290,747 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | ACCRUED SALARIES | 4,017,300 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | DUE TO OTHER FUNDS | 772,784 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | TOTAL LIABILITIES[ABSTRACT] | 5,605,959 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | DEFERRED INFLOWS OF RESOURCES | 265,151 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | DEFERRED INFLOWS OF RESOURCES | 265,151 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | NONSPENDABLE | 82,784 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | NONSPENDABLE | 102,445 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | NONSPENDABLE | 129,900 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | RESTRICTED | 2,297,229 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | RESTRICTED | 197,560 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | ASSIGNED | 598,654 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | ASSIGNED | 3,138,131 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | UNASSIGNED | 11,499,306 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | TOTAL FUND BALANCES[ABSTRACT] | 18,046,009 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | General Fund | TOTAL LIABILITIES AND FUND BALANCES[ABSTRACT] | 23,917,119 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | CASH AND CASH EQUIVALENTS | 33,064,630 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | RECEIVABLE, ACCOUNTS | 436,921 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | RECEIVABLE, ACCOUNTS | 892,638 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | DUE FROM OTHER FUNDS | 1,779,178 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | DUE FROM OTHER FUNDS | 2,771,125 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | INVENTORIES | 378,164 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | PREPAID EXPENSES AND OTHER ASSETS | 102,445 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | OTHER ASSETS | 129,900 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | TOTAL ASSETS[ABSTRACT] | 39,555,001 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | ACCOUNTS PAYABLE | 1,093,440 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | ACCOUNTS PAYABLE | 85,155 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | ACCRUED PAYABLE | 415,452 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | ACCRUED SALARIES | 4,649,890 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | DUE TO OTHER FUNDS | 1,779,178 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | UNEARNED REVENUE | 1,335,072 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | TOTAL LIABILITIES[ABSTRACT] | 9,358,187 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | DEFERRED INFLOWS OF RESOURCES | 341,892 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | DEFERRED INFLOWS OF RESOURCES | 341,892 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | NONSPENDABLE | 378,164 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | NONSPENDABLE | 102,445 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | NONSPENDABLE | 129,900 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | RESTRICTED | 2,297,229 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | RESTRICTED | 197,560 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | RESTRICTED | 631,640 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | RESTRICTED | 5,652,767 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | COMMITTED | 1,387,647 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | ASSIGNED | 61,984 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | ASSIGNED | 178,796 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | ASSIGNED | 3,600,699 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | ASSIGNED | 598,654 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | ASSIGNED | 3,138,131 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | UNASSIGNED | 11,499,306 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | TOTAL FUND BALANCES[ABSTRACT] | 29,854,922 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Balance Sheet | Total Governmental Funds | TOTAL LIABILITIES AND FUND BALANCES[ABSTRACT] | 39,555,001 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | FEDERAL REVENUE | 3,105,282 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | INTERGOVERNMENTAL REVENUE | 41,209,643 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | TAX REVENUES | 23,622,091 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | PAYMENTS IN LIEU OF TAXES | 54,941 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | OTHER REVENUES | 656,654 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | INTEREST AND DIVIDEND REVENUE | 130,726 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | TOTAL REVENUES | 68,779,337 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | INSTRUCTIONAL EXPENSES | 34,618,893 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | OTHER EXPENSES | 6,794,037 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | OTHER PROGRAM EXPENSES | 4,248,069 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | SUPPORT SERVICES | 4,350,183 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | GENERAL AND ADMINISTRATIVE EXPENSES | 4,807,243 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | INSTRUCTIONAL EXPENSES | 2,486,574 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | TRANSPORTATION EXPENSES | 1,964,149 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | GENERAL AND ADMINISTRATIVE EXPENSES | 1,322,289 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | GENERAL AND ADMINISTRATIVE EXPENSES | 863,281 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | SUPPORT SERVICES | 403,652 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | HOUSING AND COMMUNITY SERVICES | 200,351 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | CULTURE AND RECREATION | 64,547 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | CAPITAL OUTLAY | 639,345 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | TOTAL EXPENDITURES | 62,762,613 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES [ABSTRACT] | 6,016,724 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | INTERFUND TRANSFERS OUT | -2,370,000 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | TOTAL OTHER FINANCING SOURCES AND (USES) | -2,370,000 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | NET CHANGE IN FUND BALANCES | 3,646,724 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | FUND BALANCES BEGINNING | 14,399,285 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | General Fund | FUND BALANCES ENDING | 18,046,009 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | FEDERAL REVENUE | 12,747,931 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | INTERGOVERNMENTAL REVENUE | 44,217,269 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | TAX REVENUES | 29,711,545 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | PAYMENTS IN LIEU OF TAXES | 100,330 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | CHARGES FOR SERVICES | 295,059 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | OTHER REVENUES | 810,224 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | INTEREST AND DIVIDEND REVENUE | 186,622 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | TOTAL REVENUES | 88,068,980 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | INSTRUCTIONAL EXPENSES | 37,220,596 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | SUPPORT SERVICES | 9,206,876 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | OTHER PROGRAM EXPENSES | 5,175,402 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | SUPPORT SERVICES | 4,413,536 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | GENERAL AND ADMINISTRATIVE EXPENSES | 4,883,844 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | INSTRUCTIONAL EXPENSES | 5,788,844 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | TRANSPORTATION EXPENSES | 2,047,322 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | GENERAL AND ADMINISTRATIVE EXPENSES | 1,355,118 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | GENERAL AND ADMINISTRATIVE EXPENSES | 1,276,034 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | SUPPORT SERVICES | 403,652 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | HOUSING AND COMMUNITY SERVICES | 993,858 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | OTHER OPERATING EXPENSES | 3,737,752 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | CULTURE AND RECREATION | 547,040 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | CAPITAL OUTLAY | 1,636,701 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | DEBT SERVICE, ANNUAL PRINCIPAL PAYMENT | 2,618,032 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | DEBT SERVICE, INTEREST EXPENDITURE | 3,157,016 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | OTHER EXPENSES | 1,750 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | TOTAL EXPENDITURES | 84,463,373 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES [ABSTRACT] | 3,605,607 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | PROCEEDS FROM CAPITAL DEBT | 46,512 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | INTERFUND TRANSFERS OUT | -2,370,000 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | INTERFUND TRANSFERS IN | 2,370,000 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | TOTAL OTHER FINANCING SOURCES AND (USES) | 46,512 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | NET CHANGE IN FUND BALANCES | 3,652,119 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | FUND BALANCES BEGINNING | 26,202,803 |
| Adams-County-School-District-14-(CO)-FY2017-135319.pdf | Income Statement | Total Governmental Funds | FUND BALANCES ENDING | 29,854,922 |