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Exhibit G - SPS Finances FY2013_F196

Exhibit G - SPS Finances FY2013_F196

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Published by: Julian A. on Jul 24, 2014
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SUPPLEMENTAL REPORTS AND SCHEDULES
Schedule of Long-Term LiabilitiesStatement of Changes in Fiduciary Net AssetsProgram/Activity/Object ReportReport of Revenues and Other Financing Sources-All FundsStatement of Fiduciary Net AssetsBalance Sheet as of August 31, 2013-All FundsCertification PageBudgetary Comparison Schedules-All FundsStatement of Revenues, Expenditures, and Changes in Fund Balance For the Year Ended August 31, 2013-All Funds
 ANNUAL FINANCIAL STATEMENTS
Preliminary Special Education Maintenance of EffortResource to Program Expenditure ReportPreliminary Federal Cross-Cutting Maintenance of EffortEdit/Error ReportPreliminary Vocational Education Maintenance of EffortSchedule for Determining School District Federal Restricted and Unrestricted Indirect Cost Rate Including Fixed With Carry-Forward CalculationData Requirements for Supplemental ReportsProgram MatrixData Requirements for End of Year Reporting to Apportionment and State Recovery RateData Requirements for Calculating Federal Indirect Cost Rate Including Fixed With Carry-Forward Indirect ExpendituresData Requirements for Calculating Federal Indirect Cost Rate Including Fixed With Carry-Forward Distorting Items
121E.S.D.F-196 Annual Financial StatementsREPORT F196COUNTY: 17RUN:11/8/2013 11:14:19 AM KingFiscal Year 2012-2013Seattle Public Schools No. 001
 
CERTIFICATION
F-196 ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2012-2013REPORT F196RUN:11/8/2013 11:14:20 ASEATTLE PUBLIC SCHOOLS NO. 001
Certification PageOct 29, 2013Locked Date:
140,931,819.770.0083,850,273.655,265,374.022,826,382.8248,989,789.28 0.000.000.000.000.00 145,551,192.5683,601,326.385,590,668.132,764,466.3853,594,731.67 -4,619,372.790.00248,947.27-325,294.1161,916.44-4,604,942.39 10,269,856.330.0010,269,856.330.000.00 707,756,072.340.0048,694,535.1584,183,325.005,057,732.00569,820,480.19 713,406,555.880.0059,213,338.7583,858,030.895,119,648.44565,215,537.80
Ending Total Fund BalancePrior Year(s) Corrections or RestatementsBeginning Total Fund BalanceExcess of Revenues/Other Financing Sources Over/(Under) Expenditures and Other Financing UsesOther Financing UsesTotal ExpendituresTotal Revenues and Other Financing Sources
Total
Permanent Fund Transportation  Vehicle Fund Capital Projects Fund Debt Service Fund  ASB Fund General Fund REPORT F-196 SUMMARY
The Annual Financial Statements (Report F-196) for Seattle Public Schools No. 001 of King County for the fiscal year ended August 31, 2013, were prepared on the modified accrual basis of accounting in accordance with the appropriate accounting principles as stated in the Accounting Manual for Public School Districts in the State of Washington. School was conducted for 177 days. (If school was operated fewer than 180 days, please include a statement covering the reasons and effort to make up days lost.) The indirect cost rate proposal has been reviewed and the data reflects allowable costs in accordance with federal requirements and OMB circular A-87 and all costs are properly allocable to federal awards.DateDateThe school district Annual Financial Statement has been reviewed and submitted to OSPI in accordance with WAC 392-117-035 for the fiscal year September 1, 2012-August 31, 2013Approved:Reviewed:ESD Superintendent or Authorized OfficialSchool District Superintendent or Authorized Official
 
Balance SheetGovernmental FundsREPORT F196E.S.D.121COUNTY: 17RUN:11/8/2013 11:14:20 AM King August 31, 2013Seattle Public Schools No. 001General Fund  ASB Fund Debt Service Fund Transportation  Vehicle Fund Permanent Fund TotalCapital Projects Fund 
Page 1 of 26,549,191.790.000.006,532,397.570.0016,794.220.00 2,700,000.002,700,000.006,537.220.006,537.220.000.000.000.000.000.00 8,472,783.330.000.008,472,783.33 0.000.000.000.000.00 21,601,309.710.000.0021,601,309.71 0.000.000.000.000.000.000.000.00 23,551,153.910.000.0011,331,034.690.00135,158.3912,084,960.83 Due To Other FundsEstimated Employee Benefits PayableDeferred Compensation PayableDue To Other Governmental UnitsPayroll Deductions and Taxes PayableRevenue Anticipation Notes PayableAccrued SalariesAccrued Interest PayableContracts Payable CurrentAccounts Payable
LIABILITIES:344,879,873.380.000.00124,636,551.9345,013,998.752,967,582.57172,261,740.13
0.000.000.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.00 0.000.000.000.000.000.00 1,378,160.100.001,378,160.1062,667.080.000.0038,351.881,895.791,031.2621,388.15 0.000.000.001,575,429.180.000.00-74,111.030.003,469.471,646,070.74 11,566,736.210.000.003,486,860.650.000.008,079,875.56 6,549,416.790.000.000.000.000.006,549,416.79 139,256,128.090.0021,906,631.9839,768,423.8277,581,072.29 -11,426,122.980.000.00-2,995,531.490.00-21,861.70-8,408,729.79 195,917,458.910.000.00102,274,349.945,243,679.142,984,943.5485,414,486.29
TOTAL ASSETS
Self-Insurance Security DepositInvestments-Deferred CompensationInvestments/Cash With TrusteeInvestmentsPrepaid ItemsInventoryAccrued Interest ReceivableInterfund Loans ReceivableAccounts ReceivableDue From Other Governmental UnitsDue From Other FundsTaxes ReceivableMinus Warrants OutstandingCash and Cash Equivalents
 ASSETS:

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