Spreadsheet: 0f4cb54b-7c2d-404c-ae93-728dc51eb9bc
Sheet: Sheet1

Unnamed: 0 | ALPINE | BEAVER | BOX ELDER | CACHE | CARBON | DAGGETT | DAVIS | DUCHESNE | EMERY | [NAME] | GRAND | GRANITE | IRON | JORDAN | [NAME] | KANE | MILLARD | MORGAN | NEBO | NO. SANPETE | NO. SUMMIT | PARK CITY | PIUTE | RICH | SAN JUAN | SEVIER | SO. SANPETE | SO. SUMMIT | TINTIC | TOOELE | UINTAH | WASATCH | WASHINGTON | WAYNE | WEBER | SALT LAKE | OGDEN | PROVO | LOGAN | MURRAY | DISTRICT     SUBTOTAL | OGDEN PREPARATORY ACADEMY | DREAM FOUNDATION | AMERICAN PREPARATORY ACADEMY | DISCOVERY CHARTER SCHOOL | FREEDOM ACADEMY | AMES | CBA CENTER | [NAME] | PINNACLE CANYON ACADEMY | CENTER CITY SCHOOL | SUCCESS SCHOOL | SOLDIER HOLLOW | TUACAHN HS FOR PERFORMING ARTS | UINTAH RIVER ALTERNATIVE HIGH | [NAME] | THOMAS EDISON | TIMPANOGOS ACADEMY | PARK CITY LEARNING CENTER | SALT LAKE ARTS ACADEMY | FAST FORWARD HIGH | THE RANCHES ACADEMY | RIVERSIDE TECHNOLOGY HIGH | ITINERIS EARLY COLLEGE HIGH | CHARTER SUBTOTAL | STATEWIDE
ASSETS
CASH IN BANK | 1410289 | 636384 | 5235122 | 10887108 | 4754993 | 1042480 | 30148728 | 1062810 | 9613900 | 2466651 | 2480866 | 12540 | -1207993 | 169226438 | 4146956 | 1094160 | 4939361 | 1499696 | 2671445 | 116418 | 195689 | 0 | 1113235 | 6574975 | 23934682 | 14025735 | 265548 | 368050 | 1321150 | 535329 | 634819 | 4057288 | 3378625 | 1245048 | 11137564 | 611207 | 10743059 | -1486805 | 11221291 | 337943 | 342452784 | 28153 | 224880 | 477928 | 11926 | 149896 | 106324 | 26223 | 370412 | 55238 | 108562 | 0 | 220188 | 70117 | 0 | 269660 | 226560 | 265641 | 0 | 93859 | 39544 | 142060 | 33816 | 149278 | 3070265 | 345523049
INVESTMENTS | 109009101 | 76788 | 14457122 | 3435 | 8620508 | 0 | 27853687 | 6482712 | 0 | 0 | 0 | 66942316 | 16059902 | 0 | 695934 | 3092346 | 550854 | 1042021 | 19817932 | 6161755 | 12521091 | 32578033 | 0 | 0 | 0 | 0 | 3292044 | 6004143 | 0 | 11246565 | 13677047 | 0 | 47164186 | 0 | 35424859 | 75103899 | 25165691 | 9096388 | 0 | 19219393 | 571359752 | 0 | 0 | 67544 | 0 | 56463 | 100630 | 0 | 0 | 0 | 0 | 0 | 0 | 75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 299740 | 571659492
RECEIVABLES | 89482362 | 803530 | 1248162 | 19166516 | 12421568 | 20411 | 96336106 | 1278284 | 9282462 | 2942794 | 4699099 | 152213923 | 3373559 | 174743804 | 3914941 | 842734 | 11741031 | 244320 | 36145088 | 4290323 | 180729 | 38873362 | 349191 | 85871 | 5266995 | 6212380 | 4209977 | 7229100 | 490870 | 19670204 | 13451076 | 11229189 | 41971504 | 992901 | 30083807 | 97422722 | 5237914 | 22879960 | 1087954 | 17438607 | 949555330 | 0 | 0 | 50000 | 0 | 10496 | 1426 | 0 | 0 | 82028 | 22069 | 398074 | 149 | 210 | 152846 | 740 | 14544 | 77321 | 43579 | 225 | 0 | 0 | 102642 | 496 | 956845 | 950512175
INVENTORIES | 576562 | 0 | 171406 | 293714 | 625337 | 0 | 2440856 | 147219 | 38713 | 11048 | 42937 | 3536738 | 342066 | 3130886 | 27823 | 8974 | 164692 | 24327 | 1009972 | 2453 | 9143 | 26174 | 0 | 0 | 259058 | 93176 | 49223 | 0 | 200 | 137805 | 58576 | 35400 | 132082 | 3070 | 920606 | 800666 | 0 | 283771 | 83069 | 225600 | 15713342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6033 | 15719375
PREPAID EXPENSES | 0 | 0 | 12729 | 0 | 2834 | 0 | 0 | 346804 | 0 | 0 | 0 | 471051 | 0 | 0 | 20826 | 0 | 0 | 1558 | 401777 | 38400 | 0 | 12901 | 0 | 0 | 0 | 0 | 0 | 5797 | 0 | 1133 | 214831 | 0 | 355811 | 0 | 0 | 251179 | 0 | 0 | 179505 | 135551 | 2452687 | 0 | 0 | 3986 | 17224 | 20000 | 0 | 0 | 0 | 0 | 190 | 327 | 2000 | 0 | 0 | 0 | 0 | 23490 | 0 | 0 | 0 | 44574 | 0 | 0 | 111791 | 2564478
OTHER ASSETS | 0 | 281430 | 0 | 4256 | 208160 | 0 | 11003534 | 166965 | 12698 | 0 | 160000 | 10729083 | 0 | 0 | 0 | 43487 | 38725 | 357445 | 1801322 | 457384 | 0 | 0 | 5300 | 0 | 2375442 | 0 | 0 | 0 | 0 | 2051591 | 18064 | 358589 | 1620715 | 0 | 695827 | 29111 | 0 | 0 | 0 | 319096 | 32738224 | 1400 | 0 | 19983 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 33943 | 0 | 4980 | 380492 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 442898 | 33181122
TOTAL ASSETS | 200478314 | 1798132 | 21124541 | 30355029 | 26633400 | 1062891 | 167782911 | 9484794 | 18947773 | 5420493 | 7382902 | 233905651 | 18567534 | 347101128 | 8806480 | 5081701 | 17434663 | 3169367 | 61847536 | 11066733 | 12906652 | 71490470 | 1467726 | 6660846 | 31836177 | 20331291 | 7816792 | 13607090 | 1812220 | 33642627 | 28054413 | 15680466 | 94622923 | 2241019 | 78262663 | 174218784 | 41146664 | 30773314 | 12571819 | 37676190 | 1914272119 | 29553 | 224880 | 619441 | 29150 | 236855 | 208380 | 26223 | 370412 | 137366 | 130821 | 398401 | 222337 | 185303 | 152846 | 275380 | 621596 | 368452 | 43579 | 94084 | 39544 | 186634 | 136561 | 149774 | 4887572 | 1919159691
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
NEGATIVE BANK BALANCE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3211941 | 134511 | 0 | 0 | 660716 | 0 | 172614 | 4717467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2888511 | 0 | 0 | 127015 | 11879666 | 0 | 0 | 0 | 23792441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9492 | 0 | 0 | 0 | 0 | 0 | 9492 | 23801933
PAYABLES | 27341971 | 946605 | 6223186 | 3834155 | 3018683 | 192100 | 53573266 | 3087564 | 2736092 | 774818 | 887534 | 53716068 | 3122814 | 29889606 | 1217382 | 1194415 | 2390865 | 963363 | 8498305 | 4997629 | 812972 | 5430188 | 139865 | 291035 | 3020575 | 5094677 | 2667545 | 894371 | 250425 | 5658478 | 4384745 | 2137268 | 16186889 | 540901 | 22072656 | 27615446 | 8439716 | 3879912 | 1255298 | 4042601 | 323421984 | 138382 | 224880 | 280360 | 2329 | 72062 | 97469 | 23436 | 37591 | 102162 | 266550 | 261558 | 27003 | 1936 | 12570 | 63695 | 120248 | 52875 | 0 | 39551 | 13559 | 5412 | 136561 | 3591 | 1983780 | 325405764
DEFERRED REVENUES | 91340863 | 0 | 3268513 | 20299066 | 12989501 | 12500 | 75254084 | 0 | 8621378 | 2665147 | 3108980 | 127036224 | 0 | 183123729 | 4258430 | 0 | 11272051 | 0 | 33805328 | 9329 | 0 | 36907839 | 346947 | 90306 | 4952367 | 8847898 | 2544295 | 6883493 | 203042 | 19218607 | 11380214 | 10327065 | 44364461 | 644389 | 35737026 | 94259841 | 2657188 | 19416666 | 1967821 | 17001464 | 894816052 | 0 | 0 | 0 | 26821 | 0 | 45655 | 0 | 0 | 0 | 2461 | 17424 | 15166 | 0 | 0 | 0 | 0 | 186119 | 0 | 0 | 0 | 177964 | 0 | 146183 | 617793 | 895433845
OTHER LIABILITIES | 2298849 | 0 | 1867594 | 0 | 603993 | 0 | 0 | 640992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186 | 0 | 181295 | 8566 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 0 | 53510 | 337285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5992077 | 7218 | 0 | 0 | 0 | 5601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40687 | 0 | 0 | 0 | 53506 | 6045583
TOTAL LIABILITIES | 120981683 | 946605 | 11359293 | 24133221 | 16612177 | 204600 | 128827350 | 3728556 | 11357470 | 3439965 | 3996514 | 183964233 | 3257325 | 213013335 | 5475812 | 1855131 | 13662916 | 1135791 | 47021100 | 5188253 | 821538 | 42338027 | 486812 | 381341 | 7972942 | 13942575 | 5211840 | 7778043 | 453467 | 24877085 | 15818469 | 12801618 | 63439861 | 1185290 | 57809682 | 122002302 | 22976570 | 23296578 | 3223119 | 21044065 | 1248022554 | 145600 | 224880 | 280360 | 29150 | 77663 | 143124 | 23436 | 37591 | 102162 | 269011 | 278982 | 42169 | 1936 | 12570 | 63695 | 120248 | 238994 | 9492 | 39551 | 54246 | 183376 | 136561 | 149774 | 2664571 | 1250687125
FUND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
NET ASSETS / CAPITAL ASSETS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90847
OTHER NET ASSETS | 0 | 0 | 0 | 0 | 0 | 0 | 11519838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2302752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13822590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13822590
FUND BALANCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
RESERVED FOR ENCUMBRANCES & COMMITMENTS | 13369903 | 830510 | 1001005 | 4256 | 585935 | 0 | 0 | 1651418 | 2004066 | 0 | 185364 | 15074288 | 0 | 59529650 | 672349 | 1016360 | 1055239 | 179868 | 703099 | 0 | 70112 | 3434791 | 160000 | 0 | 0 | 1010546 | 0 | 212547 | 0 | 1888492 | 1275213 | 205657 | 5903835 | 0 | 4785408 | 23945198 | 6710277 | 0 | 822724 | 632128 | 148920238 | 0 | 0 | 3986 | 0 | 0 | 0 | 0 | 0 | 0 | 35594 | 327 | 4000 | 0 | 0 | 0 | 22014 | 0 | 0 | 10000 | 0 | 0 | 0 | 0 | 75921 | 148996159
RESERVED FOR DEBT SERVICE | 2347023 | 18552 | 0 | 125484 | 118350 | 0 | 229727 | 0 | 268352 | 0 | 1438518 | 81963 | 1177419 | 3818899 | 470287 | 1054313 | 0 | 0 | 0 | 0 | 0 | 675659 | 0 | 0 | 0 | 791813 | 0 | 0 | 0 | 1405356 | 0 | 1852483 | 2115574 | 0 | 340556 | 424288 | 137572 | 674791 | 0 | 2217549 | 21784528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 21784528
RESERVED FOR INVENTORIES | 0 | 0 | 171406 | 293714 | 0 | 0 | 819464 | 147219 | 38713 | 0 | 42937 | 3536738 | 342066 | 3130886 | 0 | 8974 | 0 | 0 | 786484 | 0 | 0 | 26175 | 0 | 0 | 23755 | 0 | 0 | 0 | 5322 | 137805 | 58576 | 19093 | 0 | 0 | 0 | 800666 | 0 | 283771 | 83069 | 225600 | 10982433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10982433
UNDISTRIBUTED RESERVE | 10300000 | 0 | 1670000 | 1250000 | 300000 | 70272 | 1000000 | 680758 | 0 | 170000 | 0 | 8500000 | 900000 | 12000000 | 0 | 0 | 200000 | 185000 | 5150000 | 600000 | 16677 | 1350000 | 0 | 0 | 1500000 | 1300000 | 0 | 365000 | 50000 | 2295000 | 1850000 | 0 | 3300000 | 100000 | 3315092 | 6500000 | 882030 | 240000 | 800000 | 1400000 | 68239829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58512 | 0 | 0 | 479334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537846 | 68777675
DESIGNATED | 19854449 | 2465 | 5314707 | 3424442 | 100000 | 0 | 22259309 | 2595862 | 0 | 150000 | 1075039 | 15883109 | 10411349 | 30799092 | 0 | 542019 | 557238 | 324598 | 0 | 1295298 | 108906 | 15902851 | 0 | 0 | 9206101 | 1503193 | 2104952 | 3628669 | 370056 | 1641236 | 5631973 | 0 | 0 | 0 | 11544316 | 3234103 | 6397263 | 0 | 1406606 | 2288358 | 179557559 | 0 | 0 | 128165 | 0 | 0 | 20764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148929 | 179706488
UNAPPROPRIATED | 33625256 | 0 | 1608130 | 1123912 | 8916938 | 788019 | 3127223 | 680981 | 5279172 | 1660528 | 644530 | 6865320 | 2479375 | 24809266 | 2188032 | 604904 | 1868423 | 1344110 | 8186853 | 3983182 | 11889419 | 7762967 | 820914 | 6279505 | 10830627 | 1783164 | 500000 | 1622831 | 933375 | 1397653 | 3420182 | 801615 | 19863653 | 955729 | 467609 | 17312227 | 4042952 | 6278174 | 6236301 | 9868490 | 222851541 | -116047 | 0 | 206930 | 0 | 159192 | 44492 | 2787 | 332821 | 35204 | -173784 | 119092 | 176168 | 124855 | 140276 | 211685 | 0 | 129458 | 34087 | 44533 | -14702 | 3258 | 0 | 0 | 1460305 | 224311846
TOTAL FUND EQUITY | 79496631 | 851527 | 9765248 | 6221808 | 10021223 | 858291 | 38955561 | 5756238 | 7590303 | 1980528 | 3386388 | 49941418 | 15310209 | 134087793 | 3330668 | 3226570 | 3771747 | 2033576 | 14826436 | 5878480 | 12085114 | 29152443 | 980914 | 6279505 | 23863235 | 6388716 | 2604952 | 5829047 | 1358753 | 8765542 | 12235944 | 2878848 | 31183062 | 1055729 | 20452981 | 52216482 | 18170094 | 7476736 | 9348700 | 16632125 | 666249565 | -116047 | 0 | 339081 | 0 | 159192 | 65256 | 2787 | 332821 | 35204 | -138190 | 119419 | 180168 | 183367 | 140276 | 211685 | 501348 | 129458 | 34087 | 54533 | -14702 | 3258 | 0 | 0 | 2223001 | 668472566
TOTAL LIABILITIES AND FUND EQUITY | 200478314 | 1798132 | 21124541 | 30355029 | 26633400 | 1062891 | 167782911 | 9484794 | 18947773 | 5420493 | 7382902 | 233905651 | 18567534 | 347101128 | 8806480 | 5081701 | 17434663 | 3169367 | 61847536 | 11066733 | 12906652 | 71490470 | 1467726 | 6660846 | 31836177 | 20331291 | 7816792 | 13607090 | 1812220 | 33642627 | 28054413 | 15680466 | 94622923 | 2241019 | 78262663 | 174218784 | 41146664 | 30773314 | 12571819 | 37676190 | 1914272119 | 29553 | 224880 | 619441 | 29150 | 236855 | 208380 | 26223 | 370412 | 137366 | 130821 | 398401 | 222337 | 185303 | 152846 | 275380 | 621596 | 368452 | 43579 | 94084 | 39544 | 186634 | 136561 | 149774 | 4887572 | 1919159691
DETAIL OF FUND BALANCES UNAPPROPRIATED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
GENERAL | 1230771 | 0 | 15612 | 1123912 | 1328020 | 527423 | 3127223 | 3767 | 2204454 | 465963 | 460457 | 1321442 | 1981762 | 18768046 | 132395 | 604904 | 419197 | 197774 | 564078 | 769201 | 547074 | 5390556 | 354531 | 1708882 | 5477398 | 1379833 | 500000 | 253852 | 599654 | 1657249 | 419663 | 552774 | 5553055 | 32179 | 0 | 15755569 | 2011875 | 1251800 | 923507 | 1401565 | 81017417 | -116047 | 0 | 206930 | 0 | 159192 | 44492 | 2787 | 332821 | 35204 | -173784 | 119092 | 176168 | 124855 | 140276 | 211685 | 0 | 129458 | 34087 | 44533 | -14702 | 3258 | 0 | 0 | 1460305 | 82477722
NON K-12 FUNDS | 398677 | 0 | 11721 | 0 | 783155 | 13874 | 0 | 132366 | 234936 | 106993 | 0 | 250537 | 271486 | 2712326 | 79897 | 0 | 31015 | 93461 | 378380 | 0 | 43192 | 1724937 | 107067 | 68126 | 24898 | 54328 | 0 | 0 | 16329 | 170893 | 47536 | 143027 | 611424 | 109668 | 0 | 361728 | 1712 | 368383 | 432518 | 326323 | 10110913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10110913
DEBT SERVICE FUNDS | 0 | 0 | 975991 | 0 | 0 | 47062 | 0 | 0 | 0 | 79080 | 0 | 0 | 0 | 0 | 0 | 0 | 652809 | 205164 | 1863665 | 468404 | 0 | 0 | 150486 | 41400 | 681353 | 0 | 0 | 73446 | 77611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182693 | 0 | 5499164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5499164
CAPITAL PROJECTS FUNDS | 29803599 | 0 | 30325 | 0 | 6166496 | 195230 | 0 | 0 | 2742490 | 1001212 | 0 | 5204085 | 226127 | 0 | 1644545 | 0 | 538629 | 564229 | 4560775 | 2689477 | 11299153 | 0 | 203608 | 3935058 | 3977398 | 74600 | 0 | 1262508 | 242725 | -680339 | 2210422 | 0 | 12895491 | 808866 | 0 | 0 | 0 | 3805209 | 4237745 | 7945442 | 107585105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107585105
BUILDING RESERVE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2611 | 500903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503514
FOOD SERVICE FUNDS | 2192209 | 0 | 574481 | 0 | 639267 | 4430 | 0 | 393370 | 97292 | 7280 | 184073 | 89256 | 0 | 3290865 | 331195 | 0 | 45870 | 92441 | 819955 | 56100 | 0 | 647474 | 2611 | 25136 | 180893 | 274403 | 0 | 33025 | -2944 | 249850 | 742561 | 54564 | 298510 | 5016 | 467609 | 1194930 | 1659073 | 629260 | 459838 | 195160 | 15935053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15935053
FIDUCIARY FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151478 | 0 | 0 | 0 | 0 | 0 | 38029 | 0 | 0 | 180903 | 191041 | 0 | 0 | 0 | 0 | 0 | 0 | 488687 | 0 | 0 | 0 | 0 | 0 | 0 | 51250 | 505173 | 0 | 0 | 0 | 370292 | 223522 | 0 | 0 | 2200375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200375
TOTAL AVAILABLE | 33625256 | 0 | 1608130 | 1123912 | 8916938 | 788019 | 3127223 | 680981 | 5279172 | 1660528 | 644530 | 6865320 | 2479375 | 24809266 | 2188032 | 604904 | 1868423 | 1344110 | 8186853 | 3983182 | 11889419 | 7762967 | 820914 | 6279505 | 10830627 | 1783164 | 500000 | 1622831 | 933375 | 1397653 | 3420182 | 801615 | 19863653 | 955729 | 467609 | 17312227 | 4042952 | 6278174 | 6236301 | 9868490 | 222851541 | -116047 | 0 | 206930 | 0 | 159192 | 44492 | 2787 | 332821 | 35204 | -173784 | 119092 | 176168 | 124855 | 140276 | 211685 | 0 | 129458 | 34087 | 44533 | -14702 | 3258 | 0 | 0 | 1460305 | 224311846