Template Name:
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Trial Balance
Date/Time:
8/3/2026 9:09 AM
July 2026
Page 1 of 1
Fund: 141
General Purpose School
AccountNumber
Account Description
Beginning Balance
Debits
Credits
Ending Balance
141-34110- - -
Encumbrances - Current Year
0.00
206,809.11
550,463.77
(343,654.66)
141-34560- - -
Restricted For Instruction
(5,715.53)
0.00
0.00
(5,715.53)
141-34587- - -
Restricted For Hybrid Retirement Stabilization Fnd
(727,503.52)
0.00
0.00
(727,503.52)
141-34655- - -
Committed For Education
(3,626,394.12)
0.00
0.00
(3,626,394.12)
141-34765- - -
Assigned For Support Services
(107,186.37)
0.00
0.00
(107,186.37)
141-39000-
-
-
Unassigned
(5,739,289.90)
0.00
0.00
(5,739,289.90)
141-39000-
-
-
Budget Unassigned
0.00
5,006,050.00
0.00
5,006,050.00
Total
Fund Balance
(10,206,089.44)
5,212,859.11
550,463.77
(5,543,694.10)
Fund Totals: 141
General Purpose School
(10,206,089.44)
5,212,859.11
550,463.77
(5,543,694.10)
Beginning Unassigned less Budget Unassigned
$733,23990

## Table 1

| AccountNumber | Account Description | Beginning Balance | Debits | Credits | Ending Balance |
| --- | --- | --- | --- | --- | --- |
| 141-34110- - - | Encumbrances - Current Year | 0.00 | 206,809.11 | 550,463.77 | (343,654.66) |
| 141-34560- - - | Restricted For Instruction | (5,715.53) | 0.00 | 0.00 | (5,715.53) |
| 141-34587- - - | Restricted For Hybrid Retirement Stabilization Fnd | (727,503.52) | 0.00 | 0.00 | (727,503.52) |
| 141-34655- - - | Committed For Education | (3,626,394.12) | 0.00 | 0.00 | (3,626,394.12) |
| 141-34765- - - | Assigned For Support Services | (107,186.37) | 0.00 | 0.00 | (107,186.37) |
| 141-39000- - - | Unassigned | (5,739,289.90) | 0.00 | 0.00 | (5,739,289.90) |
| 141-39000- - - | Budget Unassigned | 0.00 | 5,006,050.00 | 0.00 | 5,006,050.00 |
|  | Total Fund Balance | (10,206,089.44) | 5,212,859.11 | 550,463.77 | (5,543,694.10) |
| Fund Totals: 141 | General Purpose School | (10,206,089.44) | 5,212,859.11 | 550,463.77 | (5,543,694.10) |