CHATTOOGA COUNTY BOARD OF EDUCATION  May 31, 2024  ASSETS Cash Balance Accounts Receivable  8,185,552.60 2,280,769.00  TOTAL ASSETS:  10,466,321.60  LIABILITIES Accounts Payable  3,339,197.92  TOTAL LIABILITIES:  3,339,197.92 7,127,123.68  FUND BALANCE:  Obligateded Funds as of 05/31/24  237,902.81 84.00% 93.76% 88.77%  Year Completed: Revenue Collected: Expenditures:  Obligated as of: 5/31/2024 48,377.25 1,899.00 6,647.37 10,000.00 1,100.00 3,438.08  Account SPLOST FEDERAL FUNDS LOTTERY- PREK SPECIAL REVENUE TILLOTSON  Fund Equity 3,514,111.06 (462,112.96) 111,314.26 42,975.59 14,267.54 2,904,547.27  Debt  Committed - CASH BALANCE SCHOOL FOOD SERVICE INVESTMENT- 6mth CD  1,024,316.44  Bond Debt  18,005,000.00