ARKANSAS PUBLIC SCHOOL COMPUTER NETRORK DATE: 10/16/2014 TARD COUNTY CONSOLIDATED scHOOL. TIMES 13:53:09 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 8 OF 13 SELECTION CRITERIA: orgn.fund catches °{1254S48}t° FUNDS FUND TITLE EG BALANCE REVENUE EXPENDITURES END BALANCE 1000 TEACHER SALARY FUND 0 152,345.82 182,365.82 00 001 OTHER SALARY 00 00 0 00 12s PROFESS DEV 00 700.58 710.58 00 1240 Leh SUPERVISOR 00 10.48 00 124 EXTENDED YEAR 00 00 00 1246 ENTORING 00 00 00 1260 EARLY CHILDHOOD 00 2,385.69 too 1275 ALTERNATIVE LEARMING 00 3,955.92 3,995.92 200 1201 WAT'L SCHOOL LUNCH FURO 00 21,276.79 21,276.79 00 1365 ‘ABC CENTER BASED 00 5,057.35, 5,057.35, 00 TOTAL TEACHER SALARY FUND 00 186,000.55 186,000.55 00 2000 OPERATING FUND 308,757.32 00 282,195.14 506,992.46 2001 ‘OPERATING OTHER 1,055,600,14 222,102.48 14,792.99 1,265, 409.59 27 ‘STUDENT GROWTH 00 00 00 00 2218 ‘DECLINING ENROLLHENT 00 00 00 00 2 SUPPLENENTAL TRANGPORTATI 12,966.00 00 8,788.54 4101.46 23 ‘PROFESS DEVELOP 4,167.25 00 964.88 3,202.37 20 LEA SUPERVISOR 489.41 00 29.0 259.12 m8 EXTENDED YEAR 00 00 00 00 26 ‘MENTORING PROBRAK 2,325.96 00 00 2,503.96 2260 EARLY CHILOHOOD 64,997.02 00 3,022.98 1,174.08 28 ‘CATASTROPHIC 23,092.37 00 3,986.22 -27,878.59 25 ALTERNATIVE 77,090.35, 00 4,71.25 24,119.10 2701 ATL SCHOOL LUNCH FUND “12,254.53 35,686.00, 28,936.89 2365 ‘ABC CENTER BASED 21,213.65, 414,580.00, 12,985.54 22 ‘EN FACILITIES 00 00 00 TOTAL OPERATING FURD (848,782.52 272,368.44 362,927.66 758,223.30 3000 BUILDING FUND 00 00 00 00 3001 BONO REFUNDING 00 00 00 00 3300 REFUND SAVINGS 15,026.71 00 0 15,026.71 TOTAL BUILDING FUND 15,826.71 00 00 15,826.71 4000 DEBT SERVICE FUND 00 00 00 00 4001 sce PROGRAM 00 00 00 200 TOTAL DEBT SERVICE FUND 00 00 00 00 6501 mm 1 17,347.60 00 20,001.01 2688.41 6519 EIFP 4085 FUND 00 00 00 00 $545, WS EARLY CHILOHOOD 1,500.00 00 00 1,500.00 6568 1 CA LEARN GRANT 00 0 00 00 $702 TIME VI-B -10,075.00 10,095.52 12,385.75, 11,565.23 $710 EARLY CHILD 9,492.07 00 2,380.28, 7,141.04 8750 renrcarD 4,392.73 3,907.92 3,217.36 7,085.29 e782 HEDICAIO (antac) 750.97 0 2,120.58 71,089.59 $756 TITLE ITA THY TEA OUR -38,049.00 38,089.00, 00 00 one TITLE VI REAP -20, 661.00 00 00 -20, 661.00 TOTAL FEDERAL GRANTS FUND -35, 301.63 52,852.44 40,072.91 -20,822.10ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 10/16/2014 T2ARD COUNTY CONSOLIDATED SCHOOL. TINEs 13:53:09 DETAILED STATENENT OF CHANBES IN FUND BALANCES FOR PERIOD 8 OF 13 SELECTION ORITERIA: orgn. fund satches *[1234568]0" FUND/S = FUND TITLE ‘BEG BALANCE 8000 FOOD SERVICE FUND 36,405.46 TOTAL FOOD SERVICE FUND 36,405.16 Tora 74,908.48 REVENUE 32,632.88 32,682.88 EXPENDITURES 35,082.20 35,082.20 622,008.32 PAGE MUMBER: 2 ODULE WU: STATHAR END BALANCE 36,892.50 -36, 852.50 716,675.41