‘ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 10/16/2014 Tine: 13:52:57 SELECTION CRITERIA: orgn. fund natches °[1254548)2° FUNO/SF FUND TITLE 1000 TEACHER SALARY FUND 004 OTHER SALARY 13 PROFESS DEV 1200 LEA SUPERVISOR 124 EXTENDED YEAR 126 ENTORING 1260 EARLY CHILDHOOD 1275 ALTERNATIVE LEARNING 1281 ATL SCHOOL LUNCH FUND 1365 ‘ABC CENTER BASED TOTAL TEACHER SALARY FUND 2000 ‘OPERATING FUND 2001 ‘OPERATING OTHER 27 STUDENT GROWTH m8 DECLINING ENROLLMENT m2 ‘SUPPLEMENTAL TRANSPORTATI m3 PROFESS DEVELOP 20 ‘LEA SUPERVISOR ma EXTENDED YEAR 26 NENTORING PROGRAM 2260 EARLY CHILDHOOD 75 [CATASTROPHIC m5 ALTERNATIVE mah WAT'L SCHOOL LUNCH FUND 265 ‘ABC CENTER BASED 7 ‘EM FACILITIES ‘TOTAL OPERATING FUND 3000 BUILDING FUND yoo BORD REFUNDING 300 REFUND SAVINGS ‘TOTAL BUILDING FUKD| 4000 DEBT SERVICE FUND 4001 SCB PROBRAR ‘TOTAL DEBT SERVICE FUKD 6501 me 1 $519 DFP JOBS FUND $565, ‘HS EARLY CHILOHOOD 8564 1 CA LEAR GRANT $702 THLE VI-8 onto EARLY CHILD $750 eDIcAID 6752 EDICALD (ARMA) 5756 TITLE 1A TMPV TEA OU ae TITLE VI REAP TOTAL FEDERAL GRANTS FUND TARO COUNTY CONSOLIDATED SCHOOL DETAILED STATENENT OF CHANBES IN FUND BALANCES FOR PERIOD & OF 13 ‘BEG BALANCE REVENUE 0 00 100 ‘00 00 00 00 200 3,955.92 00 21,320.54 200 5,167.35 00 185,082.60 9575, 569.44 830,804.16 1,467, 495.35, 318,756.02 00 00 -2,20.38 0 00 00 6,007.11 00 946.99 00 00 00 00 4,200.00 51,008.08, 00 715,919.93 00 41,568.03, 00 35,685.00 14,580.00 200, 1,206,025.18, a a) 00 00 15,826.71 00 15,826.71 00 00 00 00 00 00 00 17,889.05 20,199.95 00 00 00 1,300.00 00 0 “396.853 13,605.66 14,030.23. 00 9,099.44 2,170.61 “909.33, 00 38,049.00 00 “15,388.10 ‘00 “15,324.34 Ra PABE MUNBER: 1 ODULE wun: STATIBAR EXPENDITURES, END BALANCE 148,098.12 00 0) 0 710.58 00 4 00 00 00 3,200,00 0 2,385.69 0 3,955.92 00 21,320.58 00 167.35 00 185,082.60 00 295,204.72 00 835,302.95 952,918.42 00 5,015.10 00 964.98 m8 00 3,876.08 3,026.38 3,986.22 19,906.15 6711.25 34,796.80 38,013.87 20,186.97 12,719.21 18,979.60 0 1,207.00 14163 139.99 996,799.91 00 00 00 00 00 415,826.71 00 15,826.71 00 00 00 00 00 00 2,015.2 15,773.76 00 +00 00 1,500.00 +00 00 10,895.52 2,313.51 2,269.08 11,7615 2,321.16 48.09 2512056 2,629.89 00 38,049.00 3,854.78 12.08 48,736.34 “19,624.46‘ARKANSAS PUBLIC SCHOOL COPUTER HETHORK PABE NUMBER: 2 DATE: 10/16/2014 ZARD COUNTY CONSOLIDATED SCHOOL HODULE WOM: STATHAR TIMES 13:52:37 DETAILED STATEMENT OF CHANGES 1N FUND BALANCES FOR PERIOD 6 OF 13 SELECTION CRITERIA: orgn.fund aatehes “[1254568]1" Fuo/sF FUND TITLE ES BALANCE REVENUE EXPENDITURES END BALANCE 000 FOOD SERVICE FURD “34,054.01 28,1725 29,182.35 -35,014.25 TOTAL FOOD SERVICE FUND -34,054.01 28,172.13 29,152.35 -35,014.25 Tora 122,342.68 1,456, 716.13, 1,421 111.28 997,947.53