ARKANSAS PUBLIC SCHOOL COMPUTER WETKORK
DATE: 10/16/2014
TIME: 13152119
‘SELECTION CRITERIA: orgn.fund watches “([1234548)8"
Fumn/SF FUND TITLE
1000 TEACHER SALARY FURD
1001 OTHER SALARY
123 PROFESS DEV
100 LA SUPERVISOR
ime EXTENDED YEAR
ry ENTORING
1260 EARLY CHILDHOOD
1275 ALTERNATIVE LEARNING
1281 ATL SCHOOL LUNCH FUND
1345, Bt CENTER BASED
TOTAL TEACHER SALARY FUND
2000 OPERATING FUND
2001 OPERATING OTHER
27 STUDENT GROWTH
218 DECLINING ENROLLNENT
mm SUPPLEMENTAL TRANSPORTAT
m3 PROFESS DEVELOP
40 LA SUPERVISOR
ay EXTENDED YEAR
me MENTORING PROBRAK
7280 EARLY CHILOHOOD
75 ‘CATASTROPHIC.
2s ALTERNATIVE
zat WAT'L SCHOOL LUNCH FLD
2365 ‘ABC CENTER BASED
2392 EN FACILITIES
TOTAL OPERATING FUND
3000 BUILDING FUND
3001 BOND REFUNDING
3300 REFUND SAVINGS
TOTAL BUTLOTNE FUND
4000 DEBT SERVICE FUND
4001 CB PROERAK
‘TOTAL DEBT SERVICE FUND
6501 Tmt
6519 EXFP JOBS FUND
6555 IWS EARLY CHILDHOOD
6564 CAN LEARN GRANT
$702 TUE VI
ono EARLY CHILD
$30 eDICAID
$52 MEDICAID (ARC)
836 TITLE THA T4PV TEA OUR
e782 TITLE VI REAP
TOTAL FEDERAL GRANTS FUND
TZARD COUNTY CONSOLIDATED SCHOOL
DETAILED STATENENT OF CHANGES IN FUND BALANCES
FOR PERIOD 5 OF 13
‘BEG BALANCE REVENUE
00 147,431.62
a) 00
00 770,54
00 190.84
00 00
00 00
00 2,385.69
00 5,955.92
00 22,121.79
00 5,057.35,
00 184,911.35
291,307.39 00
798, 430,30 714,681.29
00 00
~16, 308.25 200
0 200
9,192.72 00
1,176.28 00
00 00
00 0
34,552.81,
11,989.27
48,345.14
25,219.68
15,487.46
4,207.00
385,577.12
00 00
oo 00
15,026.71 00
15,026.71, 0
00
00
00
11,697.75
6,935.50
4,789.97
200
00
0
60,379.25,
EXPENDITURES:
147,451.82
00
770.58
188.44
200
200
2,385.69
3,995.92
2,121.79
5,087.35,
181,911.35
284,262.05
42,576.28
00
5,912.13
00
3,085.61
729.29
200
0
3,545.93
3,900.66
4,777AL
28,323.42
12,948.65,
00
391,609.09
00
200
200
200
15,605.66
2,276.61
2,942.85,
2,212.05
00
3,049.25,
45,086.11
PRGE NUNBER: 1
MODULE Mums STATHAR
END BALANCE,
575,569.44
1,467, 495.35,
-15,919.93
41,888.05,
“17,859.10
17,118.81
1,207.00
985,874.32
00
00
15,026.71,
15,026.71,
00
00
00
17,089.05,
00
00
00
396.63
14,030.23,
9,099.48
-509.33
~39, 049.00
15,388.10
“15,324.34(RKAWEAS PUBLIC SCHOOL COMPUTER NETHORK PAGE MURDER: 2
Dares 10/46/2018 T2aRO COUNTY coNSOL DATED SCHOOL. NODULE Huns STATHRAR
TiNes 13252019 DETAILED STATENENT OF CHANGES 1M FUND BALANCES
FOR PERIOD 5 OF 13
‘SELECTION CRITERIA: orga. fund satches *{1254568)3"
FIND/S FUND TITLE ‘EB BALANCE REVENUE EXPENDITURES ND BLAKCE
000 FOOD SERVICE FUND “52,074.99 58,297.61 40,257.28 “UyGHOL
‘TOTAL FOOD SERVICE FUND “32,074.39 38,297.61 40,257.28 HHL
Tora. 518,671.96 14125, 288.24 721,612.52 922,342.88