ARKANSAS PUBLIC SCHOOL CORPUTER NETWORK DATE: 10/16/2016 TARO COUNTY CONSOLIDATED SCHOOL TIN DETAILED STATEMENT OF CHANBES 1 FUND BALANCES FOR PERIOD 4 OF 13 SELECTION CRITERIA: orgn.tund aatches '{1254540}4" FuWD/sF = FUND TITLE ‘EG BALANCE REVENUE EXPENDITURES: END BALANCE 1000 TEACHER SALARY FUND 8 148,660.61 147,771.62 00 1001 OTHER SALARY 0 00 123 PROFESS DEV 710.54 00 1240 Len SUPERVISOR 247,60 200 rae EXTENDED YEAR +00 00 1246 ENTORING 00 00 1260 EARLY CHILDHOOD 2,385.69 00 4m ALTERNATIVE LEARNING 3,995.92 00 1281 NAT'L SCHOOL LUNCH FUND 214126.79 00 1365 ABC CENTER BASED 00 TOTAL TEACHER SALARY FUND 181,283.85 00 2000 ‘OPERATING FUND 202.73 00 291,104.66 291,507.39 2001 [OPERATING OTHER 405,836.60 394,993.70 ni ‘STUDENT GROWTH 00 00 18 ‘DECLINING ENROLLMENT 8051.97 00 mm ‘SUPPLEMENTAL TRENSPORTATI 0 00 ms PROFESS DEVELOP 10,345.80, 00 m0 ‘LEA SUPERVISOR 4477.54 200 ma ‘EXTENDED YEAR 1482.75 1,332.00 76 ENTORING PROERAN 00 00 00 260 EARLY CHTLOHOOD 57,601.72 00 34,552.81, 265 CATASTROPHIC 00 1,939.27 ms ALTERNATIVE 8,310.25 46,012.00 677 85.14 mah NAT'L SCHOOL LUNCH FUND -32, 736.91 35,685.00, 28,167.71 25,219.68 245 ‘ABC CENTER BASED 15,005.58 14,580.00, 12,976.12 15,407.48 B92 ‘EN FACILITIES 4,207.00 00 00 1,207.00 TOTAL OPERATING FUND $46,228.73 493,002.70 355,654.31 385,577.12 3000 ‘BUILDING FUND 00 00 00 00 3001 ‘BOND REFUNOTRE 00 00 00 00 3300 REFUND SAVINES 15,826.71 00 0 15,026.71 TOTAL BUILDING FUN 15,826.71 00 00 15,826.71 4000 ‘DEBT SERVICE FUND 00 00 00 00 4001 SCB PROERAN 00 0 00 00 TOTAL DEBT SERVICE FUND 00 00 0 00 6501 IME 1 -35,035.75 36,958.03 459 FP JOBS FUND ~6, 180.06 00 65485, ‘WS EARLY CHILOHOOD 00 00 6568 1 CAN LEARN GRANT 100 00 $702 TITLE VI-8 96.14 11,697.75, ono EARLY CHILD 11,676.47 2,308.13, $750 vevrcain 8,001.09 41,467.86 3,017.63 e752 EDICALD (ARHAC) 3,024.78 00 2,122.10 8756 TITLE 118 NPY TEA UA -38,049.00 00 00 6782 TITLE VI REAP 7,689.60 00 3,049.25 ‘TOTAL FEDERAL GRANTS FUND 60,555.13 91,045.54 139,947.89 28,057.48ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK bates 10/16/2014 T7ARD COUNTY CONSOLIDATED SCHOOL TIME: 13:52:03 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 4 OF 13 SELECTION CRITERIA: orgn.fund catches '(1254S48}t° Fume FUND TITLE EG BALANCE REVENUE 8000 FOOD SERVICE FUND -25,206.95 6139217 TOTAL FOOD SERVICE FUND -25,206.93 613207 Tora 376,293.38 77,264.26 EXPENDITURES 32,999.63 32,999.68 429,005.68 PAGE MUNBER: 2 NODULE nuns STATIORR END BALANCE “52,074.99 “52,074.39 518,671.96