ARKANSAS PUBLIC SCHOOL COMPUTER NETHORE pate: 10/16/2014 TIME: 13249018 SELECTION CRITERIA: FuND/SF FUND TITLE 1000 TEACHER SALARY FUND 1001 OTHER SALARY 123 PROFESS DEV 1200 LER SUPERVISOR 124 EXTENDED YEAR 16 ENTORING 1260 EARLY CHILDHOOD 175 ALTERNATIVE LEARNING 1281 AT'L SCHOOL LUNCH FUN 1365 ‘ABC CENTER BASED TOTAL TEACHER SALARY FUND 2000 OPERATING FUND 2001 OPERATING OTHER 27 STUDENT BROWTH m8 DECLINING ENROLLMENT m2 SUPPLEMENTAL TRANSPORTATT m3 ‘PROFESS DEVELOP 200 LEA SUPERVISOR ma EXTENDED YEAR 26 ENTORING PROBRAK 260 EARLY CHILDHOOD 2065 (CATASTROPHIC ms ALTERNATIVE mat NAT'L SCHOOL LUNCH FUND 28 BC CENTER BASED 22 GEN FACILITIES TOTAL OPERATING FUND 3000 BUILDING FUND 300 OND REFUNDING 3300 REFUND SAVINGS TOTAL BUILDING FUND 4000 DEBT SERVICE FUND 00 SCB PROGRAK TOTAL DEBT SERVICE FUND 501 mime 6519 IEP 3085 FUND 4563, HS EARLY CHILDHOOD 6564 CRU LEARN GRANT $702 TITLE VI-8 arto EARLY CHILD $750 eDICAID $752 ‘NEDICALD (ARMHAC) 8756 TITLE 118 INPY TEA OUR 782 TITLE VI REAP TOTAL FEDERAL GRANTS FUND ran.fund oatches “(1234548)3" TZARD COUNTY CONSOLIDATED SCHOOL FOR PERIOD 3 OF 13 DETAILED STATENENT OF CHANGES 1M FUND BALANCES BEG BALANCE, REVENUE “2,255.53, 145,599.48 00 0 00 770,54 00 177.05 00 00 00 00 00 5,297.89 00 3,995.92 2,005.49 19,074.74 er) 3,994.64 629.56 178,870.00 555,148.38 60,804.47 00 00 00 10,491.15 1,692.97 1482.75 00 45,407.26 33,979.53 “8,561.31 10,912.15 -2,897.27 1,207.00 $24,983.16 1,221 751.29 00 00 +00 00 7,530.47 8,296.24 7,530.47 8,296.24 00 00 00 00 00 200 41,599.28 38,049.00 3,786.67 00 00 200 00 200 4,795.97 00 14,519.99 00 9,287.97 1,566.55 58, 00 00 00 “3,88 00 12,209.90 39,615.55, PAGE WUMBER: 1 NODULE Mums STATIDAR EXPENDITURES END BALANCE 144,254.90 208.99 00 e 70.34 00 177.03 +00 00 eo 00 00 527.69 e) 3,995.92 00 21,069.24 998.99 3,994.64 <0 179,499.96 0 268,944.31 202.73 832,182.20 105,836.60 00 +00 8,051.97 8,051.97 00 00 930.05 40,345.00 215.48 1,477.54 0 1482.75 00 09 8,790.58 37,601.72 3,979.87 -7,959.40 6,182.44 8,310.25, 57,509.76 “32,736.91 12,719.18 13,885.58 00 1,207.00 1,197, 508.72 146,228.75, 0 ao 00 0 00 45,826.71 ro) 15,826.71 0 0 0 00 00 00 29,485.51 “35,035.75 2,085.39 $180.06 00 00 ‘00 ‘00 6,499.83 96.14 2,845.52 41,676.47 2,022.65 2122.10 38,049.00 3,044.00 97,560.78ARKANSAS PUBLIC SCHOOL COMPUTER NETKORK PAGE WUMBER: — 2 DATE: 10/16/2014 ‘TARO COUNTY CONSOLIDATED SCHOOL OOULE mus STATHOAR TIME: 1 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 13 SELECTION CRITERIA: orgn.funé watches “(1254568)"" FUND/SF = FUND TITLE BEG BALANCE REVENUE EXPENDITURES END BALANCE 000 FOOD SERVICE FUND 712,616.65 15,123.89 2,133.97 “25,206.95 ‘TOTAL FOOD SERVICE FUND “12,616.65 15,128.69 2,013.97 -25, 206.95 ToTAL 405,317.04 1,485,656.77 1,492, 680.43, 376,293.38