‘ARKANSAS PUBLIC SCHOOL COMPUTER WETWORK DATE: 10/18/2014 TIMES 13:58:35 {ARD COUNTY CONGOLIDATED UUETAILED STATENENT OF CHANSES IN FUND BALANCES FOR PERIOD 13 OF 14 SELECTION CRITERIA: orgnsfund eatches °(1254S6a]%" FuWo/SF FUND TITLE 1000 TEACHER SALARY FUND 1223 PROFESS DEV 1240 Leh SUPERVISOR 1264 EXTENDED YEAR 1246 ENTERING 1260 EARLY CHILDHOOD 1265 ‘CATASTROPHIC 1275 ALTERNATIVE LEARNING 12a NAT'L SCHOOL LUNCH FUND 1365 ABC CENTER BASED TOTAL TEACHER SALARY FUND 2000 OPERATING FUND 2008 [OPERATING OTHER 18 DECLINING ENROLLMENT ms PROFESS DEVELOP m0 LEA SUPERVISOR 2 EXTENDED YEAR ay MENTORING PROBRAN 60 EARLY CHTLDHOOD 2065 CATASTROPHIC ms ALTERNATIVE. mat NAT'L SCHOOL. LUNCH FUND 265 ABC CENTER BASED 92 EN FACILITIES TOTAL OPERATING FUND 3000 BUILDING FUND 3300 REFUND SAVINGS ‘TOTAL BUILDING FUND 4000 DEBT SERVICE FUND 4001 089 PROBRAA TOTAL DEBT SERVICE FUND 6501 met $5683, WS EARLY CHTLOWOOD 8568 1 CAN LEARN GRANT $702 TIME WI-8 onto EARLY CHILD 6750 EDICAID 9752 EDICATD (ARKAC) 6756 THTLE 118 TMP TEA aba e782 THTUE VE RERP TOTAL FEDERAL GRANTS. FUND FOOD SERVICE FUND TOTAL FOOD SERVICE FUND Tora BES BALANCE 00 200 00 00 00 00 200 200 200 200 00 0 664,626.22 00 5,466.42 1,799.69 00 0 00 0 5,707 17,201.49 00 0 695,001.65 127,287.13 2,303.74 129,600.87 00 00 00 00 00 200 00 200 200 00 07 aS 10,945.40 40,985.40 704,487.27 scvoOL REVENUE 00 200 200 00 00 200 200 200 00 200 00 3,168.58 00 200 200 00 00 00 200 3168.98 00 00 00 00 00 31,400.00 200 31,400.00 00 200 00 1,650.00 00 200 00 00 00 00 00 00 1,680.00 64,340.25, 64,340.25, 97,390.23, EXPENDITURES 00 00 00 00 00 00 00 00 00 00 00 3,168.58 35,003.05, 00 00 00 00 00 00 ~3 168.58 00 2,088.45 32,918.58 1,650.00 57,965.41 PAGE NURBERs 4 ODULE nus STATHPAR END BALANCE. 629,628.19 0 6,466.42 1,799.69 00 200 00 00 5,107.83 19,285.98 00 00 (662,883.07 158,697.15 2,305.74 161,000.87 00 200 07 AS 00 200 825,084.09