ARKANSAS PUBLIC SCHOOL COMPUTER NETHORK PAGE WUNBER: 1 0716/2014 TARO COUNTY CONSOLIDATED SCHOOL MODULE nuns STATIRAR DETAILED STATENENT OF CHANBES IN FUND BALANCES FOR PERIOD 11 OF 14 SELECTION CRITERIA: orga. fund catches “(1234568]1" FUNDS FORD TITLE ES BALANCE REVENUE EXPENDITURES. END BALANCE. 4000 ‘TEACHER SALARY FUND -#4,858.12 178,182.87 144,472.16 “TAL $223 PROFESS DEV Oy1A7. 81 6,828.90 “68.29 00 1240 LER SUPERVISOR 00 132.62 132.62 +00 2 EXTENDED YEAR 00 00 00 1246 eNTORING 1,600.00 1,600.00 00 $260 EARLY CHTLONOOD 2,503.56 3,021.08 “5,008.16 1265 CATASTROPHIC 4,903.27 41,903.27 00 1275 ALTERNATIVE. LEARNING 3,999.77 3,999.77 00 1281 NAT'L SCHOOL LUNEH FUND 11,887.58 “10,472.79 1m 00 1365 ABC CENTER BASED 4,505.68 5,741.14 5,243.66 5,005.16 TOTAL TEACHER SALARY FUND 26,872.98 176,781.54 161,056.02 “UTA 2000 OPERATING FUND 00 244,087.62 556,876.14 2001 OPERATING OTHER 1,089, 468.96 369,675.72 6,775.20 1,412, 369.48 718 DECLINING ENROLLMENT 200 00 00 00 22 PROFESS DEVELOP 10,058.76 00 ~5, 007.66 15,066.42 240 LEA SUPERVISOR 182.54 +00 $66.41 18.43 22a EXTENDED YEAR 00 00 00 2246 ENTORIN PROBRAK 100 1,257.66 00 7260 EARLY cHLOHD00 +00 3,307.67 1,935.51 7265 CATASTROPHIC 00 5,109.06 81,082.97 2s ALTERNATIVE 00 6,808.38 136,70 228 NAT'L SCHOOL LUNCH FURD 4,954.00 25,606.56 29,926.33 2365 ‘8 CENTER BASED 00 12,303.21 16,080.41 29 EN FACILITIES 00 00 00 TOTAL OPERATING FUND 165,304.26 408,609.72 300,383.81 867,530.17 3000 BUILDING FUND 127,287.13 0 00 127,207.13 300 REFUND SAVINGS 2,313.74 00 00 2,315.74 TOTAL BUILOINE FUND 129,600.87 00 00 129,600.87 4000 DEBT SERVICE FURD 0 00 00 00 001 ‘05CB PROSRAN 20,212.50, 20,212.50 0 00 ‘TOTAL DEBT SERVICE FUND 20,212.50, 20,212.50 00 00 501 Time 1 “OTLB 18,199.75 9,952.78 -22,424Ab 8563 ‘iS EARLY CHILDHOOD 1,500.00 00 00 1,500.00 8564 1 CAN LEARN GRANT 00 00 00 00 6702 TIME Vi-B 3,992.33 00 9,190.29 “5197.96 on EARLY CHILD 4,468.30 00 41,398.21 3,070.09 6750 veoicatD 5,838.77 41,356.16 41,601.72 9782 YEDICALD ARN) 0 089.49 8,296.38 6756 TITLE 118 THPU TEA QUA 00 = oF 9 ome TITLE VI REAP “19,468.37 00 2,159.71 TOTAL FEDERAL GRANTS FUND “19,486.95 24,038.52 35,925.75 “51,374.18 000 FooD SERVICE FUND “08,197.47 69,409.16 35,118.94 -35,072.25 TOTAL FOOD SERVICE FUND 68,137.47 69,429.16 3515.94 3822.25 TOTAL 758,195.28 695,071.44 382,479.52 900,787.20