ARKANSAS PUBLIC SCHOOL CONPUTER NETKORK DATE: 10/16/2014 TIMES 13:57:39 ‘TARD COUNTY CONSOLIDATED SCHOOL DETAILED STATEMENT OF CHANGES IM FUND BALANCES FOR PERIOD 10 OF 14 SELECTION CRITERIA: orgn.fund oatches ‘(1234568]8" FUND/SF FUND TITLE 1000 TEACHER SALARY FUND 123 PROFESS DEV 1240 Leh SUPERVISOR 1244 EXTENDED YEAR 1246 ENTORING 1260 ERRLY CHILDHOOD 1265 CATASTROPHIC 1275 ALTERNATIVE LEARNING 128 NAT'L SCHOOL LUNCH FUND 1365 ‘ABC CENTER BASED TOTAL TEACHER SALARY FUND 2000 OPERATING FUND 2001 OPERATING OTHER m8 DECLINING ERROLLMENT m3 PROFESS DEVELOP m0 ER SUPERVISOR m4 EXTENDED YEAR ay NENTORING PROBRAR 7260 EARLY CHILOHOOD 7065 ‘CATASTROPHIC m5 ALTERNATIVE 2781 WAT'L SCHOOL LUNCH FUND 2345 ‘ABC CENTER BASED 2392 EN FACILITIES TOTAL OPERATING FUND 3000 BUILDING FUND 3300 REFUND SAVINGS TOTAL BUILDING FUND 4000 DEBT SERVICE FUND 4001 0SCB PROBRAR TOTAL DEBT SERVICE FUND 4501 me 8563, ‘MS EARLY CHILDHOOD 4568 1 CAM LEARN GRANT 102 TITLE Vi-8 ano EARLY CHILO $750 eDICAID e732 HEDICALD (aR) 8756 THTUE TTA INP TER OUR ome TITLE VI REAP TOTAL FEDERAL GRANTS FUND 8000 FOOD SERVICE FUND TOTAL FOOD SERVICE FUND Tora. ‘BEG BALANCE “$8,757.95 5,466.32 00 4,008.20 -30, 924.57 -35,052.52 100,198.22 00 410,902.08 348.65 00 1,257.68 10,051.15 40,864 13,755.63, 27,082.39 26,207.61 00 692,961.70 127,287.13 2,313.74 129,600. 00 00 00 7,573.11 1,500.00 00 187. 2,091.99 1,249.78 9,268.78 00 “17,308.70 “12,975.28 44,616.12 yb 12 734,048.60 REVENUE 141,619.88 7,085.98 00 00 5,336.17 7,938.50 00 4,772.38 00 00 25,912.99 5,790.24 5,790.28 (640,685.32 EXPENDITURES 142,720.01, 3,307.67 5,109.06 6,808.55 41,397.50 12,465.99 0 386,701.34 2,199.67 132,426.66 29,311.59 29,311.39 616,538.64 PAGE RUNBER: 1 ODULE MUM: STATIAR END BALANCE. #4, 858.12 4147.61 00 00 00 4,508.68 00 00 11,897.58 4,505.68 -26,872.95 312,018.52 1,049, 468.96 00 10,058.76 182.58 00 1,257.66 3,241.18 45,973.91 4,945.08 163,304.26 127,287.13 2,313.74 129,600.87 00 20,212.50 20,212.50 68,137.47 768,137.47 758,195.28