‘ARKANSAS PUBLIC SCHOOL CONPUTER NETWORK PRGE NUMBER: 1 DATE: 10/16/2014 {2ARD COUNTY CONSOLIDATED ScHOOL HODULE wuM: STATHAR TIME: 13:57:03 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 8 OF 14 SELECTION CRITERIA: orga. fond eatches °[1254S68]?" Funb/s FUND TITLE ES BALANCE REVENUE EXPENDITURES END BALANCE 1000 TEACHER SALARY FUND -32,682.00 137,879.50 143,165.26 “37,968.56 125 PROFESS DEV 3422.45 00 4105.74 10 Len SUPERVISOR 00 1532.62 +00 124 EXTEWED YEAR 100 00 0 106 enToRINS +00 0 00 1240 EnRLY CHILDHOOD “3,013.24 3,021.04 “3,810.72 1265 caTasTROPHIC +00 1,903.27 0 i715 ALTERNATIVE LEARNING +00 3,998.77 0 121 ATL SCHOOL LUNCH FUND 6,852.44 20,785.68 4,999.75 1365 #8C CENTER BASED 3,015.24 5,713.64 5,206.16 3,510.72 TOTAL TEACHER SALARY FUND “72,627.91 173,904.64 178,221.80 26,865.07 2000 OPERATING FUND 260,118.77 00 190,688.95 “499,006.72 2001 OPERATING THER 1037 483.50 210,376.15 TOy814.67 1,177, 824.98 7218 DECLINING ENROLLMENT 14,992.00 00 13,126.29 1,065.71 cay PROFESS DEVELOP 13,182.09 00 854.90 12,927.19 240 En SUPERVISOR 80.87 100 166.4 314.76 2 EXTENDED YEAR 00 +00 00 00 48 ENTORING PROERAM 1,257.66 00 +00 1,257.86 7260 EARLY CHTLOHOOD Ay 236.65 00 307.87 21,584.30 2265 CaTaSTROPHIC “30,686.73 00 5,109.05 “35,755.79 2215 ALTERNATIVE T3708 00 008.30 20,561.88 72a WAT'L SCHOOL. LUNCH FUND 19,666.70 4,934.00 24,460.28 28,140.42 265 ABC CENTER BASED 24,394.20, 14,580.00, 12,286.26 25,687.94 292 EN FACILITIES 1,610.00 00 00 41,610.00 TOTAL OPERATING FUND 942,618.05, 259,090.15 37 422049 745,005.69 3000 BUILDING FUND 06,232.97 103.36 09 121,267.15, 300 REFUND SAVINGS 2,313.74 00 00 2,313.74 TOTAL BUILDING FUND 6.34 41,054.56 00 12,600.87 000 DEBT SERVICE FUND 0 a) 00 0 0 O5CB PROBRAK 0 00 00 00 TOTAL DEBT SERVICE FUND 0 00 0 ro) 301 met Beyolbats 1,766.79 15,700.96 21,601.97 6565 DS EARLY CHILDHOOD 4,500.00 00 00 1,300.00 6564 1 CAN LEARN GRANT 00 00 00 4702 TITLE VI-8 15,102.33 78,211.36 9,216.55 3,092.48 a0 EARLY CHILD -0.58 00 41,398.21 182.79 730 eDtcarD 5,607.63, 4,970.92 2,327.11 2,965.02 a8 eDIcArD (aac) 5,407.88 00 1,930.47 7,338.31 136 TITLE 11 THY TER aA 16,390.51 00 00 “34,590.51 782 TITLE VI REAP “12,909.42 00 2199.64 “15,149.06 TOTAL FEDERAL GRANTS FUND “38,616.15, 4,949.07 37,812.04 34, 480,02 000 FOOD SERVICE FUND 49,007.98, 39,952.00 30,165.90 “39,021.48 TOTAL FOOD SERVICE FUND 49,007.98, 39,952.00 9,165.90 “39,621.48 TOTAL 820,912.70 549,830.42 579, 23.13 791,519.99