PA6E NUMBER:

ARKANSAS PUBLIC SCHOOL COHPUTER NETWORK

DETAILED STATEMENT OF CHAN6ES IN FUND BALANCES

TIHE: 13:54:51

FOR PERIOD 1 OF 14

SELECTION CRITERIA: orgn.fund oatches '[1234568])'

BE6 BALANCE

REVENUE

EXPENDITURES

END BALANCE

TEACHER SALARY FUND

.00

26,254.51

28,033.39

-1,778.88

PROFESS DEV

.00

.00

681.29

-681.29

1240

LEA SUPERVISOR

.00

166.50

166.50

.00

1244

EXTENDED YEAR

.00

.00

.00

.00

1246

HENT0RIN6

.00

.00

.00

.00

1260

EARLY CHILDHOOD

.00

1,741.77

1,741.77

.00

1265

CATASTROPHIC

.00

.00

.00

.00

FUND/SF

FUND TITLE

1000
1223

.00

1275

ALTERNATIVE LEARNIN6

.00

.00

.00

1281

NAT'L SCHOOL LUNCH FUND

.00

ABC CENTER BASED

6,460.08
2,862.40
39,945.43

2,382.51

1365

8,842.59
2,862.40
39,867.77
.00

171,323.97
35,623.44

-171,323.97
606,231.03

TOTAL TEACHER SALARY FUND

2000

0PERATIN6 FUND

2001

OPERATING OTHER

.00

.00

.00

558,007.76

83,846.71

.00
-77.66

.00

.00

.00

.00

66.91

.00

1,283.83

1,888.25

.00

208.37

-1,216.92
1,679.88

.00

.00

.00

.00

MENT0RIN6 PR06RAH

.00

.00

.00

2260

EARLY CHILDHOOD

.00

.00

2265

CATASTROPHIC

2275

ALTERNATIVE

2281

NAT'L SCHOOL LUNCH FUND

2365

ABC CENTER BASED

2392

6EN FACILITIES

2218

DECLINING ENROLLMENT

2223

PROFESS DEVELOP

2240

LEA SUPERVISOR

2244

EXTENDED YEAR

2246

TOTAL OPERATING FUND

2,179.83

.00

-2,179.83

.34

.00

.00

.34

900.84

.00

-924.34

15.50

.00

.00

.00

1,825.18
10,768.48
6,081.76

.00

805.00

560,879.60

84,651.71

-10,752.98
-6,081.76

.00

805.00

229,294.86

416,236.45
.00

3000

BUILDING FUND

.00

.00

.00

3300

REFUND SAVIN6S

.00

.00

.00

.00

TOTAL BUILDING FUND

.00

.00

.00

.00

4000

DEBT SERVICE FUND

.00

36,413.63

36,413.63

4001

OSCB PROGRAM

.00

.00

.00

.00

.00

36,413.63

36,413.63

.00

-21,034.08

TOTAL DEBT SERVICE FUND

.00

6501

TITLE I

646.97

-10,225.86

11,455.19

6563

DHS EARLY CHILDHOOD

.00

.00

.00

.00

6564

I CAN LEARN GRANT

.00

.00

.00

.00

6702

TITLE VI-B

6710

EARLY CHILD

6750
6752

.00

13,209.03

69.90

1,552.96

.00

.00

13,139.13
1,552.96

MEDICAID

.00

-3,109.25

.00

-1,491.38
-4,361.22

1,617.87

MEDICAID (ARMAC)

.00

-4,361.22

6756

TITLE IIA IMPV TEA QUA

.00

.00

.00

.00

6782

TITLE VI REAP

.00

.00

.00

.00

2,199.93

-2,869.43

13,142.96

-13,812.46

.00

1,099.59
1,099.59

5,525.78
5,525.78

-4,426.19

.00

563,079.53

159,163.27

324,322.66

397,920.14

TOTAL FEDERAL GRANTS FUND

8000

FOOD SERVICE FUND

TOTAL FOOD SERVICE FUND

TOTAL

MODULE NUH: STATH9AR

IZARD COUNTY CONSOLIDATED SCHOOL

DATE: 10/16/2014

-4,426.19