ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 10/16/2014 ‘7ARD COUNTY CONSOLIDATED SCHOOL TiN: 13:59:21 DETAILED STATENENT OF CHANGES IN FUND BALANCES FOR PERIOD 2 OF 15 SELECTION CRITERIA: orgn.fund eatches °(1754SH8}t° Foose FUND TITLE BEG BALANCE. REVENUE EXPENDITURES END BALANCE 1000 TEACHER SALARY FUND) 00 143,747.58 193,747.58 00 123 PROFESS DEV 00 1,509.29 00 1240 LEA SUPERVISOR 00 134.04 00 ry EXTENDED YEAR 00 00 00 126 eNTORING 00 00 00 1260 EARLY CHILOHOOD 00 2,433.65 00 1265 CATASTROPHIC 0 1,600.33, 00 1275 ALTERNATIVE LEARNING 00 4,082.01 00 1281 NAT'L SCHOOL LUNCH FURO 00 13,966.55 13,964.56 00 165 ‘ABC CENTER BASED 00 5,082.60 5,062.60 00 TOTAL TEACHER SALARY FUND 00 172,542.04 172,542.08 00 2000 (OPERATING FUKD 254,460.31 00 248,326.08 502,706.35 2001 ‘OPERATING OTHER 686,108.99 228,218.70 5,385.22 509,020.47 218 DDECLINIMS ENROLLMENT 00 00 00 00 ms PROFESS DEVELOP 5,145.66 00 2,990.38 2,185.28 20 ‘LEA SUPERVISOR 0 41,465.91 mh EXTENDED YEAR 444.00 901.73 26 ENTORING PROGRAM 00 00 2260 EARLY CHILOHOOD 00 5,302.17 5 ‘CATASTROPHIC 00 3,488.97 m5 ALTERNATIVE 0 aL NAT'L SCHOOL LUNCH FUND 31,835.00 2 PROJECT LEAD THE WAY 00 B05 ‘ABC CENTER BASED 29,160.00 292 EH FACILITIES 103.00 a ‘BROADBAND PROJECT 0 TOTAL OPERATING FUND 290,040.70 $00,427.08 3000 ‘BUILDING FUND 00 00 150,687.15 3300 REFUND SAVINGS 00 00 2,303.74 TOTAL BUILDING FUND 00 00 161,000.87 4000 DEBT SERVICE FUND 00 3,526.00 00 4001 9SCB PROBRAK 00 00 00 TOTAL DEBT SERVICE FUND 00 5,526.00 oo 6501 met 12,485.78 00 6565 WS EARLY CHILDHOOD 00 00 6586 1 CAN LEARN GRANT 00 00 6702 TIME VI-8 “5,047.92 00 “15,916.19 ono EARLY CHILD 00 00 “ 6750 EDICAID 5,028.87 00 2,7 ors EDICAID (ARNAC) 4,966.26 00 76,085.48 $756 TITLE TIA TNPV TEA OU 00 00 00 ome TITLE VI REAP 1,926.42 00 ~3,088.28 TOTAL FEDERAL GRANTS FUND 20,161.51, 00 1,390.05 8000 Food SERVICE FUND 4,765.61 2,021.75 6,745.93, 9,409.79 TOTAL FOOD SERVICE FUND 4765.61 2,021.75 4,745.93 9,409.79 TOTAL 561,693.42 468,150.49 527,769.84 902,078.07