ARKANSAS PUBLIC SCHOOL COMPUTER WETKORK DATE: 10/16/2014 TIME: 13152119 ‘SELECTION CRITERIA: orgn.fund watches “([1234548)8" Fumn/SF FUND TITLE 1000 TEACHER SALARY FURD 1001 OTHER SALARY 123 PROFESS DEV 100 LA SUPERVISOR ime EXTENDED YEAR ry ENTORING 1260 EARLY CHILDHOOD 1275 ALTERNATIVE LEARNING 1281 ATL SCHOOL LUNCH FUND 1345, Bt CENTER BASED TOTAL TEACHER SALARY FUND 2000 OPERATING FUND 2001 OPERATING OTHER 27 STUDENT GROWTH 218 DECLINING ENROLLNENT mm SUPPLEMENTAL TRANSPORTAT m3 PROFESS DEVELOP 40 LA SUPERVISOR ay EXTENDED YEAR me MENTORING PROBRAK 7280 EARLY CHILOHOOD 75 ‘CATASTROPHIC. 2s ALTERNATIVE zat WAT'L SCHOOL LUNCH FLD 2365 ‘ABC CENTER BASED 2392 EN FACILITIES TOTAL OPERATING FUND 3000 BUILDING FUND 3001 BOND REFUNDING 3300 REFUND SAVINGS TOTAL BUTLOTNE FUND 4000 DEBT SERVICE FUND 4001 CB PROERAK ‘TOTAL DEBT SERVICE FUND 6501 Tmt 6519 EXFP JOBS FUND 6555 IWS EARLY CHILDHOOD 6564 CAN LEARN GRANT $702 TUE VI ono EARLY CHILD $30 eDICAID $52 MEDICAID (ARC) 836 TITLE THA T4PV TEA OUR e782 TITLE VI REAP TOTAL FEDERAL GRANTS FUND TZARD COUNTY CONSOLIDATED SCHOOL DETAILED STATENENT OF CHANGES IN FUND BALANCES FOR PERIOD 5 OF 13 ‘BEG BALANCE REVENUE 00 147,431.62 a) 00 00 770,54 00 190.84 00 00 00 00 00 2,385.69 00 5,955.92 00 22,121.79 00 5,057.35, 00 184,911.35 291,307.39 00 798, 430,30 714,681.29 00 00 ~16, 308.25 200 0 200 9,192.72 00 1,176.28 00 00 00 00 0 34,552.81, 11,989.27 48,345.14 25,219.68 15,487.46 4,207.00 385,577.12 00 00 oo 00 15,026.71 00 15,026.71, 0 00 00 00 11,697.75 6,935.50 4,789.97 200 00 0 60,379.25, EXPENDITURES: 147,451.82 00 770.58 188.44 200 200 2,385.69 3,995.92 2,121.79 5,087.35, 181,911.35 284,262.05 42,576.28 00 5,912.13 00 3,085.61 729.29 200 0 3,545.93 3,900.66 4,777AL 28,323.42 12,948.65, 00 391,609.09 00 200 200 200 15,605.66 2,276.61 2,942.85, 2,212.05 00 3,049.25, 45,086.11 PRGE NUNBER: 1 MODULE Mums STATHAR END BALANCE, 575,569.44 1,467, 495.35, -15,919.93 41,888.05, “17,859.10 17,118.81 1,207.00 985,874.32 00 00 15,026.71, 15,026.71, 00 00 00 17,089.05, 00 00 00 396.63 14,030.23, 9,099.48 -509.33 ~39, 049.00 15,388.10 “15,324.34(RKAWEAS PUBLIC SCHOOL COMPUTER NETHORK PAGE MURDER: 2 Dares 10/46/2018 T2aRO COUNTY coNSOL DATED SCHOOL. NODULE Huns STATHRAR TiNes 13252019 DETAILED STATENENT OF CHANGES 1M FUND BALANCES FOR PERIOD 5 OF 13 ‘SELECTION CRITERIA: orga. fund satches *{1254568)3" FIND/S FUND TITLE ‘EB BALANCE REVENUE EXPENDITURES ND BLAKCE 000 FOOD SERVICE FUND “52,074.99 58,297.61 40,257.28 “UyGHOL ‘TOTAL FOOD SERVICE FUND “32,074.39 38,297.61 40,257.28 HHL Tora. 518,671.96 14125, 288.24 721,612.52 922,342.88