‘ARKANGAS PUBLIC SCHOOL COMPUTER NETHORK PAGE MUNBER: 1 DATE: 10/16/2014 TEARD COUNTY CONSOLIDATED SCHOOL MODULE wus STATIRAR DETAILED STATENENT OF CHANBES IN FUND BALANCES FOR PERIOD 12 OF 14 SELECTION CRITERIA: orgn.tund eatches *{1234568)1" FUNO/SF FUND TITLE ‘6 BALANCE REVENUE EXPENDITURES, END BALANCE. 1000 TEACHER SALARY FUND “ALTA 265,658.71 254,511.30 0 1225 PROFESS DEV 00 00 00 a 1240 Len SUPERVISOR 00 132.62 132.62 00 244 EXTENDED YEAR 00 00 00 1246 TORING 00 +00 00 $260 EARLY CHILDHOOD 5,008.16 4,266.43 00 1265 CATASTROPHIC 00 5,006.36 +00 2275 ALTERNATIVE. LEARNINE 00 7,999.58 0 1281 TAT'L SeHOOL LUNCH FUND 00 294626445 +00 1365 RC CENTER BASED 5,003.18 7,404.85 200 TOTAL TEACHER SALARY FUND “MTA 318,094.84 WITS 00 2000 ‘PERATING FUND 556,876.14 1,016,279.23 439,403.09 0 2001 ‘OPERATING OTHER 4,812,389. 308,485.03 1,052,226.29 (664 626.22 208 DECLINING ENROLLMENT 00 00 Er) +00 m3 PROFESS DEVELOP 15,066.42 00 8,600.00 6,486.42 70 ‘LEA SUPERVISOR 1, 41,799.69 1,799.69 24 EXTENDED YEAR 00 00 +00 7H [NENTORING PROBRAR 00 00 00 2260 EARLY CHILDHOOD 1,993.51 4,351.00 00 2265 caasrRoPHIC ~51,002.97 61,305.79 00 25 ALTERNATIVE 136,70 17,384.00 5,707.85 2201 ATL SCHOOL LUNCH FUND 29,926.35 4,936.00 17,201.49 2365 80 CENTER BASED 16,040.41 00 16,080.41 00 292 ‘EN FACILITIES 00 00 00 00 TOTAL OPERATING FUND 867,520.17 1,440,598.74 1,612,267.26 695,801.65 3000 BUILDING FUND 127,287.13 00 00 127,287.43 3300 REFUND SAVINGS 2,313.74 00 00 23374 ‘TOTAL BUILDING FUND 129,600.87 00 00 529,600.87 4000 ‘EBT SERVICE FUND 00 00 00 00 4001 ‘SCB PROBRAK 00 00 00 00 TOTAL DEBT SERVICE FUND 00 0 +00 00 6501 met 22,424.46 9,414.25 00 6563 ‘WS EARLY CHILDHOOD 1,500 1,500.00 00 856 1 CAN LEARN BRANT 00 00 +00 om TIME Vi-b “5,197.96 18,952.95 00 ono EARLY CHILD 3,070.09 3,070.09 00 8750 veptcatD 1,601.72 1,601.64 8 o792 YEDICALD ARH) 8,296, 9982.92 1,656.14 00 8756 TITLE 1A THEY TEA QUA 00 oo 00 ome TITLE VI REAP 21,628. 22,352.00 723.05, a7 TOTAL FEDERAL GRANTS FUND “51,374.18 118,254.12 66,079.79 a5 8000 FOOD SERVICE FUND “85,022.25 10,378.50 73,255.35 40,945.40 TOTAL FOOD SERVICE FUND 35,822.25 10,378.50 “3,255.35 40,945.40 TOTAL 900,787.20 41,067,309.20 1,905, 659.13 794,997.27