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ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 08/29/2017 TIME: 14:45:34

PAGE NUMBER: 1 MODULE NUM: STATMN9EAR

DES ARC SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 1 OF 18

SELECTION CRITERIA: orgn.fund like '[1234568]%'

FUND/SF

FUND TITLE

BEG BALANCE

REVENUE

EXPENDITURES

END BALANCE

1000 1217 1218 1223 1232 1240 1246 1275 1281 1365 TOTAL TEACHER

TEACHER SALARY FUND GROWTH FUNDING DECLING ENROLL STAFF DEVELOPMENT AR SCHOOL RECOGNITION SP ED SUPERVISOR MENTORING ALTERNATIVE LEARNING NSLA FUND ABC PRE-SCHOOL SALARY FUND

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00

26,398.74 .00 .00 .00 .00 .00 .00 .00 1,770.17 .00 28,168.91

26,398.74 .00 .00 .00 .00 .00 .00 .00 1,770.17 .00 28,168.91

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00

2000 OPERATING FUND 2001 OTHER GEN OPERATING FUND 2002 CD #94878 2032 ACT 799 AR GAME/FISH 2205 OTHER GEN ADULT ED 2217 STUDENT GROWTH FUNDING 2218 DECLINING ENROLLMENT 2222 ENHANCED TRANSPORTATION 2223 PROFESSIONAL DEVELOPMENT 2232 AR SCHOOL RECOGNITION 2240 SP ED SUPERVISOR 2246 MENTORING PROGRAM 2265 SP ED CATASTROPHIC LOSS F 2270 GT 2271 GT ADVANCED PLACEMENT 2275 ALTERNATIVE LEARNING ENV 2276 ELL 2281 NSLF 2293 SECONDARY WKFORCE CENTER 2295 VOCATIONAL EQUIP 2365 ABC 2385 EARLY CHILDHOOD OTHER 2392 FAC ACQ 2393 GROWTH FACILITY FUNDING 2901 TOBACCO GRANT FUNDS 2931 BROADBAND FACILITIES GRAN TOTAL OPERATING FUND

196,938.03 2,648,369.82 4,690.06 .00 63,408.78 .00 104,426.72 28,225.00 .00 290.37 1,980.48 .00 16,837.47 .00 159.07 811.29 299.00 55,483.44 .00 .00 1,788.56 1,049.66 .00 .00 .00 .00 3,124,757.75

.00 65,052.51 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,720.00 .00 .00 .00 .00 .00 74,772.51

152,289.82 .00 .00 .00 120.65 .00 3,966.51 547.65 225.00 .00 .00 .00 .00 .00 .00 .00 .00 2,214.47 .00 .00 .00 .00 .00 .00 .00 .00 159,364.10

44,648.21 2,713,422.33 4,690.06 .00 63,288.13 .00 100,460.21 27,677.35 -225.00 290.37 1,980.48 .00 16,837.47 .00 159.07 811.29 299.00 53,268.97 .00 .00 11,508.56 1,049.66 .00 .00 .00 .00 3,040,166.16

3000 BUILDING FUND 3001 BLDG FD BUS SHED 3002 BUILD FD (FIRE) 3300 OUTSTANDING BONDS REFUNDS 3404 ACAD FAC PARTNERSHIP PROG TOTAL BUILDING FUND

219,851.36 .00 5,369.93 12,680.49 .00 237,901.78

774.27 .00 .00 .00 .00 774.27

.00 .00 .00 .00 .00 .00

220,625.63 .00 5,369.93 12,680.49 .00 238,676.05

.00 .00 .00

.00 3,993.00 .00

.00 .00 .00

.00 3,993.00 .00

4000 4001 4394

DEBT SERVICE FUND DEBT SERVUICE FUNDING DEBT SERVICE FUNDING

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 08/29/2017 TIME: 14:45:34

PAGE NUMBER: 2 MODULE NUM: STATMN9EAR

DES ARC SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 1 OF 18

SELECTION CRITERIA: orgn.fund like '[1234568]%'

FUND/SF

BEG BALANCE

REVENUE

EXPENDITURES

END BALANCE

4395 DEBT SUP TOTAL DEBT SERVICE FUND

.00 .00

.00 3,993.00

.00 .00

.00 3,993.00

5000 CAPITAL OUTLAY FUND TOTAL CAPITAL OUTLAY FUND

.00 .00

.00 .00

.00 .00

.00 .00

TITLE I TITLE VIB PASS THROUGH MEDICAID MEDICAID GENERAL HEALTH TITLE II-A TITLE VI REAP TITLE VI REAP STUDENT SUPPORT/ENRICHMEN GRANTS FUND

.00 .00 26,241.66 .00 .00 .00 .00 .00 26,241.66

-22,484.07 -4,695.80 .00 3,393.43 -2,895.71 .00 .00 .00 -26,682.15

3,435.23 1,200.00 .00 .00 .00 .00 .00 .00 4,635.23

-25,919.30 -5,895.80 26,241.66 3,393.43 -2,895.71 .00 .00 .00 -5,075.72

8000 FOOD SERVICE FUND 8099 ONLINE LUNCH ACCOUNT 8350 STATE MATCHING 8355 AR BREAKFAST CHALLENGE GR 8657 FRESH FRUITS/VEG PROGRAM TOTAL FOOD SERVICE FUND

19,803.32 283.24 .00 73.87 .00 20,160.43

.00 15.35 .00 .00 .00 15.35

1,035.24 23.98 .00 .00 .00 1,059.22

18,768.08 274.61 .00 73.87 .00 19,116.56

3,409,061.62

81,041.89

193,227.46

3,296,876.05

6501 6702 6750 6752 6756 6782 6784 6786 TOTAL FEDERAL

TOTAL

FUND TITLE