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−1,798,191.99 8,531,724.83 .00 .00 .00 .00 .00 1.31 154.97 1,463.00 .00 .00 .00 .00 .00 .00 .00 .00 218,971.00 38,380.03 943.56 33,488.48 125.00 .00 1,769.42 .00 12,418.42 2,419.10 1,648.81 1,063.24 4,982.96 825.00 −1,688.23 160.65 27,493.88

OPERATING FUND OTHER OPERATING FUND SINGH−JR DUCK STAMP KAUFMAN−ARK. HUMANIT RUS (DISTRICT) (ABC) SPECIAL GRANT STAMP OUT SMOKING GR ING−UNSONG HEOROES G AMERICORP GRANT WAL−MART OUTDOOR CLS WALMART SCIENCE GRAN CAREER MINI−GRANT ELLA ENTERGY GRANT−JH EAS JR. HISTORY GRANT MCRAT ISOLATED FUNDING LIMITED ENGLISH STUDENT GROWTH DECLINING ENROLLMENT MATH/SCIENCE GRANT PROFESSIONAL DEVELOP EAST LAB GRANT CPEP P.A.T. SCHOOL RECOG. PROGRA SPED SUPV EXTD YR SP ED EXTENDED DAY POTLATCH TECH. GRANT PATHWISE MENTORING NON−DISABLED SP.ED. SP. ED DISABLED CATASTROPHIC LOSS FU GT−ADVANCE PLACEMENT ALTERNATIVE LEARNING

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2102 2103 2104 2105 2211 2212 2215 2217 2218 2219 2223 2225 2227 2230 2232 2240 2244 2245 2246 2250 2255 2265 2271 2275

BEG BALANCE −1,482,572.34 .00 .00 .00 .00 −945.00 −600.00 .00 −13,288.35 −1,787.44 −80,497.52 .00 −40,148.36 −1,619,839.01

FUND TITLE

1000 TEACHER SALARY FUND 1223 PD−TEACHER SALARY 1227 CPEP 1232 SCHOOL RECOG. PROGRA 1240 EXTENDED YEAR 1244 EXTENDED YEAR 1246 MENTORING SALARY 1265 CATASTROPHIC 1275 ALE−TEACHER SALARY 1276 ELLA TEACHER SALARY 1281 NSLA−TEACHER SALARY 1295 JAG 1365 T/S ABC GRANT TOTAL TEACHER SALARY FUND

FUND/SF

.00 446,170.59 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,200.00 .00 .00 .00 .00 .00

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

REVENUE

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

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

NON−REVENUE

.00 1,070.40 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00

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

NON−EXPEND

MCGEHEE SPECIAL SD #17 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 6 OF 15

SELECTION CRITERIA: orgn.fund matches ’[1234568]*’

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 01/14/2015 TIME: 11:02:21

306,622.95 24.59 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,257.57 .00 .00 .00 .00 .00 .00 .00 267.12 .00 .00 .00 .00 2,314.85

351,653.95 .00 .00 .00 .00 .00 1,200.00 .00 3,157.67 446.86 17,895.39 1,000.00 10,037.09 385,390.96

EXPENDITURES

−2,104,814.94 8,976,800.43 .00 .00 .00 .00 .00 1.31 154.97 1,463.00 .00 .00 .00 .00 .00 .00 .00 .00 218,971.00 38,380.03 943.56 32,230.91 125.00 .00 1,769.42 .00 12,418.42 2,419.10 1,648.81 1,996.12 4,982.96 825.00 −1,688.23 160.65 25,179.03

−1,834,226.29 .00 .00 .00 .00 −945.00 −1,800.00 .00 −16,446.02 −2,234.30 −98,392.91 −1,000.00 −50,185.45 −2,005,229.97

END BALANCE

PAGE NUMBER: 1 MODULE NUM: STATM9AR

324,331.11 280,511.44 70,965.52 675,808.07 −46,846.88 −46,846.88

3000 BUILDING FUND 3300 BOND REFUND SAVINGS 3404 ACADEM. FACILITIES P TOTAL BUILDING FUND

4000 DEBT SERVICE FUND TOTAL DEBT SERVICE FUND

6000 6441 6466 6501 6504 6505 6509 6511 6512 6516 6517 6519 6520 6522 6525 6546 6556 6560 6568

FEDERAL GRANTS FUND 21ST CENTURY GRANT EMERGENCY IMPACT AID CHAPTER I TITLE I SCH IMPRMT SCHOOL IMPROVMT−1003 AC LEARN & SERVE GRA ESEA STABILIZATION A CSRD GRANT TITLE 1 PART A −ARRA SCHOL IMPROV (1003A) EDUC. JOBS FUND CHAPTER V CLASS REDUCTION DELTA DELTA RURAL SY PARTNERSHIP/CHARACTE HEALTHY SCHOOL AC AC DAYCARE DELTA TITLE I SCHOOL

.00 .00 .00 −30,875.30 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,055.76 .00 .00

.00 .00

162.59 191,286.32 2,059.96 6,482.83 225.60 −11,408.30 .00 114,416.11 .00 .00 51,574.00 .00 51.46 .00 460.08 38.68 .00 7,519.60 7,441,022.37

2276 ENGLISH LANGUAGE LEA 2281 NSLA 2293 SECONDARY WKFORCE CE 2295 JAGS 2325 VO−TECH YOUTH APPR. 2340 CAREER NEW START UP 2361 RUS GRANT 2365 ARK BETTER CHANCE GR 2369 POVERTY INDEX 2381 LITERACY COACH 2392 GENERAL FACILITIES 2394 DEBT SERVICE 2399 OTHERS GRANTS FROM S 2404 ACADEM. FACIILITIES 2570 A.C. CARL PERKINS 2578 TECHNOLOGY GRANT 2888 E−RATE 2931 BROADBAND PROJECT TOTAL OPERATING FUND

5000 CAPITAL OUTLAY FUND TOTAL CAPITAL OUTLAY FUND

BEG BALANCE

FUND TITLE

FUND/SF

.00 .00 .00 79,404.07 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00

.00 .00

.00 .00

.00 .00 .00 .00

7,608.00 84,236.00 .00 .00 .00 .00 .00 29,160.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 568,374.59

REVENUE

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

.00 .00

.00 .00

.00 .00 .00 .00

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

NON−REVENUE

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

.00 .00

.00 .00

.00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,070.40

NON−EXPEND

MCGEHEE SPECIAL SD #17 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 6 OF 15

SELECTION CRITERIA: orgn.fund matches ’[1234568]*’

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 01/14/2015 TIME: 11:02:21

.00 .00 .00 53,548.22 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 576.82 .00 .00

.00 .00

.00 .00

.00 .00 .00 .00

120.78 40,903.50 .00 222.60 .00 38,526.18 .00 15,447.60 .00 .00 .00 .00 .00 .00 .00 .00 .00 819.00 406,526.74

EXPENDITURES

.00 .00 .00 −5,019.45 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,478.94 .00 .00

.00 .00

−46,846.88 −46,846.88

324,331.11 280,511.44 70,965.52 675,808.07

7,649.81 234,618.82 2,059.96 6,260.23 225.60 −49,934.48 .00 128,128.51 .00 .00 51,574.00 .00 51.46 .00 460.08 38.68 .00 6,700.60 7,601,799.82

END BALANCE

PAGE NUMBER: 2 MODULE NUM: STATM9AR

−60,502.74 .00 8,363.97 .00 −52,138.77

8000 FOOD SERVICE FUND 8001 SCHOOL BRKFST PROG. 8657 FRESH FRUIT/VEG. PRO 8675 DHS SUM CH NUTRITION TOTAL FOOD SERVICE FUND 6,429,936.28

.00 .00 .00 .00 .00 −30,793.87 .00 .00 .00 84,578.59 5,827.34 60.00 −3,922.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 31,930.50

6570 CARL PERKINS 6577 DELTA TECH PREP EDUC 6595 TITLE II−D TECHNOLOG 6596 TECH GRANT (ENHANCEM 6700 VI−B 6702 VI−B PASS THRU FUNDI 6720 SLIVER GRANT 6721 IDEA−ARRA 6724 IDEA STABILIZATION−A 6750 MEDICARE 6752 ARMAC 6755 EISENHOWER M/S 6756 TITLE II−A 6780 DRUG ABUSE PREVENTIO 6781 SAFE/DRUG FREE SCHOO 6784 REAP 6790 CAREER MINI GRANT 6801 NEW CONST. STABILIZ− 6802 MODERNIZATION STAB−A 6803 RENOV STABIL−ARRA 6804 REPAIR STABILIZ.−ARR 6808 EETT − ARRA TOTAL FEDERAL GRANTS FUND

TOTAL

BEG BALANCE

FUND TITLE

FUND/SF

787,353.47

72,950.02 .00 5,874.70 .00 78,824.72

.00 .00 .00 .00 .00 52,083.12 .00 .00 .00 3,644.93 .00 .00 4,744.54 .00 .00 277.50 .00 .00 .00 .00 .00 .00 140,154.16

REVENUE

.00

.00 .00 .00 .00 .00

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

NON−REVENUE

1,070.40

.00 .00 .00 .00 .00

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

NON−EXPEND

MCGEHEE SPECIAL SD #17 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 6 OF 15

SELECTION CRITERIA: orgn.fund matches ’[1234568]*’

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 01/14/2015 TIME: 11:02:21

960,603.75

65,262.16 .00 .00 .00 65,262.16

.00 .00 .00 .00 .00 39,583.00 .00 .00 .00 3,150.89 324.59 .00 5,962.87 .00 .00 277.50 .00 .00 .00 .00 .00 .00 103,423.89

EXPENDITURES

6,255,615.60

−52,814.88 .00 14,238.67 .00 −38,576.21

.00 .00 .00 .00 .00 −18,293.75 .00 .00 .00 85,072.63 5,502.75 60.00 −5,140.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 68,660.77

END BALANCE

PAGE NUMBER: 3 MODULE NUM: STATM9AR

6,256,007.52CR

TOTAL LIAB & FUND BAL

391.92CR

6,256,007.52

6,255,615.60CR

4,366,850.00CR 1,888,765.60CR

.00 391.92CR .00

6,256,007.52 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00

FUND BALANCES UNRESERVED FUND BALANCE NET CURRENT REVENUE TOTAL FUND BALANCES

LIABILITIES ACCOUNTS PAYABLE USE TAX PAYABLE INTERGOVT’L PAYABLE TOTAL LIABILITIES

ASSETS CASH IN BANK CERTIFICATES OF DEPOSITS TAXES RECEIVABLE 40% PULLBACK RECEIVABLE ARRA REV. RECEIVABLE INTERGOVT’L RECEIVABLE ACCOUNTS RECEIVABLE BOND PROCEEDS RECEIVABLE ACCUM DEPR. SITE IMPRVMT ACCUM DEPR BLDG IMPRVMT ACCUM DEPR MACHIN/EQUIPMT ACCUM DEPR WORK OF ARTS TOTAL ASSETS

SELECTION CRITERIA: orgn.fund matches ’[1234568]*’

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 01/14/2015 MCGEHEE SPECIAL SD #17 TIME: 11:02:29 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 6 OF 15

PAGE NUMBER: 4 MODULE NUM: STATM9AR