ARKANSAS PUBLIC SCHOOL CCMPUTER NETWORK DATE : 05/04/2016 TIME: 13 : 03 : 03

VALLEY SPRINGS SCHOOL DISTRICT DE:l'AILED STATEMENT OF CHANGES IN FUND BALANCES

FOR PERIOD 10 OF 16

SELECTION CRITERIA: orgn. fund matches '[12345678]*'

FUND/SF FUND TITLE BEG BALANCE REVENUE

1000 TEACHER SALARY FUND .00 265,069 . 39 1223 PROF DEV .00 . 00 1232 AR SCHOOL RECOGNITION . 00 . 00 1244 SP ED EXT SCHOOL YEAR . 00 . 00 1246 PROF QUAL ENHANCE . 00 .00 1265 SP ED CATASTROPHIC .00 .00 1275 ALTERNATIVE .00 2,264.93 1276 ELL . 00 . 00 1281 NAT'L SCH LUNCH . 00 12,250 . 45 1941 CCMPUTER SCIENCE GRANT . 00 . 00 TOTAL TEACHER SALARY FUND . 00 279 , 584 . 77

2000 OPERATING FUND 563,758 . 51 553 , 458 . 24 2001 OTHER GEN OPERATING FUND 1,333,501.32 575 , 582 . 26 2004 ALLTEL/WINDSTREI\M 575,630 . 88 1,395 . 99 2217 STUDENT GROWTH FUNDING 4,286.05 . 00 2218 DECLINING ENROLIMENT FUND 98,255 . 01 . 00 2223 PROFESSIONAL DEVELOPMENT 10 , 291.98 .00 222 9 NBPTS . 00 .00 2232 AR SCHOOL RECOGNITION PR . 00 .00 2240 SP ED LEA SUPV .00 .00 2244 EXT SCHOOL YEAR 248.27 . 00 2246 PROF QUALITY ENHANCE 936.00 .00 2265 SPEC ED CATASTROPHIC OCC . -19,585.81 .00 2271 ADVANCE PLACEMENT 1 , 823.81 . 00 2275 ALTERNATIVE LEARNING ENV. 7,468 . 14 .00 2276 ENG LANG LEARNERS .00 . 00 2281 NAT'L SCH LUNCH 23,610.66 22 , 209.00 2293 SECONDARY WORKFORCE CTR 2,546 . 89 7 , 515 . 63 2340 CAREER NEW PROG START-UP 1,558 . 59 . 00 2392 GEN FACILITIES . 00 . 00 2394 DEBT SERVICE SUPP . 00 . 00 2931 BROADBAND FAC MATCH GRANT . 00 . 00 2941 CCMPUTER SCIENCE GRANT 14 , 288 . 79 . 00 TOTAL OPERATING FUND 2 , 618 , 619.09 1,160,161.12

3000 BUILDING FUND 503,253.99 . 00 3002 QZAB 231,584 . 01 . 00 3005 FUTURE BUILDING PROJECTS 170,000 . 00 .00 3300 REFUNDING BOND SAVINGS 82,206 . 54 .00 TOTAL BUILDING FUND 987 , 044 . 54 .00

4000 DEBT SERVICE FUND .00 .00 TOTAL DEBT SERVICE FUND .00 . 00

5000 CAPITAL OUTLAY FUND .00 . 00 TOTAL CAPITAL OUTLAY FUND .00 .00

6000 FEDERAL GRANTS FUND .00 . 00 6501 TITLE I -12,097.69 12 , 097.69

PAGE NUMBER: 1 MODULE NOM: STA'IM9AR

EXPENDITURES END BALANCE

265,069 . 39 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00

2 , 264 . 93 .00 . 00 . 00

12 , 250.45 . 00 . 00 .00

279,584 . 77 .00

498,145 . 90 619,070 . 85 566,028 . 40 1,343 , 055 . 18

607 . 25 576,419.62 . 00 4,286.05 . 00 98,255.01

1 , 080.00 9,211.98 .00 . 00 .00 .00 .00 . 00 . 00 248.27 .00 936.00

2,383.25 -21,969 . 06 820 . 00 1,003 . 81

2,778.43 4,689 . 71 . 00 .00

30 , 267.78 15,551.88 .00 10,062.52 . 00 1 , 558.59 . 00 .00 .00 .00 . 00 .00 . 00 14,288 . 79

1,102,111. 01 2,676,669 . 20

5,872 . 20 497,381 . 79 .00 231,584.01 . 00 170,000 . 00 .00 82,206 . 54

5,872 . 20 981,172.34

. 00 .00

. 00 .00

. 00 . 00

.00 . 00

.00 . 00 17,147.28 -17,147.28

ARKANSAS PUBLIC SCHOOL COMPUTER NE'IWORK DATE: 05/04/2016 TIME : 13:03 : 03

VALLEY SPRINGS SCHOOL DISTRICT DETAILED STATE1>IENT OF CHANGES IN FUND BALANCES

FOR PERIOD 10 OF 16

SELECTION CRITERIA: orgn. fund matches '[12345678] *'

FUND/SF

6702 6750 6752 6756 6784

FUND TITLE

TITLE VIB PASSTllRU MEDICAID ARMAC

TITLE II-A TCHR QUAL

TITLE VI-STATE REAP

TOTAL FEDERAL GRANTS FUND

7000 7002 7005 7010 7015 7017 7018 7019 7020 7021 7022 7023 7024 7025 7026 7027 7028 7029 7030 7035 7045 7048 7050 7055 7060 7062 7065 7070 7080 7090 7093 7097 7100 7105 7110 7120 7140 7150 7152 7170 7200 7202 7203

ACTIVITY FUND ALUMNI FUND AP GRANT/COLLEGE BOARD

ANGEL TREE

TENNIS VOLLEYBALL CAMP

LITTLE DRIBBLERS STATE TOURNAMENT

ATHLETICS GOLF TOURNAMENT

BOYS BASKEl'BALL

BASEBALL

TRACK

GIRLS BASKEl'BALL

VOLLEYBALL

SOFTBALL GOLF ARCHERY CONCESSION STAND CAPS SCHOLARSHIP CRISIS FUND DEFIBRILLATOR LEOTA EDWARDS ESTATE LITERACY FOUNDATION SCHOLARSHIP ASCD LEADERSHIP GRANT HUMANITIES COUNCIL GRANT INTERNET

MCGRAW HILL FIELD STUDY MISCELLANEOUS CAFETERIA DISTRICT PAWS ROCKEFELLER GRANT CLASS OF '85 SCHOLARSHIP SPECIAL ED SUNSHINE FUND UNITED WAY SUMMER YOUTH SHERRY JO YOUNG MEM SCH COURTNEY HAMES MEMOR SCH NEEDY STUDENT ELEMENTARY ELEMENTARY NURSE 3RD GRADE ACTIVITY

BEG BALANCE

-11,215 . 10 20,556.81 -1,585 . 16 -3,190 . 42

. 00 -7 , 531. 56

. 00

.00

.00 5,677 .02

122 . 31 .00

360.32 .00

11,816.11 .00

1,487.20 3,207.34

17.48 -714 . 62 453.01 923 . 00 569.00

3,348.26 15,558 . 51

.00

.00

.00 3,595.00

90.00 .00 . 00 .00 . 00 .00

2,272.02 43.27 83.52

.00 100.00

. 00 -117.52

2,494.63 1,410.76

.00 2,075.00

23 , 423.72 240.00

.00

REVENUE

11,342.15 4,913.26

. 00 3 , 190 . 42

.00 31,543.52

.00

.00

.00

.00

. 00

.00

.00

.00 1 , 933 .69

.00

.00 512.51

.00 306 . 87

.00

.00 700 . 00

2 , 455.50 2,989.88

.00

.00

.00

.00

.00

.00

. 00

.00

. 00

. 00 314.93

.00

.00

.00 150.00

. 00 1,491. 00 3,000.00

.17

. 00

.00 8,448.90

.00

.00

EXPENDITURES

11,099.94 5,344 . 73 4,398.98 3,190.42

.00 41,181. 35

. 00

. 00

.00

. 00

. 00

. 00

.00

.00 9,462.10

.00 179 . 41

1,657.24 .00 . 00 . 00

116.08 37.98

1,276.00 2,143.96

.00

.00

.00

.00

.00

.00

. 00

.00

. 00

. 00 477.05

.00

. 00

.00

.00

.00 72.96

2,676.32 .00 .00 . 00

12,508 . 19 74.95

. 00

PAGE NUMBER: 2 MODULE NUM: STATM9AR

END BALANCE

-10,972 . 89 20,125 . 34 -5,984.1.4 -3,190 . 42

.00 -17,169 . 39

.00

. 00

.00 5,677.02

122.31 .00

360.32 .00

4,287.70 .00

1,307.79 2 , 062.61

17.48 -407 . 75 453.01 806.92

1,231. 02 4,527.76

16,404 . 43 .00 . 00 .00

3,595.00 90.00

. 00

. 00

.00

. 00

.00 2,109.90

43.27 83.52

.00 250 . 00

.00 1,300.52 2,818.31 1,410.93

. 00 2,075 . 00

19,364.43 165 . 05

.00

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 05/04/2016 TIME: 13 : 03 :03

VALLEY SPRINGS SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN FUND BAIJ\NCES

FOR PERIOD 10 OF 16

SELECTION CRITERIA: orgn.flllld matches '[12345678] *'

FUND/SF

7205 7210 7211 7212 7213 7214 7215 7216 7217 7218 7219 7221 7222 7223 7224 7231 7232 7233 7234 7235 7236 7237 7241 7242 7243 7244 7245 7246 7250 7275 7280 7283 7285 7400 7405 7408 7409 7410 7420 7421 7422 7440 7480 7490 7495 7497 7600 7601 7602 7603

FUND TITLE

ANGEL TREE

ELEMENTARY LIBRARY KINDERGARTEN KINDERGARTEN KINDERGARTEN - WEDDLE KINDERGARTEN - MANGRUM KINDERGARTEN - LINN 1ST GRADE 1ST GRADE - FREEMAN

1ST GRADE - D ROBERTS 1ST GRADE - ACUFF 2ND GRADE - HORN 2ND GRADE - B MELTON 2ND GRADE - PARKER

2ND GRADE - A SCCJIT 3RD GRADE 3RD GRADE - WOEHL 3RD GRADE - YOUNT

3RD GRADE - SH KING AHC DIVE INTO A BOOK GRT AHC PEACE/LOVE/READ GRT AHC READ TO DREAM GRANT 4TH GRADE - MATHIS 4TH GRADE - FRY

4TH GRADE - T CANTRELL

4TH GRADE - WILLIAMS

ELEM G/T GRANT ELEM ART ELEM PAWS ELEM SCIENCE CLUB ELEM BOOK CLUB AR HUMANITIES GRANT FISHING DERBY GRANT MIDDLE SCHOOL MS BASIC MS LIBRARY BOOK FAIR MS BUILDERS CLUB JR CHEERLEADERS

5TH GRADE STUDENT SUPP 6TH GRADE STUDENT SUPPL 7TH GRADE STUDENT SUPPLIE PEEWEE BASKETBALL

MID SCH STUDENT COUNCIL MS PAWS MS PEP CLUB MS SCIENCE CLUB HIGH SCHOOL CLASS OF 2011 CLASS OF 2012 CLASS OF 2013

BEG BALANCE

. 00 10,478.09

.00

.00 119 . 85

9.23 177.46

.00 135 . 87 86.47

177.98 100.22

86 . 42 214.84 122.04

.00 249 . 24 164.35 158 . 28

3.41 .00 . 00

174 . 34 25 . 84 25 . 84 25 . 85

.00 857 . 01

.00 260 . 00 414.85

-378 . 27 324.80

12,830 . 93 350.96

1,964.49 476.25

.00 51.30

169.19 247 . 11 223 . 40 611 . 64 782.19

.00 5,989.40 1,578 . 42

. 00

. 00

. 00

REVENUE

.00 742.54

.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

.00 184 . 25

55.00 .00

664 . 75 .00 .00 .00 . 00

1,337.00 . 00 . 00 .00 . 00

95 . 81 .00 . 00 . 00

EXPENDITURES

.00 3,029.76

. 00

.00

.00

.00

.00

.00

. 00

. 00 101.43

.00

. 00

.00

.00

. 00

.00

. 00

. 00

.00

. 00 .

. 00

. 00

. 00

.00

. 00

. 00 319.09

.00

. 00

.00

. 00 303 . 27 677.90

.00

.00

.00

.00

. 00

. 00

.00 1,283 . 87

.00

.00

. 00 3,495.00

402 . 59 . 00 .00 .00

PAGE NUMBER: 3 MODULE NOM: STATM9AR

END BALANCE

. 00 8,190 . 87

. 00

. 00 119 . 85

9.23 177.46

. 00 135.87

86 . 47 76.55

100 . 22 86 . 42

214 . 84 122.04

. 00 249 . 24 164.35 158.28

3.41 . 00 .00

174 . 34 25 . 84 25.84 25.85

. 00 537.92

.00 260.00 414.85

-378.27 21.53

12,337.28 405.96

1,964.49 1,141. 00

.00 51.30

169 . 19 247.11 276.53 611.64 782 . 19

.00 2,494.40 1,271.64

. 00

.00

. 00

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 05/04/2016 TIME : 13 : 03: 03

VALLEY SPRINGS SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN F1JND BALANCES

FOR PERIOD 10 OF 16

SELECTION CRITERIA : orgn. fund matches '[123456781*'

F1JND/SF

7604 7605 7606 7607 7608 7609 7610 7615 7620 7630 7640 7641 7650 7660 7661 7670 7680 7681 7683 7687 7688 7690 7694 7695 7710 7720 7725 7727 7728 7729 7730 7740 7741 774 2 7743 7744 7745 7747 7748 7749 7750 7751 7752 7753 7755 7759 7770 7780 7790 7795

F1JND TITLE

CLASS OF 2014 CLASS OF 2015 CLASS OF 2016 CLASS OF 2017 CLASS OF 2018 CLASS OF 2019 DRAMA ACT TEST SCHOLARSHIP ART CLUB BAND

SR CHEERLEADERS SPIRIT SQUAD CHOIR ENGLISH CLUB ENGLISH-WHITESCARVER FBLA

FFA

FARM

TRAP

GIFTED/ TALENTED GREENHOUSE FCCLA

HS BASIC HISTORY CLUB

KEY CLUB LIBRARY CLUB LIBRARY BOOK FUND

SCIENCE CLUB MATH DEPT MULTIMEDIA/SR TECH NATIONAL HONOR SOCIETY ORAL COMMUNICATION HS PAWS PRESIDENT'S STU SERV SCH PHOTOGRAPHY CLUB PERSONAL FINANCE GRANT PSAT ROBOTICS RECYCLING RAPID RESPONSE QUIZ BOWL

SCHOOLYARD HABITAT GRANT SENIOR HARDSHIP SENIOR SCHOLARS SPANISH CLUB SPANISH TRIP STUDENT COUNCIL TIGER PAPER YEARBOOK YEN CLUB

TOTAL ACTIVITY FUND

BEG BALANCE

. 00

. 00 1,961. 78 3 , 813 . 89

925 . 21 200 . 00 726.47 156.00

2,239 . 22 8,003 . 93

674.23 .00

35 . 12 .00

144 . 00 1,239.66 6,516 . 41

19 , 377 . 14 -135 . 87 345.45 341.16

1,433 . 19 38 . 89

. 00 1,221.11

.00 60 . 00

221.12 280 . 29 963.55 78.04

.00

. 00

. 00

. 00

. 00 33 . 00

310 . 40 . 00

1,061.67 .00 . 00 . 00

685 . 02 127 . 79 554 . 06 288 . 74 406 . 34

28,543.86 . 00

200,695.50

REVENUE

. 00

.00

. 00 3 , 451.00

. 00

. 00

. 00

. 00

.00 1,114.00 1,534.95

.00

.00

. 00

.00 249.00

3 , 350.00 903 .32

.00

.00 3,965 . 50

690 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00

348.00 .00 . 00 . 00 . 00 .00 . 00 . 00

100 . 00 . 00 . 00 . 00

1,782 .62 . 00 . 00 .00 . 00 .00

165.00 100 . 00

. 00 43,136 . 19

EXPENDITURES

.00

. 00

. 00 233 .20

. 00

.00

.00

. 00

. 00 39 . 83

650 . 00 .00 .00 . 00 . 00 . 00

1,284 . 21 3 , 581. 07

. 00

.00 170 . 19 460 . 73

. 00

. 00 750.00

. 00

. 00

.00

. 00

.00

.00

. 00

. 00

. 00

. 00

. 00

. 00

. 00

.00 3 26 . 70

. 00 400 . 00

. 00

.00

. 00

.00 35 . 32

374.82 . 00 . 00

48,601. 22

PAGE NUMBER: 4 MODULE NUM: STA'IM9AR

END BALANCE

. 00

.00 1,961. 78 7,031.69

925.21 200.00 726 . 47 156.00

2,239.22 9,078.10 1,559.18

.00 35 . 12

.00 144 . 00

1,488.66 8,582 . 20

16,699.39 -135.87 345.45

4,136.47 1 , 662.46

38.89 . 00

471.11 . 00

60 . 00 221.12 280.29

1 , 311. 55 78.04

. 00

. 00

. 00

. 00

.00 33.00

410.40 . 00

734.97 . 00

1,382 . 62 . 00

685.02 127.79 554 . 06 253.42 196 . 52

28,643 . 86 .00

195,230 . 47

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 05/04/2016 TIME : l3: 03: 03

VALLEY SPRINGS SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN FUND BALANCES

FOR PERIOD 10 OF 16

SELECTION CRITERIA : orgn . fund matches ' [12345678] *,

FUND/SF FUND TITLE

8000 FOOD SERVICE FUND TOTAL FOOD SERVICE FUND

TOTAL

BEG BALANCE

43,257 . 09 43,257.09

3,842 , 084 . 66

REVENUE

29,214.86 29,214 . 86

1,543,640 . 46

EXPENDITURES

22,205.26 22,205.26

1,499,555.81

PAGE NUMBER : 5 MODULE NUM : STA'lM9AR

END BALANCE

50,266.69 50 , 266 . 69

3,886,169 . 31