t G, - Cloud Object Storage | Store & Retrieve Data ... · 1223 teacher s}j, fund-pro 1232 ark sci{...
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ER1(ENSAs PUBLIC SCHX)L CAMPWER NETWORR DATE:02/06/2015 TrW:09:29:45 FUND/SF FUND TITLE IOOO TEACHER SAI,ARY FUND 1OO1 OTIIER OPEMTING FWD 1223 TEACHER S}J, FUND-PRO 1232 ARK sCI{ REC& PROG 1246 PROF QUAL EN_MENTORT 1265 CATASTROPETC SP ED 1275 ALE 1281 NATTONAL SCE INCE 5T TOTAL TEACHER SALARY FUND 2OOO OPERATTNG FUND 2OO1 OTEER OPER ftIND 2099 OPER_CD ACCT IIi'JERES 2101 CD_OPER IIWEST ACCT 2215 LIWTED ENG PROFICIE 2217 STUDENT GR@,ITH 2218 DECLINING ENROLLMENT 2219 ETSENHOVIER MATH 6 SC 2222 SUPP TRANSPf/RTATIAN 2223 PROFESSTONAL DEWLOP 2232 ARK SCIT RECCG,NITION 2235 TECHNOL%Y IMPROVMI 2240 CHII,D WITE DISABILIT 2246 PROF atvliqNc rN, 2255 OUT OF STA?E RESIDEN 2265 5P ED CATASTROPHIC 2271 GT ADV 2275 ALTERNATIW IEERNIAIG 2276 ENGLISH LANGUAGE LEA 2281 NATTONAL SCE LI]NCH S 2293 SE@NDARY VOC AREA C 2295 VOC GRANTS 6 AJDS 2J9O WORKERS COI,4P PURCHAS 239] FACTLITIES ESCRAN 2392 GENERAL FACILITY WN 2393 GR@]TH FACILITY FUND 2394 DEBT SERV SUPPLEMEM 2395 DEBT SERVICE FUNDING 2401 ACADEMIC FACILITIES 2780 DRUG ED ***DO MT I]5 2901 ,JOnrT USE 2931 BROADBAND TOTAL OPEMTING F(ND 3OOO BUILDTNG F0.ildD 3OO1 BLre FND-INVESTMENT 3OO2 QZAB PAYMENT 31OO BLN EUND-INVESTMENT 33OO P.f,F[r/{DII,IG BONDS 3401 ACAD FACILITIES IMME ALPEM SdT@L DISTF-IC? DETAILED STATEMENT OF ATAI]GES IN FCAID EAIAAICES PAGE NUMBER: I rcDULE NUM: STATM'AR FOR PERIOD 7 OF 15 SELECTION CKTTEMA: orgn, fund natches, t j, 2, 3, 4, 5, G, I I *, BEG BALANCE .00 .00 .00 .00 .00 .o0 .00 .00 .00 -946,581.08 2,017,422.42 .00 .00 .00 .00 -37, 165.82 .00 .00 1,527.76 z, rJJ. bu .00 .01 2, 037 . 09 .00 181.63 I,518.37 / , JOO,6J 5 ,401 .28 5, 4 94 .72 -3. 598 . 98 .00 .00 .00 -7,858.84 .00 .00 .00 .00 .00 18, 002 . 91 .00 1,067,101.92 288. 12 34s,000.00 .00 .00 9,097 . 50 .00 REIr'ENUE .00 .00 .00 .00 .o0 .o0 .00 .00 .00 .00 352, 375 . 94 .00 .00 .00 .00 107,857 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 15,228 . 00 406. 2 5 .00 .00 .00 678. 00 .00 .00 .00 .00 .00 .00 .00 476,545.19 .00 .00 .00 .00 .00 .00 NON-RE!/EMJE 148, 868 . 00 .00 .00 .00 .00 .00 839.58 5, 342. 84 1s5, 050. 42 .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 .00 .00 .00 .00 .o0 .o0 .00 .00 .00 148,868 . 00 1, 882 . 30 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 839. 58 .00 5 ,342 . 84 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 156, 932 . 72 .00 .00 .00 .00 .00 .00 EXPENDITURES 148,868 . 00 .00 .00 .00 .00 .00 5,342. 84 1s5,050. 42 105, 209. 81 442.93 .00 .00 .00 .00 3, 634 .7 4 .00 .00 40. 00 .00 .00 .00 .00 .00 .00 .00 21 3. 95 .00 5,672. 92 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 rto,ztq.JJ .00 .00 .00 .00 .00 .00 EI\ID BaIANC' .00 .00 .00 .00 ,o0 .00 .00 .00 .00 -1,201, 658. 89 2.367 . 473. 13 .00 .00 .00 .00 67 ,056. 44 .00 .00 1.487 , 76 2, 153 . 60 .00 .01 2,037 ,09 .00 181.63 1,518. 37 o,JtJ.JZ 5,401 .28 10,706.96 -3, 192.73 .00 .00 .00 -7, 180.84 .00 .00 .00 .00 .00 18,002.91 .00 1,270,500.04 288. 12 345,000.00 .00 .00 9,097.50 .00
Transcript of t G, - Cloud Object Storage | Store & Retrieve Data ... · 1223 teacher s}j, fund-pro 1232 ark sci{...
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ER1(ENSAs PUBLIC SCHX)L CAMPWER NETWORRDATE:02/06/2015TrW:09:29:45
FUND/SF FUND TITLE
IOOO TEACHER SAI,ARY FUND1OO1 OTIIER OPEMTING FWD1223 TEACHER S}J, FUND-PRO1232 ARK sCI{ REC& PROG1246 PROF QUAL EN_MENTORT1265 CATASTROPETC SP ED1275 ALE1281 NATTONAL SCE INCE 5TTOTAL TEACHER SALARY FUND
2OOO OPERATTNG FUND2OO1 OTEER OPER ftIND2099 OPER_CD ACCT IIi'JERES2101 CD_OPER IIWEST ACCT2215 LIWTED ENG PROFICIE2217 STUDENT GR@,ITH
2218 DECLINING ENROLLMENT
2219 ETSENHOVIER MATH 6 SC2222 SUPP TRANSPf/RTATIAN2223 PROFESSTONAL DEWLOP2232 ARK SCIT RECCG,NITION2235 TECHNOL%Y IMPROVMI2240 CHII,D WITE DISABILIT2246 PROF atvliqNc rN,2255 OUT OF STA?E RESIDEN2265 5P ED CATASTROPHIC2271 GT ADV2275 ALTERNATIW IEERNIAIG2276 ENGLISH LANGUAGE LEA2281 NATTONAL SCE LI]NCH S2293 SE@NDARY VOC AREA C2295 VOC GRANTS 6 AJDS2J9O WORKERS COI,4P PURCHAS239] FACTLITIES ESCRAN
2392 GENERAL FACILITY WN2393 GR@]TH FACILITY FUND2394 DEBT SERV SUPPLEMEM2395 DEBT SERVICE FUNDING2401 ACADEMIC FACILITIES2780 DRUG ED ***DO MT I]52901 ,JOnrT USE
2931 BROADBAND
TOTAL OPEMTING F(ND
3OOO BUILDTNG F0.ildD
3OO1 BLre FND-INVESTMENT3OO2 QZAB PAYMENT
31OO BLN EUND-INVESTMENT33OO P.f,F[r/{DII,IG BONDS
3401 ACAD FACILITIES IMME
ALPEM SdT@L DISTF-IC?DETAILED STATEMENT OF ATAI]GES IN FCAID EAIAAICES
PAGE NUMBER: IrcDULE NUM: STATM'AR
FOR PERIOD 7 OF 15
SELECTION CKTTEMA: orgn, fund natches, t j, 2, 3, 4, 5, G, I I *,
BEG BALANCE
.00
.00
.00
.00
.00
.o0
.00
.00
.00
-946,581.082,017,422.42
.00
.00
.00
.00-37, 165.82
.00
.001,527.76z, rJJ. bu
.00
.012, 037 . 09
.00181.63
I,518.37/ , JOO,6J5 ,401 .285, 4 94 .72
-3. 598 . 98.00.00.00
-7,858.84.00.00.00.00.00
18, 002 . 91
.001,067,101.92
288. 1234s,000.00
.00
.009,097 . 50
.00
REIr'ENUE
.00
.00
.00
.00
.o0
.o0
.00
.00
.00
.00352, 375 . 94
.00
.00
.00
.00107,857 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0015,228 . 00
406. 2 5.00.00.00
678. 00.00.00.00.00.00.00.00
476,545.19
.00
.00
.00
.00
.00
.00
NON-RE!/EMJE
148, 868 . 00.00.00.00.00.00
839.585, 342. 84
1s5, 050. 42
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
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.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
NON-EXPEND
.00
.00
.00
.00
.o0
.o0
.00
.00
.00
148,868 . 001, 882 . 30
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00839. 58
.005 ,342 . 84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00156, 932 . 72
.00
.00
.00
.00
.00
.00
EXPENDITURES
148,868 . 00.00.00.00.00.00
5,342. 841s5,050. 42
105, 209. 81442.93
.00
.00
.00
.003, 634 .7 4
.00
.0040. 00
.00
.00
.00
.00
.00
.00
.0021 3. 95
.005,672. 92
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00rto,ztq.JJ
.00
.00
.00
.00
.00
.00
EI\ID BaIANC'
.00
.00
.00
.00,o0.00.00.00.00
-1,201, 658. 892.367 . 473. 13
.00
.00
.00
.0067 ,056. 44
.00
.001.487 , 762, 153 . 60
.00
.012,037 ,09
.00181.63
1,518. 37o,JtJ.JZ5,401 .28
10,706.96-3, 192.73
.00
.00
.00-7, 180.84
.00
.00
.00
.00
.0018,002.91
.001,270,500.04
288. 12345,000.00
.00
.009,097.50
.00
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aRKA^'5A.5 ?UBLIC SCH@L CA,LaUTER NETWORKDATE: 02/06/20i5TrME:09:29:45
FWD TITLE
3403 ACE) FAC ?RANSTTJOA/E3404 FACILITIES PARINERSHTOTAL BUILDING Fg1dD
4OOO DEBT SERVICE FUNDTOTAL DEBT SERVICE FUND
6468 FEMA ICE STORM
6501 cIrAprER r5511 ESEA-STABILIZATION6516 ARRA-TITLE 1
5519 ARRA-EDIJCATIONAL JOB6520 TITLE V P?R? A IAA/OY6522 CI,ASSR@]4 SIZE REDUC6575 FEDERAL VOCATIONAL6578 CARL PERKINS6595 EDUCATIONAL TECHNOLO5596 EDUCATION TECHNOLOGY
6700 vr-B6702 TITLE VIB PASSTHROUG
6720 SLTWR GRANT
5721 ARRA-IDEA6725 IDEA RESOURCE Gf./.NT6740 STATE IMPROV GRANT6750 MEDICALD6752 ARMAC
6756 IMPI TEACHER QLT TIT6780 DRUG ED6781 ?ITLE IV-A DRUG FREE5782 TITLE VI,PART B6802 ARM-}"PDERNIZATIONTOTAT FEDERAL GRAMTS F'UND
SOOO F@D SERVICE FLNDTOTAL F@D SERVICE FWD
TOTAL
MPETIA SCH@L DISTR.ICIDE?ATLED STATE4ENI OF CHANGES IN FVND BAI.ANCES
PAGE NUMBER: 2TDDULE NUM: STATM,AR
FOR PEMOD 7 OF 15
SELSCTfON CRITERfA : orqn. fund na Cches, t 1, 2 / 3, 4. 5, 6, S I *,
BEG BALANCE
.00
.00354 , 385. 62
-18,870.00-18,870.00
.00-1 1. 858 . 86
.00
.00
.00
.o0
.00554.86
.00
.00
.75
.00-11,463.30
.00
.00
.00
.0012, 168 .72
1, 439. 01
-1,073.58.00.00
-1 9, 730. 20.00
-29, 962 . 60
-21,293.63-21,293.63
1,351,361 . 31
REIr'ENUE
.00
.00
.00
.00
.00
.0011, 858 .86
.00
.00
.00
.o0
.00
.00
.00
.00
.00
.0011, 463.30
.00
.00
.00
.001,831.321,658.901,073.58
.00
.00
.00
.0027, 885 . 96
44, 807 . 5744, 807 .67
549, 238.82
NOAI_MVENUE
.o0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.o0
.o0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
155, 050 . 42
NOII_EXPEND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
156, 932 .72
EXPENDITURES
.00
.00
.00
.00
.00
.0013,288 . 80
.00
.00
.00
.00
.00
.00
.00
.00
.00
.006, 935 . 84
.00
.00
.00
.00
.00924.00
1,07 3.51.00.00
3, 086 . 70.00
25,308 . 85
21,688.3021, 688 . 30
Jra,zo!,tz
END BAI.ANCE
.00
.00354 ,38s. 62
_18, 870.00-18,870.00
.00- 13,288.80
.00
.00
.00
.00
.00554.86
.00
.00
.75
.00-6, 935.84
.00
.00
.00
.0014,000. 042, 173. 91
-1, 073. 51.00.00
-22, 8 16. 90.00
-27,385. 49
1,825.741,825.74
1,580,4s5.91
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ARICCNSAS WBLIC SCH(NL COWUTER NETWORKDATE: 02/06/2O15TIME:09:30:22
SF FWD TITLE
LOOO TEACHER s'.LARY FL,A/D
1OO1 OTITER OPEMTING FIJND1223 TEACHER SAL FUND_PRO1232 ARK SCH RECC6 PROG
1246 PROF QUAL EN-j4NTOR.I1265 CATASTROPHTC SP ED1275 ALE1281 MTIONAL SCH LNCH STTOTAL TEACHER SAI.ARY FUND
2OOO OPERAIING FWD2OO1 OTI]ER OPER FWD2099 OPER-CD ACCT INTERES2101 CD-OPER INI/EST ACCT2215 LIWTED ENG PROFICIE2277 STUDENT GRCfITH
2218 DECLINING ENROLI,I4EMI2219 EISENHC'IER MATH E SC2222 SUPP TPd,NStr,??ATION2223 PROFESSIONAL DEWLOP2232 ARK SCH P@CCGNITION2235 TECHNOL%Y I]"IPROVI4I2240 CHII,D WIIH DTSABILIT2246 PROF QUAL ENHANC IND2255 OUT OF STA?E RESIDEN2255 SP ED CATASTROPHIC2271 GT ADV PLACEMENT
2275 ALTERMTIW LEARNTNG2276 ENGLISH LANGUAGE LEA2281 lrqTroMl, scE LUNCH S2293 SECONDARY VOC AREA C2295 voc GRANTS e AIDS2390
'IORKERS C@4P PURCHAS
2391 FACILITIES ESCRO'I
2392 GENERAL FACILITY FW2393 GRO'ITH FACILITY FWD2394 DEBT SERV SI]PPLEI4ENT2J95 DEBT SERVICE FUNDING2401 ACADEWC FACILITIES2780 DRUG ED ***DO NOT IJS
2901 JOINI USE
TOTAL OPERATING FUND
3OOO BUILDING FUND
3OO1 BLre FND-INWST}4EA|T3002 ozAB PAYMENT
31OO BLre FI"IND-INVESTMENT33OO REFUNDING BONDS
3401 ACAD FACILITIES TM4E3403 ACAD FAC TRANSITIOM
ALPENA SCH@L DISTRfCTDETAILED STATEMEI'IT OF CIdANGAS rN F[/ND BiLA TCES
PAGE NUWER: 1
TQDULE NUM: STAT},gAR
FOR PERIOD 7 OF 14
SELECTION CRITERIA: orgn, f und matches, t j, 2, 3, 4, 5, 6, g I *,
BEG BALANCE
.00
.00
.00
.00
.00
.00
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.00
.00
-1, 222 , 152 . 962, 357 , 636. 23
.00
.00
.00
.0025, 83s . 00
.00
.006,425.902,153.60
.00
.001,974.34
.00-9,306. 001, 531 . 84
26,063. 344,450.28
17,508.786, 218 .7 6
.00
.00
.00-t 151 55
.00
.00
.00
.00
.00
.001, 217 , 187 . 56
288. 12.00.00.00
4, 855 .00.00.00
REVENUE
.00
.00
.00
.00
.o0
.00
.00
.00
.00
.00299, 158.31
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0015, 698 . 001, 4 21 .88
.00
.00
.001 ,356.00
.00
.00
.00
.00
.0030,000.00
347,634.19
NON_RET/ENUE
141,196.06.00.00.00'00.00
1, 291 .735,640.71
148, 128 . 50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
AION_EXPEND
.00
.00
.00
.00
.00
.o0
.00
.00
.00
141, 196.06.00.00.00.00.00.00.00.00.00.00.00.00.00.o0.00.00
I ,291 . 73.00
5,640.71.00.00.00.00.00.00.00.00.00.00.00
148, 128 .50
EXPENDITURES
141, 195.06.00.00.00.00.00
1, 291 .7 35, 640. 7 1
148, 128 . 50
121,594 . 38.00.00.00.o0.00.00.00.00
1,441.69.00.00.00.00.00
2,331 .05.00
JZJ.Z/.00
9,903.11.00.00.00.00.00.00.00.00.00.00.00
13s, 595 . 50
END BALNrcE
.00
.00
.00
.00,00.00.00.00.00
-1,484,943.402, 656,7 94 .5 4
.00
.00
.00
.0025,835 .00
.00
.004 ,984 .2 I2, 153. 50
.00
.00l, 974 . 34
.00-tt. oJ t.uJ
1,531 . 8424,4 46. 34
4, 450.2 IJ t,ooz, yo
7, 640. 64
.00
.00
.00204.45
.00
.00
.00
.00
.0030, 000.00
1 ,281 ,097 .7 5
288.12.00.00.00
4,855 . 00.00.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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ER/(INSE.s PUBLIC SCHOOL CO!]PUTER NETWORKDATE: 02/06/2015TII4E:09:30:22
FUND/SF FTND TITLE
3404 FACTLITIES PARTNERSHTOTAL BUILDING FI]ND
4OOO DEBT SERVICE FUNDTOTAL DEBT SERVICE FUND
6468 FEMA ICE S?ORM6501 CHAPIER I6511 ESEA-STABILIZATION6516 ARM_TITLE ]6519 ARRA-EDUCATIONAL JOB6520 TITLE V 9ART A INNov5522 CLASSRCr/M SIZE REDUC6575 FEDERAL VOCATIOAIAL6578 CARL PERKINS6595 EDUCAIIONAL TECI]NOLO6596 EDUCATION TECHNOLreY6700 vr-B6702 TITLE VIB PASSTHRWG6720 STTYER GRIMT5721 ARM-IDEA6725 IDEA RESOURCE GRANT6740 STATE TMPROV GFg.NT6750 WDTCA.ID6752 ARMAC
6756 IMFI TEACEER QLT TIT6780 DRUG ED6781 TITLE IV_A DRUG FATE6782 TITLE VI.PART B (MA6802 ARRA-I"NDERNIZATIONTOTAL FEDEAEI GRANTS FUND
SOOO F@D SERVICE FUNDTOTAL F@D SERVICE FWD
TOTAL
ALPEM SCE@L DISTRICTDETAILED STAIEMEIil oF CHNiGES IN EIND EArA /CES
PAGE NUMBER: 2I@DULE NUM: STATM'AR
FOR PERIOD 7 OF 14
SELECTfON CRITERIA: orqn. fu nd matches, t j, 2, 3, 4, 5, 6, I I * |
BEG BALANCE
.005,143. t2
-20,001.2s-20, 0o1 . 25
.00-Q qQa <n
.00
.o0
.00
.00
.00554.86
.00
.00
.75
.00-12, 290 . 67
.00
.00
.00
.0012, 0s8 . 55
2, 584 .36-1, 020. 03
.00
.00-13,466.30
.00-21,165.88
2,954.332,954.33
1, 184 , 117.88
REWNUE
.00
.o0
.00
.00
.009,587 . 50
.00
.o0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.001,626.112, 4 39. 36I , 020.03
.00
.00
.00
.0014 , 673 .00
5,767 .035,767.03
368,074.22
I/ON-RE[/ENU8
.00
.00
.o0
.00
.00
.00
.00
.00
.00
.00
.00
.00
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148, 128 . 50
]|/oN_EXPEND
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.00
.00
EXPENDITI]MS
.00
.00
.00
.00
.0012, 610. 68
.00
.00
.00
.00
.00
.00
.00
.00
.00
.008,470.14
.00
.00
.00
.00
.00
.001, 01 9. 81
.00
.002, 882 . 42
.0024,983.0s
18,Ls4.9618,154.96
326,862 .01
END BALANCE
.005, 143 . 12
-20, 001 . 25-20,001.25
.00- 12, 610. 68
.00
.00
.00
.00
.005s4.86
.00
.00
.75
.00-20.7 60 . 81
.00
.00
.00
.0013,684.765,023.72
-1,019. 81
.00
.00-16,348.72
.00-31,475,93
-9,433.60-9, 4 33. 50
1, 22s,330 . 09
.00
.00
148,128.50
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ARICqNSES PUBLIC SCH@L COMPATER NETWORI<
DATE: 02/06/2015TfW:09:32:02
SF FWD TITLE
LOOO TEACHER SALARY FUND1OO1 OTTTER OPEMTING FUND1232 ARK SCE REC6 PROG
1246 PROF EN_MENIOR.I1265 CA??.STROPHIC SP EDTOTAL TEACHER SALARY FUND
2OOO OPERATING FUND
2OO1 OTIIER OPER FWD2099 OPER_CD ECCT INTERES2101 CD-OPER INWST ACCT2215 LIUITED ENG PROFICIE2217 STUDEM GRmITH2218 DECLINING ENROLI,T4EMT
2219 EISENI.oWER MATI| E 5C2222 SUPP TRANSrcRTATIAN2232 ARK SCH RECOGNITION2235 TECHNOLreY IWROWI2240 CHILD WITE DISABILIT2246 PROF QUAL ENHANC IND2255 OUT OF STATE RESIDEN2265 SP ED CATASTROPHIC2271 GT ADV PLACEWNT2295 VN, GRAI,TIS E ATDS2390 W2RKERS CA4P WRCAS2392 GENERAL FACILTTY FW2393 GRO'.ITH FACILTTY FWD2394 DEBT SERV SUPPLEMEMT
2395 DEBT SERVTCE FWDTNG2780 DRUG ED ***DO NOT IJS
TOTAL OPEPATING FWD
4OOO DEBT SERVICE FIJND
IOTAL DEBT SERVICE FUND
TOTAL
ALPEM SCH@L DISTRICTDETAILED STATEMEI{I OF CHAAIGES IN FTND BALANCES
PAGE NWBER: 1
IDDULE N(N: STATMqAR
FOR PER.IOD 7 OF 15
SELECTION CKITERIA: orqn.fDna in ('j000','jOOj','j232,,,j246,,,j265,,,2000,,,2001,,,2099,,,2701,,,22j5,,,22j7,,,221A,,,22j9,,,2222,,
BEG BALANCE
.00
.00
.00
.00
.00
.00
-946,581.082,017,422.42
.00
.00
.00
.00-37, 165.82
.00
.002, 153. 60
.00'01
2, 037 . 09.00
181.631, 518 . 37
.00
.00-7,858.84
.00
.00
.00
.001,031,707.38
-18t870.00-18,870.00
1,012,837 . 38
REVENUE
.o0
.00
.00
.00
.00
.00
.00352, 375. 94
.00
.00
.00
.00107 ,857 , 00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00678.00
.00
.00
.00
.004 60, 910 . 94
.00
.00
460, 910. 94
NON-RIIr'EI,]UE
14 8,868.00.00.00.00.00
148, 868 . 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
148, 868 . 00
NON_EXPEND
.00
.00
.00
.00
.00
.00
148, 868 .001,882 .30
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00150, 750 . 30
.00
.00
150, 750 . 30
EXPENDITURES
748, 868 . 00.00.00.00.00
148,868.00
106, 209. 81
442. 93.00.00.00.00
3,634.74.o0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00
1 10, 287 . 48
.00
.00
259, Ls5. 48
EA/D BATAAICA
.00
.00
.00
.00
.00
.00
-1, 201 ,658. 892,367 , 473. 13
.00
.00
.00
.0067,056.44
.00
.002,1s3.60
.00
.012, 037 . 09
.00181.63
1, s18 . 37.00.00
_7, 180 . 84.00.00.00.00
1,231, 580. s4
-18,870.00- 18,870. 00
1,212,710.54
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ARKA}ISAS PUBLIC SCHCAL COMPUTER NETWORR
DATE: 02/06/2015TIME:09:32:33
FUND/SF FUND TITLE
LOOO TEACHER SE.LANY FLIND
1OO1 OTIIER OPERATING FUND
1232 ARK SCE REC@ PROG
1246 PROF EN-I4ENIOM1265 CATASTROPHIC SP EDIOTAL TEACHER SALARY FUND
2OOO OPERATING WND2OO1 OTIER OPER FWD2099 OPER-CD ACCT IN?ERES2101 CD-OPER INVEST ACCT
2215 LIWTED ENG PROFICIE2217 S?UDENI GR@ITE
2218 DECLINING ENROLLMENT
2219 EISENHC,'IER MATH & SC2222 SUPP TRANSrcRTATION2232 ARK sCI' MC%NTTION2235 TECENOI,&Y TWROVMT2240 CHTLD WITH DISABTLTT2246 PROF EIVT'ANC IA/D2255 OUT OF STATE RESIDEN2265 SP ED CATASTROPEIC
2271 GT ADV PLACEI4ENT
2295 voc GRAN?S e ArDs2390 WORKERS COMP PURCHAS
2392 GENERAL FACILITY FUN
2393 GRO'ITH FACILITY FUND
2394 DEBT SERV SUPPLEMENT
2395 DEBT SERVICE FWDING2780 DRUG ED *I*DO NOT US
TOTAL OPEMTING FWD
4OOO DEBT SERVICE F(NDTOTAL DEBT SERVICE FUWD
TOTAL
ALPEM SCH@L DISTMCTDETAJLED STATEMENT OF CIIANGES IN F'T,/^/D E'INAJCE5
PAGE NLII4BER: 1
rcDULE M'jM: STATM9AR
FOR PERIOD 7 OF 14
SELECTION CRTTER.IA: orgn.fund in ('1000','1001',,1232',,1246,,'j265',,2000,,,200j,,,2099,,,2j01,,,2215,,,22j7,,t221g,,t2219t,,2222,,
BEG BALANCE
.00
.00
.00
.00
.00
.00
-1,222,152.962, 357 , 636 . 23
.00
.00
.00
.0025, 835 . 00
.00
.002, 153. 60
.00
.00I,974.34
.00-9,306.001,531 . 84
.00
.00
.00
.00
.00
.001, ]s 6, 520. 50
-20, 001. 2s-20,001.25
t, tJo,Jty,zJ
REVENUE
.00
.00
.00
.00
.00
.00
.00299, 158 . 31
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00I , 356. 00
.00
.00
.00
.00300,514.31
.00
.00
300,514 . 31
NON-REVEIJUE
141,195.06.00.00.o0.00
141,196.06
.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
14 1, 195.06
NON-EXPEND
.00
.00
.00
.00
.00
.00
141,196.06.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00
141,196.06
.00
.00
141,196.06
EXPENDITURES
14 1, 196 . 06.00.00.00.00
141,196.06
121,594 .38.00.00.00.00.00.00.00.00.00.00.00.00.00
2, 331 . 05.00.00.00.00.00.00.00.00
123, 925. 43
.00
.00
265, 121.49
f,NID ,BAIEA/C8
.00
.00
.00
.00
.00
.00
-t,484,943.402, 656,7 94 . 54
.00
.00
.00
.0025,835.00
.00
.002,153.60
.00
.001, 974 . 34
.00- I 1, 637 .05
1,531 .84.00.00
204 .45.00.00.00.00
1, 191, 913. 32
-20,001 .25-20,001 . 25
1, 17 1, 912 .07
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ALPENA SCH@L DTSTRTCTSUI'N.4ARY EXPENDITT]M STATUS REPORT (BOARD FORMAT)
SELECTTON CRr?ERIA: orgn.fDndin (,1000,,tj001',t1232t,,1246,,,1265,,,2000,,,2001,,t2099t,,210:l,,,2275,,,22j7,,,221g,,,2
02/ 06/ 15ACCOUNUITG PER-IOD: 7/ 15
ACCOUM TITLE---
61110 CERT SALARY61120 cIs se.Ltfiy61210 TEMP-CERTIFIED61510 BONUSES_CERTIFIED61520 BONUSES-CLASSIFIED61710 CERT SUBSTITUTES67720 CLS SUBSTITUTES
61810 CERT I]M]SED SICK61820 CLS T]l.l]',SED SICK LEAW61840 CI,ASSIFIED-UNUSEDVAC61961 VACATION PAY CLS62110 CERT GROUP INS62120 CLS GROUP INS62200 cLs soc sEC62210 )ERT SOC SEC62220 cLs soc sEc62260 CEM WDTCARE62270 CLS WDICARE62310 CERT TCH RET_MATCHING62320 CLS TCH RET _ MATCHING62510 CERT UNEMPLOY COT.4P
62520 cls WEMPLOY CA4P62610 .ERT WKR'S COMP
62620 cLs wKR's CO\'IP
62710 CERT HEALTH BENEFITS62711 CRT PREILIW ASSISINCE EBD52720 CLS HEALTH BENEFITS62721 CLS PREI4 ASSISTANCE EBD62800 PUB.RET-MATCHING62820 CLS PUB RET !,IATCHING52910 OTIIERBENEFITS-CERTIFIED62920 OTIIERBENEFITS-CLASSIFIED63000 PURC SVS-PROF e TECI0\\ICAL63100 TRAIIVE63110 STAFF SERVICES
63130 BOARD OF ED SERVICES63210 INSTRUCTIOii"P'L
63220 SUB TEACHER-PURCHASE SERV63230 CONSULTING-EDUCATIONAL
63310 PUPIL SERVICES63320 CLS PROF DEWLOPMENT63330 AC@WTTNG6J350 MEDICAL SERVICES63410 DATA PROCESSING SERVICES63441 LEGAL LIT-DEFENSE OF DIST63450 MEDICAL63470 ARCHITECTUML63490 OTHER PROFESSTONAL SERV
63530 SOFTWARE-MA]NT E SIJPrcRT63590 OTHER TECH SERV
63900 OTHER PURC PROF/TECH SVS64100 UTILITY SERVICES
PERIOD ENCU}IBRANCS5BUA}ET EXPENDITURES OATSIAIIDING
1,775,915.864 50, 026 ,7 4
5, 200. 0024 , 935. 0016,505 .00
.0016,035.62
.001, 525 . 002,702.00
.009, 639.58
263.41.00
114, 401.47zo,o/t. /z26,583.23o,!/J.Jt
zoz,o/t,JJ58,525 . 805, 073.502 , 4 46.504 , 400.003, 261 .00
70,314.08.00
24, 995 .04.00.00.00.00.00.00.00.00
1, 000 .004, 96s .00
36, s00.00.00
1, 855.0057 .00
.00
.00
.00500.00
7 , 645 .00.00.00
5 , 320.006,000 .00
14, 874 .00.00
YEAR 1'O DATEENC + EXP
787 ,696.22215, 950.82
2,600.00
16, 292 . 50.00
3,763.22.00.00
2, 700.80.00
3,804 . 2596.75
.0048,737.2812, 332 . 9911 ,398. 402, rJ84 , 41
118,325.8028, 973 . 17
2, 627 .00.00.00.00
786. 228,382.44
286. 24.00.00.00.00.00.00.00
284 .546.29. 99
15, 3.23 . 16.00
390.00.00.00.00.00
168 .007,374.00
.00
.007 , 420. 50
.0013,747 . 5 I
.00
AVATI,ABLE YTD/AAIENCA BUD
988,219.64 44.35234, 07s. 92 47 . 99
2, 600. 00 50. 001,803.75 92.77
212.s0 98.71.00 .00
12 ,272 . 40 23. 4?.00 .00
1,525.00 .001.20 99 . 96.00 . 00
5,835.33 39.46too.oo Jo, /J
.00 .0065,664.19 42.6014,338.73 46.2415, 184 . 83 42. 883,289.10 46.72
144,353.73 45,0529,552.63 49.502,446.50 51.782,446. s0 .004,400.00 .003,261.00 .00
42,992.76 38.86-786.22 .00
16,612.60 33.54-286.24 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00715.45 28.45
4,335.01 12. 6920,176.84 44.72
.00 .001,465.00 21.02
57.00 .00.00 .00.00 .00.00 .00
332 .00 33 . 606,271.00 17.97
.00 .00
.00 .00-2, 100. 50 139. 486,000.00 .001,126.49 92.43
.00 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00,00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00
RUN DATE 02/06/15 TIW O9:05:26ARKANSAS PUBLIC SCH@L @}4PUTERNETWORK _ FJNANCI'I ACCOINTING MAT.IAGEMENT SYSTE},4S
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ALPENA 'CE@L
DISTMCTSUTMARY EXPENDITT]RE STATUS REPORT (BOARD FORMAT)
SELE.TI.N CRITERTA: orqn.fond in ('1000,,,i001,.,1232,,,i246,,,1265,,,2000,,t2001,,,2099,,,210i,,,22i5,,,22i7,,t2218,,t2
PERIOD ENCUMBF\1INCESBUreET EXPENDITURES OU?5?EADIN6
02/ 06/ I 5ACCOUNIING PERIOD: 7/15
ACCOT]NI TITLE__-
64110 WATENSEWER64210 DTSrcSAL/SANATATION64220 ,UB TEACIT CLS64230 CUSTODIAL64240 LAWN CARE
64310 NON TECE REPAIRS,/I4ATNT64320 TECH REPA.INMAIN?EMNCE64410 LAND 6 BLDGS64420 REMIALEQUIP/VEHIC64500 @NSTRUCTIONSERVICES64900 OTTTER PL]RC PROPERTY SVS65190 FRc14 OTTIER SOURCES65210 PROPERTy.rNSU& ilCt65240 FLEET INSAF.1,NCE65250 ACCTDENT IN'S FOR STUDEMIS65290 OTIIER INSIJMNCE65310 TELEPHONE65320 rcsrAGE55331 BROADBNND
65400 ADWRTISING65810 TRW_CERT-INDISTRICT65820 TRW-CLS rN Drs?R_rC?65830 TRVL CERT-OUT DISTF.ICT65840 TRW CLS OU? DISTRICT55870 TMWL-MN-EMPLOYEE65880 OTITER PUR SERV-TMWL65890 I,ODGING65900 I4I5C PURC SVS65910 SVS PURCH-LEA WITHTN STAT66100 GEN SUPPLIES66107 INW VALUE EQUIPMENT66210 M?. G,C.s
66220 ELECTRICITY66240 )IL66260 GASOL DIESEL66410 TEXTB@KS
65420 LIBRARY BOOKS
66430 PERIODICALS66440 AUDIOVISUATMATERJALS66500 TECHN SUPPLIES66510 soyMARE66600 BUILDTNGMATERIALS66810 EEES
66900 OTHER SUPPLIES 6 MATERIAL65910 ?IRSS66920 PlqR?s57100 LAND & IMPROWWNTS57200 BUILDINGS67300 E2UIPMENT
67310 MACHINERY67320 wHrcLES67330 FURNITURE E FIXTURES
AVA.ILABLE YTD/BEIINCS BUD
3,566.92 47.7s4,927.32 54.83
.oo .oo15.87 98 , 98
.00 .00-5, 114.80 114. 13
993. 18 47 .14.00 .00
1,495.75 37.15.00 .00
3,860.00 .00.00 .00.00 100.00.00 100.00.00 .00
5,000.00 .99803.20 75.89673.07 78.04-17.40 100,8550.00 .00
290. 22 85. 501,075.37 49.49
.00 .00
.00 .00-836.64 228.71-21.87 112.50
1,049.43 72.69.00 .00.00 .00
45,166.95 66.99.00 .00
20,728.81 40.8716,986.03 69.63
.00 .0022,636.60 47.812,949.78 50.54
s.00 .00800.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .007,170.10 7.30
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 100.00
.00 .00
PAGE 2
YEAR TO DATEENC + EXP
.00
.00
.00
.00
.00
.o0
.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
RUN DATE 02/06/15 TIME 09:1S:2TARKANSAS ?UBLIC SCH@L COIT?UTER NETW)RK F IMNCIAL ACCOUNT lj"f(.i MANAGEMENT SYS?EA4S
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02,/ 06/ 15 AI.PENA SCIWL DISTRTCTAccdJlJlil{G PERToD: 7/75 sun4ri4Rv EXPE IDTTURE sfA?us REpoR? (NARD F1RMAT)
SELECITOII CEITERIA: orqn. fund in ( ' 7000, . , 1007 t , , j232 ' , ' j246, , ' j26S , , , 2OOO, , , 2001, , ' 2Tgg | ,
PEEIOD EIVCMARANCESEXPENDITURES OUTSTE}TDING
PAGE 3
' 2101
"' 2215
" t 2217 t,' 2218
"' 2
YEAR TO DATE AUAII,ABLE YTD/ENC + EXP BUD
.00 .00 .oo
.00 .00 .oo,00 .00 .00.00 .00 .00
10,441.24 3,508.76 74.8524,331.51 23,308.31 51. 07
.00 50.00 .00
.00 .00 .0027 ,077 . 96 92 ,638. 86 22.62
1, 748,011 , 40 1,882,319.63 48.15
ACCOUI,TT TITLE_--_
67340 ?ECINOI.&Y RELATED HARDI,IA67350 TECHI'nLffiySOFTWARE67390 OTIIER EQUIPMENT
57900 DEPRECIA?ION68100 NIES AAID FEES58300 INTEREST68900 WSC EXPENDITURES
68999 ALINATED CHARGES
69100 REDEMPIIOI'I OF PKINCIPAL
TOTAL RErcRT
.oo .oo
BUDGET
.00
.00
.00
.0013,950.0047,639.82
50.00.00
119,716.82
3,630,331.03
.00
.00
.00
.001,581.32
442.93
.o01,882.30
261 ,037 .78
.o0
.00
.00
.00
.00
.00
.00
.00
.00
N)N DATE 02/06/15 TW O9:?':2TARKANSAS WBLIC SCHOOL @6PUTER NETWORK - FJMNCIAI A&OO,TIING MAAIAGEMETTT 5Y5TE}45
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MPENA SCI]@L DISTR.ICTSU}.A4ARY EXPENDTTURE S?A?US REFORT FORMAT)
SELECTTON CRrrERrA; orqn.fund jn ('1000"'1001"'1232",1246"'1265"'2000"'2001"'20ggt,,2101 ,,2215.'2217t,t2218"'2
02/ 06/ 1 5ACCOUI'|TING PERIOD: 7/ 14
ACCOUTTT TITLE-_-
67710 CERI SALARY61120 crs snIARY61210 TEMP-CERTIFIED61510 NNUSES-CERTIFIED61520 BONTJSES_CI,ASSIFIED
61710 CERT SUBSIITUTES61720 CLS SUBSTITAIES61810 .ERT UNUSED SrCK61820 CLS UMJSED SICK LEAVE61840 CI,I,SSIFIED-UNUSEDUAC6]961 UACATION PAY CLS62110 CERT GROI]P INS62120 cis GRoUP rNS62200 cLs soc sEc62210 CERT SOC SEC62220 cls soc sEc62260 CERT MEDICAM62270 CLS WDICARE62310 CERT TCH MT_MATCEING62320 CLS TCH RET - MATCHING62510 CERT UNEWINY COW62520 cLs wn4PLOy COMP
62610 'ERT
WKR'S Cd'rP62620 cLs wKR's cot4P62710 CERT HEALTH BENEFITS62720 CLS HEALTH B'NEFT?s62800 WB,RET-MATCEING62820 CLS PUB RET MATCHTNG
52910 OTHER BENEFITS_CER?IFIED62920 OTHERBENEFITS_CI,ASSTFIED63000 PL]RC SVS-PROF E TECTAIICAL63100 OFFI TRATIVE63110 STAFF SERVICES63130 rcARD OF ED SERVICES63210 INSTRUCTIONAL
63220 SUB TEACITER-PURCHASE SERV63230 CONSULTING-EDUCATTONAL
63310 PUPIL SERVICES
63320 CLS PROF DEWLOPMENT
63330 ACCOWTTNG
63350 MEDICAT SERVICES
63410 DATA PROCESSING SERVICES63441 LEGAL LIT-DEFENSE OF DIST63450 MEDICAL63470 ARCHITECTURAL
63490 OTITER PROFESSIONAL SERV
63530 SOf|IWARE-MATNI E SUPrcRT63590 OTI]ER TECH SERV
63900 OTHER WRC PROF/TECH SVS64100 UTILITY SERVICES
64110 WA SEWER
64210 DISNSAL/SAAIATATION
PER.IOD ENCn,IBRANCESEXPONDTTURES OIJTSTANDING
AVAII,ABLE YTD/TAIANCE BUD
930,749.82 45.30214,632,74 49.65
3,184.00 45.93-g,600.00 .00-6,100.00 .00-7,297.61 343.25
-461.37 110.60500.00 .00
-1,022.39 304.48.61 99.98,00 .00
5,338.24 41.1690.15 16.67
.00 .0062,866 . 99 42. 0413,750.02 46.0614,751.18 41.953,279.32 45.58
141,327.85 44.0129, 153. 42 48. 54
1, 930.00 61 . 40.00 .00
6,141.00 .002,760.00 ,00
40,001.62 40.5315,423.86 43.81
.00 .00252.17 44.27
.00 .00
.00 .00
.00 .00
.00 .00
.00 .001, 175 .33 44 , 035,939.00 41.84
41,655.30 19.02.00 .00.00 .00
215.00 46.25.00 .00.00 .00.00 .00
8,906.00 1.04-327.00 181.75
.00 .00
.00 .002,437.30 2. s1
357 .16 94 .146,584.11 57.99
.00 .002,070.9s 61.765,438.23 51.87
PAGE 1
BUreET
1,701,549.344 26, 245. 87
6,000.00.00.00
3, 000. 004 ,354.44
500. 00500. 00
3, 292. 2 1
.009,0?2 . 08
108. 18.00
108,460.2725,492.5325,414.13
6, 025 . 67252,407.27
56, 653. 0 1
5,000.00.o0
6, 14 1 .002,7 60.00
67 ,261. 9027,447.64
.00452. 52
.00
.00
.00
.00
.002, 100. 00
10,212.0151, 440.00
.00
.00400.00
.00
.00
.009,000.00
400.00.00.00
2, s00.006, 100.00
15, 674 .00.00
5, 4 15. 0011. 300.00
YEAR fO DATE
ENC + EXP
770.,7 99 . 52211., 613. 13
2 ,.816 .00B,,600.006,, 100 . 00
10, 297 . 614 , 815 .81
.001 ,522.393, 29 1. 60
.003,733. 84
18.03.00
45,593.2811,742.5110, 662 . 952,745.35
111,079.4227,499,593,070.00
.00
.00
.0027 ,.260.2812,023.78
.00200 .35
.00
.00
.00
.00
.00924 .67
4 , t?73.019 ,
"784 .70.00.00
t85.00.00.00.00
94 .00i'27 .00
.00
.0062 .70
5,742.849, 089 . 89
.003, 344 . 055, 861 . 77
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00-00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00
RUN DATE 02/06/15 TIME O9:06:34ARKANSAS PUBLIC SCH@L C}4WTER NETWORK _ FIMNCI,AT ACCOI]NTINJ MANAGEMENT SYSTEMS
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02/ 06/ 15ACCOUNTING pERfOD: Z/14
SELECTION CRJ?ERIA: orgn.fund in
ACCOUNT TITLE----
64220 SUB TEACH CLS64230 CUSTODIAL64240 LAW CARE
64310 NON ?EC}/ MPAIRS/MATNT64320 TECH REPATR/MAIN?fMNCE64410 LAND & BLDGS64420 RENTALESUIP/VEHIC64500 CONSTRIJCTTONSERVTCES64900 OTTIER R]RC PROPERTY SVS65790 FROM OTHER SOURCES65210 PROPERTY INSURANCE65240 FLEET TNSURANCE
65250 ACCIDENT INS FOR STUDEAIIS65290 OTITER INSURANCE65310 TELEPHONE65320 rcSTAGE65400 ADVERTISING65810 TRW-CERI_IN DISTRIC?65820 TRW-CLS IN DrS?RJC?65830 TRW CERT.OUT DISTRTCT65840 TRW CLS OUT DTSTRTCT55870 TRAWL-MN-EMPLOYEE65880 OTHER PIJR SERV-TMWL65890 rorerNc65900 MISC PIJRC SVS65910 SVS PURCH-LEA WITHIN STA?66100 GEN SI)PPLIES66107 LOW UALUE EQUIPT4ENT66210 M?. AA^s
66220 ELECTRICIIY66240 )rL66260 GASOL
6641066420 LIBP3'RY BOOKS
66430 s66440 AUDTOVISUAI, MATERTALS65500 TECEN SUPPLIES66510 SOFr/|ARE66500 BUILDINGMATERIALS66810 FEES56900 OTHER SUPPLIES E MATERIAL66910 TIRES66920 PAR?S
67100 I,AND E IWROVEMENIS67200 BUII,DINGS67300 EQUrFt^]tE}tT
67310 MACHINERY
67320 wHrcLES67330 FURNITURE & FIXTIJRES67340 TECHMI,@Y REI,A?ED HARDWA67350 TECHNOI,&Y SOFTWARE
67390 OTHER EQUIPWNT
MPENA SCH@L DISTRTCT PAGE 2SUI'X4ARY EXPENDTTURE STA?I,IS R8rcRf (NARD FORMAT)
(,1000' ,,1001' ,'1232' , ,1246' ,,1265' ,,2000, , t2001, ,'20gg, , t 2101', ' 2215' ,,2217 "
,2218' .,2PER.IOD
BUreET ITUFJ.,SENC S YEAR TO DATEOUTSTANDING ENC + EXP
AUAILABLE YTD/BALANCE BUD
.00
.00
.00583. 98
.00
.00140.00
.00r, JJO. I /
.00
.00
.00
.00
.00139.67205 .00
.o0173.04
.00
.00
.00
.00
.00954 .27
.00
.0012 ,038 . 27
.006,785 . 7 99, 174 . 85
.005,225.69
.00
.00250.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00OU. Jf41.56
.0042. 61
,0055.48
.o0100.00
93. 47.00
8.72?o ?n
O]. JJ10.8835.4142.80
.00
.o061.98
.00
.00s6.10
.0033. 47OJ. JJ
.004? <?
100.00.00
47 .27.00.00.00.00.00
36.40.00.00.00.00.00.00.00.00.00.00.00
I
3,
4,
1,2,
1,
7,1
I
2
2
RUN DATE 02/06'/15 TrME 09:06:3 PUBLT7 scH@L coMptJTERNET.r,zRK - FrMNcrr-L AccouwrrNc MANAGEI4ENT sysrlMs
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02/ 06/ 15ACCOUNIING PERIOD:
SELECTION CRT?ERIAJ
ACCOWT -TITLE.--
67900 DEPRECIATION68100 DUES AND FEES68300 INTEREST58900 MISCEXPENDITURES68999 ALLOCATEDCTTARGE;69100 MDEMPTION OF PKTNCIPAL
TOTAT RErcRT
7/14 suMMARy *r",#im:';?;';:#,,** ro*unorqn, fund in (, 1000
"' 1001,, t 1232
", 1246
"' 1265
"' 2000,,, 2001,,, 20gg, .
PERIOD ENCUI1ERANCESEXPENDITURES OUTSTANDING
PAGE 3
,2101| , |2215',,2217' ,,2218' ,,2
YEAR TO DATE AVAILABLE YTD/ENC + EXP BAI,ANCE BUD
.00 .00 .008,965.74 5,889.26 60.36
22,665.68 22,088.79 50.6449-s0 -49.50 .OO
.00 .00 . OO131706.26 80,742.93 14.51
1,577,325. 56 1,8s8,838.36 45.s0
BUreET
.0014 , 855.0044,754 .47
.00
.0094,449.19
3,436,163.92
.001 qol 1)
.0016.50
.00
.00
265,121.49
.00
.00
.00
.00
.00
.00
.00
RUN DATE 02/06/15 TrME 09:06:3sARI<ANsAs puBLrc scHq)L coMpurER NETil)RK - FI/\hNCIAI ACCAUNTING' MAMGEI,ENT SYSTEA4S
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02/06/15ACCOUI'rTING PERTOD: j/js ALPENA SCE@L DTSTKLCT
SUMMARY RE!/ENUE STATUS RErcRT @OARD FORMAT)
SELECTION CRI?ERLAr orqn.fundin 1'1969',,100i,,,1232,,,1246,,,i265,,,2000,,t20Oi,,,2099,,,2i0i,,,22i5,,,22i7,,,22i8,.,2
ACCOUNI --_-TITLE- PERIOD
RECETPTSBUreET RECEIVABLES
.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
.00
.00
YEAR :TO DATEREWNUE
AVAILABLE YTD/BAT'AICE BUD
19800 REFUNDS OF PRIOR YR EXPEN 85.0019900 wsc21100 6r?Y
37'780'00
21200 sEwRANcE rAx ,r;.t:O21900 OTIER REV FR COUMTY OO28OOO PAYMENT IN LrEU OF TAXES
..OO
31100 STATE ESUALIZATTON AID ..OO
31101 FOUNDATION PUNDING 2,673,736,0031102 ENEANCED EDUCATIONAL FUND .OO3110331400
15'030 00
31450 STUDENT GRDTTIT FWDING ,3331460 DECLINING ENROLI,I,IENT 107,857,0031620 SUPP ]4ILLAGE INCENTIW 3,685.0032215 ALTERNATIVE ED GRANI .OO32219 EISENHO''IER MATH/SCIENCE .OO32232 .oo32235 TECHNOLEY IMPRWI GRANT .OO32250 PROF SUAL ENITANC IND PROG 5,2OO.OO32310 CHILD-SUPV/EXTEND YR 1,950.0032340 I'qND_RESIDEM TREAT/ ENT 5,5OO.OO32355 EARLY CHILD PILOT PARENT 22,312.0532361 GT ADVANCE PLACEI,IENT 4OO.OO32420 VOC CAPITAL EQUIP GRANT .OO32491 WORKFORCE EDUCATION AID .OO32910 woRKERtS Cot'tp rNsuaeucE .0032912 GEN FAC F./IJD 1,356,0032913 GRO'ITE FWDING . OO32915 DEBT SERVTCE SU?2LEMENI 12,721.0041200 WII,DLTFE REFUGE .OO41300 REV IN LIEU OF TAXES .OO42100 FOREST RESERlr'E .0042200 FL@D CONTROL .0042300 MIMRAL LEASES . OO42400 FEDERAL GMZING ,OO42500 rwAcr ArD .0048OOO PAYMEMT IN LIEU OF TAXES .OO51100 @NDED INDEBTEDNESS ,OO51500 INSTALWNI/LEASE PURCHASE .OO
98. 23.00
10.21.00
66.181.80
102.23.00.00
71 .0917.57
.0021.64
.0064. 95
.00
.00
.0054.55
.00
.00
.00
.00100. 00100.00
.00
.00
.00
.0084.92
.00
.00
.00162. s0
.00
.00
.00100.00
.00100. 00
.00
.00
.00
.00
.00
.00
.00
.00
.00-00
RUN DATE 02/06/15 TIT'IE O9:26:SLARKANSAS PIJBLIC SCH@L COT4PUTER NETWORK _ FIMNCIAL ACCz]NTINGI MAMGEMENT SYS?8I.45
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SELECTION CMTERIA: arqn.fund in (,j000,,'j0A1,,,1232,,,J246,,, .265,,,2000,,,2001,,,2099,,,210j,,,?2j5,,,2217,,,22j8,,,2
PEMODACCoU^n - - - Trrr,E _ _ _ BURiET RECErprs MCE',,ABLES ';ror#rt
^rmJt ,i:JTorAt' RtrFnRr 3'g24'37j'43 460,91a.g4 .a0 2,221,418.74 j.602,g52.6g s;.ag
RUN DATE A2/06/15 TI}"8 09:26:5LAPAANSAS PIJBLIC SCHX)L COMPUTER NETWORK - FINANCIAL ACCAL]I,ITING'MANAGEMENT SYSTEMS
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02/o6/ 1sACCOUNTING PERTOD: 7/14
ALPENA SCH@L DTSTR.ICTSUWTARY REWNT]E STATUS RErcRT @OARD FORMAT)
SELECTT)N :KITERTA: orsn.fund jn ('t000',,1001,,'1232','1246,,,]265,,,2000,,,2001,,,20gg,,,2101t,,22j5,,,22j7,,,2218,,,2
ACCOUNI --_-TITLE- BUreETPER.IOD
RECEIPTSYEAR TO DA?E
REI/ENUE
PAGE 1
AVAIIABLE YTD/BALANCE BIJD
19900 wsc souRCES 18,475.0021100 c ry TroNt4NT .0021200 SEIr'I:P/'NCE TAX 1p,0021900 OTHER MV FR COUNTY OO28OOO PAYMENT IN LIEU OF TAXES
,.OO
31100 STATE EQUALIZATION AID ..OO
3113ii FUND
2'810'369'.00
31103 98* TAX COLL GUARANIEE ..OO
31400 TRANSPORTATION ArD ..OO
31450 STUDENT GRU,ITH FWDING
"OO
31460 DECLINI}IG , OO
32219 s MATH/SCTENCE .00322323223s TEcHNorffiy rwRwr G,*NT .t:,32250 PROF QUAL ENHANC IND PRCE 6,000.0032310 I]AND CHILD-SUP TEND YR 2,3OO.OO32340 HAND-RESIDENT TREATMENT .OO32355 EARLY CHILD PILOT PARENT 29,212.5832361 GT ADVANCE PLACEMENT 650.0032420 VOC CAPITAL EQUIP GRANT .OO32491 WORKFORCE EDI]CATION AID .OO32910 q2RKER'S COr4p INSURANCE .0032912 GEN FAC FUND 2,712.0032913 GR%ITH FUNDI}IG .OO32915 DEBT SERVICE SUPPLEI,,ENT 13,958.004]2OO ITILDLIFE REFUGE ,OO41300 REV IN LIEU OF TAXES ,OO42100 FDRAST RESERI4 .0042200 FL@D COEROL .0042300 WNERAL LEASES ,OO42400 FEDERAL GRAZIT]G .OO42500 IWACT ArD .0048OOO PAYMEN? IN LIEU OF TAXES .OO51100 BONDED INDEBTEDNESS ,OO51500 INSTALI,IAI?/LEASE PURCHASE .OO
MCEIVMLES
.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
.o0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
97 .21.00
8. 81.00
51. 10.80
154 .31626. 99
,00.00
59. 8158.33
.00147.25
.00
.00
.00
.00
.0054.55
.00
.00
.00
.00
.00100.00
.00
.00
.00
.0090. 00
.00
.00
.0061.54
.00
.00
.00100.00
.00100 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RUN DATE 02/06/15 TIW 09:27:2SARKANSAS 1UBLIC SCH@L NETNORK _ FIMNCTAI ACCOUNTII|IC] MANAGEMENT S1STEMS
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SELECTIAN CRr?rRrA: arcln.fundin ('10a0,,'1001,,'1232"'1215",1265"'2A00,,,20a1,,,2a99",21A1"'2215"'2217"'2218",2
rorAl REFDRT 3'836'597'75 300,5j4.3r .a0 2,210,.0j4.6g r,626,583.06 57.60
RUN DATE 02/06/15 TIT'18 09:27:25AP,KANSAS PUBLIC SCHOOL COMPI]TER NETT,IARK - PINHNCIAL ACCOWTINC; MANAGF;]"IENT SYSTEMS
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02/06/1sACCOUNTING PER-IOD: 7/ i5
ACCOUNI TITLE---
61110 cER? SetARY61120 CLS SALARY61210 TEMP-CERTIFIED61510 BONUSES-CERTTFIED61520 BONUSES-CI,ASSIFIED61710 CERT SUBSTITUTES61720 CLS SUBSTITUTES61810 CERT UNUSED SICK67820 CLS UNUSED SrCK LEAW61840 CI,ASSIFIED_UNUSEDUAC61961 VACAIION PAY CLS62770 CERT GROUP INS62120 CLS GROUP INS62200 cls soc sEc62210
'ERT S@ SEC
62220 cLs soc sEc62260 CERT WDICARE62270 CLS MEDICARE62310 CERT TCH RET-MATCHTNG62320 CLS TCH MT - MATCHING62510 CERT I]NEMPLOY CA4P62520 cls NEMPLOy coPlP62610 1ERT WKR'S Cd,1P62620 cLS WKR'S COMP
62710 CERT HEALTH BENEFITS6271] CRT PREMIUM NSSTSTNCE EAD62720 CLS ITEALTH BENEFITS62721 CLS PREM ASSIST//ICE EBD62800 PUB.RET-MATCHING62820 CLS PUB RET MATCHING62910 OII{ERBENEFITS-CERTIFIED62920 OTTTER BENEFITS-CLASSIFIED63000 PURC SVS_PROF E TECINICAL63100 OFFICIAL TRATIVE63110 STAFF SERVICES63130 KARD OF ED SERVICES6J210 INSTRIJCTIONAL
63220 SUB TEACHER-PTIRCHASE SERV63230 @NSULTIM-EDIJCATIONAL63310 WPIL SERVICES63320 CLS PROF DEWLOPI'IEI{I63330 AC@UNTING63350 MEDICAL SERVICES63370 ARCHITECTURAL63410 DATA PROCESSTNG S,ERTTCES
63441 LEGAL LIT-DEFENSE OF DIST63450 !4EDICAL
63470 ARCHITECTURAL
63490 OTHER PROPESSIONAL SERV
63530 SOFTIiARE-MAII,N E SUPrcRT63590 OTHER TECH SERV
63900 O?HER PURC PROF/TECIT SVS
ALPENA SCH@L DISTKTCTSUWARY EXPENDTTURE STATUS REtr/RT (NARD FORMAT)
sELEcrroN cRrrERrA; orqn'fund matches tt1,2,3,4,5,6,8J*'aND orgn.key-orgn : edqr.key_orgn AIID o.gn.yr - expredqr.yr
Et\rCtlllBReNCEs
OUTS?ANDINGYEAR '.IO DATE
ENC + EXP
PAGE 1
AVAII,ABLE YTD/EAIA ICE BUD
BUreET
1, 886, 532 .7 9709, 867 . 35
5, 200 . 0024 , 93s .0018, 7 55 .00
.0030, 083 . 10
.001 , 525 .002,702.00
.00I 1,350. 57
1, 101.80.00
120, 999. 4 343,474.2428, 126. 2810,060. 66
277 , 630. 3596, 304 . 97
5 ,073. 502,446.504,400.003,261 .00
73,704.91.00
47 , 313.00.00.00.00.00.00.00.00.00
I, 000.0035,274.1036, s00.00
.0011,355.003, 3 17 .00
.00
.00
.00
.00500.00
7,645.00.00
10, 000. 0034 , 825 .00
6 ,000 . 0071,481.88
PERIOD
EXPENDITURES
156, 350. 6353, 128 .52
.00875. 00435. O0
.00955.06
.00,oo.00.00
865.4454 .09
.009, 310. 492, 89s . 642,177 .45
o/t.zz22 , 730. 11
6, 914 . 09.00.00.00.00
5 , 508. 00426. 94
3,060 . 00220.85
.00
.00
.00,o0.00.00.00.00
924 .002,320.45
.00310. 83
.00
.00
.00
.00
.00
.0060. 00
.001,338.463,60i. 50
.00I , 990. 54
.00
.00
.00
.o0
.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
44.0446.1450.0092.77
104 .07.00
32.72.00.00
99. 96.00
40. 1929. 46
.0042.3444.4042.6044.87
47.6551.78
.00
.00
.0039.05
.00?q 70
.00
.00
.00
.00
.00
.00
.00
.0028. 4589.7544 .72
.0051.4334 .37
.00
.00
.00
.0033. 6017 .97
.0042 .2279.42
.0054.96
1,055,748.42382,356.09
2, 600 . 001,803.75-762.50
.0020,240. 01
.00I , 525. 00
1.20.00
5,7 88 . 98777 .26
.0069,763.2524,170.94to. tcJ. JJs, 546.09
153,27 2 .2550, 4 10. 692, 44 6. 502,446.504, 400. 003,261.00
44 ,921.37-834.42
30,382 .00-455.42
.00
.00
.00
.00
.00
.00
.00715.45
3,617.1120, 176. 84
.00J, JIJ.J /2, 177 . 00
.00
.00
.00
.00332.00
6,271.00.00
5,77 8 . 107 , 166. 006,000. 00
32,192.84
RUN DATE 02/06/15 TIME 09:28:ILARKANSAS pUBLIc SCH@L COMAUTER NETW)RK F TNANCTAL ACCOUMI l}irci MANAGEMENT SYST EMS
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02/ 06/ 1 5ACCOUI,TTIM PERTOD: 7/i5
SELECTION CRITERIA: orqn.fund Mtches
ACCOUNT TITLE_--_-
64700 UTTLTTY SERVICES64110 WATENSEWER64210 DISrcSAL/SN:TATATION64220 SUB TEACH CLS64230 CUSTODIAL64240 LAITN CARE
64310 NON TECE REPATRS/],4ATNI64320 TECHMPATNMATNTENANCE64410 LAND & BLDGS64420 RENTAL EQUIP/VEHIC64500 CONSTRUCTIONSERYICES64900 OTIIER PI]RC PROPERTY SVS65190 FRA4 2TIIER soURCf,S65210 PROPERTYINSURA]VC'65240 FLEET INSURANCE65250 ACCIDENI INS FOR STUDENTS65290 OTWR INSURANCE65310 TELEPHONE65320 T9TAGE65331 BROADBAND
65400 ADWRTISTNG65870 TRW-CERT-TNDTSTRTCT65820 TRW-CLS IN DISTMCT65830 TRW CERT-OUT DISTRICT65840 TRW CLS OIJT DISTRICT65870 TRAWL-MN_EMPLOYEE65880 OTHER PUR SERV_TMWL65890 rorerNc65900 wsc PUR? SVS65910 SVS PURCH-LEA WITHIN STAT66100 GEN SIJPPLIES65107 LOW VALUE EQUIPWNT66210 Ml?. GAs56220 ELECTRICITY66240 )IL66260 GASOL IESEL66300 FOOD
66410 TEXTBOOKS
66420 LIBRARY BOOKS
66430 PERIODICALS66440 AUDIOVISUAT MATER.IALS66500 TECEN SUPPLIES66510 soFwant66512 TABLET COMPLJTERS
66600 BUILDINGMATERTALS66810 FEES66900 OTIIER SUPPLIES E MATERIAL66910 TIRES66920 PnRrs67100 LAND 6 TWRO\@MEM|S67200 BUILDINGS67300 EQUIPMENT
ALPEM SCH@L DISTMCTSUM4ARY EXPEIitr.ITIJRE STATUS REPORT (BOARD FORMAT)
PAGE 2
't1,2,3,4.5,6,81*' AND orqn.key_orqn : expledgr.key_orqn AND orqn.yr : expjedqr.yr
PERIOD ENCUMBRANCES YEAR,.IO DATEBUreET EXPENDITURES OUTSTANDING ENC + EXP
.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
.00
.00
.00
AVAil/BLE YID/EATNA/CE BUD
.0047.7554 .83
.0098.98
.00111.9747. 14
.oo37.15
.00
.00
.00100. 00100. 00
.00
.9975. 8978.04
220.59.00
97. 7247 .38
.00
.0067 .837a ao
.00
.0061.18
.0040.8762.89
.0047.8150. 5750. 54
.00
.00
.0085. 40
.00
.00
.00
.007.30.00.00.00.00.00
RUN DATE 02/06/15 TIW 09:28:I2MKANSAS ?UBLIC SCH@L C@4?UTER NETili/ORK PII\JI\NCIEI ACCOWT IN(; MANAGEMENT SYSTE}4S
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ALPENA SCH@L OIS?RrC?SUWARY fXPENDTTURE .9?A?US RSPOR.T (rcARD FORMAT)
02/ 06/ 15ACCOUNf'I.'.6 PERIOD: 7/15
ACCWNT TITLE----
67370 I'ACHTNERY67320 wErcLES67330 FURNITURE & FIXIURES67340 TECHIIOI,EYRELATED67350 TECEAIOIrcYSOFTWARE67390 @IIER EQUIPMENT67900 DEPRECIATION
68100 N,rD FEES68300 .rNfEREST68900 WSC EXPENDITURES68999 ALINATED C}iaRGES69100 REDEMPTT^T OF PRINCTPAL69310 TO SALARY FT'ND69320 TO OPEPd.TING FIJND69321 TO OPER FIIND69330 TO FUND59340 TO DEBT SERVICE WND69360 TO FEDERAL 6RAN?S FLhID69380 TO F@D SERVICE FUND69500 fxll rsJTs
?dIAL RErc,RI
AVAII,ABLE YTD/8?trAA/cE wD
,00 .00.00 100.00.00 .00.00 .00.00 .00
7,002.91 63.14.00 .00
5,008.76 67.5823,308.31 51.07
53.80 2.18.00 .o0
92,638.86 22.627,035,900.19 44.97
.00 .003,363,270.96 .00
3,630.00 .00112,990.00 .00
9,549.45 .00.00 .00.00 .00
BUreET
.0058,500.00
.00
.00
19,000.00.00
15,450.0047,639.82
s5. 00.00
119,776.821, 880. 239.76
.003,363, 270, 96
3,630.00112,990.00
9,549, 4 5.00.00
9, 936, t84 .27
PERIOD
EXPENDITUMS
.00
.00
.00
.00
.00
.00
.001,581 .32
442.93.00.00
1,882.301s5,050.42
.00
.00
.00
.00
.00
.00
.00
475, 194 . 64
E}/CLIWRAJVCES
OOTST/f,IDINGYEAR TO DATE
EIIC + EXP
.o058,500.00
.00
.00
.0011,, 997 . 09
.0010,441.2424, 331 .51
t.zu.00
27 .077 . 96844,339.57
.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 3,056,938.27 6,879,246,00 30.7?
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02/ 06/ 1sACCOUMING PEMOD: 7/15
SELECTION CRf?SRIA; orgn. fDnd matches
ACCOUNT -_-_TITLE
11110 PROPERTY ?4YA5_CURF,N?11115 PROPERTY SALES TAX MLIEF11120 PROPERTY TAX-40& BY 6/3011125 PROP TAX MLIEF TAX 40*11740 PROPERTY TAX-DELINQUENT11150 EXCESS C^,rr4rssroN11160 LAND REDEMP-IN STATE SALE11400 PENALTIES/N,EEREST ON TAX11500 TNT UNAPrcRTION PROP TAX12800 PAYMENT IN LIEU OF TEXES15100 INTEREST ON INVESTWNISI6OOO FOOD SERVICE16110 SCH@L LIJNCH PRI;RAM16200 DATLYSALES_NON-REIMBURS16215 A I,A CARTE INCOME16220 ADULT16300 SPECTALFUNCTIONS16400 PERFORMANCE BASED-$.0616900 OTHER F@D SVS REVENUE19130 LEA BIJILDGS E FACILITIES19800 REFUNDS OF PP-IOR YR EXPEN19900 WSC REV FR LOCAL SOURCES21100 CNTY GENERAL APNRTIONMITI21200 SEWRANCE TIX21900 OTHER REV FR COUMTY28OOO PAYMENI IN LIEU OF TAXES31100 STATE EQUALIZATION ATD31101 FOWDATIONFUNDING3]102 ENHAAICED EDUCATIONAL FI]ND31103 98T TAX COLL GUARANTEE31400 ?RANSPORTS?ION EID31450 STWEM GR%]TH FWDING31450 DECLINI}iG ENROLJJyIENI
31620 SUPP MTLLAGE INCENTIW32215 ALTERNATIVE ED GRANT
32219 EISENHj'IERMATH/SCIENCE3223232235 ?ECHML6Y IWRVMI GRANT32250 PROF QUAL &\rfiANC rND PROG32255 PROFESSIONALDEWLOPMENT
32310 HAND CHILD-,UP YR32340 /IAAD_RSSIDEIVT TREATMENT32355 EARLY CHTLD PII,OT PAREMT32361 GT ADUAI,TCE PLACEMEAIT
32370 ALTERNATIVE IEARNJNG ENY32371 ENGtrJS}I I,ANGUAGE.LENRA'ARs32381 NATTONAL SCE@L LUNCH ACT32415 SEC VOC AREA CENIER FWD32420 VOC CAPITAL ESUIP GRANT
32491 WORKFORCE EDUCATION AID32520 MATCHING (STATE)32901 JOINI USE GRANT
ALPENA SCE@L DIS?RTCTSUM4ARY RE:f ENUE STATUS Iulff,RT (BOARD FORMAT)
PAGE 1
't1,2,3,4,5,6,81"' AND orgn.key_orqn _ revl,edgr.key_orgn AND account.acct : revLed
PEMODBUDGET RECEIFTS
YEAR TO DATEREWNUE
AVAJI,ABLE YTD/8!{laIc8 BUD
RECEIVABLES
.00
.00
.00-00.00.00.00.00.o0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00
98.23.00
10.21.00
oo, !61.80
t ?? so
102 .23.00.00
70.29.00
71.14.00.00
49.3247.52
.00
.0017.57
.0021.59
.006t a\
.00
.00
.0054 .55
.00
.00
.00
.00100.00100.00
.00
.00
.00
.0084 .92
100. 00.00.00.00
152 .5084 .7676. 3954.5575.00
.00
.0090. 88
.00
RUN DATE 02/06/15 TIME 09:29:0 ?UBLTC SCH@L C*41UTER NEr''/ORK _ FIMA/CIAI ACCOUNTTNG MANAGEMENT SYSTEMS
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ALPEM SCH@L DISTKTCTSU]'NVIARY Pdjl/ENUE STATUS REPf'RT (BOARD FORMAT)
SELECTT'N cRrrERfA: orqn'fund MLches ttl'2'3,4,5,6'81*' AND orgn.key-orgn : revfedgr,key-orgn AND account.acct: revied
02/06/ 15ACCOUI'ITING PER.IOD: 7/15
ACCOUNT ----TITLE-
PAGE 2
3291032912329133291532921329233292432931329904 12004 130042100422004230042400425004392343974451 10451 124511945 1244512945 13045732451354531845325453264550045510455124552045522455614556245590456134562145650456604 5670458024591045913459164591745925459704597 1
4597548000
WORKER'S CO4P INSURANCEGEN FAC FUND
GRO',ITH FLNDING
DEBT SERVICE SUPPLEMENTACADEMIC FACILITIES PIPAIACAD EAC TRAAISITTONAL PRO
ACAD FAC P1.F.TNERSHIP PROG
BROADBAND
GRANTS/AIDE FROI4 STATEWTLDLIFE REFUGE
REV IN LIEU OF TAXESFOREST RESER:/I'FL@D CONIROLWNERAL LEASESFEDERAL GMZINGTMPACT AIDFEMA-ARK
''INTER S?ORM
FRESH FRUIT/VEG COMNDITIESEA CEl COMP(R) 1OO_297ESEA CHl CNIR_PreRNT IDARRA TITLE 1-PART AE S EA- S T AB T L I Z A?JON_ARRATTTLE ]/ED JOBS FWD ARRAESEA CH2 ELEM/SEC ED ACTTITLE VI CLSROOI4 REDUCTTTTLE II-AVOC-SUPP GRNTS -IWROV ACTEDUCAT IONAL TECINOIPGYEDUATION TECH GRANT
SCH@L F@D SERVICESL 4 LUNCHES-TYPE ATYPE A LWCITES
SL 11 LUNCH- UCEDFREE,RED. E PD BREAKFASTSREGUI,AR COMNDITIESFRESE FRUITS/VEGOTHER F@D SERVICE REVENUVIB PASSTHROUGH F(NDINGARRA-IDEAEARLY CHILD TEACH RESEARC
EARLY CHILD TEAC-S TSTATE IMPROV GRANT
ARRA-I.NDERN I Z AT I ON _ S TAB I LMEDICARE CATASTROPHTC COV
ARMAC
MEDTCAT D - P E RSONAL CAREMEDTCAID-VISIW TCH TITLE II ADRUG ABUSE PREWNIIONDRUG FREE SCHOOLS GRANTREAP GRAN?
PAYMENT IN LIEU OF TAXES
BUDGE?
.001, 356. 00
.0012,721.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00166,514.97
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00143,812.00
3,402.0053, 481.94
.0017 , 000.002. 900 .00
.0014 5, 4 06. 66
.0012, 221 .08
.00
.00
.00
.002,7 21 . 096,500.001, 000. 00
40,455.24.00.00
40,241.71.00
PERTOD
RECETPIS
.00678.00
.006, 360 . 00
.00
.00
.00
.00
.00
.o0
.00
.00
.00
.00
.00
.00
.00
.0011,858.86
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0027 ,034 .20
567 .20
.00
.00
.00
.0011,463. 30
.00I ,831 . 32
.00
.00
.00
.00
.00I ,658 . 90
.00I ,073. 58
.00
.00
.00
.00
RECEIVABLES
.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
.00
.00
.00
YEAR TO DATEREIZENUE
.o01,356 .00
.0012,721 . 00
.00
.00
.002,454.70
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0058, 770 . 00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0069, 960 . 302,098. s6
30, 456 . 59.00.00.00.00
51,213.71.00
5,415 .00.00.00.00.00
3, 89s .007,205. 44
.004 ,291 . 96
.00
.00
.00
.00
AVATLABLE YTD/8AT,4AIC8 BUD
.00 .00
.00 100.00
.00 .00
.00 100.00
.00 .00
.00 .00
.00 .00-2,454.70 .00
.00 .00
.00 .00
.oo .oo
.oo .oo
.oo .oo
.00 .00
.00 .00
.00 .00
.00 .00.oo .oo107,744.97 35.29
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .0073,851.70 48.651,303.44 61.69
33,025 . 35 47. 98.00 .00
17,000.00 .002, 900 . 00 .00
.00 .0094,192.95 35.22
.00 .006,806.08 44.31
.00 .00
.00 .00
.00 .00
.00 .00-1,173.91 143.14
-705.44 110.851,000.00 .00
36,163.28 10.51.00 .00.00 .00
40,241.71 .00.00 .00
RW DAIE 02/06/15 TIME 09:29:0 puBLrC sCHooL ConrpUTER NErti/)RK F IMNCIAL ACCOUNT ING MANAGEI4ET,TI SyS?E\4S
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ALPENA SCH@L DISTETCTSATMARY REVENUE S?E?LIS RAPOR? (BOARD trlRMAT)
sELEcrroN cRrrEKtA: orqn'fond Mtches 't1,2,3,4,5,6,81*' A tD orgn.key-orgn : revf .key_orgn AIID account.accc : rev_led
02/06/ 15AcCdI$nW PEEtoD: 7/15
ACCdtNt ----TITLE
51100 NNDED INDEBTEDNESS51500 INSTALLTT{I/LEASE PIJRCEASE51800 REf'UI'DTNG AONDS52OOO IA'?ERFL[\/D52700 TRANS FROIr' SALARY FUND52200 ?RANs FRO[' OPERATING FUND52201 ?RANSFER FROT4 OPERATING52300 TRANS FRoItl BUILDING FuND
52800 TRANS FROY F@D SERVICE53100 SATE OF EQUIPMENI
TqIAL REF.RT
PEKTODBUreET P.f'CEIf TS RECEWPtsLES
YEAR TO DATE
REI/EA'IIE
PAGE 3
AVATLABLE YTD/&I.LENCE BIJD
.00
.00
.00
.00
.001, 995, 8s9.7 63,363,270.96
.009,549.45
.00
.00
70,088, 350. 7 1
.00
.00
.00
.00
.00155, 050. 42
.00
.00
.00
.00
.00
704 ,289 . 24
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00 . oo.00 .00 .00.00 .00 .oo.o0 .OO .OO.00 .00 .oo844,339.57 1,152,520.1g 42.28.00 3,363,270.96 .00.00 .Oo .00.00 9,549.45 .00.00 .00 .00.00 .00 .OO
3,452,884.91 6,635,465.80 34.23
RUN DA?A 02/06/15 TII"IE O9:29:O PUBLI1 scH@L c@lPwER NETil2RK - FIMWCTAI ACCClU'ltrII\E MAIJIPI9EMENT SyS?E4S
