ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 03/05/2019 TIME: 07:54:45

VALLEY SPRINGS SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN FUND BALANCES

FOR PERIOD 8 OF 19

SELECTION CRITERIA: ALL

FUND/SF FUND TITLE BEG BALANCE REVENUE

0001 DISBURSEMENT FUND .00 .00 TOTAL NO FUND GROUP TITLE .00 .00

1000 TEACHER SALARY FUND .00 271,917.61 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 2,525.36 1276 ELL .00 .00 1281 NAT'L SCH LUNCH .00 8,566.92 1941 COMPUTER SCIENCE GRANT .00 .00 TOTAL TEACHER SALARY FUND .00 283,009.89

2000 OPERATING FUND -106,350.58 648,136.93 2001 OTHER GEN OPERATING FUND 2,293,705.19 435,394.12 2004 ALLTEL/WINDSTREAM .00 .00 2025 BEFORE & AFTER SCHOOL 845.87 1,680.00 2217 STUDENT GROWTH FUNDING .00 .00 2218 DECLINING ENROLLMENT FUND 125,332.71 .00 2223 PROFESSIONAL DEVELOPMENT 6,481.56 .00 2229 NBPTS .00 .00 2232 AR SCHOOL RECOGNITION PR 73,638.38 .00 2240 SP ED LEA SUPV 7,499.97 .00 2244 EXT SCHOOL YEAR 568.02 .00 2246 PROF QUALITY ENHANCE .00 .00 2265 SPEC ED CATASTROPHIC OCC. -9,698.63 .00 2271 ADVANCE PLACEMENT 1,960.22 .00 2275 ALTERNATIVE LEARNING ENV. -111.09 .00 2276 ENG LANG LEARNERS 5,659.84 .00 2281 NAT'L SCH LUNCH 24,873.36 18,027.00 2282 NSL MATCH GRANT 627.22 .00 2293 SECONDARY WORKFORCE CTR 6,765.64 .00 2340 CAREER NEW PROG START-UP -27,397.20 .00 2392 GEN FACILITIES .00 .00 2394 DEBT SERVICE SUPP .00 .00 2790 JAG REINFORCE GRANT .00 -2,760.04 2931 BROADBAND FAC MATCH GRANT .00 .00 2941 COMPUTER SCIENCE GRANT .00 .00 TOTAL OPERATING FUND 2,404,400.48 1,100,478.01

3000 BUILDING FUND 6,622,320.87 5,297.86 3002 QZAB .00 .00 3004 ALLTEL/WINDSTREAM 601,913.70 603.45 3005 FUTURE BUILDING PROJECTS 361,011.41 .00 3300 REFUNDING BOND SAVINGS .00 .00 3404 ACADEMIC FAC PARTNERSHIP .00 .00 TOTAL BUILDING FUND 7,585,245.98 5,901.31

PAGE NUMBER: 1 MODULE NUM: STATMN9EAR

EXPENDITURES END BALANCE

.00 .00

.00 .00

271,917.61 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00

2,525.36 .00 .00 .00

8,566.92 .00 .00 .00

283,009.89 .00

541,786.35 .00 648,639.50 2,080,459.81

.00 .00 1,053.13 1,472.74

.00 .00

.00 125,332.71 1,346.07 5,135.49

.00 .00

.00 73,638.38

.00 7,499.97

.00 568.02

.00 .00 239.78 -9,938.41

.00 1,960.22 5,623.05 -5,734.14

.00 5,659.84 11,992.62 30,907.74

.00 627.22

.00 6,765.64

.00 -27,397.20

.00 .00

.00 .00 -2,760.04 .00

.00 .00

.00 .00 1,207,920.46 2,296,958.03

.00 6,627,618.73

.00 .00

.00 602,517.15

.00 361,011.41

.00 .00

.00 .00

.00 7,591,147.29

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 03/05/2019 TIME: 07:54:45

SELECTION CRITERIA: ALL

FUND/SF FUND TITLE

4000 DEBT SERVICE FUND TOTAL DEBT SERVICE FUND

5000 CAPITAL OUTLAY FUND TOTAL CAPITAL OUTLAY FUND

6000 FEDERAL GRANTS FUND 6501 TITLE I 6702 TITLE VIB PASSTHRU 6750 MEDICAID 6752 ARMAC 6756 TITLE II-A TCHR QUAL 6784 TITLE V-RLIS 6786 TITLE IV STUDENT SPPRT 6790 FED JAG REIMBURSEMENT TOTAL FEDERAL GRANTS FUND

7000 ACTIVITY FUND 7002 ALUMNI FUND 7005 AP GRANT/COLLEGE BOARD 7010 ANGEL TREE 7015 TENNIS 7017 VOLLEYBALL CAMP 7018 LITTLE DRIBBLERS 7019 STATE TOURNAMENT 7020 ATHLETICS 7021 GOLF TOURNAMENT 7022 BOYS BASKETBALL 7023 BASEBALL 7024 TRACK 7025 GIRLS BASKETBALL 7026 VOLLEYBALL 7027 SOFTBALL 7028 GOLF 7029 ARCHERY 7030 CONCESSION STAND 7035 CAPS SCHOLARSHIP 7045 CRISIS FUND 7048 DEFIBRILLATOR 7050 LEOTA EDWARDS ESTATE 7055 LITERACY 7060 FOUNDATION SCHOLARSHIP 7062 ASCD LEADERSHIP GRANT

VALLEY SPRINGS SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN FUND BALANCES

FOR PERIOD 8 OF 19

BEG BALANCE REVENUE

-139,410.63 .00 -139,410.63 .00

.00 .00

.00 .00

.00 .00 -15,872.14 16,470.14 -11,570.03 11,570.03 -1,609.82 3,727.28 1,820.00 .00

-2,679.65 2 , 679.65 2,800.00 .00

-2,800.00 2,800.00 .00 2 , 760.04

-29,911.64 40,007.14

.00 .00 1,925.00 .00

.00 .00 4,981.40 200.00

360.05 .00 .00 .00

286.18 .00 .00 .00

8,536.64 20.00 .00 .00

5,353.45 250.00 2,923.86 575.00

377.48 .00 4,892.95 250 . 00

375.92 .00 286.87 .00 214.69 .00

9,417.38 3,075.75 13 , 174.20 1,223.25

.00 .00

.00 .00

.00 .00 3,130.00 .00

90.00 1.00 .00 .00 .00 .00

7065 HUMANITIES COUNCIL GRANT .00 .00 7070 INTERNET .00 .00 7080 MCGRAW HILL FIELD STUDY .00 .00 7090 MISCELLANEOUS 6 , 871.35 141.12 7093 CAFETERIA 43.27 .00 7097 DISTRICT PAWS 83.52 .00 7100 ROCKEFELLER GRANT .00 .00

PAGE NUMBER: 2 MODULE NUM: STATMN9EAR

EXPENDITURES END BALANCE

.00 -139,410.63

.00 -139,410.63

.00 .00

.00 .00

.00 .00 7,192.48 -6,594.48

11,333.33 -11,333.33 9,629.52 -7,512.06 2,577.24 -757.24 2,679.65 -2,679.65

.00 2,800.00

.00 .00 2,760.04 .00

36,172.26 -26,076.76

.00 .00

.00 1,925.00

.00 .00 1,198.69 3,982.71

.00 360.05

.00 .00 56 . 10 230.08

.00 .00 1,024.87 7,531.77

.00 .00 488 . 34 5,115.11

.00 3,498.86

.00 377.48 226.25 4 , 916 . 70

.00 375.92

.00 286.87

.00 214.69 889.00 11,604.13

7,482.44 6 , 915.01 .00 .00 .00 .00 .00 .00 .00 3,130.00

91.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7 ,012.47 .00 43.27

83.52 .00 .00 .00

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 03/05/2019 TIME: 07:54:45

VALLEY SPRINGS SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN FUND BALANCES

FOR PERIOD 8 OF 19

SELECTION CRITERIA: ALL

FUND/SF FUND TITLE BEG BALANCE REVENUE

7105 CLASS OF '85 SCHOLARSHIP .00 .00 7110 SPECIAL ED .00 .00 7120 SUNSHINE FUND 608.59 .00 7140 UNITED WAY SUMMER YOUTH 5,550.55 .00 7150 MOSCO CASH ENDEAVOR SCHOL 3,465.91 .00 7152 COURTNEY HAMES MEMOR SCH .00 .00 7170 NEEDY STUDENT 2,730.18 .00 7171 FAMILY IN CRISIS .00 .00 7190 COLTON EDWARDS SCHOLARSH 10,266.48 150.00 7200 ELEMENTARY 12,574.95 270.08 7202 ELEMENTARY NURSE 20.81 .00 7203 ELEM STUDENT SUPPLY 579.35 30.00 7210 ELEMENTARY LIBRARY 6,489.22 1,021.00 7211 KINDERGARTEN COMBINED .00 .00 7212 KINDERGARTEN - MIDDLETON .00 .00 7213 KINDERGARTEN - RICKETTS .00 .00 7214 KINDERGARTEN - MANGRUM .00 .00 7215 KINDERGARTEN - LINN .00 .00 7216 1ST GRADE COMBINED .00 .00 7217 1ST GRADE - WILLIAMSON .00 .00 7218 1ST GRADE - D ROBERTS .00 .00 7219 1ST GRADE - ACUFF .00 .00 7220 KIINDERGARTEN - BURKEEN .00 .00 7221 2ND GRADE COMBINED .00 .00 7222 2ND GRADE - K SCOTT .00 .00 7223 2ND GRADE - YOUNT .00 .00 7224 2ND GRADE - A SCOTT .00 .00 7231 3RD GRADE COMBINED .00 .00 7232 3RD GRADE - WOEHL .00 .00 7233 3RD GRADE - MATHIS .00 .00 7234 3RD GRADE - FARMER .00 .00 7235 AHC DIVE INTO A BOOK GRT 3.41 .00 7236 AHC PEACE/LOVE/READ GRT .00 .00 7237 AHC READ TO DREAM GRANT .00 .00 7241 4TH GRADE COMBINED .00 .00 7242 4TH GRADE - FRY .00 .00 7243 4TH GRADE - CANTRELL .00 .00 7244 4TH GRADE - WILLIAMS .00 .00 7245 ELEM G/T GRANT .00 .00 7246 ELEM ART 1,014.37 .00 7250 ELEM PAWS .00 .00 7255 PAWS ATTENDANCE GRANT .00 .00 7275 ELEM SCIENCE CLUB 260.00 .00 7280 ELEM BOOK CLUB .00 .00 7283 AR HUMANITIES GRANT .00 .00 7285 FISHING DERBY GRANT .00 .00 7400 MIDDLE SCHOOL 4,875.84 .00 7405 MS BASIC 38.94 .00 7408 MS LIBRARY BOOK FAIR 2,864.52 1,265.15 7409 MS BUILDERS CLUB 1,255.04 .00

PAGE NUMBER: 3 MODULE NUM: STATMN9EAR

EXPENDITURES END BALANCE

.00 .00

.00 .00 151. 36 457.23

.00 5,550.55

.00 3,465.91

.00 .00 59.00 2,671.18

.00 .00

.00 10,416.48 462.25 12,382.78

.00 20.81 22.15 587.20

480.00 7,030.22 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3.41 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,014.37 .00 .00 .00 .00 .00 260.00 .00 .00 .00 .00 .00 .00

116.51 4,759.33 .00 38.94

1,000.00 3,129.67 .00 1,255.04

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 03/05/2019 TIME: 07:54:45

SELECTION CRITERIA: ALL

FUND/SF FUND TITLE

7410 JR CHEERLEADERS 7420 5TH GRADE STUDENT SUPP 7421 6TH GRADE STUDENT SUPP 7422 7TH GRADE STUDENT SUPP 7440 PEEWEE BASKETBALL 7480 MID SCH STUDENT COUNCIL 7490 MS PAWS 7495 MS PEP CLUB 7497 MS SCIENCE CLUB

VALLEY SpRINGS SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN FUND BALANCES

FOR PERIOD 8 OF 19

BEG BALANCE REVENUE

.00 .00 12.44 .00

.27 .00 51. 30 .00

372.28 .00 886.46 .00

1,009.29 .00 .00 .00

1,295.15 .00 7498 MIDDLE SCHOOL TECHNOLOGY .00 .00 7600 HIGH SCHOOL 1,371.89 15.00 7601 CLASS OF 2011 .00 .00 7602 CLASS OF 2021 433.54 25.00 7603 CLASS OF 2022 306.74 .00 7604 CLASS OF 2014 .00 .00 7605 CLASS OF 2015 .00 .00 7606 CLASS OF 2016 .00 .00 7607 CLASS OF 2017 .00 .00 7608 CLASS OF 2018 .00 .00 7609 CLASS OF 2019 8.07 .00 7610 DRAMA 597.06 20.00 7611 CLASS OF 2020 3,495.81 1,330.00 7615 ACT TEST SCHOLARSHIP 156.00 .00 7620 ART CLUB 2,081.48 .00 7630 BAND 2,569.28 .00 7640 SR CHEERLEADERS 2,823.78 598.08 7641 SPIRIT SQUAD .00 .00 7650 CHOIR 35.12 .00 7660 ENGLISH CLUB .00 .00 7661 ENGLISH-WHITESCARVER 144.00 .00 7670 FBLA 1,425.86 2,849.50 7680 FFA 8,088.80 3,250.00 7681 FARM -1,397.90 1,286.00 7683 TRAP 1,105.20 .00 7687 GIFTED/TALENTED 12.43 .00 7688 GREENHOUSE 2,051.85 .00 7690 FCCLA 1,197.23 .00 7694 HS BASIC 31.85 .00 7695 HISTORY CLUB .00 .00 7710 KEY CLUB 1,477.02 .00 7720 LIBRARY CLUB 1. 52 .00 7725 LIBRARY BOOK FUND 687.35 .00 7727 SCIENCE CLUB 51.00 .00 7728 MATH DEPT 615.29 40.00 7729 MULTIMEDIA/SR TECH 2,413 .81 136.00 7730 NATIONAL HONOR SOCIETY 782.56 .00 7740 ORAL COMMUNICATION .00 .00 7741 HS PAWS .00 .00 7742 PRESIDENT'S STU SERV SCH .00 .00 7743 PHOTOGRAPHY CLUB .00 .00

PAGE NUMBER: 4 MODULE NUM: STATMN9EAR

EXPENDITURES END BALANCE

.00 .00

.00 12.44

.00 .27

.00 51.30

.00 372.28

.00 886.46

.00 1,009.29

.00 .00

.00 1,295.15

.00 .00 95.38 1,291.51

.00 .00

.00 458.54

.00 306.74

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 8.07

.00 617.06 149.32 4,676.49

.00 156.00

.00 2,081.48

.00 2,569.28 131.33 3,290.53

.00 .00

.00 35.12

.00 .00

.00 144.00

.00 4,275.36 2,184.45 9,154.35

495.85 -607.75 .00 1,105.20 .00 12.43

231.30 1,820.55 330.00 867.23

.00 31.85

.00 .00 81.53 1,395.49

.00 1. 52

.00 687.35 51.00 .00

.00 655.29 1,030.22 1,519.59

.00 782.56

.00 .00

.00 .00

.00 .00

.00 .00

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 03/05/2019 TIME: 07:54:45

SELECTION CRITERIA: ALL

FUND/SF FUND TITLE

7744 PERSONAL FINANCE GRANT 7745 PSAT 7747 ROBOTICS 7748 RECYCLING 7749 RAPID RESPONSE 7750 QUIZ BOWL

VALLEY SPRINGS SCHOOL DISTRICT DETAILED STATEMENT OF CHANGES IN FUND BALANCES

FOR PERIOD 8 OF 19

BEG BALANCE REVENUE

.00 .00 181.00 .00 420.80 .00

.00 .00 335.49 .00

.00 .00 7751 SCHOOLYARD HABITAT GRANT 110.57 .00 7752 SENIOR HARDSHIP .00 .00 7753 SENIOR SCHOLARS .02 .00 7755 SPANISH CLUB .00 .00 7759 KIWANIS GRANT 222.85 .00 7770 STUDENT COUNCIL 52.74 .00 7780 TIGER PAPER 2,067.50 260.00 7785 VIRTUAL ARKANSAS 150.00 .00 7790 YEARBOOK 23,538.33 1,767.00 7795 WINSDAY FUND 140.34 225.52 TOTAL ACTIVITY FUND 179,335.84 20,274.45

8000 FOOD SERVICE FUND 52,190.90 34,553.37 TOTAL FOOD SERVICE FUND 52,190.90 34,553.37

TOTAL 10,051,850.93 1,484,224.17

PAGE NUMBER: 5 MODULE NUM: STATMN9EAR

EXPENDITURES END BALANCE

.00 .00 181.00 .00

.00 420.80

.00 .00

.00 335.49

.00 .00

.00 110.57

.00 .00

.00 .02

.00 .00

.00 222.85

.00 52.74 187.41 2,140.09

.00 150.00 251. 84 25 ,053.49

1.00 364.86 19,233.11 180,377.18

33,099.60 53,644.67 33,099.60 53,644.67

1,579,435.32 9,956,639.78