ERKA.iVSAS PUBLIC SCH@L CO]4PUTER NETWORK

DATE: 03/03/2015TIME:15:49:00

FWD/SF FUND TTTLE

IOOO TEACIIAR SAI,ARY FUND1OO1 OTITER OPERATING FUND1223 TEACIIER SAL FUND-PRO1232 NRK SCIJ REC& PROG1246 PROF QUAL EN-MENIORI1265 CATASTROPHIC SP ED1275 ALE1281 NATIONAL SCE LNCH STTOTAL TEACHER SAI.ARY FUND

2OOO OPERA?ING FTND2OO1 OTIIER OPER FLND2099 OPER-CD ACCT INTERES210] CD_OPER IN:/EST ACCT2215 LIMITED ENG PROFICIE2217 STUDEMT GROI/TH

2218 DECLINING ENROLLMEN!2219 EISENH$'IER MATH & SC2222 SUPP TPd,NSFC/RTATION

2223 PROFESSIONAL DEWLOP2232 ARK SCE RECOGNTTTON

2235 TECHNOINGY IWROVI{I2240 CEILD WITH DISABILIT2246 PROF QUAL ENIIANC TND2255 OUT OF STATE RESTDdN2265 SP ED CATASTROPHIC2271 GT ADV PLACEMENI2275 ALTERNATIW IEAAA'JNG2276 ENGLISE LANGUAGE LEA2281 NATIONAL SCH LUNCH S2293 SECONDARY VOC AREA C2295 VOC GPd,|{IS e AfDS2390 WORKERS Cd4P PTIRCEAS

2391 FACILITIES ESCR%I2392 GENERAL FACILITY FUN

2393 GRO'TTH FACILITY FUND2394 DEBT SERV SUPPLEMENT2395 DEBT SERVICE FUNDING2401 ACADEWC FACILITTES2780 DRUG ED ***N NOT IJS

2901 JOINT USE

2931 BROAD81,ND

TOTAL OPERATING FUND

3OOO BUILDING FWD3OO1 BLre FND-INWSTMENI3OO2 QZAB PAYMENT

31OO BLDG FUND-IIMESTMENI33OO REPIA,DING BONDS

3401 ACAD FACILITIES il'X'lE

AIPEM SCH@L DISTRICTDETAILED STA?EA4MI OF ANNGES IN FTIND BALANCE5

PAGE MMBER: 1

IToDULE MJM: S?A?Mgei

FOR PERIOD 8 OF 15

SELECTION CRTTERIA: orgn. fund natches ' t 1,2,3, 4,5,6, g1 *'

BEG BALANCE

.00

.00

.00

.00

.00

.00

.00

.00

.00

-r, zvr, oJJ. lJz,Jo/,JtJ.tJ

.00

.00

.00

.0067,055.44

.00

.00I, 487 .762, 153. 60

.00

.072,037 . 09

.00181.63

1,518.375,513. 325,401.28

10,706. 96-3,192.73

.00

.00

.00-7 , 180. 84

.00

.00

.00

.00

.0018 ,002 . 91

.001.270,545.78

288.123Vs,000 . 00

.00

.009,097 . 50

.00

F€VENUE

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00zo/,!/u.JU

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.0015,228 . 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00282 ,3 98 . s0

NON_REVEWE

148. 035 . 86,00.00.00.00.00

839.585,342 . 84

154,218 .28

,00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00

.00

.00

.00

.00

.00

.00

NON.EXPEND

.00

.00

.00

.00

.00

.00

.00

.00

.00

148, 035 . 867 ,635 .20

.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

.00161,853 .48

EXPENDITURES

148, 035 . 86.00.00.00.00.00

839.585 ,342 . 84

154,218 .28

127,789. 182, 7 16. 05

.00

.00

.00

.00722. 17

.00

.00138.58

.00

.00

.00

.00

.00

.00

.00213. 95

.005, 34 6. 85

.00

.00

.00

.00

.00

.00

.00

.00

.00

.004 , 362 .23

.00141,289.01

END BEI1,NCE

.00

.00

.00,00.00.00.00.00.00

288. 12345, 000.00

.00

.009,097.50

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

FDX PERr@ I oF 75

SELEfiIA] CRITERIA: .fund natches , IJ,2,3,4,5,G,9]t,

ARKANSA.S PTIBLIC S*T@L CI4PWER NETTIORKDATE: 03/03/2015TII4E:75:49:00

FT]ND/SF FTIIIP IITLE

3403 AAD FAC ?RANsJTrO}trA3404 FACILITIES PTATNER.SIITqTAL BUII,DING FWD

4OOO DEBT SERVICE il]NDTqTAL DEST SERVICE FIIND

6468 FEI,A, ICE SIORM6501 CITAPIER I6511 ESEA-STABILTZATION6576 ARR,A-TITLE 7

6519 ARRA-EDUATIOI'IAL ,JOB

6520 IITLE V PAR? A II\AIO7CI,A'S'poM SIZE REDUC

6575 FEDEEAL VnATI@IAL5578 CARL

6595 EN]CATIONAL TECHATOLO

5595 EA]CATION TECEjlil.c,I,$Y6700 vr-B5702 TIILE VIB PASSTIIROIJG

6720 SLIWR GR;A}TT

6721 ARRA-IDEA6725 IDEA RESOURCE GRAI'46740 5?ATA I}'PROT GRAA'?6750 WDTCATD6752 ARI4AC

6755 IMPT TEACHER QLT TI!6780 DRT]G ED

6781 TITLE IV-A DRIre FREE6782 TITI,E VI,PART B6802 ARPd-IIr,DERNIZATIC/,7

rqIAL FEDPA,.I. GRAIVTS fIAID

8000 F@D SERVICE FUWO

TOTAL F@D SERVICE F(ND

TdIAL

.AEPEM SCTi'O' DISTKTCJ'DETATLED STA?E}'EIW OI' CJIAITES II' fUND

BEG BALAAICE

.00

.00354 ,385. 62

-18,870. 00-18,870.00

,00-13,288.80

.00

.00

.00

.00

.00554 .85

.00

.00

.00-6, 935. 84

.00

.00

.00

.0014 ,000.042, 173. 91

-1,07 3. 51.00.00

-22 ,81 6. 90.00

-27,385.49

1,825.741,825 .74

7,580,501.65

REIr'E'IJI]E

.o0

.o0

.00

.00

.00

.00

.00

.00

.o0

.00

.00

.00

.00

.00

.o0

.00

.00

.00

.00

.00

.00

.00

.007, 885 .76

.00

.00

.00

.00

.007, 885 . 16

4, 455.664,455.65

288,739.32

.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

154,218.28

PAGE NUMBER: 2WDULE MX4: S?AIII{9AR

l@tr-4(PE 'D

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.00.00.00.00,00.00.00.00

.00,00

161,853. 48

EXPENDITURES

.00

.00

.00

.00

.00

.00lo 111 A2

.00

.00

.00

.00

.00

.00

.00

.00

.00

.007 ,58 9,07

.00,00,00,00

1,309,001 na? 1n

.00

.003,086.70

,0024,688 , 91

zo, J tJ.5r26,57 5 .31

34 6,771 , 51

AI\ID ELqI.AICB

.00

.00354,385.62

-18,870.00-18,870.00

.00-2i,404.13

.00

.00

.00

.00

.00554.86

.00

.00

.00-14,524 . 91

.00

.00

.0012, 484 ,732,750.07

-2,147.01.00.00

-25, 903,60.00

-50, 189.24

-20,293. 91

-20,293, 97

1,514,834 . 26

FOR PEKIOD 8 OF 14

SELEqION CRITEEIA: orgn.fund mrches | [1,2,3,4,5,6,8]*l

ARI(ENSTS PTIBLIC SCH@L @T4WTER TE?'I/ORKDAIE: 03/03/2015TIME:75:49:37

F(ND/SF NIND IIILE

LOOO ?EACIIER SAI,ARY FUND

1OO1 OTHER OPERATIIre FTND1223 TEACHER SAL FUND-Prc1232 ARK SCIT REC& PrcG1246 PROF Elt-IvA-I\rTORr1265 ATASTrcPHIC SP ED1275 N,E1281 IIIAfIOMI' SCII INCII 5TTdTAL TEACEER SAI,ARY FTND

2OOO OPERATING FI/ND2OO1 OTWR OPER F(ND2099 )PER-@ ACC? ffTERAS2101 CD-OPER II'WEST ACCT

2215 LIMITED ElI.6 PrcFICIE2217 STUDEITT GRONTIT

2218 DECLINING ENRO'IN4EAIT

2279 EISENHfiIER I,'ATE E SC2222 SUPP fRAI'SPOR?ATTO}T

2223 PAOFESSIOITIU DEWPP2232 ARK SCII REC,6/I]ITION2235 TEq]NOIfiY IMPROVT'II

2240 CHIW WITH DISABILIT2246 P8c.F EI\'I'AI'C ftrD2255 OUT OF STATE RESIDEII2265 SP ED EI]sTROPEIC2271 GT ADV PI,ACEMET'II

2275 ALTERNATIrr'E.TEARNIN'2276 EI.f6'LISH I,AIGUAGE LEA2281 Mlfror{,iE sc$ Lur rr s2293 SECOI\'DAAY V&, AREA C

2295 V@ GRAI'II' S AIDS2390 NORKER' Cq4P PURCITAJ

2391 F^CILITIES ESCWW

2392 GENERAL T?Y FCN

2393 GROEfiH FACILITY FWD2394 DEBT SERV SUPPI,EMET'TT

2395 DEBI SERVICE FUNDI}G2401 ACADEMIC FACILITIES2780 DRUG ED ***N I@T US

2901 ,JOII'II USE

TdIAL OPERATIIIG FI/iJD

3OOO BUILDING FUND

3OO1 BLN FND-II,IIr'ESN{ENT

3OO2 PAYMEIJT

31OO BIN FUND-II,IIr'ESTI4Ej|i'J

3300 RUTLhIDII\,G 8O}/DS

3401 ACAD FACILITIES IIME3403 ACP,D FAC fRANSJ?JO}IA

ALPEM SCIWL DISTF{C!DETAILED 5TA?EI4Ifl OF C&ITI6SS IIV Ft'ND

BEG BAJ,ATICE

.00

.00

.00

.00

.00

.00

.00

.00

.00

-1, 484, 943. 402,656,794,54

.00

.00

.00

.0025,83s,00

.00,00

4,984,272, 153. 60

.00

.001,974.34

.00-11. 637 .05

1,531.8424 , 446.34

4,450.28t r, ooz. to

7 , 640. 64.00.00.00

204,45,00.00.00,00.00

30,000.001,281,097.75

288, 12.00'00,00

4 ,855 ,00.00.00

REVEM]E

.00

.00

.00,00,00.00.00.00.00

.00280.066. 18

.00

.00,00.00.00.00.00.00.00.00.00.00.00.00.00.00.00

15, 698.00.00.00.00

.00

.00

.00

.00

.00

.00

.00295,764 .18

NOI'-RSUUNUE

142.485.12.00.00.00.00.00

t, zvt. tJ5, 640.71

149,417 . 56

.0017,722.89

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.00.00.00.00.00.00.00.00.00.00.00,00.00.00.00.00,00-00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.00.00

PAGE NUWER: ]IQDULE MN{: STATMgAR

.00

.00

.00

.00

.00

.00

.00

.00

.00

142, 485. 125,621 . 97

.00

.00

.00

.00

.00,00.00.00.00.00.00.00,00.00.00

.005,640.71

.00

.00

.00,00.00,00.00,00.00.00.00

t56 n?o <?

IPA/-CYPEIVD

.00

.00

.00

.00

.00

.00

.00

EXPENDITURES

742.485. 12.00.00.00.00.00

1,291.735,640.71

14 9,4 17 . 56

1i9,007.813,544 .05

.00

.00

.00

.00

.00

.00

.00293. 92

.00

.00

.00

.00

.00z, JJ! . U)

13. 47325.25

.004 , 193. 28

,00.00.00.00.00.00.00.00.00.00.00

149,708.83

EA'D 8?IIAA'CE

.00

.00

.00

.o0

.00

.00

.00

.00

.00

-1,755, 436.332. 939,417.59

.00

.00

.00

.0025,835 .00

,00.00

4,690.292,153.60

.00

.001,974 .34

.00-13,968,10

1,518.3722,829.36

4, 450.2823,526.97

7 , 640.64.00,00,00

204.45.00.00.00.00.00

30,000.001,283,836.46

288. 12.00.00.00

4,855.00.00.00

.00

.00

.00

.00

.00

.00

.00

T'o,R PERIOD 8 OF 74

SELECIION CAflERJa: orqn. fund natcies' t 7, 2, 3, 4, 5, 6, I I * |

.ARKANSA.5 PTJBLTC SCH@L C}4PUTER NETWORKDATE: 03/03/2015IIME:15:49:37

FWD/SF FUND TITLE

3404 FrcILITIES PERTNERSIITOTAL BUILDITG FUND

4OOO DEBT SERVICE NNDrqIAL DEBT SERVTCE FUND

6468 FEMA ICE STORM6501 CI'ASIER r6511 ESEA-STABILIZATIOII6516 ARKA-TI?LE 1

6519 ARP4I-EDTICATIONAL ,]OB6520 TITLE V PAf4T A INMV

SIZE65756578 CAR' PER'fiNs6595 EN]CATIC,,IAL TECHNOIP6596 EAICATTA I TECHMLOGY6700 vr-B6702 TTTLE VIB PASSTITROT]G

6720 strvER GRA tr6721 ARRA-'DEA6725 IDEA RESOURCS GRAN?5740 STATE IWROV GM'^rr5750 WDICAID6752 ARI,IAC

6756 IUET QLT TIT6780 DRI]G ED6781 TITW IV-A DRUG FP,SE

6782 TITLE VI,PAR? B6802 ARRirrdIAL FEDERAL GRAAIIS FT,iD

SOOO F@D SERVICE FINDTAIAL F@D SERVICE FU,I.D

TqIAL

ALPEM S4WL DISIRICf

BEG BAIAI,ICE

.005, 143. 12

-20,001.25-2O. O07.25

.00-12, 610. 68

.00

.00

.00

.00

.00554.85

.00

.00

.75,00

-20,760.81.00.00.00,00

13, 684 ,765,023,72

-1,019.81.00.00

-16.348.72.00

-31, 475. 93

-9, 433, 60-9,433,60

1, 225 ,330,09

REWN]E

.00

.00

.00

.00

.0012,610,68

.00

.00

.00

.00,00,00.00.00.00.00

20,760.81.00.00.00.00

846.04.00.00.00.00.00.00

34, 217 .53

52,638.32JZ,DJA.JZ

382 ,620.03

No^T-RfIr'ENUE

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

,00.00

161,140, 45

PAGE M,[@6R; 2IADULE MX4: sTe?I'gaR

.00

.00

l|AN-EXPEND

.00,00

.00,o0

.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

11,722. 8911,722 .89

156,762 . 42

EXPENDITURES ELrD &U"AI\'CE

.005,143.12

-20,001.25-20,001.25

.00-11,724 . 43

.00

.00

.00

.00

.00554 .86

.00

.00

.75

.00-21,876. 92

.00

.00

.00

.0014.530.805,023.72

-z,uJy.t5.00.00

-19,22s. 82.00

-34 ,756. 59

9,744.349,744,34

.00

.00

.00

.00

.0011.724.43

.00

.00

.00

.00

.00

.00

.00

.00

.00

.0021, 87 6, 92

.00

.00

.00,00.00.00

1,019.74.00.00

2,8?7.10.00

37,498.19

21,737.4921,737.49

358,362.07 1,243,965.08

EOR PEP{OD 8 OF 15

SELECIION CRITERIA: orgn.tund jn ('t000','100J',,j232',,1246,,,j.265,,,2000,,,2001

ARI(ANSAS WELIC SCH@L COMPWER NE?&IORKDATE: 03/03/2015TIME:15:50:25

F(ND/SF F(]ND TITW

LOOO TEACITER SATARY FUND1OO1 OTHER WND7232 ARK SCE REffi PM7246 PrcF WAL EN'-JUEN?Ofir1265 CAIASTROPHIC SP EDTOTAL TEACIIER SAI,ARY FUND

2OOO OPEP@.TIIIG FIND2OO1 OTITER OPER NND2099 OPER-CD ACCT IMTERES2101 aD4PER I ACcf2215 LIMITED EIIG PROFICIE2217 sTtJDEt{r cwtrl2278 DECI.TNITG ENROI.[I.fiT.'"2219 IIA?E e sc2222 SIJPP TRA/}'ISPc/RTATFOT,I

2232 ARK sC'I REC@^IITION2235 Y IWrcVMI2240 q{II,D NITH DISABILIT2246 PROF El\trtAlrc rND2255 0(n oF sTAtE RASIDE^'2255 SP ED CATAS2271 GT ADV2295 v& GRA TTS e23902392 GEIIERAI FACILITY FTN2393 GRONTTT FACILITY FUND

2394 DEB? SERV SUPPLEMEITT2395 DEBT SERVICE FT'}/D.ITIG

2780 DRUG ED ***N M? I]STOIAL OPERATII'E FIND

4OOO DESI SERVTCE FUND

TqTAL DEBI SERVICE FUM

TOTAL

ALPEM SQI@L DISTRICIDE?ATLED S?A?M@MT OF Cf'AIEES ]N FUI'D

BEG BALANCE REI/EA'T'E

.00

.00

.00

.00

.00

.00

.00267 ,170.50

.00

.00

.00-00.00.00,00.00.00.00.00.00.00.00.00.00.00.00.00.00.00

257 , 170. 50

I{OIII-REUSNUB

148.035.86.00.00,00.00

148.035.86

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.00.00.00.00.00

.00

.00

148,035.86

.00

.00

.00

.00

.00

.00

-1,201, 653. 752,367,513.73

.00,00.00.00

67 .056, 44.00.00

2, 153. 60.00nl

2,037 .09,00

181,631,518. 37

.00

.00-7. 180.84

.00

.00

.00

.001,231,626. 28

-18,870. 00-18,87 0, 00

1,212,756.28

.00

.00

267 , 170. 50

PAGE NUMBER: 1TQDULE NUM: S?A?MqAR

I\JON-A,)(PEND E](PEII, TTURAS

148,035. 86.00.00.00.00

148,035 . 86

J27 ,78 9. 182,716.05

.00

.00

.00,00

722. 17.00.00.00.00.00,00.00.00.00,00.00,00,00.00.00.00

131,227 . 40

END B'IIAI€8

.00

.00

.00

.00

.00

.00

-1,477 ,478. 192,624,332.38

.00

.00

.00

.0066,334.27

.00

.002,153.60

.00

.012,037.09

.00181 .63

I,518. 37,00.00

-7,180,84.00.00.00.00

I,211.898.32

-18,870.00-18,870,00

.00

.00

.o0

.00

.00

.00

148,035 ,867 , 635 ,20

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00155,671.06

.00

.00

r55,671.06

.00

.00

279,263.26 1,193,028.32

SELECIIoN CRJTERTA: orgn.fund in (,7000',,100j','1232,,'J246',,1265,,t2000t,t200j

ARI(ANSA^5 PUBLIC SCE@L @4PUTER MTWORKDATE: 03/03/2075TINE:15:50:59

FUND TITLE

LOOO TEACHER SALARY FI'M1OO1 OTHER OPERLTIIi,G FUND1232 ARK SCJ' RECCG PROG1246 PROF EI\I-ITGMIOXJ1265 C,.TASTrcPHIC SP EDTqIAL TEACHER SATARY FU}/D

2OOO OPERATIT],G FUWD

2OO1 OTHER OPER F'ND2099 OPER-CD ACC? IJ\4IERES2101 CD4PER IINEST ACCT

2215 LIMITED ETE PROEICIE2277 sTwEI'tI GROwtH2218 DECLINI,€ ENROL',,I4ENI2279 EISEN'NNER I,'ATH S SC2222 SUPP T&SNSrcRTAffO}'2232 ARK SCH RE@NITION2235 Y IWrcVW2240 *IILD flTTH DISABILIT2246 PROF EI{I{ANC I}D2255 OIN OF STATE RESIDE}'2265 SP ED &TA'TrcP$IC2271 G! ADV PLACEI4ENT

2390 cd{P PurcIrAS2392 GENERAL FACILIW F'UN

2393 GRO,'IH FACILITY FWD2J94 DEBT SERV SUPPLEMEAIT

2395 DEB! SERVICE2780 DRUG ED ***DO I@T IJS

TdTAL OPERATII'IG FTND

4OOO DEBT SERVICE F(NDTOTN DEBT SERVICE FUI|/,D

TqIAL

Af,PEM SCTOOI DrSrRrC?DETAIWD STT?EI@Nr OF CIIAA{'ES ]N FUIID

FOR PEKTOD 8 OF 14

BEG

.00

.00

.00

.00

.00

.00

-1, 484 , 943. 402, 656,794 . 54

.00

.00

.00

.0025,8i5.00

.00

.002, 153 . 60

.00

.001,974.34

.00-11, 637 .05

1,531,84,00.00

204.45.00.00.00.00

1, 191, 91 3. 32

-20,001,25-20,001.2s

tttrlttl..V/

RE]r'ENUE

.00

.00

.00

.00

.00

.00

.00280,066.18

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00280.066.18

.00

.00

280,066.18

JqA\'-REIIEM/E

142, 485.72.oo.00.00.00

142, 485. 12

.0011,722.89

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.00.00.00.00.00.00.00.00

11,722.89

.00

.00

154 ,208. 01

PAGE NUMBER: 1

TADWE N}4: 5TAO49AR

"' 2101

" | 2215 t,' 2217

"' 2218 t,' 221g t,' 2222

"

r!OI/-E)(PEND

.00

.o0

.00

.00

.00

.00

142, 485 . 125,621 . 97

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00,00.00.00.00.00.00.00

148, 107 ,09

T

142,485.12.00.00.00.00

142, 485 . 12

139,007.813,544.05

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00z, JJt , uJ

13, 47.00.00.00,00.00.00.00

144 ,896. 38

.00

.00

287 ,381. 50

EATD

.00

.o0

.00

.00

.00

.00

-1,765,436.332, 939,4 17 .59

.00

.00

.00

.0025,835.00

.00

.002, 153.60

.00

.001,974 .34

.00-13,968. 10

I,518.37.00.00

204.45.00.00.00.00

1, 190,698.92

-20,001.25-20,001,25

1, 170, 697 .67

.00

.00

148, 107 .09

ALPENA SCH@L DTSTRICT5UT'TT'IARY EXPENDTTURE S?ATUS REPORT (NARD FORMAT)

SELECTION CRJT'RIa: orqn.fund jn (,1000','1001,,'1232,,,1246,,,:,265,,,2000,,,200j,,,2099,,,210j,,,22j5,,,22j7,,,2218,,,2

03/ 03/ 1 sACCOUMIING PERTOD: B/15

ACCOUNT TITLE--.

61110 CERT SAI,ARY61120 crs sarn8y61210 TEMP-CERTIFTED

51510 BONUSES_CERTIFIED61520 BOWSES-CLASSIFTED61710 CERT SUBSTITUTES61720 CLS SUBSTITUTES61810 CERT UNASED SICK61820 CLS UNUSED SICK LEAW61840 CI,ASSTFIED_UNUSEDVAC61961 VACATTON PAY CLS62110 CERT GROUP INS62120 CLS GROUP INS62200 CLS SOC SEC62210 ,ERT SOC SEC62220 cLs soc sEC62260 CERT MEDICARE

62270 CLS MEDICARE62310 CERT TCH RET_MATCHING62320 CLS TCE RET - MATCHING62510 CERT WEWINY COMP62520 CLS UNEWLOY COMP62610 3ERT tlKR'S COW62520 cLs WKR,S COMP

62710 CERT HEALTH BENEEITS62711 CRT PREWW ASSISTNCE EBD62720 CLS IIEALTH BENEFITS62721 CL' PREM ASSISTANCE EBD62800 PUB.RET-MATCHING62820 CLS PUB RET MATCEING6291A OTHERBENEFITS-CERTIFIED62920 OTIIER BENEFITS-CI"ASSIFIED63000 PURC SVS-PROF & TECHNICA].63100 OFFICIAL/ADWNISTMTIVE63110 STA.FF SERVICES63130 BOARD OF ED SERVICES63210 INSTRUCTIONAL

63220 SUB TEACITER-PL]RCHASE SERV63230 CONSULTING-EDUCATTONIAL

53310 PUPIL SERVICES

53320 CLS PROF DEWLOPMEN!63330 ACCOUNTING

63350 MEDICAL SERVICES63410 DATA PROCESSING SERVICES63441 LEGAL LIT-DEFENSE OF DIST63450 MEDICAL53470 ARCHITECTURAL53490 OTI]ER PROFESSIONAL SERV63530 SOFMARE-MAINI & SI]Ptr,RT63590 OTI]ER TECH

'ERV63900 OTIIER PURC PROF/TECH SVS64100 UTILITY SERVICES

PENOD ENCLE€RIWCESBUreET EXPENDITUMS OUTSTAAIDING

1,775,915,864 50, 026. 7 4

5, 200 . 0024 , 935. 0016, 505 . 00

.0016,03s. 52

.001,52s . 002,702.00

.009, 639. s8

263. 4 1

.001 14, 401 . 4726,671.7226,583.23

6,173.51262 , 67 9. 53

58, 525 . 805, 073 . s02,446.504,400.003, 261 .00

70, 314 . 08.00

24, 995.04.00.00.00.00.00.00.00.00

I , 000.004, 965.00

36, 500.00.00

1, 8s5 . 0057 .00

.00

.00

.00500. 00

7, 645.00.00.00

5, 320. 006, 000 . 00

14, 874 . 00.00

YEAR TO DATE

ENC + EXP

93s,732.08249,672.96

2,600.0023, 131 . 2516, 292 . 50

.005,243.48

.00

.002,700.80

.004 ,505 .50

114 .78.00

57,578.4814 , 109. 9613,466.063, 300 . 00

139,805.4133, 146 , 942, 627 .00

.00

.00

.0032, 521 . 99

1, 140 .779,704 . 7 I

9JO. ZZ.00.00.00.00.00.00.00

284 .54629. 99

21,973.24.00

400.0010.00

.00

.00

.00168 .00

1.446.00.00.00

7 ,420.50.00

13, 931 . 51.00

AVMI,ABLE YTD/B,EI'NCE BI,)D

840,183.78 52.69200,3s3.78 55.48

2,600.00 50.0o1,803 .75 92.77

212.50 98.71.00 .00

10,7 92 . 14 32 . 70.00 .00

1,525.00 .001. 20 99. 96.00 .00

s,134.08 46.74148.63 43.57

.00 .0056, 822 . 99 s0.3312,561.7 6 52.9013,117.17 50.562,873.51 53.45

122,874.12 53.2225,378.86 56.642,446.50 51.782,446.50 .004,400.00 .003,261.00 .00

37,792.09 46-25-1 , 140 . 77 .0015,290.26 38.83

-436.22 .00.00 .00.00 .00.00 .00.00 .00.00 .00.00 .00.00 .00

715.46 28.454 ,33s.01 12.59

14,526.76 60.20.00 .00

1,455.00 21.5647 .00 17 . 54

.00 .00

.00 .00

.00 .00332.00 33.60

6,199.00 18.91.00 .00.00 .00

-2, 100 . 50 139 . 486,000.00 .00

942 .49 93.66.00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.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

RW DATE 03/03/15 TIW 75:58:25ARKANSAS PIJBLIC SCH@L COMPUTER NETWORK _ FIM.NCI,AI ACCOO'}TIING MANAGEMENT SYSTEMS

03/ 03,/ 1sACCOUNIDilG PEMOD: 8/15

ACCOUI'E TITLE----

64110 WATER,/SEWER

64210 DISrcSAL/SANATATION64220 SUB TEACH CLS

54230 CUSTODIAL

64240 LAI'IN CME64310 NON TECH REPAfRS/MAINT64320 TECHREPAINMAINTEIid,NCE64410 LAND E BLDGS64420 RENTAL EO VEHrC64500 CONSTRUCTIONSERVICES64900 OTITER PURC PROPERTY SVS65190 PROM OTITER SOURCES

65210 PROPERTY INSURANCE

65240 FLEET INSURANCE65250 ACCIDENI INS FOR STUDENTS65290 OTHER INSURANCE

65310 TELEPHONE

65320 NSTAGE65331 BROADBN,ID

65400 ADWRTISING65810 TRW-CERT-INDISTRICT55820 TRW-CLS IN DISTRICT65830 TRW CERT-OUT DISTMCT65840 TRW CLS OUT DISTRTCT65870 TRAWL-NON-EMPLOYEE

65880 OTT]ER PUR SERV.TRAWL55890 LONING65900 WSC PURC SVS

65910 SVS PURCH-LEA WITHIN STAT

56100 GEN SUPPLIES66107 LOW VALUE EQUIPWNT56210 l.IA?. GAs

66220 ELECTMCITY66240 )rL65260 GASOL IESEL66410 TEXTB@KS

66420 LIBRARY BOOKS

65430 PEMODICALS56440 AUDIOVISUALMATEMALS66500 TECHN SUPPLIES66510 S2FTqARE

55500 BUILDINGMATEMALS66810 FEES

66900 OTITER SUPPLIES E MATERIAL66910 fIREs66920 PARTS

67100 LAND 6 IMPROVWENTS

67200 BUILDIIiGS<a?nn Fnilf wFxt?

67310 MACHINERY

67320 WHICLES67330 FURNITURE E FIXIARES

ALPENA SCH@L DISTRTCTSUMMARY EXPENDITURE STA?Us REPORT (NARD FORMAT)

PAGE 2

PERIOD

EXPENDITUPES

334 .24806.65

.00

.00

.003, 164 .7 I

.00

.00606.00

.007 ,715.78

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.0091.54

.00

.0011,355. 14

.009, 468 . 314 ,961 .77

.00

.00722 . 17

.00450.00

.00

.00

.00

.00

.001, 632 .81

.00

.00

.00

.00

.00

.00

.00

.00

ENCL44BR/WCIS

OUTSTNTDINGYEAR TO DATE

ENC + EXP

3, 593.326,787.33

.001, 546. 13

.0044 ,478.58

885.82.00

1,490.25.00

7 , 175 .78.00

26,991.484 , 803 .00

.0050 .00

2,528 .352, 391 . 932,067.40

.001, 725 .781,053.78

.00

.001, 486 . 64

196.872, 884 . 11

.00

.00103,033 . 19

.0023,795.5043, 913 .7 4

.0020,738.40

3,7 36 . 01

.00450.00

.00

.00

.00

.00

.002, 197 .7 1

.00

.00

.00

.00

.00

.0058, 500 .00

.00

AVA-TLABLE YTD/BAIAA/CS BUD

3,232.68 52.644,120.67 62.22

.00 .0015.87 98. 98

.00 .00-8,279.58 122.87

993. 18 47 . 14.00 .00

889.75 62.62.00 .00

-3,255.78 1e4.35.00 .00.00 100.00.00 100.00.00 .00

5,000.04 .99803.20 75.89673.07 78.04-17 . 40 100. 8550.00 .00

290. 22 85 . 601,075.37 49.49

.00 .00

.00 .00-836.64 228.7 1

-21.87 112.50957.89 75.07

.00 .00

.00 .0033,811.81 75.29

.00 .0011,260.50 67 .8812,024.26 78.50

.00 .0022,636.60 47.8Jz,zz/.ot oz.oJ

5.00 .00350.00 55.25

.00 .00

.00 .00

.00 .00

.00 .00

.00 .005,53?.29 28.41

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 100.00

.00 .00

BUAJET

6, 826. 0010, 908 . 00

.00I, 562.00

.0036,199.001,879.00

.002, 380 .00

.003, 860.00

.0026,991.48

4 , 803.00.00

5,050.00

3,065.002,050. 00

50.002, 016. 002,129.15

.00

.00650.0017s. 00

3, 842 .00.00.00

136, 845 .00.00

35 , 0s6. 0055, 938 . 00

.0043, 375.00s, 963 . 62

5.00800. 00

.00

.00

.00

.00

.007,735.00

.00

.00

.00

.00

.00

.0058, 500.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.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 DA?E 03/03/15 TIME 15:58:26ARKANSAS PUBLIC 'CH@L

C%4PUTER NETq'RK _ FIAANCIE' ACCOUNIING MAAIAGEMENT SYSTEMS

SELEfiION CP.rIEP.IA: orgn.fund in ('t\OO,,tJ0O1t,r12j2r,tj246,.,j26S,,t20OO,.

03/03/15ACCil)MII'IG PEKIOD: B/is

ACCWNI TITLE--_-

67340 TECETTOI,GY REI,ATED HARATA67350 TECEI,DI&YSOFTWARE67390 2THER E?UrF|tntn67900 DEPRECTATIOI,I68100 DIJES AND FEES68300 rlr?f,REs?68900 WSC EXPENDITURES68999 ALI&ATED69100 REDEMPTION OF PRfNCIPAT

TOTAL RErcRT

ALPENA SCII@L DIS?ETCTSU.$"'ARY D/PENDITURE ST/it|AS RErcNI (rcARD

BUreET

.00

.00

.00

.0013,950.0047 , 639. 82

s0.00.00

1 19,7 16.82

3,630,331.03

PARTOD

EXPENDIWRES

,00.00.00.00

166.322,776 . 05

.00

.007 , 635.20

285,898.46

PAGE 3

' 2101 "'

2215 "'

2217' .' 2218 ",

2

YEAR TO DATE AVAILABLE YTD/EI'IC + EXP BALANCE WD

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.0010,607 . 5627 ,047 . 56

.00

.0034 ,713. 16

2,034,904.12

.00 .00

.00 .00

.00 .00

.o0 .003,342,44 76.04

20,592.26 55.7850.00 .00

.00 .0085,003.66 29.00

1,595, 426. 91 55. 05

A MA/^{!IGEA@N? SY5?8I45

ALPENA SCHq)L DISTRJCTSO,N4}\RY EXPENDTTURE STA?US REFORT (NARD FORMAT)

SELECTI)N cRJ?ERlAi orgn.fundin (,tOlO','j0O1t,'1232,, ,2000,,,200j.,,,20gg,,,2 .0j,,,2215,,,22j7,,,22j8,.,2

03/ 03/ 1sACCOUNTING PERIOD: 8/14

ACCOUNI TITLE---

61110 cER? sa-LARy

61120 crs serARY61210 TEMP-CERTTFTED

51510 BONUSES-CERTIFIED61520 BONUSES-CI,ASSIEIED61710 CERT SUBSTITWES61720 CLS SUBSTITUTES51810 CERT UNUSED SICK61820 CLS UNASED SICK LEAW61840 CI,ASSIFIED-UNUSEDVAC61961 VACATION PAY CLS62110 CERT GROUP INS62120 CLS GROUP INS52200 cLs soc sEc62210

'ERT SOC SEC

62220 cLs soc sEC62260 CERT WDICARE62270 CLS MEDICARE52310 CERT TCH RET_MATCHTNG

62320 CLS TCH RET - MATCHTNG

62510 CERT WEWLOY CA4P62520 CLS UNEMPLOY COLLP

62610 CERT WKR'S COI4P

62620 cLs wKR's coMP62710 CERT HEALTH AENEFT?S62720 CLS ITEALTE BENEFITS62800 PUB.RE?-MATCHING62820 CLS PUB MT MATCHING62910 OTEER BENEFITS-CERTIFIED62920 OTHER BENEEITS-CI,ASSIFIED63000 PURC SVS-PROF E TECENICAL63100 OFFI TRATIVE63110 STAFF SERVICES

63130 BOARD OF ED SERVICES63210 rNsrRucTrol\lc-L63220 SUB TEACIIER-PURCEASE SERV63230 CONSULTING-EDUCATIONAL

63310 PUPIL SERVICES63320 CLS PROF DEWLOPWI,IT63330 ACCOUNTING

63350 MEDICAL 5ER7TCA563410 DATA PROCESSING 5EfiYTCE563441 LEGAL LIT-DEFENSE OF DIST63450 MEDICAL

63470 ARCHITECTURAL

63490 OTI]ER PROFESSIONAL SERV63530 SOFTWARE-MATNT E SUPrcRT63590 OTIIER TECH SERV63900 OTITER PURC TECH SVS64100 UTILITY SERVICES

64110 WA SEWER

64210 DISrcSAL/SAI,IATATION

PERIOD AVCU}ARIWCASEXPENDITURES OUTSTANDING

AUAfI,ABLE YTD/BALANCE BI]D

789,305.22 53.61181,099.48 57.51

3,184.0A 46.93-9,475. O0 .00-6,600.00 .00-7,463.13 348.77-1 , 146. 85 126. 34

500.00 ,00-1 ,022.39 304 . 48

.6t 99.98

.o0 .004,637.26 48.88

90. 15 16 . 67.00 .00

54,471.08 49.7811, 963 . 23 53.0712,787.65 49.682,861 .43 52.51

120,699.99 52.182s, 191. 15 55.53

1, 930 .00 61 . 40.00 .00

1,751.69 71.31-497.69 118.03

34, 657 .56 48.4713,677.44 50.17

.00 .00189.7 5 58.07

.00 .00

.00 .00

.00 .00

.00 .00

.00 .001,175.33 44.03

-5,271.00 151.6238 ,254 . 81 25 . 63

.00 .00

.00 .00135.00 66.25

.00 .00

.00 .00

.00 .008,906.00 1.04

-1,467.00 466.75.00 .00.00 .00

1,614.67 35.41357.16 94.14

6,231.61 60.24.00 .00

1,970.10 63.624,418.37 60.90

PAGE 1

BUreET

1,701,549.34426,245.87

6,000.00.00.00

3,000.004 ,354. 4 4

500. 00500. 00

3,292.21.00

9, 072. 08108.18

.00108 ,4 60.2725,492.5325,414.13

5, 025. 67252,407.27

56, 653.015,000 . 00

.006,141.002,760.00

67 ,261. 9027,447.64

.004 52. 52

.00

.00

.00

.00

.002,100.00

10, 2 12.0151, 4 40.00

.00

.00400.00

.00

.00

.009,000. 00

400.00.00.00

2,500. 006,100.00

15,674.00.00

5,415.0011,300.00

141,444.6033 ,533 . 26

.00875.00500.00165 .52685.48

.00

.00

.00

.00700. 98

.00

.00I ,39s . 911,786.79t , toJ. JJ

417.8920, 627 . 86

3 , 962. 27.00.00

4,379.313,257 . 595,344 .061,746.42

.0062. 42

.00

.00

.00

.00

.00

.0011,210.003,400.49

.00

.0080.00

.00

.00

.00

.00I, 140.00

.00

.00822.63

.00352. 50

.00100.85

I,019.86

YEAR TO DAIEENC + EXP

912 ,244 . 12245, 146 . 39

2 ,816 . 009,475 .006, 600 . 00

10, 463 . 135, s01.29

.00t ,522.393, 291 . 60

.004,434.82

18.03.00

53,989.1913, 529 . 3012, 626 . 483, 164 . 24

131,707 .2831,461. 863, 070 . 00

.004,379.313, 257 . 69

32, 604 . 3413, 770 .20

.00252.77

.00

.00

.00

.00

.00924 .67

t5,483.01t? leq 10

.00-00

265 .00.00.00.00

94 .001,857 .00

.00

.00885.33

5, 742 .849, 4 42 .39

.003,444.90o,dd!, oJ

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00"00"00.00

RW DATE 03/03/15 TIME 15:59:0 PUBLIC SAI@L COI4?UTER NETWORK FII\TANCIAI ACCOUT,II ING MANAGEMENT SYSTElr's

03/03/ 1sACCOUNTING PERIOD: 8/14

ALPENA SCH@L DISTR.ICTSUI'XIARY EXPENDTTUM STATUS RErcRT (BOARD FORMAT)

SELECTION CRI?ERIA: orgn,fond in ('1000t,'1001,,'1232",1246"'1265"'2000,,,2001,,,2099,,,2101,,,2215"'2217 '2218 '2

ACCOUNT TITLE__-_

64220 SUB TEACH CLS64230 CUSTODIAL

64240 .TAhIN CARE

64310 NON TECE MPA.IRS/MAIM64320 TECH REPAIR,/MAIMENANCE64410 I,AND E BLDGS64420 REMTALEQUTP/v\Hrc64500 CONSTRUCTIONSERVICES64900 OTITER PURC PROPERTY SVS65190 FROI'4 OTHER SOURCES65210 PROPERTYINSURANCE65240 FLEET TNSURANCE

65250 ACCTDEM INs FOR STUDEAITS65290 OTHER INSIJRANCE65310 IELEPEONE

65320 PC.'TAGE

65400 ADWRTISING65810 TRW_CERT-INDISTR.ICT65820 TRW-CLS IN DISTRICT65830 TRW CERT_OUT DISTRICT55840 TRW CLS OUT DISTRICT65870 TRAWL-NON-EMPLOYEE

65880 OTHER PUR SERV-TMWL65890 I.ADGING

65900 MISC PURC SVS65910 SVS PURCH_LEA WITHIN STAT66100 GEN SUPPLTES66107 IAW VALUE EQUIPI,4ENT

56210 NAT.GAS66220 ELECTRICITY66240 1rL66260 GASOL IESEL66410 TEXTBOOKS

66420 LIBRARY BOOKS

66430 PER.IODTCALS

66440 AUDIOVISUATMATERfALS56500 TECHN SUPPLIES66510 soFwARE66500 BAILDINGMATEPSATS66810 FEES

66900 OT}TER SUPPLIES E MATERIAI66910 TrRSS66920 PAR?s67100 I,AND & IWROVEWNTS67200 BUILDINGS67300 EQUIPMENI67310 MACHINERY

67320 wErcLEs67330 FURNITURE E FIXTUMS67340 TECTNOL%I RELA?ED TIARDTIA

67350 TECHNOL%YSOETWARE

57390 OTIIER EQUIPMENI

PEMODBUreET EXPENDITURES

ENCUWRAAICES

OUTSTANDINGYEAR TO DATE

ENC + EXP

.00

.00

.009,025 . 86

820.82.00

1,120.01.00

3, 856. 17.00

25,473.524 ,253.00

.004,713.001,149.762, 034 .27

48. 961, 140 . 221,118.04

.00

.00402. 90114.48

1,572. 18.00.00

98, 178 . 38.00

19, 4 98 .0145,74 4 . 39

.0028,301. 98

106. 52.00

710.00.00.00.00.00.00

J, /OJ,OJ

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

AVAII,ABLE YTD/BNIINCE' BI]D

.00 .00

.00 .00

.00 .005,497.29 62,151 , 154. 18 41. 56

.00 .001,179.99 48.70

.00 .o03,093.83 ss.48

.00 .00

.00 100.00297 . 0A 93. 47

.00 .00-263.00 10s.91

1,425.24 44.651,270.73 61.55

401.04 10.881,659.78 40.721,255. 96 47.08

.00 .00

.00 .00247. 10 61. 98

2,535.52 4.328,727.82 15.26

.00 .00

.00 .0055 , 664 . 62 63. 82

.00 .0016,575.99 54.0518, 305. 61 71.42

.00 .0022,373.02 55.85

.00 100.00

.00 .00-160.00 129.09

.00 .00

.00 .00

.00 .00

.00 .00

.00 .005,034.35 42.79

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .0030,000.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.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 03/03/15 TIME 15:59:0TARKANSAS ?UBLTC SCH@L COMAUTER NETilORK _ FIMilC.rEI ACCOUNIING MANAGEWNI SYS?8A45

ALPENA SUWL DIS?RICTSUI44ARY EXPN'TDTTURE STATUS RErcRT (WARD

SELECTION CRITERIA: otqn.tund in (t1000,,,j0011,'j232','1246,,,j265,,,2000,,,2001,

03/ 03/ 15ACCAI|{IING PERTOD: 8/74

ACCOIJNI TITLE _

67900 DEPRECTATTON68100 DUES AAID FEES68300 Irfr68E5?68900 W'C EXP&'IDITURES68999 ALI&ATEDCJ'ARGE.s69100 REDEMP1TION OF PETNCIPAL

TOTAL RErc.RT

BUreET

.0014,855.0044,754.47

.00

.0094,449. 1 9

3, 436, 763. 92

PEMODEXPENDITURES

.00215. 32

2 ,404 .05.00.00

5.621 . 97

293.O03.47

RW DATE 03/03/15 TIW 15:59:0 PUBLI? sqI@L coMPwER NETN2RK - F

PAGE 3

' 2101 "

| 2215 "'

2217 "'

2218 "'

2

YEAR TO DATE AVAILABLE YTD/ENC + EXP EATANCE BUD

.00 .00 .oo9,182.06 5,672. 94 61.87

25,069.73 19,684.74 s6.0249.50 _49.50 .oo

.00 .00 .0019,328.23 75,120.96 20.46

1,870,329.03 1,565,834.89 54.43

ACCq]I'II ING MANAGEI4ENI SYs?EI.,.S

ALPEM SCH@L DISTPICTSUMMARY REIIENUE STA?US REFORT (BOARD FORMAT)

SELECTION CRJ?ERIA: orqn.fundin 1,1999,,'j001,,,j232,,,1246,,,1265,,t2000,,,200j,,,2099,,,2j0j,,,22j5,,,22j7,.,221g,,,2

03/ 03/ 1sACCOUNTII,IG PERIOD: 8/i5

ACCOUNI ----TITLE

111]O PROPERTY TAXES-CURRENT11115 PROPERTY SALES TAX RELTEF11120 PROPERTY TAX- ot By 6/3011125 PROP TAX RELIEF TAX 40$11140 PROPERTY TAX-DELINQUENT11150 EXCESS COMWSSION11160 I,AND REDEMP-IN STATE SALE11400 PENALTIES/INIEREST ON TAX11500 INT UNAPrcRTION PROP TAX12800 PAY}'IENT IN LIEU OF TAXES15100 INTEREST ON INVZST]\€N?s79130 LEA BUTLT, e FACILITIES19800 RS.F'IATDS OF PRIOR YR EXPEN19900 LLISC REV FR LOCAL SOURCES21100 CNTY GENERAL APFORTIOI\&4V?21200 SAyEfiANCE ?aX21900 OTI]ER REV ER COUMTY

28OOO PAYMENT IN LIEI,I OF TAXES31100 STATE EQUALIZATION AID31101 FOIJNDATION FUNDING31102 ENIIANCED EDUCATIONAT FUND

31J03 98+ TAX COLL GUARANIEE3]4OO TRANSPORTATIONATD31450 STIJDENT GROIITH FUNDING31460 DECLTNING ENROLWEA]T31620 SUPP WLI,AGE INCENTI./E32215 ALTERNAITVE ED Gf€,I,II32219 EISENH@IER MATH/SCIENCE3223232235 TECHNOLreY IMPRVMI GRANI32250 PROF QUAL EM{ANC TND PROG

32310 '#.ND

CHILD-SIJPV/EXTEND YR

32340 MND-RESIDENT TREATMENT

32355 EAKLY CHILD PILOT PARENT

32361 GT ADVANCE PIACEMENT32420 VOC CAPITAL EQUIP GRANT

32491 WORKFORCE EDUCATION A.ID32910 WORKER'S CO!4P INSUP?,NCE32912 GEN FAC F:!,JD32913 GRO'ITH FUNDING32915 DEBT SERVICE SUPPLEWNT41200 WILDLIFE NTWGE41300 REV IN LIEU OF TAXES42100 FOMST RESERI/E

42200 FL@D CONTROL

42300 WNERAL LEASES

42400 FEDERAL GRAZING

42500 IMPACT AID48OOO PAYMENT IN LIEU OF TAXES51100 BONDEDINDEBIEDNESS51500 INSTALLI"$TT/LEASE PURCITASE

PEMODBUreET RECEIYTS

AVATLABLE YTD/BALANCE BUD

9,768.40 98.23.00 .00

236,323.19 16.79.00 .00

13,779.85 72.9825,449.76_ 1.80-2,071.75 140.87

-5i.55 103.02.00 ,00.00 .00

2, 500.00 80. 932, 900,00 21 .62

85.00 .0029, 430. 39 22 . 10

.00 .0037 .85 64. 95

.00 .00

.00 .00

.00 .00972,267.00 63.64

.00 .0015,030.00 .00

.00 .00- 00 .00.00 100.00- 00 100.00.00 .00.00 .00.00 .00.00 .00

784 .00 84 .921 , 950. 00 .005,500.00 .00

22,312.05 .00-250.00 162.50

.00 .00

.00 .00

.00 .00

.00 100.00

.00 .00

.00 100.00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

YEAR TO DATE

MWWEMCEIVMLES

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.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 03/03/15 TIME 75:56:36ARKANSAS PUBLIC SCH@L COMPUTER NE7]I'/ORK - FINANCIAL ACCOUNTING MANAGEMENT SYSTEMS

Rt,v DATE 03/03/15 TIW 15:56:36ARKAN'AS PUBLI) scH@L C)LIPUTER NETq)RR - FIMilrcaI AccouMrING MANAGEMEI,E sysTEr\4s

ALPENA SCH@L DISTKICTSUM"]ARY REWWE STATUS F!rcRT BOARD FORMAT)

SELECTTON CRJTERIa; otqn.fund in (t1000t,'1001"'1232"'1246"'1265"'2000,,,2001"'2099"'2101"'2215,.,2277"'2218"'2

),EAR TO DATE

REVEAME

03/ 03/ 15ACCO^IING PERTOD: 8/14

ACCOU]V _---TITLE

11110 PROPERTY TNXES-CURRTA/f11115 PROPERTY SALES TAX RELIEF11120 PROPERTY TAX_40+ BY 6/3011125 PROP TAX RELIEF TAX 4OZ11740 PROPERTY TAX_DELINQI]ENT77150 EXCESSCAI,X4ISSION11160 LAND MDWP_IN STATE SALE11400 PENALTIES/INTEREST ON TAX11500 TN? Ln/TPPORTION PROP TAX12800 PAYMENT IN LTEU OF TAXES15100 -IN?ER,0ST ON INVES?MEANS19130 LEA BUILNS E FACILITIES19800 REF../1JDS OF PR-IOR YR EXPEN19900 WSC REV FR I,OCAL SOURCES

21100 CNTY GENERAL APNRTI2I\M\T21200 SEWRANCE TAX21900 OT}TER MV FR COWIY28OOO PAYMENT IN LIEIJ OF TAXES31100 STATE EQUALIZATION AID31101 FOWDATIONFUNDING31102 ENHANCED EDUCATIONAL FUUD

31103 98& TAX COLL GUARANTEE

31400 TRANSPORTATTONAID

31450 STUDENT GR%ITH FUNDING31460 DECLINING ENROLil,EA|T31520 SUPP MILLAGE INCENTIW32215 ALTERNATIVE ED GRAAN

32219 EISENH%IERMATH/SCIENCE3223232235 TECHNOI,$Y IMPRVMI GRAN?

32250 PROF QUAL E /riANC rN' PR@32310 HAND CHILD-SUPV/EXTEND YR

32340 HAND-MSIDENITREATMENT32355 EARLY CHILD PILOT PARENT

32361 GT ADVANCE PI,ACEMENT

32420 VOC CAPITAL EQUIP GRANT

32491 WORKFORCE EDUCATION A.ID32910 WORKERIS CAMP INSURANCE32912 GEN FAC FUND

32913 GRqITH F'Jd'DIUA

32915 DEBT SERVICE SUPPLE]LENT

41200 WILDLIFE MFUGE41300 REV IN LIEU OF TAXES

42100 FOMST AoSERlr'E42200 FL@D CONTROL

42300 MINERAL LEASES42400 FEDERAL GRAZING42500 IWACT A.ID

48OOO PAYMENT IN LIEU OF TAXES

51100 BONDED INDEBTEDNESS

51500 INSTALLT,T{I/LEASE PURCHASE

BUDGET RECEIVABLESAVAII,ABLE YTD/BA],ANCE BUD

PEEIOD

RECEIPIS

.00

.0018,475 .84

.004 ,205 . 19

.o0

.00142.65

.00

.00t ,160.00

325 .00.00

269. 50.00.00.00.00.00

255, 488. 00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.00.00,00.00,00.00.00.00.00.00.00.00.00

97 .21.00

15. 37.00

59. 68.80

154 .31694. 91

.00

.0070.86oo-6/

.00148 .70

.00

.00

.00

.00

.0063. 64

.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 03/03/15 TIME 15:57:2SARKANSAS PUBLIC SCH@L COLLPUTER NET1I2RK - FINAAICIAL A111I]ARING MANAGEMEI,E SYiTEMS

03/03/15 ALPENA SCH@L DISTRTCT

PAGE 2ACC)LI|TIING ?ERIAD: B/ j4 SUl,trARy REWIfiJE S?,ATUS REPOR? (BOARD FORJ4AT)

SELECTTaN cRr?t-R-rA; orsn.fundin ('1000','1001',,i232,,,1246,,'1265,,,2000,,,200r,,,2099,,,210)i.,,,22i5,,,2217,,122i8,,t2

PEMOD ),fW TO DATE AVAII,ABLE YTD/ACC,L'I.T - - - - TrrLE - BUreET R'cgrp?s RECEavMLEs REwNuE BAT,ANCE tsuD

ToTAL RER)Rr 3,836,597.75 280,066.j8 .00 ,,,490,080.g7 j,346,5j6.g8 64.90

RUN DATE 03/03/15 TIW 15:57:2qARK}NSAS PUBLIC ,CH@L COMPUTER NETWORK FTMANCI,Ai ACCOIAITING MA}JAGEMENT SYSTEMS

ALPENA SCH@L DTSTRfCTSU]'X4}\RY EXPENDTTURE STAIUS RErcRT BOARD FORMAT)

sELEcrroN 1Ff;TEFfA: orqn'fundMtches 't1,2,3,4,5,6,81*' AND orgn.key-orqn: e,<pledgr.key-org, AND orqn.yr: exp-redgr.yr

PER.IOD ENCUMBRAI,ICESBUreET EXPENDITURES OUTSTANDING

03/03/1sACCOUNTTNG PERJOD: 8/15

ACCOUM TITLE_--

61710 CERT SAI,ARY61120 crs sArARy6]210 TEMP_CERTIFIED61510 BONUSES-CERTIFIED61520 BONUSES_CLASSIFIED61770 CERT SUBS?ITUTES51720 CLS SUBSTITIJTES

61810 CERT UNUSED SICK61820 CLS UNUSED SICK LEAW61840 CLASSIFIED-UNUSEDVAC61961 VACATION PAY CLS62110 CERT GROUP INS62120 CLS GROUP IN'62200 CLS SOC SEC62210 CERT SOC SEC62220 cLs soc sEC62260 .ERT WDTCNIE62270 CLS WDICARE62310 CERT TCH MT-MATCHING62320 CLS TCH RE? - MATCHING62510 CERI WEMPI,OY COI4P

62520 CLS UNEMPLOY COMP

52610 ,ERT WKR'S COMP

62620 cLs wKR's cd,lP62710 CERT HEALTH BEI'EFJ?s62711 CRT PREMIUM ASSISTNCE EBD62720 CLS TIEALTH BENEFITS62721 CLS PREM ASSISTANCE EBD62800 PUB.RET-MATCHING

62820 CLS PUB RET MATCIIING62910 OTIIER BENEFITS-CERTIFIED62920 OTHER BENEFITS-CLASSIFIED63000 PURC SVS-PROF E TECHNICAL53100 OFFI TMTIVE63110 STAEF SERVICES

63130 rcARD OF ED SERVICES63210 INSTRUCTIONAL

63220 SUB TEACHER.PI]RCHASE SERV63230 CONSULTING-EDUCATIOA]AL

63310 PUPIL SERVICES63320 CLS PROF DEWLOPWNI63330 ACCOUNTING63350 MEDICAL SERVICES63370 ARCHITECTI)RAL

63410 DATA PROCES'ING SERVICES63441 LEGAL LIT-DEFENSE OF DIST63450 MEDICAL

63470 ARCHITECTURAL

63490 OTI]ER PROFESSIONAL SERV63530 SOF?fiARE-MATNT & SUPNRT63590 OTI]ER TECH SERV

63900 OTTIER WRC PROF/TECH SVS

AVAILABLE YTD/aAraI/cE BUD

898,679.93 52.36328,681.83 53.70

2,600.00 s0.001,803.75 92.77

-762. 50 104 . 07.00 .00

17,641.57 41.36. 00 ,00

I,52s.00 .001. 20 99. 95

. 00 .00s, 923. 54 47 . 81

723. 17 34.35.00 .00

60, 399. 58 50. 0821,196.10 51.2413,953.67 50.394,850.3s 51.79

130,528 . 08 52. 9843,287 .07 55.052,446.50 51.782,446.50 .004,400.00 .003,261.00 .00

39,413.31 46.53-1,213.07 .0027 ,322. 00 42 . 25

,689. 99 .00.00 . 00. 00 .00.00 .00.00 .00.00 .00.00 .00.00 .00

715.46 28.452,308.11 93.46

14,526.76 60.20.00 .00

5,415.57 52.312,067 . 00 i7 . 68

. 00 .00

.00 .00

.00 .00

.00 .00332. 00 33 . 50

6,199.00 18.91.00 .00

5,778. 10 42 . 227,166.00 79.426,000.00 .00

2 9, 868 . 53 58. 22

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.00.00.00.00.00.00.00.00.00.00.00,00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00

Y'EAR TO DATEENC + EXP

987,852.86381 ,185 . s2

2 ,600 . 00zJ.tJ!,zJ19,577.50

.0012,441.53

.00

.002 ,700 . 80

.005,427 . 03

378.63.00

50,599 . 8s22,278,1414 , 172.615,210.31

147,102.2753, 017 . 902, 627 . 00

.00

.00

.0034,291 .60

I ,213 . 0719,991.00

689. 99.00.00.00.00.00.00.00

284.5432, 965 . 9921,973.24

.005,939.431,250.00

.00

.00

.00

.00168.00

1,446.00.00

4 ,221 . 9027 ,659.00

.0041,613.35

RW DATE 03/03/15 TIW 16:00:03M,.,ANSAS ?UBLTC SCH@L CarprJ?ER NETil)RK F I/jijNC IAL ACCOONT ING MqM6EA4EN? SYSTE]{6

03/ 03/ 1 5ACCOUI,ITING PERIOD: 8/15

ALPENA SCH@L DISTMCTsCN4'ARY EXPENDITURE sTA?US REPORT (BOARD FOR]"TAT)

sELEcrroN cRrrE'Rl4: orqn'fund rucches 't1,2,3,4,5,6,81"' AND orgn.key-orgn : exp:edqr.key_orqt1 AND orgn.yr : edgr.yr

ACCOWT TITLE-_-_

64100 UTTLITY .SERYTC8S

64110 WATENSEWER64210 DISrcSAT/SANATATION64220 SUB TEACH CLS64230 CUSTODTAL64240 LAWN CARE64310 NON TECH REPAIRS/MNTNI64320 TECH REPAIR/MA-INIENANCE64410 LAND & BLDGS64420 REM|ALE2UTP/VEHTC54500 CONSTRUCTIONSERVICES

64900 OTHER FURC PROPERTY SVS65190 FROM OTHER SOURCES

65210 PROPERTY.rNSURENCE

65240 FLEET INSIJRANCE65250 ACCIDENT INS POR STUDENTS65290 OTI]ER INSURANCE65310 TELEPHONE65320 T'TAGE65331 BROADBN'ID65400 ADWRTISING65810 TRW-CERT-IN DISTRICT65820 TRW-CLS IN DISTR.ICT65830 TRW CERT-OI)T DISTRICT65840 TRW CLS OUT DISTRICT65870 TRAWL-NON-EMPLOYEE65880 O?ITER WR SERV-TRAWL65890 LODGING

65900 MISC PURC SVS65910 SVS PURCH-LEA WITHIN STAT66100 GEN SUPPLIES56107 I,OW VALUE PMENT

66210 i\a?. G4566220 ELECTRTCTTY65240 orL66260 GASOL IESEL65300 FOOD

56410 TEXTBOORS

66420 LIBMRY BOOKS

66430 PER-IODICALS

66440 AUDIOVISUALMATEMALS66500 TECHN SUPPLIES65510 SOFMARE56512 TABLET COI4PUTERS

66600 BUILDINGMATERIALS66810 FEES66900 OTIIER SUPPLIES S MATERIAL66910 ffREs66920 PI-R?S

67100 I,AND S IMPROI,IEMENTS

67200 BUILDINGS67300 EQUIPI4ENI

BUNET

.006, 826. 00

10, 908 .00.00

1,562. 00.00

4 1, 889.001.87 9. 00

.002, 380 . 00

.003,860.00

.0026, 991. 48

4 ,803. 00.00

5, 050. 003, 331. 553. 06s . 002,050. 00

50.003,503. 643,329.15

.00

.002, 650. 001,018. 4 08, 875 . 96

.00

.00183,318.05

.0035 ,056 . 0061 , 938. 00

.0043,375.00

152, 000.005, 963. 62

s. 00800.00

.004 9, 656. 63

.009,527.55

.00

.007,735.00

.00

.00

.00

.00

.00

PERTOD

EXPENDITURESETCL&ERANCES

OUTSTANDING:.EAR TO DATE

ENC + EXPAVAII,ABLE YTD/BALANCE BUD

.00 .003,232 . 68 52 . 644, 120. 67 62.22

.00 .0015. 87 98 . 98

.00 ,00-8,179.58 119.53

993.18 47.14.00 .00

889.75 62 . 62.00 .00

-3,255.78 184.35.00 .00.00 100.00.00 100.00.00 .00

5,000.00 .99803.20 75.89673.07 78.04

-2,472.10 220.5950.00 .00

290.22 91.721,757.93 47.38

.00 .00

.00 .00808. 88 69. 48266 . 94 73.7 9

1, 437 . 94 83.80.00 .00.00 .00

51,339.00 71.99.00 .00

11,260. 50 67 . 8818, 024 .26 70 , 90

.00 .0022,636.60 47.8158,628 .62 61.43

ztzz/.ot oz.bJ5.00 .00

350.00 56.25.00 .00

7.250. 94 85. 40.00 .00

9,s27.55 .00.00 .00.00 .00

5,537.29 28.41.00 .00.00 .00.00 .00.00 . 00.00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.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 DAIE 03/03/15 TIME 16:00:03l,e.KANS.a-S 1|JBLIC SCH@L COWTJTER NETWORK FII\aNCIAI ACCOWT ING MANAGE]4ENT SYSTEMS

03/03/1srcCo{',lJtrING PEKTOD: 8/15

SELECIIOI{ CPf,IERIA: orgn. fund mrtches

ALPEM SCH@L DISTKTCTSUIft'lIRY EXPEI]DITURE SfATUS REFNT (SOERD

| [1,2,3,4,5,6,81*' N,rD orgn.

ACCWNI

6731067320673306734067350673906790068100683006890068999691006931059320693216933069340693606938059500

BUreE?

.0058,500.00

.00

.00

.0019,000.00

.0015,4s0.0047,639.82

55.00.00

119,7 16. 821,880,239.76

.003,363,270.96

3,630.00112, 990.00

9,54 9. 4 5.00,00

9,936,184.27

WMODEXPENDITURES

.00

.00

.00

.00

.00

.00

.00166.32

2,716.05.00.00

7,635.20154,218 . 28

.00

.00

.00

.00,00.00.00

508,624 , 99

TIILE----

T4ACHINERY

WEICLESflIRNITURE E

TECEIIPI&Y REIATED EARDWA

TEC}NI&Y SOETWAREqTEER EQUIE'IENTDEPRECIATIONDUES AND FEESII\jLTERESf

WSC EXPENDITCIRESALIKATED CITARGES

REDEMPTIodI OF PPTNCIPILTO SAI,ARY FLNDTO OPERATIAIG F(INDlO OPER FUND

TO BUII,DITIG FTIND

TO DEBI SERVICE ll.,NDrO FEDERAL GRIIMTS FUI'DTO F@D SERVICE FUt'tO

TRINSTTS

TdIAL RErcRT

NN DATE 03/03/15 TIME 16:00:0 RTBLIC SCH@L @MpUrER NEIW2RK _

PAGE 3

ENC + EXP

AND orgn,yr = e&r,yr

TO DATE AVAILABLE WD/BLLAI,EE WD

.00 .00

.00 100.00

.00 .00

.o0 .00

.00 .007,002.91 63.14

.00 .004,842.44 68-66

20,592.26 56,7853.80 2.18

.00 .0085,003.66 29.00

881,681.91 53.11.00 .00

3,363,270.96 .003,630,00 ,00

112,990,00 .009,549,45 .00

.00 .00

.00 .00

6,370,626.75 35.88

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.00

.0058,500. 00

,00,00.00

11, 997 .09.00

10,607 . 5627 ,047 . 56

.0034,713.16

998,557 . 85.00.00.00.00.00.00.00

565 ,557 . 52

II'rc MANAGEMENT SYS?EII4'

AIPENA SCH@L DISTRICTSU]MARY REI/EMJE STATUS RErcRT @OARD FORMAT)

SELECTT)N ckrrER'rA: orqn'fund mDches 't1.2,3,4,5,6,81*' AND orqn.key-orqn: revr,edgr.key_orqn ArD acco*nx,acct: rev,Ied

PER-IOD

RECEIPIS

03/03/1sACCOUNIING PEMOD: 8/15

ACCOUNI ----TITLL

11110 PROPERTY TAXES-CURRENI17715 PROPERTY SALES TAX RELIEF11120 PROPERTY TAX-4Ov BY 6/3011125 PROP TAX RELIEF TAX 40$11140 PROPERTY TAX-DELINQUENT11150 EXCESSCOIO4TSSION11160 LAND REDEMP.IN S?A?' sA'E11400 PENALT IAIIEREST ON TAX11500 INT UNAPrcRTION PROP TAX12800 PAYMENT IN LIEU OF TAXES15100 INTERES? ON INL6sTI4g.f,/?sI6OOO POOD SERVICE16110 SCH@L LUNCH PRGRAM16200 DAILY SALES_MN-REIMBURS16275 A I,A CARTE TNCOME16220 ADULT16300 SPECIATFWC?JOAIS16400 PARf'ORr\4rWCE BASED-9,0616900 OTITER F@D SVS REVEIIUE19130 LEA BIJILDGS E FACILITIES19800 REF|./1JDS OF PRJOR YR EXPEN19900 I4rSC REV FR IoCAL SOURCES

21100 CA/TY GENEREI APrcRTIONMITI21200 SEWRANCE TAX21900 OTITER REV FR COUNTY

28OOO PAYMENT IN LIEU OF TAXES31100 STATE EQUALTZATION AID37101 FOUNDATTONFUNDING31102 ENHANCED EDT]CATIONAL F(ND31103 98& TAX COLL GI.]ARANIEE31400 TRANSPORTATIONATD

31450 STIJDENT GROWTH FWDING31460 DECLINING ENROLLMEAIT

31620 SUPP MILLAGE INCENTIVE32215 ALTERMTIW ED 6RENT32219 EISENEOJIERMATH/SCIENCE

3223232235 TECENOL%Y IWRWT GF'I,NT32250 PROF QUAL EAIIiqNC IND PROG

32256 PROFESSIONALDEWLOPMENI32310 HAND CHII,D-SUPV/EXIEND YR

32340 }IAND-MSIDENTTREATMENT32355 EARLY CflILD PILOT PARANT

32351 GT ADVANCE PLACEMENT

32370 ALTERNATIVEIETRNTNG EN'I/32371 ENGITSfi I,ANGTJAGE'EA.RNERS32381 NATIONAL SCH@L LUNCH ACT32415 SEC VOC AREA CENTER FWD32420 VOC CAPITAL EQUIP GRANT

32491 WORKFORCE EDIJCATION A.ID32520 MATCHING (STATE)

32901 JOINT IJSE GRAI,IT

YEAR TO DATERXCEIVABLES RET/ENUE

AVAILABLE YTD/BAI,ANCE BUD

9,768.40 98.23.00 .00

236,323.19 16.79.00 .00

13,779.85 72.9825,449.76- 1.80-2,071.75 140.8?

-53.5s 103.02.00 .00.00 .00

2, 692 . 23 80 .00.00 .00

6,641.62 80.17.00 .00.00 .00

2,406.84 56.164,483.60 57.36

.00 .0069.00 .00

2,900.00 21.6285.00 .00

29,530.39 22.04.00 .00

37.85 64.95.00 .00.00 .00.00 .00

972,267.00 63.64.00 .00

15,030.00 .00.00 .00.00 .00.00 100.00.00 100.00.00 .00.00 .00.00 .00.00 .00

784 .00 84 . 92.00 100.00

1, 950.00 .00s,500.00 .00

22 ,312 . 05 . 00-250.00 162. 50

1,910.00 84.76294.00 76.39

60, 912 . 00 63. 64406.25 75.00

.00 .00

.00 .00177 .88 90.88

.00 .00

BUrcET

553, 000. o0.00

284,000.00.00

51,000.0025 ,000. 005, 059 . 041,772.34

.00

.0013,463.42

.0033,500.00

.00

.005, 4 90.00

10, 5 16. 00.00

69.003,700.00

85. 0037,880.00

.00108.00

.00

.00

.002, 67i, 7 36. 00

.00ls , 030.00

.00

.00107 ,857 .00

3, 685 . 00.00.00.00.00

5, 200.0013,755.001, 950.005, s00. 00

22 , 312.05400.00

12, 53 I .001,245.00

167,508.00I , 625 .00

.00

.001 , 950.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.00.00.00.00.00.00.00.00.00.00.00.00.00-00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00

RUN DATE 03/03/15 TIME 76:00:4 ?UBLIC SCE@L COi,tpUTER NETWORK _ F/MNCI,AI ACCOWTING M1!|,IAGEMENT SYS?EA's

03/03,/ 15ACC)UNIING PERIOD: A/15

SELECTION CRJ?ERIA: orqn. fund,rlatciles

ACCOUNT ----TIILL,

32910 WORKERIS COMP TNSURANCE32912 GEN FAC FUND

329]3 GR%ITH FUNDING32915 DEBT SERVICE SUPPLET4ENT32921 ACADEMTC FACILTTIES REPAT32923 ACAD FAC TRENSTTTO^'AI PRO32924 ACAD FAC PARTNERSHIP PRre32931 BROADBAND

32990 GRANIS/ATDE FRc14 S?ATE41200 WILDLIFE REFUGE

41300 MV IN LIEU OF TAXES42100 FOREST RESER'r'I.

42200 FL@D CONTROL

42300 WNERAL LEASES42400 FEDENET GRAZING42500 IWACT ATD43923 FEI'TA_ARK WINTER STORM43974 FRESH FRUIT,/WG COI.N,NDITI45170 ESEA CHl COMP(R) 100-29745112 ESEA CHl CMTR-I"IGRNT ID45119 ARRA TITLE 7-PART A45124 ESEA-STABILIZA?fOIV-ARRA45129 TITLE l/ED JOBS FI]ND ARRA45130 ESEA CH2 SEC ED ACT45132 TITLE VI CLSROA4 REDUCT45136 TITLE II-A45318 VOC-SUPP GRNTS-IWROV ACT45325 EDUCATIONALTECENOLreY45326 EDUCATION TECH GRAI,TT

45500 scH@L F@D SERWCE45510 SL 4 LUNCHES-TYPE A45512 TYPE A LUNCHES

45520 sL 11 LWCH- UCED

45522 FREE,RED, E PD BREAK.FASTS

45561 MGULARCOI'I"oDITIES45562 FRESH FRUITS/VEG45590 OTHER F@D SERVICE REVENU

45613 VIB PASSTHROUGH FUNDING45621 ARRA_IDEA

45650 EARLY IIILD TEACH RESE1.F|C

45660 EARLY CHILD TEAC-SUPP/MAT45670 STATE IWROV GP.P,NT

45802 ARRA-I'0DERNIZATION_STABIL45910 MEDICARE CATASTROPHIC COV45913 ART'IAC

45916 MEDICAID-PERSONAL CARE

45917 MEDICAID-VIS HEARTNG

45925 IW TCH TITLE II A45970 DRUG ABUSE PREYENTTON

45971 DRUG FREE SCHOOLS GRANT

45975 REAP 6NAMT

48OOO PAYMENT IN LIEU OF TAXES

ALPENA SCH@L DTSTRICTSUM4ARY REWNUE.STA?US REPORT (BOARD FORMAT)

'[1.2,3,4,5,6,8J*' AND orgn.key_orgn : revf .key orgn N,!D accoant.acct

PEMODBUreET RECEIPjIS

YEAR TO DATERECEIVABLES MVENUE

PAGE 2

- reyled

AVATLABLE YTD/BALANCE BUD

,00 .00.00 100.00.00 .00.00 700.00.00 .00.00 .00.00 .00

-2,454.70 .00,00 .00.00 .00.00 .00.00 .00.00 .00.04 .00.00 .00.00 .00.00 .00.00 .00

107,744.97 35.29.00 .00.00 .00.00 .00.00 .00.00 .00.00 .00.00 .00.00 .00.00 .00.00 .00.00 .00

73,851.70 48.651,303.44 51.69

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 .00-1,173.91 143.14-2,590.60 139.861,000.00 .00

36, 163.28 10.61.00 .00.00 .00

40,241.71 .00.00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.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 03/03/15 TIME 16:OO:49ARKAN'A' PUBLI7 scHooL 11I.4PUTER NET??RR - FI]VANCI,AI ACCOWIING MA]|/1IGE}.{ENT SYS?E}4S

ALPEM SCH@L DISTRTCTS Y REVENUE STATUS RErcRT (rcARD

SELECTION CRTTERIA: orgn,fund mtches ,t1,2,3,4,5,6,g1*, AND orgn.key_orgn _ rev

03/03/ 15ACCOUTffING PEPIOD: S/15

ACCOUI'[ ---_TITLE

51100 8r]/NDEDINDEBTEDNESS51500 INS?Af, PURCIi?.S,E51800 RErlhlDrlntaorDs52OOO ]NTERFI/rI'D?&qNSFERS52100 TRTNS F'ROIT4 SALARY FLND52200 ?Re /5 FROtr4 FUUO52201 ?REI'SFSR FROM OPERATING52300 ?RTNS FRO$' BUII,DTNG FUND52600 ?RANS f'RO!' .FSDEXA.L GRAMTS528OO TRAA/S FROIT' P@D SERVTCE53fOO sArE OF

TOTAL Pd'rcRT

BUDGET

.00,00.00.00.00

1.996,859.763,363,270.96

.009.5 49.45

.00

.00

10,088,350.71

PERTOD

RI'CETPJS

.00

.00

.00

.00

.00154,218 . 28

.00

.00

.00

.oo

.00

442, 957 .60

PAGE 3

.key_orgn N'lD account,acct - rev_led

YEAR TO DATE

REVENUE

.00

.00

.00

.00

.00998, 557 . 85

.00

.00

.00

.00

.00

3,895,882 .51

AUATLABLE YTD/BALANCE BUD

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00998,301.91 50. 01

3,363,270.96 .00.o0 ,00

9,549,45 .00.00 .00.00 .00

5,192,468.20 35.62

.00

.00

.00

.00

.00

.00

.00

.00

.00

.oo

.00

.00

MANP,GEMENT SYSfEI4S