FINANCIAL STATEMENT SEPTEMBER 30, 2015

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1 BALANCE $ 4,451, $ 3,816, $ 4,557, $ 4,557,906 PROPERTY TAX 14,994, , ,990, ,289,949 EXCESS COMMISSIONS 112, ,000 DELINQUENT PERSONAL TAX 912, , , ,000 DISTRIBUTION OF COMMON SCH FUND LAND REDEMPTION 240, , , ,000 IN LIEU OF TAXES 26, , , ,000 SEVERANCE TAX 3, ,000 MISCELLANEOUS 945, , , ,115,377 STATE FOUNDATION FUNDING 27,713, ,542, ,084, ,964,125 STATE FACILITIES AID 12, BROADBAND FACILITIES MATCHING GRANT 34, % TAX COLLECTION GUARANTEE 13, NON TRADITIONAL LICENSING 69, SPECIAL EDUCATION AID 101, ,992 DHS-PAT GRANT 119, , (6,362.60) 123,750 TEACHER LICENSURE 27, ,000 ADULT EDUCATION 436, , , ,127 ALTERNATIVE LEARNING ENVIRONMENT 494, ,951 GOVERNOR'S COMPUTER SCIENCE GRANT 19, ,795 EARLY CHILDHOOD HANDICAPPED 42, , , ,474 ABC GRANT 389, , , ,800 VOCATIONAL EDUCATION AID 105, , ,545 SECONDARY WORKFORCE CENTER 59, ,313 PROFESSIONAL DEVELOPMENT 155, , , ,625 ENGLISH LANGUAGE LEARNERS 154, ,062 NATIONAL SCHOOL LUNCH 1,909, , , ,023,794 DECLINING ENROLLMENT 308, DEBT SERVICE FUNDING SUPPLEMENT 554, , ,500 US TREASURY-INTEREST SUBSIDY 153, ,303 TRANSFERS (2,993,334.82) (153,941.03) (153,941.03) (2,085,260) INTEREST 23, , , ,000 TOTAL 51,572, ,427, ,628, ,967,128 TEACHER SALARY 23,196, ,883, ,092, ,008,876 OPERATING SALARY 5,800, , ,159, ,829,549 EMPLOYEE BENEFITS 7,115, , ,299, ,251,999 OPERATING EXPENSES 8,022, , ,342, ,267,325 ADULT EDUCATION 437, , , ,030 DEBT SERVICE 2,442, ,350, ,380, ,435,328 TOTAL 47,014, ,229, ,430, ,355,107 BALANCE $ 4,557, $ 2,198, $ 2,198, $ 4,612,021 1

2 BUILDING FUND BALANCE $ 271, $ 2,164, $ 2,570, $ 2,570,867 INTEREST ACADEMIC FACILITIES PARTNERSHIP DEBT SAVINGS TRANSFER NET REMAINING REFUNDING BONDS 69, MISCELLANEOUS ,000 REFUND PRIOR YEAR BOND ISSUE TRANSFERS 2,698, ,762,570 TOTAL 3,039, ,164, ,570, ,443,437 LAND PURCHASED SERVICES 156, EQUIPMENT & FURNITURE 150, ,000 BUILDINGS-REMODELING 952,000 BUILDINGS-NEW & ADDITIONS RENTAL-EQUIPMENT & VEHICLES FEES SUPPLIES 104, IMPROVEMENTS 58, , ,500 TOTAL 468, , ,498,500 BALANCE 2,570, ,164, ,164, ,944, BALANCE 1,247, ,600, ,600, ,600, INTEREST 30, , , , TRANSFERS 163, , , ,690 SINKING FUND PAYMENTS 159, BALANCE 1,600, ,766, ,766, ,953,950 TOTAL BUILDING FUND $ 4,171, $ 3,930, $ 3,930, $ 4,898,887 2

3 BUILDING FUND-ADULT EDUCATION BALANCE $ 19, $ 19, $ 19, $ 19,150 GENERAL IMPROVEMENT PAYMENT REFUND PRIOR YEAR EXPENDITURE TOTAL 19, , , ,150 ARCHITECT & ENGINEERS LAND & IMPROVEMENTS BUILDINGS-NEW & ADDITIONS - SUPPLIES EQUIPMENT TOTAL BALANCE $ 19, $ 19, $ 19, $ 19,150 3

4 FEDERAL PROGRAMS BALANCE $ 175, $ (278,011.91) $ 164, $ 164,022 TITLE I, ESEA 2,033, , , ,161,765 ARKANSAS MEDICAID PROGRAM 28, ,855 ESEA, TITLE VI-B 1,393, , , ,781,162 EARLY CHILDHOOD HANDICAPPED 58, , ,417 ARMAC 89, ,000 CHAPTER 1, MIGRANT 150, , , ,840 TITLE IIA 193, , , ,220 TITLE III 43, , , ,443 ROTC REIMBURSEMENT 63, , , ,295 DHS-CHILD CARE & DEVELOPMENT 3, ,000 VOCATIONAL REIMBURSEMENT 104, , ,954 ADULT ED 97, , , ,780 TOTAL 4,435, , , ,942,753 TITLE I 2,033, , , ,161,765 ARKANSAS MEDICAID PROGRAM 45, , , ,100 ARMAC 93, , , ,440 TITLE VI-B PASSTHRU 1,393, , , ,781,162 EARLY CHILDHOOD HANDICAPPD 40, , , ,232 CHAPTER 1, MIGRANT 150, , , ,840 TITLE IIA 197, , , ,220 ROTC 63, , , ,295 ADULT EDUCATION 101, , , ,780 PARTNERSHIP IN CHARACTER ED 1, TITLE III 43, , , ,443 DHS-CHILD CARE & DEVELOPMENT 6, ,375 VOCATIONAL EDUCATION 101, , ,954 TOTAL 4,271, , , ,942,606 BALANCE $ 164, $ (91,296.70) $ (91,296.70) $ 147 4

5 SCHOOL LUNCH PROGRAM BALANCE $ 187, $ 132, $ 301, $ 301,254 LUNCH & BREAKFAST SALES 287, , , ,000 REIMBURSEMENT 2,239, , , ,190,500 LOANS RECEIVED (REPAID) - OTHER INCOME 45, , ,000 TOTAL 2,760, , , ,786,754 SALARIES 1,047, , , ,054,923 BENEFITS 292, , , ,633 FOOD PURCHASES 990, , , ,022,200 OTHER EXPENSES 129, , , ,466 TOTAL 2,458, , , ,441,222 BALANCE $ 301, $ 4, $ 4, ,532 TOTAL BALANCES $ 9,213, $ 6,061, $ 6,061, $ - 5

6 ACTUAL SEPTEMBER YEAR TO DATE SCHOOL ACTIVITY ACCOUNTS BALANCE $ 460, $ 600, $ 519, INTEREST INCOME STUDENT TUITION-PRESCHOOL ADMISSIONS 143, , , SCHOOL SPONSORED SALES 156, , , STUDENT SPONSORED SALES 104, , , OTHER STUDENT ACTIVITIES 143, , , OTHER COMMUNITY SERVICES 52, , , PRIVATE CONTRIBUTIONS 154, , , TRANSFERS 61, MISCELLANEOUS 57, , , TOTAL 1,333, , , PURCHASES SERVICES 327, , , SUPPLIES & MATERIALS 383, , , FIXED ASSETS 11, , , DUES & FEES 91, , , , , , BALANCE $ 519, $ 626, $ 626,

7 CITIZENS BANK ACCOUNT BALANCES CHECKING ACCOUNT # $ 3,260, SCHEDULE OF INVESTMENTS PURCHASED CERTIFICATE OF DEPOSIT 12/01/2013 IN THE AMOUNT OF $1,852, AT A RATE OF.35% MATURING 12/01/2015 (INSURANCE PROCEEDS) $ 1,864, $ 1,864,

8 MISCELLANEOUS INCOME ACCOUNT ANAYLSIS SEPTEMBER 2015 OPERATING FUNDS SEPTEMBER YEAR TO DATE G/T ADVANCED PLACEMENT AIMM TRAINING REIMBURSEMENT AR ASCD GRANT PRESCHOOL AFTER HOURS CARE NATIONAL BOARD CERTIFICATION GRANT GENERAL IMPROVEMENT FUND GRANT-ADULT ED COLLEGE & CAREER READINESS PLANNING FACILITIES & TRANSPORTATION REIMBURSEMENT 3, , LITTLE LEAGUE ADMISSIONS 4, , COTTON GALLERY ROYALTIES HALL OF HONOR FLEXIBLE SPENDING REFUND GAME & FISH GRANT REFUND PRIOR YEAR EXPENSES 1, , COORDINATED COMP CAREER EDUCATION EMPLOYEE JURY/SUBPOENA FEES HANNA OIL-GAS & ROYALTY STEPHENS PRODUCTION-GAS ROYALTIES WAELDER OIL & GAS-GAS ROYALTIES XTO ENERGY-GAS ROYALTY , SALE OF FIXED ASSETS & SUPPLIES 2, REBATE ATU-REIMBURSEMENT CONCURRENT CREDIT JATC-FEES PAYROLL REIMBURSEMENT-TRANSFER XANADOO-SPECTRUM ACQUISITION FEDERAL FLOOD CONTROL FEDERAL MINERAL LEASE ROBO CALL CLASS ACTION SETTLEMENT PROPERTY DAMAGES REIMBURSEMENTS , ETS HONORARIUM DIS E-RATE COX E-RATE SPRINT NEXTEL E RATE AT&T E-RATE - VERIZON E-RATE - - TOTAL $ 9, $ 44,

9 LOCAL TAX COLLECTIONS Excess Federal Federal Transfer from Commission Coll Unapp- Coll Unapp Delinquent Delinquent State Land Refund of Forrestry Flood Mineral Common Severance Property Tax from Property Total Operating Debt Service Personal Land Sales Unused TC Fine Control Leasing School Fund Tax Relief Tax Relief Revenues July-13 $ 403, $ 20, $ 45, $ 3, $ - $ 1, $ 181, $ 655, August , , , , , , September , , , , , October-13 1,949, , , , , , ,162, November-13 4,809, , , , , ,067, December-13 60, , , , , January-14 1,129, , , , , , ,627, February-14 64, , , , , , March-14 68, , , , , April , , , , , , May-14 2,769, , , , , ,083, June , , , , , ,118, Total FY2014 $ 12,919, $ - $ 516, $ 590, $ 119, $ - $ - $ 8.24 $ $ - $ 4, $ 2,122, $ 113, $ 16,386, July-14 $ 356, $ 21, $ 4, $ 14, $ - $ 1, $ 186, $ 585, August , , , , , , September , , , , , , October-14 1,877, , , , , , ,115, November-14 4,676, , , , , ,916, December , , , , , , January , , , , , , ,478, February-15 74, , , , , , March-15 67, , , , , April , , , , , , May-15 3,500, , , , , ,800, June , , , , , , Total FY2015 $ 12,806, $ - $ 509, $ 402, $ 240, $ - $ - $ $ $ - $ 3, $ 2,187, $ 112, $ 16,263, July-15 $ 501, $ 23, $ 6, $ 14, $ $ - $ - $ 158, $ 703, August , , , , , , September , , , , , , October-15 - November-15 - December-15 - January-16 - February-16 - March-16 - April-16 - May-16 - June Total FY2016 $ 1,432, $ - $ 58, $ 21, $ 25, $ - $ - $ - $ $ - $ - $ 557, $ - $ 2,095,