FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE

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1 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 TIME: 09:43:23 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 3 OF 18 FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 0001 DISBURSEMENT FUND TOTAL DISBURSEMENT FUND GENERAL TEACHER SALA ,454, ,454, EMINTS , , PROFESSIONAL DEV COLLEGE/CAREER READI LEA SPEC ED SUPV SPEC ED EXT SCHOOL Y , , PATHWISE SP ED CATASTROPHIC L , , ALTERNATIVE LEARNING , , ENGLISH LANG LEARNER , , NATIONAL SCHOOL LUNC , , ARKANSAS BETTER CHAN , , TOTAL GENERAL TEACHER SALARY ,674, ,674, GENERAL OPERATING 2,947, ,454, ,792, ,299, OTHER GENERAL OPERAT 5,096, ,395, , , ,569, GRANTS FROM NON PROF EDUCATIONAL GRANTS RECYCLING ERESOURCE DIGITAL GR 9, , INVESTOR ED GRANT EMINTS 12, , , , , EEI ECON AR GRANT SCHOLARSHIP AMERICA 1, STUDENT GROWTH 681, , , DECLINING ENROLLMENT ENHANCED TRANSP PROFESSIONAL DEV 3, , , , COLLEGE/CAREER READI 1, , AR SCHOOL RECOGNITIO LEA SPEC ED SUPRV SPEC ED EXT SCHOOL Y 2, , , PATHWISE CHILDREN W/ DISABILI SPEC ED CATASTROPHIC 84, , , , G/T ADVANCED PLACEM 5, , , AAIMS , , ALTERNATIVE LEARNING 3, , , , ENGLISH LANG LEARNER 23, , , , NATIONAL SCHOOL LUNC 58, , , , , SECONDARY CAREER CEN 3, , , COORIDNATED CMP CARE COOP DIST LEARNING G ARKANSAS BETTER CHAN , , , , PARENTAL INVOLVEMENT EARLY CHILDHOOD PROG 1, , GENERAL FACILITIES

2 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 TIME: 09:43:23 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 3 OF 18 FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 2398 AR GAME & FISH COMM 2, , AR LEADERSHIP ACADEM TOTAL GENERAL OPERATING 8,940, ,827, ,585, ,028, ,153, BUILDING FUND 10,028, , ,108, ,929, BUILDING CD 20,000, ,000, BUILDING FUND II 1,493, ,493, BUILDING FUND SHS 76, , BUILDING FUND SFA 65, , , BUILDING SINKING FUN 2,058, ,058, FUTURE PROJECTS FUND 2,500, ,500, BUILDING FUND-EXCESS 1,524, ,524, CONST NEW/REM BOND REFUND SAVINGS 665, , ACAD FACILITY PARTNE TOTAL BUILDING FUND 38,412, , ,137, ,284, DEBT SERVICE FUND , , QSBC INTEREST EXPENS , , , TOTAL DEBT SERVICE FUND , , , ROTC.00 12, , , AR SEVERE WINTER STO TITLE I.00 84, , , HOMELESS - SBMHAA CARL PERKINS , , TITLE VI-B PASS THRO.00 65, , , IDEA TITLE V1B SP GR MEDICAID 47, , , ARMAC 37, , , , TITLE II-A.00 14, , TITLE V TOTAL FEDERAL FUNDS 85, , , , SJHS PRIN ACT 36, , SJHS CBI 1, , SJHS 8G CHEER 2, , , SJHS CHORUS , SJHS 8G DANCE 3, , SJHS ENGLISH DEPT SJHS LIBRARY 4, , , SJHS NHS SJHS STUCO 1, , SJHS STINGER ONE NEW SJHS YEARBOOK 7, , SJHS FBLA 1, , SJHS BETA 4, , SJHS BLDG/PLN COMM SJHS MEMORIAL CARE F SJHS ROBOTICS

3 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 3 TIME: 09:43:23 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 3 OF 18 FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7034 SJHS ESL ACTIVITY SJHS ANGEL FUND 5, , SJHS SCIENCE DEPT 1, , SJHS CHESS CLUB SJHS 9G CHEER 3, , , SJHS 9G DANCE SJHS 9G FCCLA SHS PRIN ACT 9, , , , SHS JAG 1, , SHS CHEER 6, , , SHS CHORUS , , SHS BAND CONCESSIONS 8, , , SHS DRAMA CLUB 4, , SHS EAST SHS FBLA 1, , , SHS FFA 1, , SHS FCCLA SHS CLASS OF , , SHS LIBRARY 4, , , SHS LITERARY MAG 1, , SHS NHS 2, , SHS PAPER 7, , SHS JROTC 3, , SHS DANCE 4, , , , SHS STUCO 4, , , SHS SUNSHINE FUND SHS YEARBOOK 37, , , SHS SFC SHS CLASS OF , , SHS CLASS OF , , SHS CLASS OF , , SHS CLASS OF , , SHS CLASS OF , , SHS SPANISH CLUB SHS SADD SHS CLASS OF , , SHS CLASS OF , , SHS NIKKI BRASHEARS SHS CLASS OF , , SHS CLASS OF , , SHS CLASS OF , , SHS CLUB SHS CLASS OF , , SHS CREWS MEM SCHOLA SHS MAR LOU HARRIS S SHS CLASS OF , , SHS CHEM GRANT V NEL SHS TRAP SHOOTING 1, , , SHS CLASS OF , , SHS PROM 3, , ,

4 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 4 TIME: 09:43:23 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 3 OF 18 FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7160 SHS DEBATE SHS 1240 CLASS SHS 1230 CLASS CONCURRENT CREDIT CHECKREDI SFA PRIN ACT G CHEER G DANCE SFA YEARBOOK G FCCLA SFA JRNHS SIS PRIN ACT 10, , SIS BUG CLUB 1, , SIS LIBRARY 4, , , SIS RIF SIS BETA CLUB 2, , SIS SUNSHINE EEI PRIN ACT 3, , EEI ENVIR/TECH 1, , EEI LIBRARY 5, , , EEI STUCO EEI SUNSHINE FUND EEI RED RIBBON EEI Y.E.S ATHLETICS 34, , , , ATHLETIC CONCESSION ATHLETIC FUNDRAISER YJ FOUNDATION 158, , , SR FOOTBALL 9, , , SR BOYS BASKETBALL 9, , SR GIRLS BASKETBALL 2, , SR VOLLEYBALL 1, , , , SR TRACK.00 1, , SR SOCCER SR SOFTBALL SR BASEBALL 1, , JR FOOTBALL 3, , JR BOYS BASKETBALL JR GIRLS BASKETBALL JR VOLLEYBALL JR TRACK STATE TOURNAMENT BAND PASS THROUGH 2, , , , BAND FUNDRAISERS 24, , , ART CLUB BUS SHOP 1, , SUMMER ARTS MISCELLANEOUS 43, , , , HOPE MEMORIAL SCHOLA.00 45, , ROY L SHARPE SCHOLAR 30, , ,

5 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 5 TIME: 09:43:23 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 3 OF 18 FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7708 G&T TEACHER CENTER BROOKS MEMORIAL.00 3, , PEPSI I (CD) 151, , , PEPSI II SCHOLARSHIP , , PEPSI III/COCA COLA 1, , SCHOOL BOARD FLOWER EYEGLASS FUND 1, , SOCIAL SERVICES 5, , ALE PEPSI 2, , QUIZ BOWL ATHLETIC FACILITIES ALC FIELD TRIP YJ NATION STATION , , EEE PRIN ACT 2, , , EEE LIBRARY 4, , , EEE RIF EEE SUNSHINE EEE LITTER FREE SES PRIN ACT 8, , , , SES LIBRARY 3, , , , SES SUNSHINE SES FOOD BAGS 6, , SES YEARBOOK 5, , , SES GARDEN 1, , TOTAL ACTIVITY FUND 787, , , , , , FOOD SERVICE FUND 36, , , , STATE MATCHING TOTAL FOOD SERVICE FUND 36, , , , LONG TERM DEBT ACCT TOTAL LONG TERM DEBT TOTAL 48,262, ,567, ,410, ,592, ,377, ,270,

6 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 6 TIME: 09:43:47 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 3 OF 18 ASSETS CASH.00 CASH IN BANK 23,222, PETTY CASH.00 PETTY CASH.00 CHANGE CASH 2, INVESTMENTS.00 CERTIFICATES OF DEPOSITS 20,000, TAXES RECEIVABLE.00 40% PULLBACK RECEIVABLE.00 INTERGOVT'L RECEIVABLE.00 ACCOUNTS RECEIVABLE.00 CHECKREDI BACKGROUND CHECKS 33.75CR P/R OVERPMT SY16.00 P/R OVERPMT SY15 5, BENEFIT OVERPMT SY USE TAX REBATE.00 DUE FROM OTHER FUNDS.00 ADVANCES TO OTHER FUNDS.00 INVENTORIES FOR CONSUMPTN 2, DEPOSITS W/ PAYING AGENT 2,058, AMT TO BE PROV-BOND , AMT TO BE PROV-BOND AMT TO BE PROV-QSCB ,000, AMT TO BE PROV-BOND ,050, AMT TO BE PROV-BOND ,215, AMT TO BE PROV-INST , AMT TO BE PROV-INST , AMT TO BE PROV-INST , TOTAL ASSETS 95,886, LIABILITIES ACCOUNTS PAYABLE.00 USE TAX PAYABLE SALES TAX PAYABLE CR INTERGOVT'L PAYABLE.00 DUE TO OTHER FUNDS.00 ADVANCES FROM OTHER FUNDS.00 MATURED BONDS PAYABLE.00 PAYROLL DEDUCTIONS & W/H.00 STATE WITHHOLDING PAYABLE.00 FEDERAL WITHHOLD PAYABLE.00 FICA PAYABLE.00 TEACHERS' RETIRE PAYABLE.00 PUB EMPLOY RETIRE PAYABLE.00 MEDICARE PAYABLE.00 WORKERS COMPENSATION 21,043.53CR OTHER PAYROLL DED PAYABLE.00 GARNISHMENTS.00 6

7 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 7 TIME: 09:43:47 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 3 OF 18 EBD PAYABLE.00 EBD DEFERRED CR INSURANCE BENEFIT.00 DENTAL.00 DENTAL DEFERRED 17.55CR DENTAL BENEFIT.00 AMERICAN FIDELITY.00 COMPANION /MODERN WOODMEN.00 CAMPANION LIFE DEFERRED.00 ANNUITY.00 ANNUITY.00 HMO AR.00 REIMBURSED PR.00 PRUDENTIAL.00 UNITED HEALTH.00 CREDIT UNION.00 AEA DUES.00 REIMB MEDICAL.00 REIMB CHILD CARE.00 UNITED WAY.00 ATR PAYBACK.00 ATR CURRENT PAYBACK.00 GROUP BENEFIT OPT ADDL.00 GROUP BENEFIT OPT -ZURICH.00 AMERICAN FAMILY.00 AMERICAN FIDELITY.00 CAPITOL AMERICAN.00 UNITED TEACHERS ASSOC.00 NATIONAL FDN LIFE.00 NTA.00 BOSTON MUTUAL.00 USABLE - MISC.00 VSP VISION.00 AAEA DUES.00 ASCD DUES.00 NASSP DUES.00 NOVASYS HEALTH.00 DATAPATH ADMIN SERVICES.00 MINNESOTA LIFE 6.50CR MINNESOTA LIFE DEFERRED 6.82CR ASTA DUES.00 VISION DEFERRED 11.91CR MODERN WOODMAN REFUND.00 UTA REFUND.00 BCBS-DENTAL.00 BCBS-VISION.00 TRUSTMARK-SUL.00 USABLE-VOL LIFE AD&D.00 LINCOLN-VOL STD.00 TRANSAMERICA-CANCER.00 7

8 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 8 TIME: 09:43:47 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 3 OF 18 CONSOLIDATED ADMIN.00 USABLE-LIFE INS BENEFIT.00 LINCOLN-LTD BENEFIT.00 TRUSTMARK-ACCIDENT.00 USABLE-HIP.00 LINCOLN-CI.00 OMNI PAYABLE.00 DIRECT DEPOSIT.00 DEFERRED REVENUE.00 DEFERRED 40% PULLBACK.00 OTHER CURRENT LIABILITIES.00 BONDS PAYABLE-NONCURRENT 50,020,000.00CR INSTALLMENT/LEASE 574,327.00CR TOTAL LIABILITIES FUND BALANCES RESERVED FUND BALANCE.00 UNRESERVED FUND BALANCE 48,262,927.17CR NET CURRENT REVENUE 2,992, TOTAL FUND BALANCES TOTAL LIAB & FUND BAL 50,615,762.35CR 45,270,704.36CR 95,886,466.71CR 8

9 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 145 TIME: 09:43:57 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 3 OF 18 TOTAL REVENUES: BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT GENERAL TEACHER SALARY 3,674, ,674, ,224, ,549, % GENERAL OPERATING 6,827, ,827, ,875, ,048, % BUILDING FUND 9, , ,703, ,694, % DEBT SERVICE FUND 838, , ,705, ,866, % FEDERAL FUNDS 196, , ,162, ,966, % ACTIVITY FUND 234, , , , % FOOD SERVICE FUND 198, , ,693, ,495, % TOTAL 11,977, ,977, ,056, ,078, % TOTAL EXPENDITURES: OUTSTANDING BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT GENERAL TEACHER SALARY 3,674, ,674, ,224, ,549, % GENERAL OPERATING 7,614, ,614, ,364, ,965, ,987, % BUILDING FUND 2,137, ,137, ,788, ,404, ,478, % DEBT SERVICE FUND 838, , ,608, ,705, , % FEDERAL FUNDS 362, , , ,248, ,721, % ACTIVITY FUND 125, , , , , % FOOD SERVICE FUND 217, , , ,729, ,496, % TOTAL 14,970, ,970, ,040, ,916, ,905, % EXCESS (DEFICIENCY) OF REV OVER EXP: BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL GENERAL TEACHER SALARY GENERAL OPERATING -787, , ,090, , BUILDING FUND -2,128, ,128, ,700, ,784, DEBT SERVICE FUND ,608, FEDERAL FUNDS -166, , , , ACTIVITY FUND 109, , , , FOOD SERVICE FUND -19, , , , TOTAL -2,992, ,992, ,859, ,

10 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 10/03/2017 SHERIDAN SCHOOL DISTRICT #37 REVSTA11 TIME: 09:45:26 SUMMARY REVENUE STATUS REPORT (BOARD FORMAT) ACCOUNTING PERIOD: 3/18 PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD PROPERTY TAXES-CURRENT 5,378, , , ,723, PROP TAX RELIEF SALES TAX 768, , , , PROPERTY TAX-40% BY 6/30 3,402, ,402, PROP TAX REL -40% BY 6/30 1,427, ,427, PROPERTY TAXES-DELINQUENT 600, , , , EXCESS COMMISSION 90, , LAND REDEMP-IN STATE SALE 20, , , , PENALTIES/INTEREST ON TAX 1, UNAPPORTIONED INTEREST OTHER LOCAL NON-LEA REVEN SUMMER SCHOOL 4, , INTEREST ON INVESTMENTS 144, , , , SCHOOL LUNCH PROGRAM 314, , , , ABC/PRE-K STUDENT MEALS 1, A LA CARTE INCOME 94, , , , STU MEALS PD BY DISTRICT ADULT 23, , , , SPECIAL FUNCTIONS 18, , , , PREFORMANCE BASED REIMB OTHER FOOD SVS REVENUE 11, , ADMISSIONS ATHLETICS ADMISSIONS 112, , , , OTHER SCH SPONSORED EVENT STDNT ORG-EVENTS & ACTIV 22, , SCH SPNSRD-PICTURES,ETC 135, , , , CC FEES STDNT SPON SALES-IE CANDY 115, , , , ORG MEMBERSHIP DUES/FEES 19, , , , PUPIL FEES-LOCKERS/FINES 80, , , , ENTERPRISE ACTIVITIES 10, , , , OVER/SHORT SALES OTHER STDNT ACTIVITY REV 69, , , , ATHLETIC LEA BUILDGS & FACILITIES 4, , PRIVATE CONTRIBUTIONS 167, , , , SALES OF SUPPLIES & MATER REFUNDS OF PRIOR YR EXPEN 55, , , , MISC REV FR LOCAL SOURCES 7, , STATE FOUNDATION FUNDS 20,067, ,672, ,016, ,050, % TAX COL RATE GUARANTE TRANSPORTATION AID 6, , STUDENT GROWTH FUNDING DECLINING ENROLLMENT AID PROF QUALITY ENHANCMENT ALA GRANT PROFESSIONAL DEVELOPMENT 107, , , HAND CHILD-SUPV/EXTEND YR EXTENDED SCHOOL YEAR 4, , , HAND-RESIDENT TREATMENT EARLY CHILD PILOT PARENT 43, , GT ADVANCED PLACEMENT 10, , ALT LEARNING ENVIR 337, , LIMITED ENG PROFICIENCY 40, , NATIONAL SCHOOL LUNCH 1,014, , , ,

11 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 DATE: 10/03/2017 SHERIDAN SCHOOL DISTRICT #37 REVSTA11 TIME: 09:45:26 SUMMARY REVENUE STATUS REPORT (BOARD FORMAT) ACCOUNTING PERIOD: 3/18 PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD SECONDARY VOC AREA CENTER 66, , , MATCHING (STATE) 12, , OTHER AR BETTER CHANCE(ABC)GRNT 388, , , , PRE-K QUALITY GRANT GENEREAL FACILITIES DEBT SERVICE SUPPLEMENT 152, , , AR GAME & FISH COMM ACADEMIC FACILITY PARTNER 379, , ROTC 73, , , , AR SEVER RIVER - FEMA INTEREST REBATE QSCB 218, , , ESEA CH1 COMP(R) , , , , CARL PERKINS-VOC ED VOC BASIC GRNT-ENTITLEMNT 48, , SCHOOL FOOD SERVICE LUNCH REIMB-ADE 808, , , , PBR-CN 21, , , , BREAKFAST REIMB-ADE 255, , , , COMMODITIES THROUGH DHS 72, , FRUITS & VEG 46, , VIB PASS THROUGH 873, , , , MEDICAID 220, , MEDICARE CATASTROPHIC COV MEDICAID ADMIN CLAIMING 67, , , , IMPROVING TEACHER QUALITY 163, , , , TITLE V 12, , BOND PROCEEDS/BONDED DEBT REVOLVING LOANS INSTALLMNT/LEASE PURCHASE REFUNDING SAVINGS MISC NON REVENUE AUDIT ADJ FOR PRIOR YEAR INTERFUND TRANSFERS TRANS FROM OPERATING FUND 20,710, ,322, ,403, ,307, TRANSFER FROM ,762, ,762, TRANS FROM BUILDING FUND TRANS FROM DEBT SERV FUND 256, , TRANS FROM FEDERAL GRANTS 26, , TRANS FROM STUDENT ACTVTY 6, , , SALE OF EQUIPMENT SALE OF BUILD & GROUNDS COMPEN-LOSS FIXED ASSETS COMPEN-LOSS NON FIXED A TOTAL REPORT 88,056, ,455, ,977, ,078,

12 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 10/03/2017 SHERIDAN SCHOOL DISTRICT #37 EXPSTA11 TIME: 09:46:18 SUMMARY EXPENDITURE STATUS REPORT (BOARD FORMAT) ACCOUNTING PERIOD: 3/18 PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET EXPENDITURES OUTSTANDING ENC + EXP BALANCE BUD LIC SALARY 16,822, ,380, ,807, ,015, LIC ABV CONT 11, , CLS SALARY 4,059, , , ,468, CLS ABV CONT 26, , , , LIC TEMP 68, , , , CLS TEMP 146, , , , CLS OVERTIME 21, , , , LIC BONUS CLS BONUS 65, , LIC SUBS CLS SUBS 21, , LIC UNUSED SL 38, , LIC UNUSED SL SE 6, , CLS UNUSED SL 14, , CLS UNUSED SL SE 2, , LIC UNUSED VAC SE 19, , CLS UNUSED VAC SE LIC GROUP INS 20, , , , CLS GROUP INS 4, , LIC FICA 1,047, , , , CLS FICA 252, , , , LIC MEDICARE 245, , , , CLS MEDICARE 59, , , , LIC ATRS 2,362, , , ,826, CLS ATRS 575, , , , LIC UNEMPLOY COMP 50, , , , , CLS UNEMPLOY COMP LIC WORK COMP 89, , , , CLS WORK COMP 51, , , , LIC HLT BENEFITS 476, , , , LIC PREM ASSIST 31, , , , CLS HLT BENEFITS 182, , , , CLS PREM ASSIST 12, , , CLS APERS 2, , LIC OTH BENEFITS 25, , , , CLS OTH BENEFITS 6, , , PURC SVC PROF/TECHNICAL BOARD SVC 30, , LIC SUB 322, , , , CLS SUB 51, , , , STU ASMNT LIC PROF DEV 46, , , , CLS PROF DEV 14, , , PUPIL SVC 41, , , ENG/FAC COORD 25, , , , FINANCIAL AUDITS 3, , LEGAL 40, , , , , LEGAL DEFENSE 15, , LEGAL RCH/OPN 10, , , , MEDICAL 256, , , , ARCHITECTURAL 1,465, , , ,493, , SECURITY 80, , OTH PROF SVC 35, , , SOFTWARE MAINT & SUPPORT 24, , , ,

13 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 DATE: 10/03/2017 SHERIDAN SCHOOL DISTRICT #37 EXPSTA11 TIME: 09:46:18 SUMMARY EXPENDITURE STATUS REPORT (BOARD FORMAT) ACCOUNTING PERIOD: 3/18 PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET EXPENDITURES OUTSTANDING ENC + EXP BALANCE BUD OTH TECH SVC OTH PURC SVC 599, , , , , WATER/SEWER 43, , , , , DISPOSAL/SANITATION 83, , , , , CUSTODIAL LAWN CARE 114, , , , , NON TECH REPAIR 513, , , , , TECH REPAIR 3, , BLDG RENT 38, , , , , VEHICLE RENT 13, , , , COPIER LEASE 109, , , , , CONSTRUCTION SERVICES 7,453, , , ,443, ,010, PROP INS 134, , LIAB INS 12, , FIDELITY BOND PREM 1, , , FLEET INS 30, , ACC INS FOR STUDENTS 9, , OTH INS 1, , PHONE 115, , , , , POSTAGE 25, , , , , BROADBAND 71, , , , ADVERTISING 38, , , , , PRINTING/BINDING 46, , , LEA IN STATE PRIVATE SCH 7, , CHARTER IN STATE POSTSECONDARY 83, , , , OTH TUITION FOOD 477, , , , LABOR 521, , , , OTHER 197, , , , LIC TRVL 6, , CLS TRVL 1, , LIC TRVL OUT STATE 17, , , CLS TRVL OUT STATE NON EMP TRVL 50, , , , MEALS 20, , , LODGING 25, , , MISC PURC SVC 71, , , PURC SVC LEA IN STATE 65, , , SUPPLIES 1,644, , , , ,053, ABC SNACKS 2, , ABC CURR SUP EQUIP <$ , , , , , NATURAL GAS 67, , , , , ELECTRICITY 553, , , , , BULK OIL 1, , GAS, DIESEL & OIL 243, , , , , FOOD 160, , TEXTBOOKS 160, , , , , E-TEXTBOOKS , , ******** LIBRARY BOOKS 35, , , , ELIBRARY BOOKS PERIODICALS 1,

14 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 3 DATE: 10/03/2017 SHERIDAN SCHOOL DISTRICT #37 EXPSTA11 TIME: 09:46:18 SUMMARY EXPENDITURE STATUS REPORT (BOARD FORMAT) ACCOUNTING PERIOD: 3/18 PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET EXPENDITURES OUTSTANDING ENC + EXP BALANCE BUD TECH SUPPLIES 26, , , SOFTWARE 216, , , , , TECH APPS TABLET COMP <$1000 8, , , , TECH INK/TONER 32, , , , LOW VAL TECH EQ 347, , , , , BROADBAND SUPPLIES 5, , OTH SUPPLIES/MATERIAL LAND & IMPROVEMENTS BUILDINGS MACHINERY 16, , VEHICLES 345, , , FURN/FIXTURES 9, , , , TECH HRDWR/EQ 66, , , , , TABLET COMP >$ TECH SOFTWARE 4, , , , OTH EQUIP 70, , , , , INFRASTRUCTURE , , DEPRECIATION DUES/FEES 107, , , , , INTEREST 1,694, , ,694, MISC EXPENDITURES 15, , PRINCIPAL 972, , , TO SALARY FUND 16,224, ,322, ,674, ,549, TO OP FUND TO 2000 FUND 27,762, ,762, TO BLDG FUND 2,256, ,256, TO DEBT SERVICE FUND 2,486, , ,757, TO FEDERAL GRANTS FUND 26, , TO STUDENT ACTIVITY FUND 6, , , TO FOOD SERVICE FUND PROGRAM FUNDING RETURN STUDENT MEALS ABC PRE-K 1, , , , STU MEALS PD BY DISTRICT TOTAL REPORT 95,916, ,183, ,040, ,011, ,905,

15 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 17 DATE: 10/03/2017 SHERIDAN SCHOOL DISTRICT #37 MODULE NUM: BNKRE1EAR TIME: 09:48:13 BANK RECONCILIATION REPORT SORT BY CLEARED DATE FOR PERIOD 3 OF 2018 ALL CHECKS PAYEE NAME CHECK DATE CLEARED DATE CHECK NUMBER OUTSTANDING CANCELLED TOTAL OUTSTANDING CHECKS FOR PERIOD = 827, TOTAL OF CANCELLED CHECKS FOR PERIOD = 3,336, TOTAL CHECKS WRITTEN FOR PERIOD = 2,699, BALANCE SHOWN ON BANK STATEMENT AT PERIOD END: 24,047, ADD: CASH IN TRANSIT AT END OF PERIOD: 2, SUB-TOTAL: 24,049, DEDUCT OUTSTANDING CHECKS FOR PERIOD: 827, ADJUSTED BANK BALANCE AT END OF PERIOD: 23,222, CASH BALANCE AT END OF PERIOD: 23,222, VARIANCE:.00 ================ 15

65860 TRAVEL CLS (OUT OF STATE) 6, , , ,250 0 Purchase Services Totals

65860 TRAVEL CLS (OUT OF STATE) 6, , , ,250 0 Purchase Services Totals GOODWILL ARKANSAS EDUCATION INITIATIVES, INC. BUDGET FY19 Actual Actual Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Total BUDGET JUL (1) AUG SEP OCT NOV DEC JAN FEB MAR APR MAY