PSD FUND BALANCES 15 16
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PRESCOTT SCHOOL DISTRICT #14
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DETAILED STATEMENT OF CHANGES IN FUND BALANCES
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FOR PERIODS 1 THROUGH 13 OF 13
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FUND/SFFUND TITLEBEG BALANCEREVENUENON-REVENUENON-EXPENDEXPENDITURESEND BALANCE
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1000TEACHER SALARY FUND$0.00 $0.00 $3,309,436.68 $0.00 $3,309,436.68 $0.00
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1003ARK GAME & FISH COMM$0.00 $0.00 $750.00 $0.00 $750.00 $0.00
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1240SPEC ED SUPERVISOR$0.00 $0.00 $3,086.28 $0.00 $3,086.28 $0.00
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1244SPEC ED ESY$0.00 $0.00 $440.00 $0.00 $440.00 $0.00
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1246MENTORING$0.00 $0.00 $6,000.00 $0.00 $6,000.00 $0.00
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1275ALE$0.00 $0.00 $44,534.00 $0.00 $44,534.00 $0.00
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1281NSLA$0.00 $0.00 $320,732.55 $0.00 $320,732.55 $0.00
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TOTAL TEACHER SALARY FUND$0.00 $0.00 $3,684,979.51 $0.00 $3,684,979.51 $0.00
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2000OPERATING FUND$0.00 $0.00 $6,511,378.48 $3,409,848.37 $3,101,530.11 $0.00
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2001OTHER OPER$1,081,371.33 $6,636,262.33 $36,452.84 $6,511,378.48 $89,410.89 $1,153,297.13
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2002FIRESTONE SCIENCE CE$12,219.65 $0.00 $0.00 $0.00 $30.32 $12,189.33
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2003ARK GAME & FISH COMM$5,552.61 $0.00 $0.00 $750.00 $4,708.10 $94.51
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2004E RATE FUNDING$110,254.49 $24,515.66 $0.00 $0.00 $134,770.15 $0.00
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2217STUDENT GROWTH$118,351.02 $0.00 $0.00 $0.00 $29,108.02 $89,243.00
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2218DECLINING ENROLLMENT$102,901.00 $146,560.00 $0.00 $0.00 $0.00 $249,461.00
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2223PROF DEVELOPMENT$9,501.03 $25,763.00 $0.00 $0.00 $33,324.64 $1,939.39
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2232ARK SCHOOL RECOG PRO$1,422.54 $0.00 $0.00 $0.00 $838.55 $583.99
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2240SPEC ED SUPERVISOR$0.00 $3,841.75 $0.00 $3,086.28 $755.47 $0.00
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2244SPEC ED ESY$3,662.88 $74.00 $0.00 $440.00 $95.26 $3,201.62
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2246MENTORING FUND$0.00 $6,600.00 $0.00 $6,000.00 $0.00 $600.00
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2265CATASTROPHIC LOSS FU$0.00 $10,349.05 $0.00 $0.00 $10,349.05 $0.00
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2271G/T - ADVANCED PLACE$278.88 $100.00 $0.00 $0.00 $0.00 $378.88
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2275ALE$76.52 $43,912.00 $38,253.95 $44,534.00 $35,122.37 $2,586.10
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2276ELL$9,847.82 $8,748.00 $0.00 $0.00 $607.05 $17,988.77
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2281NSLA$41,079.24 $775,248.00 $0.00 $407,820.44 $354,196.41 $54,310.39
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2290CWIP GRANT$72.39 $0.00 $0.00 $0.00 $0.00 $72.39
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2295JAG$0.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00
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2392GENERAL FACILITIES$41,151.00 $0.00 $0.00 $0.00 $20,340.00 $20,811.00
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2931BROADBAND FAC MAT GR$450.00 $0.00 $0.00 $0.00 $450.00 $0.00
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2941GOV COMPUTER SCI GRA$0.00 $2,100.00 $0.00 $0.00 $0.00 $2,100.00
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TOTAL OPERATING FUND$1,538,192.40 $7,699,073.79 $6,586,085.27 $10,383,857.57 $3,815,636.39 $1,623,857.50
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3000BUILDING FUND$25,561.40 $16,200.00 $3,634.70 $0.00 $45,396.10 $0.00
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3001BUILDING FUND - EXCE$490,599.22 $0.00 $100,690.46 $3,634.70 $420,313.30 $167,341.68
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3300BLDG REFUND SAVINGS$400,188.31 $0.00 $240,022.50 $0.00 $446,396.94 $193,813.87
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3404ACADEMIC FACIL REPAI$0.00 $675,496.66 $0.00 $0.00 $675,496.66 $0.00
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TOTAL BUILDING FUND$916,348.93 $691,696.66 $344,347.66 $3,634.70 $1,587,603.00 $361,155.55
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4000DEBT SERVICE FUND$0.00 $628,164.22 $0.00 $445,712.96 $182,451.26 $0.00
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TOTAL DEBT SERVICE FUND$0.00 $628,164.22 $0.00 $445,712.96 $182,451.26 $0.00
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644121ST CENTURY GRANT$49,158.99 $136,300.68 $0.00 $0.00 $185,459.67 $0.00
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6501TITLE I$0.00 $387,490.81 $0.00 $0.00 $387,490.81 $0.00
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6702TITLE VI-B PASS THRO$0.00 $220,610.75 $0.00 $0.00 $220,610.75 $0.00
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6750ARK MEDICAID PROGRAM$24,070.15 $51,357.52 $0.00 $0.00 $23,287.55 $52,140.12
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6752ARMAC$31,150.62 $38,074.86 $0.00 $0.00 $18,961.28 $50,264.20
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6756ESEA TITLE II-A$0.00 $32,037.51 $0.00 $0.00 $32,037.51 $0.00
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6784TITLE VI$13,425.18 $25,171.33 $0.00 $0.00 $29,891.66 $8,704.85
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TOTAL FEDERAL FUNDS$117,804.94 $891,043.46 $0.00 $0.00 $897,739.23 $111,109.17
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7001FOOTBALL$0.00 $34,908.28 $0.00 $20,483.12 $14,425.16 $0.00
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7002BASKETBALL$0.00 $14,522.09 $0.00 $10,275.68 $4,246.41 $0.00
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7003TRACK$0.00 $5,035.00 $3,946.16 $0.00 $8,981.16 $0.00
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7004BASEBALL$0.00 $5,308.70 $1,933.08 $0.00 $7,241.78 $0.00
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7005SOFTBALL$0.00 $1,683.50 $5,427.30 $0.00 $7,110.80 $0.00
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7006GOLF$0.00 $0.00 $12,567.86 $0.00 $12,567.86 $0.00
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7007TENNIS$0.00 $0.00 $4,353.95 $0.00 $4,353.95 $0.00
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7008CROSS COUNTRY$0.00 $0.00 $2,548.45 $0.00 $2,548.45 $0.00
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7009PHS FOOTBALL FUNDRAI$0.00 $18.00 $0.00 $18.00 $0.00 $0.00
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7100SUPT ACTIVITY FUND$10,720.38 $13.62 $0.00 $0.00 $4,397.82 $6,336.18
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7200PES STORE$84.90 $1,426.10 $363.00 $0.00 $1,874.00 $0.00
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7201PES FLOWER FUND$177.91 $430.00 $0.00 $0.00 $541.90 $66.01
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7202PES GENERALFUND$0.00 $250.00 $0.00 $250.00 $0.00 $0.00
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7203PES LIBRARY$1,744.20 $19.00 $0.00 $0.00 $0.00 $1,763.20
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7205PES WEEKLY READER$15.04 $0.00 $0.00 $0.00 $0.00 $15.04
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7206PES YEARBOOK$3,829.12 $7,435.63 $0.00 $0.00 $6,039.94 $5,224.81
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7207PES AMBASSADORS$742.02 $0.00 $0.00 $0.00 $386.40 $355.62
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7208PES VENDING MACHINES$68.70 $312.69 $0.00 $113.00 $152.99 $115.40
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7209PES T-SHIRT FUND$19.79 $65.00 $0.00 $0.00 $0.00 $84.79
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7210PES BLACK STALLION$511.52 $0.00 $0.00 $0.00 $100.00 $411.52
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7212PES PARENT CENTER$0.00 $800.30 $0.00 $0.00 $0.00 $800.30
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7213PES STUDENT ACTIVITY$1,628.40 $0.00 $0.00 $0.00 $542.97 $1,085.43
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7300MMS GENERAL FUND$4,816.34 $8.00 $0.00 $0.00 $1,767.66 $3,056.68
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7301ARAMARK SCHOLARSHIP$0.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00
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7303MMS YEARBOOK$683.80 $0.00 $0.00 $0.00 $0.00 $683.80
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7305MMS TEXTBOOKS$454.75 $0.00 $0.00 $0.00 $0.00 $454.75
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7314MMS LIBRARY$1,711.74 $3,485.00 $696.85 $0.00 $5,893.59 $0.00
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7315MMS VENDING MACHINES$2,121.49 $19.74 $0.00 $696.85 $205.42 $1,238.96
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7316MMS GIFTED/TALENTED$90.43 $0.00 $0.00 $0.00 $0.00 $90.43
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7327MMS AGFC GRANT$283.34 $0.00 $0.00 $0.00 $0.00 $283.34
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7332MMS SUNSHINE FUND$101.38 $0.00 $0.00 $0.00 $0.00 $101.38
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7333MMS ROSS GRANT$202.39 $0.00 $0.00 $0.00 $0.00 $202.39
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7334MMS APPAREL$59.30 $0.00 $0.00 $0.00 $0.00 $59.30
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7400PHS GENERAL FUND$0.00 $411.04 $2,785.29 $0.00 $3,196.33 $0.00
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7401PHS WOLFTRAIL$15,821.01 $7,074.34 $0.00 $3,439.83 $162.06 $19,293.46
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7402PHS DYNAMO$310.00 $0.00 $0.00 $0.00 $0.00 $310.00
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7403PHS FCCLA$23.35 $775.00 $0.00 $0.00 $723.00 $75.35
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7404PHS FFA$0.00 $6,339.50 $359.00 $0.00 $6,698.50 $0.00
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7405JR. HIGH FBLA$2,229.41 $6,617.21 $0.00 $0.00 $8,584.64 $261.98
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7406PHS ART$1,048.67 $235.00 $0.00 $0.00 $0.00 $1,283.67
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7407PHS FRIENDS OF RACHE$0.00 $493.68 $5.61 $0.00 $499.29 $0.00
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7408PHS KEY CLUB$260.24 $0.00 $0.00 $0.00 $0.00 $260.24
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7409PHS SCIENCE CLUB$943.21 $0.00 $0.00 $0.00 $0.00 $943.21
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7410PHS CONCESSION$1,932.90 $561.62 $0.00 $0.00 $0.00 $2,494.52
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7411PHS CHEERLEADERS$9,425.45 $33,922.84 $0.00 $0.00 $40,609.04 $2,739.25
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74129TH GRADE CHEERLEADE$0.00 $4,817.00 $0.00 $0.00 $225.00 $4,592.00
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7413PHS FCS$284.55 $0.00 $0.00 $0.00 $0.00 $284.55
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7414SENIOR CLASS$1,385.00 $260.00 $0.00 $0.00 $0.00 $1,645.00
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