VALLEY VIEW PUBLIC SCHOOLS DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 13 OF 16 FUND/SF

FUND TITLE

1000 1002 1052 1201 1202 1217 1223 1244 1246 1281 1365 1941 TOTAL

TEACHER SALARY FUND PRE-K PROGRAM ACT SUMMER PREP ADULT BASIC EDUCATIO ADULT GENERAL EDUCAT STUDENT GROWTH PROFESSIONAL DEVELOP SPEC. ED. EXT. YEAR MENTORING NSLA ABC GRANT COMPUTER SCIENCE INI TEACHER SALARY FUND

2000 2001 2002 2003 2004 2005 2045 2046 2047 2048 2051 2052 2056 2057 2058 2201 2202 2217 2223 2232 2239 2240 2244 2246 2265 2271 2275 2276 2281 2293 2340 2365 2392 2901 2941 TOTAL 3000 3001 3002 3003 3007 3300 TOTAL

BEG BAL

REV

NON-REV

NON-EXP

EXP

END BAL

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$10,084,214.85 $48,462.63 $3,840.00 $122,804.36 $97,787.19 $165,541.69 $3,525.03 $2,750.00 $7,800.00 $223,718.82 $181,416.61 $1,640.15 $10,943,501.33

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$10,084,214.85 $48,462.63 $3,840.00 $122,804.36 $97,787.19 $165,541.69 $3,525.03 $2,750.00 $7,800.00 $223,718.82 $181,416.61 $1,640.15 $10,943,501.33

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

OPERATING FUND OPERATING - OTHER PRESCHOOL ABC TUITION BETTER BEGINNINGS PR ABC SUMMER CARE PRGM MINI GRANT-JUNE HORN VERIZON READING INTE MINI GRANT-INTER. PB ARK GAME & FISH-CRAI MATH MIN-GRANT R.SH ACT SUMMER PREP OUTDOOR CLASSROOM COMMON SCHOOL FUND-P COMMON SCHOOL FUND-A ADULT BASIC EDUCATIO ADULT GENERAL EDUCAT STUDENT GROWTH ACT 59 PROFESSIONAL SCHOOL RECOGNITION A IMPAC SPEC. ED DIRECTOR EXTENDED SCHOOL MENTORING SPEC.ED CATASTROPHIC ADVANCED PLACEMENT ALT. LEARNING ENVIRO ENGLISH LANGUAGE LEA NAT.SCHOOL LUNCH ACT SECONDARY WORKFORCE WORKFORCE GRANT- VOC ABC GRANT GEN FAC JOINT USAGE AGREE GR COMPUTER SCIENCE INI OPERATING FUND

$0.00 $3,219,957.58 $0.00 $40.00 $454.00 $2,826.00 $262.71 $25.13 $2,116.81 $0.00 $453.94 $6,647.45 $4,584.76 $5,000.00 $3,800.00 $11,027.98 $8,211.94 $433,814.45 $38,649.66 $11,846.29 $16.46 $0.00 $7,934.17 $600.00 $0.00 $548.21 $0.00 $0.00 $5,871.77 $79,858.71 $0.00 $0.00 $58,992.13 $180.48 $0.00 $3,903,720.63

$0.00 $17,652,177.89 $167,338.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,054.00 $0.00 $6,000.00 $0.00 $0.00 $0.00 $194,195.99 $183,462.47 $190,393.00 $69,555.00 $117,561.66 $0.00 $10,417.71 $6,290.00 $7,200.00 $80,521.07 $4,900.00 $11,003.00 $15,228.00 $355,613.00 $46,312.52 $61,496.65 $288,030.00 $0.00 $0.00 $20,000.00 $19,492,750.46

$17,579,543.36 $1,650,254.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11,228.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19,245,026.29

$10,527,365.39 $17,751,681.17 $48,462.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,840.00 $0.00 $0.00 $0.00 $126,180.07 $98,572.47 $165,541.69 $3,525.03 $0.00 $0.00 $0.00 $2,750.00 $7,800.00 $0.00 $0.00 $0.00 $15,228.00 $223,718.82 $91,233.73 $0.00 $181,416.61 $0.00 $0.00 $1,640.15 $29,248,955.76

$7,052,177.97 $1,550,751.65 $118,875.87 $40.00 $454.00 $2,826.00 $0.00 $0.00 $0.00 $5,054.00 $0.00 $1,732.53 $0.00 $0.00 $3,800.00 $79,043.90 $93,101.94 $458,665.76 $63,664.82 $24,099.95 $16.46 $10,417.71 $6,426.69 $0.00 $80,521.07 $5,448.21 $11,003.00 $0.00 $136,484.02 $34,937.50 $54,840.33 $106,613.39 $58,992.13 $180.48 $4,103.67 $9,964,273.05

$0.00 $3,219,957.58 $0.00 $0.00 $0.00 $0.00 $262.71 $25.13 $2,116.81 $0.00 $453.94 $7,074.92 $4,584.76 $5,000.00 $0.00 $0.00 $0.00 $0.00 $45,014.81 $105,308.00 $0.00 $0.00 $5,047.48 $0.00 $0.00 $0.00 $0.00 $0.00 $12,509.93 $0.00 $6,656.32 $0.00 $0.00 $0.00 $14,256.18 $3,428,268.57

BUILDING FUND BUIDLING FUND - SAVI BUILDING FUND-EXCESS STADIUM PROJECT HIGH SCHOOL BLDG - 2 BOND REFUND SAVINGS BUILDING FUND

$11,857.01 $19,981.43 $2,071,613.81 $0.00 $10,800.55 $663,905.76 $2,778,158.56

$2,802.93 $50.06 $4,674.29 $182,050.00 $2,401.31 $0.00 $191,978.59

$0.00 $0.00 $671,320.90 $300,000.00 $0.00 $138,455.38 $1,109,776.28

$0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $300,000.00

$14,213.43 $17,794.00 $760,669.53 $340,405.14 $0.00 $229,853.59 $1,362,935.69

$446.51 $2,237.49 $1,686,939.47 $141,644.86 $13,201.86 $572,507.55 $2,416,977.74

$0.00 $0.00

$3,478,637.53 $3,478,637.53

$10,274.81 $10,274.81

$2,450,248.29 $2,450,248.29

$1,038,664.05 $1,038,664.05

$0.00 $0.00

$9.18 $5,370.22

$0.00 $45,066.31

$0.00 $0.00

$0.00 $0.00

$9.18 $45,066.26

$0.00 $5,370.27

4000 DEBT SERVICE FUND TOTAL DEBT SERVICE FUND 6001 COFFEE HOUSE GRANT 6430 JROTC

6501 6560 6600 6610 6630 6636 6702 6750 6752 6756 6762 6777 6785 TOTAL

TITLE I DHS-CHILDCARE ASST. DIRECT & EQUITABLE CORRECTIONAL ADULT E EMPLOYMENT & TRAININ EL/CIVICS ADULT EDUC VI-B PASS-THRU MEDICAID ARMAC MED. ADMIN. CL TITLE 11-A AMERICORP SERVICE PARTNERSHIP FOR SUCC COMP SCH HEALTH (HAT FEDERAL GRANTS FUND

8000 FOOD SERVICE FUND 8656 DHS SNACK PROGRAM TOTAL FOOD SERVICE FUND TOTAL

9100 FINANCIAL COOPERATIV TOTAL COOPERATIVE FUND TOTAL

$0.00 $5,603.71 $473.83 $0.00 $0.00 $0.00 $0.00 $15,679.91 $42,661.89 $0.00 $0.00 $3,411.29 $61.84 $73,271.87

$175,941.26 $2,500.00 $118,528.26 $11,037.60 $62,413.37 $5,480.72 $680,859.98 $6,659.65 $74,174.56 $32,346.80 $1,491.77 $20,540.36 $0.00 $1,237,040.64

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $473.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $473.83

$175,941.26 $7,103.71 $118,528.26 $11,037.60 $62,413.37 $5,480.72 $680,859.98 $15,644.28 $99,454.69 $32,346.80 $1,491.77 $11,959.76 $61.84 $1,267,399.48

$0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,695.28 $17,381.76 $0.00 $0.00 $11,991.89 $0.00 $42,439.20

$0.00 $40.10 $40.10

$1,171,345.50 $6,459.86 $1,177,805.36

$172,137.81 $0.00 $172,137.81

$1,923.78 $0.00 $1,923.78

$1,341,559.53 $5,385.21 $1,346,944.74

$0.00 $1,114.75 $1,114.75

$6,755,191.16

$25,578,212.58

$31,480,716.52

$32,001,601.66

$25,923,718.34

$5,888,800.26

$0.00 $0.00

$253,700.53 $253,700.53

$0.00 $0.00

$0.00 $0.00

$253,700.52 $253,700.52

$0.01 $0.01

$6,755,191.16

$25,831,913.11

$31,480,716.52

$32,001,601.66

$26,177,418.86

$5,888,800.27