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

0001	DISBURSEMENT FUND	.00	.00	.00	.00	.00	.00	
TOTAL NO FUND GROUP TITLE	.00	.00	.00	.00	.00	.00	
1000	TEACHER SALARY FUND	.00	.00	240,853.81	.00	240,853.81	.00	
1217	STUD GROWTH T/S	.00	.00	.00	.00	.00	.00	
1218	DECLINING ENROLLMENT	.00	.00	.00	.00	.00	.00	
1223	PROF DEVELOPMENT SAL	.00	.00	.00	.00	.00	.00	
1232	AR SCHOOL RECOGNITIO	.00	.00	.00	.00	.00	.00	
1240	SPEC ED SUPERVISOR	.00	.00	.00	.00	.00	.00	
1244	SP ED EXTENDED SCHOO	.00	.00	.00	.00	.00	.00	
1246	MENTORING	.00	.00	.00	.00	.00	.00	
1265	CATASTROPHIC T/S FUN	.00	.00	.00	.00	.00	.00	
1275	ALTERNATIVE LEARNING	.00	.00	5,547.58	.00	5,547.58	.00	
1281	NSLA FUNDING T/S	.00	.00	5,301.83	.00	5,301.83	.00	
TOTAL	TEACHER SALARY FUND	.00	.00	251,703.22	.00	251,703.22	.00	
2000	OPERATING FUND	3,087,724.27	.00	.00	240,853.81	202,485.91	2,644,384.55	
2001	OTHER GEN OPERATING	-949,296.90	413,048.76	280.00	.00	218.18	-536,186.32	
2002	GAME/FISH FUNDS	3,244.31	1,055.00	.00	.00	28.25	4,271.06	
2217	STUDENT GROWTH	90,939.75	.00	.00	.00	.00	90,939.75	
2218	DECLINING ENROLLMENT	.00	.00	.00	.00	.00	.00	
2222	ENHANCED TRANSPORTAT	.00	.00	.00	.00	.00	.00	
2223	PROF DEVELOPMENT	17,756.34	.00	.00	.00	702.64	17,053.70	
2232	AR SCHOOL RECOG PGM	90,253.80	.00	.00	.00	.00	90,253.80	
2240	SPEC ED SUPERVISOR	.00	.00	.00	.00	.00	.00	
2244	SP ED EXTENDED SCHOO	11,444.83	.00	.00	.00	.00	11,444.83	
2246	PATHWISE MENTORING G	.00	.00	.00	.00	.00	.00	
2265	SP ED CATASTROPHIC L	-41,250.89	.00	.00	.00	6,744.62	-47,995.51	
2271	G/T-ADV PLACEMENT	200.00	.00	.00	.00	.00	200.00	
2275	ALTERNATIVE EDUCATIO	38,721.21	.00	.00	5,547.58	1,390.87	31,782.76	
2276	ENGLISH LANGUAGE LEA	3,418.70	.00	.00	.00	.00	3,418.70	
2281	NSLA FUNDING OPERATI	24,021.43	24,961.00	.00	5,301.83	9,547.18	34,133.42	
2293	SECONDARY VOC CENTER	16,656.25	.00	.00	.00	3,250.00	13,406.25	
2392	GENERAL FACILITIES F	117.91	.00	.00	.00	.00	117.91	
TOTAL	OPERATING FUND	2,393,951.01	439,064.76	280.00	251,703.22	224,367.65	2,357,224.90	
3000	BUILDING FUND	1,211,074.44	.00	.00	.00	.00	1,211,074.44	
3404	ACADEMIC FAC PARTNER	.00	.00	.00	.00	.00	.00	
TOTAL	BUILDING FUND	1,211,074.44	.00	.00	.00	.00	1,211,074.44	
4000	DEBT SERVICE FUND	.00	.00	.00	.00	.00	.00	
TOTAL DEBT SERVICE FUND	.00	.00	.00	.00	.00	.00	
6468	AR SERVERE WINTER-FE	.00	.00	.00	.00	.00	.00	
6501	TITLE I	-687.11	12,868.02	.00	.00	12,275.22	-94.31	
6531	FOSTER CARE RECOVERY	.00	.00	.00	.00	.00	.00	
6702	VIB PASS THRU FUNDS	-6,020.74	15,354.69	.00	.00	10,353.95	-1,020.00	
6750	MEDICAID	32,061.15	.00	.00	.00	.00	32,061.15	
6752	MEDICAID ADM CLAIM A	40,452.99	.00	.00	.00	.00	40,452.99	
6756	TIT IIA IMP TEA QUAL	.00	.00	.00	.00	.00	.00	

FUND/SF	FUND TITLE	BEG BALANCE	REVENUE	NON-REVENUE	NON-EXPEND	EXPENDITURES	END BALANCE	
6784	TITLE VI-STATE	545.40	.00	.00	.00	.00	545.40	
6786	STUDENT SUPP & ACAD	.00	.00	.00	.00	.00	.00	
TOTAL	FEDERAL FUNDS	66,351.69	28,222.71	.00	.00	22,629.17	71,945.23	
7400	DONATION FUND	5,545.06	1,200.00	.00	.00	.00	6,745.06	
7501	ES GENERAL	2,353.07	.00	.00	.00	.00	2,353.07	
7502	ES LIBRARY	2,605.30	23.00	.00	.00	579.38	2,048.92	
7503	ES RENAISSANCE	.00	.00	.00	.00	.00	.00	
7504	ELEM BOXTOP $	869.40	.00	.00	.00	.00	869.40	
7599	ATHLETIC GATE RECEIP	13,448.78	454.20	.00	.00	420.00	13,482.98	
7600	HS ATHLETICS	-28,178.47	3,769.00	.00	.00	8,672.62	-33,082.09	
7601	BAND	411.09	128.00	.00	.00	195.75	343.34	
7602	BETA CLUB	9,466.36	350.00	.00	.00	587.39	9,228.97	
7603	HS GENERAL	2,474.44	.00	.00	.00	.00	2,474.44	
7604	FBLA	3,832.44	.00	.00	.00	.00	3,832.44	
7605	FCCLA	1,242.27	.00	.00	.00	180.00	1,062.27	
7606	FFA	5,868.33	1,719.00	.00	.00	1,384.12	6,203.21	
7607	2012 DONATION SCHOLA	.00	.00	.00	.00	.00	.00	
7608	MISCELLANEOUS	747.41	800.00	.00	.00	80.00	1,467.41	
7609	ENTREPRENEURIAL EXPE	815.53	164.65	.00	.00	.00	980.18	
7610	DRAMA CLUB	1,124.88	1,565.75	.00	.00	352.43	2,338.20	
7611	ST COUNCIL	2,142.71	.00	.00	.00	.00	2,142.71	
7612	ONA GRIMMETT SCHOLAR	134.85	.08	.00	.00	.00	134.93	
7613	YEARBOOK	605.11	235.00	.00	.00	.00	840.11	
7614	C/O 2020	2,432.81	520.00	.00	.00	.00	2,952.81	
7615	C/O 2019	546.39	.00	.00	.00	.00	546.39	
7616	C/O 2024	350.00	20.00	.00	.00	.00	370.00	
7617	C/O 2023	20.00	.00	.00	.00	.00	20.00	
7618	C/O 2022	80.00	.00	.00	.00	.00	80.00	
7619	C/O 2021	690.00	80.00	.00	.00	.00	770.00	
7620	TECH REBATE PGM	845.00	130.00	.00	.00	.00	975.00	
7621	HS LIB ACT	646.05	.00	.00	.00	.00	646.05	
7622	H H HUNT MEMORIAL SC	3,531.66	2.25	.00	.00	.00	3,533.91	
7623	SHS ENDOWMENT SCHOLA	25,342.16	15.10	.00	.00	.00	25,357.26	
7700	COKE FUND	354.60	.00	.00	.00	262.40	92.20	
7995	EXC RIGHTS CONTRACT-	6,200.00	.00	.00	.00	.00	6,200.00	
TOTAL	ACTIVITY FUNDS	66,547.23	11,176.03	.00	.00	12,714.09	65,009.17	
8000	FOOD SERV FUND	64,779.46	56,066.36	.00	.00	44,800.60	76,045.22	
8001	FD SVC ONLINE FEE AC	450.92	99.00	.00	.00	38.75	511.17	
TOTAL	FOOD SERV FUND	65,230.38	56,165.36	.00	.00	44,839.35	76,556.39	
TOTAL		3,803,154.75	534,628.86	251,983.22	251,703.22	556,253.48	3,781,810.13