LEA District Name Beginning Balance

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1 ARKANSAS DEPARTMENT OF EDUCATION Arkansas Public School Computer Network Fiscal Year Cycle 9, September 15, 2008 Legal Balance (Funds 1,2,4) Row # LEA District Name Beginning Balance DEWITT SCHOOL DISTRICT $3,811, STUTTGART SCHOOL DISTRICT $3,472, CROSSETT SCHOOL DISTRICT $4,607, HAMBURG SCHOOL DISTRICT $2,598, COTTER SCHOOL DISTRICT $916, MOUNTAIN HOME SCHOOL DISTRICT $1,323, NORFORK SCHOOL DISTRICT $989, BENTONVILLE SCHOOL DISTRICT $7,949, DECATUR SCHOOL DISTRICT $2,153, GENTRY SCHOOL DISTRICT $1,455, GRAVETTE SCHOOL DISTRICT $1,435, ROGERS SCHOOL DISTRICT $5,963, SILOAM SPRINGS SCHOOL DISTRICT $5,304, PEA RIDGE SCHOOL DISTRICT $3,061, BENTON COUNTY SCHOOL OF ARTS $13, NWA ACADEMY OF FINE ARTS $ ALPENA SCHOOL DISTRICT $518, BERGMAN SCHOOL DISTRICT $5,368, HARRISON SCHOOL DISTRICT $1,895, OMAHA SCHOOL DISTRICT $559, VALLEY SPRINGS SCHOOL DISTRICT $2,177, LEAD HILL SCHOOL DISTRICT $385, OZARKS UNLITD. RESOURCE CO-OP $927, HERMITAGE SCHOOL DISTRICT $77, WARREN SCHOOL DISTRICT $1,338, HAMPTON SCHOOL DISTRICT $1,006, BERRYVILLE SCHOOL DISTRICT $2,359, EUREKA SPRINGS SCHOOL DISTRICT $1,418, GREEN FOREST SCHOOL DISTRICT $801, DERMOTT SCHOOL DISTRICT $1,496, LAKESIDE SCHOOL DISTRICT $6,993, ARKADELPHIA SCHOOL DISTRICT $2,784, GURDON SCHOOL DISTRICT $803, DAWSON EDUCATION SERVICE CO-OP $1,703, CORNING SCHOOL DISTRICT $2,305, PIGGOTT SCHOOL DISTRICT $1,310, RECTOR SCHOOL DISTRICT $1,309,579.11

2 CONCORD SCHOOL DISTRICT $403, HEBER SPRINGS SCHOOL DISTRICT $1,154, QUITMAN SCHOOL DISTRICT $1,656, WEST SIDE SCHOOL DISTRICT $2,900, WOODLAWN SCHOOL DISTRICT $535, CLEVELAND COUNTY SCHOOL DIST. $1,610, MAGNOLIA SCHOOL DISTRICT $5,194, EMERSON-TAYLOR SCHOOL DISTRICT $3,749, NEMO VISTA SCHOOL DISTRICT $805, WONDERVIEW SCHOOL DISTRICT $852, SO. CONWAY CO. SCHOOL DISTRICT $1,621, ARCH FORD EDUC. SERVICE CO-OP $2,730, BAY SCHOOL DISTRICT $2,261, WESTSIDE CONS. SCHOOL DISTRICT $306, BROOKLAND SCHOOL DISTRICT $1,245, BUFFALO IS. CENTRAL SCH. DIST. $1,187, JONESBORO SCHOOL DISTRICT $5,906, NETTLETON SCHOOL DISTRICT $1,966, VALLEY VIEW SCHOOL DISTRICT $2,059, RIVERSIDE SCHOOL DISTRICT $1,057, ALMA SCHOOL DISTRICT $210, CEDARVILLE SCHOOL DISTRICT $1,278, MOUNTAINBURG SCHOOL DISTRICT $1,026, MULBERRY SCHOOL DISTRICT $1,625, VAN BUREN SCHOOL DISTRICT $3,122, EARLE SCHOOL DISTRICT $383, WEST MEMPHIS SCHOOL DISTRICT $21,458, MARION SCHOOL DISTRICT $2,402, TURRELL SCHOOL DISTRICT $533, CROSS COUNTY SCHOOL DISTRICT $1,478, WYNNE SCHOOL DISTRICT $3,700, FORDYCE SCHOOL DISTRICT $498, DUMAS SCHOOL DISTRICT $2,114, MCGEHEE SCHOOL DISTRICT $3,385, DREW CENTRAL SCHOOL DISTRICT $790, MONTICELLO SCHOOL DISTRICT $2,808, SOUTHEAST ARK. EDUC. CO-OP $2,011, ARISE CHARTER $ CONWAY SCHOOL DISTRICT $6,049, GREENBRIER SCHOOL DISTRICT $2,300, GUY-PERKINS SCHOOL DISTRICT $2,078, MAYFLOWER SCHOOL DISTRICT $426, MT. VERNON/ENOLA SCHOOL DIST. $762, VILONIA SCHOOL DISTRICT $2,021,559.12

3 FOCUS LEARNING ACADEMY $ CHARLESTON SCHOOL DISTRICT $1,859, COUNTY LINE SCHOOL DISTRICT $439, OZARK SCHOOL DISTRICT $2,800, WESTERN ARKANSAS CO-OP $620, MAMMOTH SPRING SCHOOL DISTRICT $399, SALEM SCHOOL DISTRICT $1,470, VIOLA SCHOOL DISTRICT $751, CUTTER-MORNING STAR SCH. DIST. $722, FOUNTAIN LAKE SCHOOL DISTRICT $856, HOT SPRINGS SCHOOL DISTRICT $4,181, JESSIEVILLE SCHOOL DISTRICT $939, LAKE HAMILTON SCHOOL DISTRICT $12,455, LAKESIDE SCHOOL DISTRICT $2,964, MOUNTAIN PINE SCHOOL DISTRICT $601, POYEN SCHOOL DISTRICT $1,717, SHERIDAN SCHOOL DISTRICT $2,221, MARMADUKE SCHOOL DISTRICT $2,929, GREENE CO. TECH SCHOOL DIST. $5,190, PARAGOULD SCHOOL DISTRICT $2,002, BLEVINS SCHOOL DISTRICT $2,071, HOPE SCHOOL DISTRICT $3,777, SPRING HILL SCHOOL DISTRICT $554, SOUTHWEST ARK. CO-OP $1,504, BISMARCK SCHOOL DISTRICT $289, GLEN ROSE SCHOOL DISTRICT $1,023, MAGNET COVE SCHOOL DIST. $1,950, MALVERN SCHOOL DISTRICT $327, OUACHITA SCHOOL DISTRICT $125, DIERKS SCHOOL DISTRICT $818, MINERAL SPRINGS SCHOOL DIST. $628, NASHVILLE SCHOOL DISTRICT $3,678, BATESVILLE SCHOOL DISTRICT $2,016, CUSHMAN SCHOOL DISTRICT $134, SOUTHSIDE SCHOOL DISTRICT $699, MIDLAND SCHOOL DISTRICT $1,323, CEDAR RIDGE SCHOOL DISTRICT $3,765, CALICO ROCK SCHOOL DISTRICT $592, MELBOURNE SCHOOL DISTRICT $1,533, IZARD CO. CONS. SCHOOL DIST. $631, NORTH CENTRAL ARK. EDUC CO-OP $1,062, NEWPORT SCHOOL DISTRICT $3,639, JACKSON CO. SCHOOL DISTRICT $2,508, DOLLARWAY SCHOOL DISTRICT $4,817,787.01

4 PINE BLUFF SCHOOL DISTRICT $11,334, WATSON CHAPEL SCHOOL DISTRICT $5,456, WHITE HALL SCHOOL DISTRICT $2,664, ARK. RIVER EDUC. SERVICE CNTR. $1,936, HOPE ACADEMY $ CLARKSVILLE SCHOOL DISTRICT $3,841, LAMAR SCHOOL DISTRICT $2,641, WESTSIDE SCHOOL DISTRICT $1,381, BRADLEY SCHOOL DISTRICT $2,172, LAFAYETTE COUNTY SCHOOL DISTRI $2,459, HOXIE SCHOOL DISTRICT $3,138, SLOAN-HENDRIX SCHOOL DIST. $2,503, HILLCREST SCHOOL DISTRICT $2,252, LAWRENCE COUNTY SCHOOL DISTRIC $4,880, NORTHEAST ARK. EDUC. CO-OP $1,132, IMBODEN CHARTER SCHOOL DIST $ LEE COUNTY SCHOOL DISTRICT $3,330, STAR CITY SCHOOL DISTRICT $6,674, ASHDOWN SCHOOL DISTRICT $3,852, FOREMAN SCHOOL DISTRICT $1,196, BOONEVILLE SCHOOL DISTRICT $2,013, MAGAZINE SCHOOL DISTRICT $507, PARIS SCHOOL DISTRICT $1,270, SCRANTON SCHOOL DISTRICT $699, LONOKE SCHOOL DISTRICT $560, ENGLAND SCHOOL DISTRICT $659, CARLISLE SCHOOL DISTRICT $2,724, CABOT SCHOOL DISTRICT $2,569, HUNTSVILLE SCHOOL DISTRICT $1,360, FLIPPIN SCHOOL DISTRICT $986, YELLVILLE-SUMMIT SCHOOL DIST. $1,875, GENOA CENTRAL SCHOOL DISTRICT $1,217, FOUKE SCHOOL DISTRICT $2,244, TEXARKANA SCHOOL DISTRICT $6,614, ARMOREL SCHOOL DISTRICT $1,264, BLYTHEVILLE SCHOOL DISTRICT $5,843, SO. MISS. COUNTY SCHOOL DIST. $1,832, GOSNELL SCHOOL DISTRICT $5,049, MANILA SCHOOL DISTRICT $4,015, OSCEOLA SCHOOL DISTRICT $3,912, BRINKLEY SCHOOL DISTRICT $681, CLARENDON SCHOOL DISTRICT $1,711, CADDO HILLS SCHOOL DISTRICT $1,770, MOUNT IDA SCHOOL DISTRICT $1,518,111.54

5 PRESCOTT SCHOOL DISTRICT $1,020, NEVADA SCHOOL DISTRICT $343, JASPER SCHOOL DISTRICT $2,261, DEER/MT. JUDEA SCHOOL DISTRICT $1,302, BEARDEN SCHOOL DISTRICT $508, CAMDEN FAIRVIEW SCHOOL DIST. $3,240, HARMONY GROVE SCHOOL DISTRICT $2,127, STEPHENS SCHOOL DISTRICT $1,413, SOUTH CENTRAL SERVICE CO-OP $1,058, EAST END SCHOOL DISTRICT $855, PERRYVILLE SCHOOL DISTRICT $2,303, BARTON-LEXA SCHOOL DISTRICT $3,593, HELENA/ W.HELENA SCHOOL DIST. $6,541, MARVELL SCHOOL DISTRICT $4,535, GREAT RIVERS EDUC. SERV. CO-OP $1,598, KIPP:DELTA COLLEGE PREP SCHOOL $201, DELIGHT SCHOOL DISTRICT $516, CENTERPOINT SCHOOL DISTRICT $1,128, KIRBY SCHOOL DISTRICT $304, MURFREESBORO SCHOOL DISTRICT $323, HARRISBURG SCHOOL DISTRICT $822, MARKED TREE SCHOOL DISTRICT $507, TRUMANN SCHOOL DISTRICT $4,602, WEINER SCHOOL DISTRICT $1,102, EAST POINSETT CO. SCHOOL DIST. $1,816, CROWLEY'S RIDGE EDUCATION COOP $416, MENA SCHOOL DISTRICT $2,028, VAN COVE SCHOOL DISTRICT $1,222, WICKES SCHOOL DISTRICT $1,226, OUACHITA RIVER SCHOOL DISTRICT $1,163, ATKINS SCHOOL DISTRICT $1,499, DOVER SCHOOL DISTRICT $629, HECTOR SCHOOL DISTRICT $1,341, POTTSVILLE SCHOOL DISTRICT $1,916, RUSSELLVILLE SCHOOL DISTRICT $5,784, DES ARC SCHOOL DISTRICT $3,390, HAZEN SCHOOL DISTRICT $2,523, LITTLE ROCK SCHOOL DISTRICT $12,837, N. LITTLE ROCK SCHOOL DISTRICT $12,261, PULASKI CO. SPEC. SCHOOL DIST. $9,437, ACADEMICS PLUS SCHOOL DISTRICT $283, LISA ACADEMY ($6,590.60) DREAMLAND ACADEMY $ ARKANSAS VIRTUAL ACADEMY $0.00

6 MAYNARD SCHOOL DISTRICT $478, POCAHONTAS SCHOOL DISTRICT $3,019, FORREST CITY SCHOOL DISTRICT $3,526, HUGHES SCHOOL DISTRICT $1,196, PALESTINE-WHEATLEY SCH. DIST. $2,835, BAUXITE SCHOOL DISTRICT $2,170, BENTON SCHOOL DISTRICT $2,556, BRYANT SCHOOL DISTRICT $3,842, HARMONY GROVE SCHOOL DISTRICT $910, WALDRON SCHOOL DISTRICT $2,752, SEARCY COUNTY SCHOOL DISTRICT $1,579, OZARK MOUNTAIN SCHOOL DISTRICT $1,636, FORT SMITH SCHOOL DISTRICT $16,368, GREENWOOD SCHOOL DISTRICT $1,363, HACKETT SCHOOL DISTRICT $1,218, HARTFORD SCHOOL DISTRICT $377, LAVACA SCHOOL DISTRICT $1,186, MANSFIELD SCHOOL DISTRICT $611, DEQUEEN SCHOOL DISTRICT $8,711, HORATIO SCHOOL DISTRICT $652, DEQUEEN/MENA EDUC. CO-OP $612, CAVE CITY SCHOOL DISTRICT $1,743, HIGHLAND SCHOOL DISTRICT $3,198, TWIN RIVERS SCHOOL DISTRICT $1,448, MOUNTAIN VIEW SCHOOL DISTRICT $3,970, EL DORADO SCHOOL DISTRICT $4,949, JUNCTION CITY SCHOOL DISTRICT $1,154, NORPHLET SCHOOL DISTRICT $810, PARKERS CHAPEL SCHOOL DIST. $1,596, SMACKOVER SCHOOL DISTRICT $1,319, STRONG-HUTTIG SCHOOL DISTRICT $1,466, CLINTON SCHOOL DISTRICT $398, SHIRLEY SCHOOL DISTRICT $1,992, SOUTH SIDE SCHOOL DISTRICT $987, ELKINS SCHOOL DISTRICT $377, FARMINGTON SCHOOL DISTRICT $138, FAYETTEVILLE SCHOOL DISTRICT $7,108, GREENLAND SCHOOL DISTRICT $246, LINCOLN SCHOOL DISTRICT $1,680, PRAIRIE GROVE SCHOOL DISTRICT $1,743, SPRINGDALE SCHOOL DISTRICT $6,853, WEST FORK SCHOOL DISTRICT $972, NORTHWEST ARK. EDUCATION CO-OP $1,246, HAAS HALL ACADEMY $24,071.80

7 BALD KNOB SCHOOL DISTRICT $48, BEEBE SCHOOL DISTRICT $3,164, BRADFORD SCHOOL DISTRICT $1,046, WHITE CO. CENTRAL SCHOOL DIST. $1,429, RIVERVIEW SCHOOL DISTRICT $6,063, PANGBURN SCHOOL DISTRICT $3,378, ROSE BUD SCHOOL DISTRICT $1,499, SEARCY SCHOOL DISTRICT $11,135, WILBUR D. MILLS EDUC. CO-OP $1,478, AUGUSTA SCHOOL DISTRICT $421, MCCRORY SCHOOL DISTRICT $2,874, DANVILLE SCHOOL DISTRICT $982, DARDANELLE SCHOOL DISTRICT $5,068, WESTERN YELL CO. SCHOOL DIST. $1,631, TWO RIVERS SCHOOL DISTRICT $2,000, LITTLE ROCK SD - MAGNET $0.00 All Districts Totals $631,876, :04:15 PM Oct 13, 2008

8 Revenue Other Revenue Transfers In Expenditures $11,472, $0.00 $6,717, $12,353, $13,421, $11, $7,850, $13,326, $16,440, $30, $7,758, $15,985, $15,331, $2,933, $9,050, $15,170, $4,582, $45, $2,444, $4,516, $27,571, $3, $15,867, $28,273, $3,627, $91, $1,946, $3,654, $97,553, $0.00 $61,112, $99,938, $4,893, $2, $2,729, $6,050, $12,009, $1,250, $7,195, $13,144, $13,821, $0.00 $7,921, $13,075, $104,438, $44, $66,455, $102,097, $27,270, $0.00 $14,779, $27,547, $11,425, $11, $5,248, $10,362, $2,613, $0.00 $1,208, $2,608, $1,338, $28, $643, $1,331, $3,876, $2, $2,104, $3,796, $7,077, $4, $3,728, $6,559, $20,222, $63, $11,730, $20,988, $4,009, $11, $1,803, $3,615, $6,876, $0.00 $4,098, $7,299, $2,991, $0.00 $1,374, $2,791, $5,718, $0.00 $21, $5,278, $4,287, $22, $1,811, $3,999, $13,243, $127, $7,514, $13,114, $5,003, $23, $2,510, $4,864, $13,250, $0.00 $7,650, $13,429, $5,849, $0.00 $3,770, $6,045, $8,541, $4, $4,477, $8,480, $5,437, $75, $2,580, $5,484, $12,529, $837, $5,287, $9,875, $16,359, $10, $9,017, $15,973, $6,534, $5, $4,204, $6,665, $8,885, $630, $121, $8,447, $7,368, $6, $4,635, $7,803, $7,048, $2, $4,596, $7,273, $4,609, $0.00 $2,855, $4,920,911.49

9 $4,477, $0.00 $2,442, $4,366, $12,142, $16, $7,143, $12,249, $4,249, $0.00 $2,391, $4,143, $4,560, $0.00 $2,377, $4,340, $3,897, $0.00 $2,486, $4,061, $6,546, $0.00 $4,214, $6,737, $23,036, $175, $11,415, $20,480, $5,264, $0.00 $2,723, $4,912, $3,848, $28, $1,793, $3,517, $3,023, $0.00 $1,730, $3,211, $17,597, $137, $9,759, $17,704, $10,834, $0.00 $0.00 $9,062, $4,017, $1, $2,160, $3,902, $11,898, $0.00 $5,610, $11,585, $10,706, $462, $6,035, $10,581, $6,066, $0.00 $3,725, $6,129, $35,461, $783, $21,247, $35,260, $23,636, $0.00 $13,420, $24,252, $15,458, $50, $8,397, $16,104, $5,267, $0.00 $2,931, $5,411, $24,449, $5, $12,016, $24,446, $6,658, $319, $3,164, $6,216, $5,314, $2, $2,808, $5,566, $4,193, $693, $2,548, $4,392, $43,828, $ $27,235, $43,051, $7,929, $0.00 $3,407, $7,734, $43,596, $102, $23,555, $39,447, $29,221, $0.00 $17,897, $29,150, $3,067, $20, $1,370, $3,028, $5,557, $122, $2,977, $4,842, $20,635, $0.00 ($3,003.60) $20,424, $9,311, $177, $4,683, $9,635, $13,070, $236, $7,491, $14,007, $9,712, $80, $5,273, $11,169, $7,584, $1,231, $4,012, $7,952, $16,955, $3, $8,798, $16,554, $7,972, $ $102, $7,792, $0.00 $0.00 $0.00 $0.00 $70,163, $117, $44,820, $69,117, $20,851, $343, $11,912, $20,845, $3,394, $1, $105, $3,855, $7,273, $5, $3,822, $6,385, $3,553, $ $2,020, $3,667, $21,225, $4, $12,106, $21,469,662.88

10 $0.00 $0.00 $0.00 $0.00 $6,597, $ $3,575, $6,266, $3,876, $11, $3,043, $3,697, $13,153, $13, $7,534, $12,714, $2,368, $162, $131, $2,329, $3,167, ($26,110.34) $1,821, $3,297, $5,188, $14, $2,730, $5,022, $2,787, $16, $1,847, $3,186, $5,090, $241, $2,969, $5,224, $13,201, $42, $5,009, $10,442, $31,841, $140, $19,776, $31,339, $6,291, $333, $3,797, $7,131, $27,776, $210, $15,202, $26,602, $20,563, $14, $10,600, $20,470, $4,415, $8, $2,533, $4,513, $3,824, $35, $2,140, $3,729, $28,321, $851, $15,304, $28,077, $5,144, $5, $3,981, $5,246, $24,438, $32, $11,962, $23,964, $20,600, $155, $10,836, $20,691, $5,158, $0.00 $3,017, $5,460, $20,448, $36, $13,692, $21,092, $3,596, $2, $2,165, $3,629, $2,755, $14, $292, $2,344, $6,920, $0.00 $3,506, $6,111, $7,248, $0.00 $4,099, $7,402, $6,047, $4, $3,119, $6,565, $16,681, $304, $9,439, $16,422, $3,234, $0.00 $1,690, $3,061, $4,095, $ $2,438, $4,035, $4,859, $12, $2,985, $4,925, $12,727, $11, $7,727, $12,432, $21,026, $7, $11,537, $21,345, $2,516, $31, $1,251, $2,496, $11,278, $11, $5,581, $11,005, $4,300, $0.00 $1,657, $3,465, $7,786, $820, $3,316, $7,770, $3,506, ($149,099.45) $2,044, $3,179, $6,932, $2, $3,536, $5,934, $4,397, $200, $2,330, $4,761, $3,211, $5, $1,602, $3,308, $11,539, $14, $6,946, $12,058, $6,045, $ $5,252, $6,328, $16,838, $6, $7,471, $16,343,736.39

11 $41,447, $86, $25,299, $41,274, $23,396, $3, $13,481, $23,017, $22,204, $1, $13,379, $21,861, $4,819, ($696,508.98) $313, $4,852, $429, $0.00 $217, $377, $18,191, $16, $9,540, $17,043, $8,370, $183, $5,275, $8,220, $5,078, $ $2,608, $4,840, $2,910, $4, $1,489, $2,721, $6,992, $24, $3,573, $6,715, $7,770, $43, $3,612, $7,041, $4,178, $ $2,060, $3,869, $3,547, $5, $2,655, $3,835, $8,749, ($127,158.62) $6,460, $7,986, $4,479, $6, $2,264, $4,119, $434, $0.00 $182, $377, $10,779, $41, $6,244, $10,871, $12,830, $12, $6,842, $12,251, $13,621, $0.00 $7,838, $12,940, $3,772, $1, $2,033, $3,927, $11,252, $0.00 $7,675, $11,259, $4,388, $0.00 $2,225, $4,199, $8,756, $159, $4,719, $8,751, $2,949, $73, $1,705, $3,032, $13,611, $100, $7,575, $13,510, $6,477, $1, $3,438, $6,395, $5,696, ($15,969.79) $3,512, $5,493, $63,706, $15, $34,647, $61,674, $17,532, $0.00 $9,702, $17,508, $7,047, $71, $3,509, $6,841, $6,480, $3, $3,771, $7,354, $7,151, $14, $4,286, $7,133, $8,152, $20, $4,146, $8,062, $36,542, $681, $20,990, $36,968, $3,946, $0.00 $2,839, $3,974, $22,953, $103, $18,513, $23,509, $10,236, $109, $5,127, $10,695, $9,546, $0.00 $5,302, $9,237, $7,197, $0.00 $3,969, $7,273, $12,706, $14, $6,764, $13,651, $6,774, $47, $3,531, $6,315, $5,099, $46, $4,285, $4,936, $4,177, $82, $2,260, $4,882, $4,375, $115, $2,378, $4,171,040.52

12 $7,691, $28, $4,108, $7,730, $3,127, $5, $1,863, $3,326, $8,230, $97, $4,588, $7,632, $4,419, $117, $2,328, $4,401, $4,575, $0.00 $2,728, $4,533, $21,635, $173, $12,191, $21,328, $7,916, $0.00 $4,214, $8,238, $3,772, $0.00 $2,260, $3,576, $3,673, $45, $1,798, $3,542, $4,882, $0.00 $2,616, $4,718, $7,138, $5, $4,170, $7,221, $5,522, $ $2,901, $5,284, $24,016, $45, $24,951, $24,563, $8,124, ($24,416.00) $4,196, $8,192, $3,592, $189, $1,139, $3,685, $2,488, $0.00 $736, $2,429, $2,575, $0.00 $1,421, $2,433, $7,953, $0.00 $4,321, $7,409, $3,148, $0.00 $1,779, $3,081, $3,651, $400, $2,376, $4,352, $7,990, $10, $4,010, $7,839, $4,735, $37, $2,882, $4,813, $12,061, $8, $6,988, $12,139, $2,624, $0.00 $1,491, $2,874, $5,982, $18, $3,276, $5,344, $3,643, $69, $61, $3,238, $13,350, $11, $13,252, $13,653, $3,219, $9, $1,787, $3,405, $6,250, $118, $4,252, $6,550, $5,830, $0.00 $3,230, $5,911, $7,567, $8, $5,626, $7,149, $10,111, $5, $5,811, $10,045, $5,234, $2, $2,863, $5,232, $11,230, $0.00 $7,578, $10,559, $39,778, $20, $21,967, $38,741, $4,509, $0.00 $2,577, $5,101, $5,346, $ $2,377, $4,775, $237,034, $3,261, $125,473, $239,752, $81,211, $158, $40,450, $79,062, $163,040, $285, $92,411, $155,333, $2,425, $0.00 $1,100, $2,281, $2,459, ($9,796.00) $1,229, $2,408, $1,325, $0.00 $1,040, $1,821, $3,133, $0.00 $418, $2,788,710.49

13 $3,418, $0.00 $1,842, $3,243, $13,245, $0.00 $6,851, $11,869, $28,491, $440, $16,610, $28,836, $4,319, $262, $3,455, $4,049, $4,085, $159, $2,124, $4,385, $8,878, $57, $4,579, $8,752, $31,916, $74, $19,902, $31,494, $49,270, $ $27,331, $46,538, $6,320, $ $3,396, $6,279, $13,593, $17, $10,900, $12,263, $8,271, $42, $4,748, $8,488, $6,442, $5, $3,288, $6,157, $104,445, $492, $58,039, $101,779, $25,455, $0.00 $15,532, $25,313, $4,307, $0.00 $2,388, $4,374, $3,244, $185, $1,872, $3,446, $6,898, $264, $3,606, $7,317, $7,977, $1, $4,582, $8,172, $17,735, $0.00 $9,966, $17,367, $5,499, $0.00 $3,375, $5,517, $6,855, $134, $1,103, $6,569, $9,670, $27, $5,237, $9,506, $10,922, $0.00 $5,776, $10,255, $4,017, $ $2,153, $4,081, $12,127, $22, $6,621, $11,541, $29,470, $41, $16,114, $30,063, $4,830, $66, $2,519, $4,812, $3,773, $0.00 $2,031, $3,671, $5,150, $14, $2,811, $5,156, $7,183, $20, $3,488, $6,474, $5,126, $85, $2,639, $5,622, $9,635, $0.00 $5,209, $9,284, $4,407, $115, $2,241, $3,900, $4,202, $1, $1,986, $3,706, $7,868, $0.00 $4,205, $7,718, $15,732, $116, $8,843, $15,590, $77,263, $0.00 $42,098, $74,823, $6,908, $796, $4,067, $7,522, $10,967, $15, $5,862, $10,238, $12,030, $0.00 $6,800, $11,763, $126,196, $34, $79,683, $124,563, $8,737, $1, $4,656, $8,739, $3,563, $0.00 $0.00 $2,996, $557, $0.00 $187, $577,688.52

14 $10,319, $1,188, $6,005, $9,962, $24,437, $13, $12,205, $21,938, $3,712, $0.00 $62, $3,789, $4,898, $0.00 $3,005, $5,152, $9,639, $0.00 $5,090, $8,616, $5,660, $35, $3,176, $5,569, $6,177, $2, $3,284, $6,184, $28,489, $22, $15,056, $25,680, $4,447, $206, $17, $4,157, $5,163, $71, $2,676, $5,191, $4,499, $167, $2,888, $5,184, $7,018, $0.00 $3,561, $7,200, $12,692, $5, $6,969, $12,346, $3,823, $26, $1,703, $3,784, $9,117, $56, $5,548, $9,120, $30,656, $0.00 $18,328, $30,656, $3,737,626, $26,662, $2,081,896, $3,683,194,274.61

15 Transfers Out Ending Balance $6,864, $2,784, $7,850, $3,579, $7,908, $4,942, $11,968, $2,773, $2,477, $994, $15,867, $625, $1,946, $1,054, $61,897, $4,780, $3,489, $239, $7,288, $1,477, $7,926, $2,178, $66,582, $8,221, $15,074, $4,732, $8,042, $1,341, $1,208, $19, $676, $1, $2,160, $544, $7,193, $2,428, $11,730, $1,191, $1,937, $830, $4,136, $1,717, $1,374, $586, $365, $1,023, $1,862, $337, $7,633, $1,475, $2,706, $973, $7,705, $2,125, $3,900, $1,093, $4,474, $869, $2,568, $1,536, $5,424, $10,348, $9,942, $2,256, $4,238, $644, $121, $2,772, $4,635, $1,877, $4,598, $1,086, $2,855, $997,829.22

16 $2,442, $515, $7,611, $595, $2,396, $1,758, $2,454, $3,042, $2,273, $584, $4,244, $1,389, $14,306, $5,034, $2,789, $4,036, $1,793, $1,163, $1,772, $623, $9,776, $1,634, $0.00 $4,503, $2,179, $2,357, $5,640, $588, $6,158, $1,709, $3,722, $1,127, $21,735, $6,402, $13,428, $1,343, $8,532, $1,328, $2,931, $914, $12,016, $218, $3,164, $2,040, $2,824, $761, $2,951, $1,717, $27,121, $4,012, $3,419, $566, $25,555, $23,709, $17,910, $2,460, $1,384, $579, $2,977, $2,316, $796, $3,112, $4,719, $315, $7,469, $1,436, $5,505, $1,776, $5,336, $330, $9,150, $2,861, $102, $2,192, $0.00 $0.00 $44,899, $7,134, $12,260, $2,300, $105, $1,618, $4,231, $910, $2,039, $629, $12,438, $1,449,580.98

17 $0.00 $0.00 $4,212, $1,554, $3,051, $621, $7,534, $3,253, $193, $759, $1,882, $183, $2,906, $1,475, $1,872, $344, $2,969, $831, $5,776, $2,891, $19,593, $5,006, $3,819, $410, $22,268, $6,775, $10,735, $2,936, $2,553, $492, $2,140, $1,847, $16,257, $2,364, $3,979, $2,834, $12,405, $5,253, $10,986, $1,916, $3,017, $1,770, $13,692, $3,169, $2,200, $489, $292, $1,931, $3,509, $1,095, $4,170, $799, $3,160, $1,397, $9,461, $869, $1,846, $143, $2,438, $878, $3,012, $548, $7,763, $3,948, $11,694, $1,547, $1,264, $173, $5,619, $945, $1,657, $2,158, $3,324, $4,594, $2,150, $664, $4,392, $1,677, $2,258, $538, $1,868, $705, $7,108, $2,971, $5,317, $2,162, $7,471, $5,319,309.10

18 $24,644, $12,249, $13,696, $5,623, $13,532, $2,855, $313, $1,207, $218, $51, $10,506, $4,038, $6,160, $2,090, $2,644, $1,585, $1,489, $2,366, $4,573, $1,760, $3,774, $3,749, $2,069, $2,804, $2,697, $1,928, $6,585, $5,390, $2,265, $1,498, $190, $49, $6,148, $3,377, $7,450, $6,659, $7,913, $4,458, $2,100, $975, $6,366, $3,315, $2,485, $436, $4,792, $1,363, $1,705, $690, $7,772, $563, $3,375, $805, $3,399, $3,023, $34,640, $4,623, $9,713, $1,372, $3,809, $964, $3,761, $1,014, $4,281, $1,255, $4,146, $2,355, $21,263, $6,597, $2,947, $1,128, $18,890, $5,013, $5,220, $1,389, $6,002, $4,658, $4,389, $3,519, $6,849, $2,896, $3,648, $1,072, $4,342, $1,864, $2,199, $1,208, $2,615, $1,600,415.11

19 $4,104, $1,013, $1,863, $150, $4,743, $2,801, $2,376, $1,389, $2,624, $655, $12,308, $3,604, $4,250, $1,769, $2,349, $1,521, $1,798, $1,234, $2,670, $964, $4,274, $2,122, $2,885, $3,847, $25,020, $5,970, $4,327, $4,313, $1,139, $1,695, $779, $216, $1,421, $658, $4,360, $1,633, $1,784, $365, $2,376, $23, $4,013, $981, $2,954, $395, $7,015, $4,506, $1,497, $846, $3,276, $2,472, $20, $932, $13,301, $1,688, $1,820, $1,013, $4,241, $1,056, $3,091, $1,221, $5,933, $1,618, $5,872, $640, $2,863, $1,345, $8,000, $2,165, $22,250, $6,560, $2,611, $2,764, $2,423, $3,049, $125,935, $12,919, $40,794, $14,226, $101,165, $8,675, $1,250, $277, $1,229, $34, $627, ($83,372.45) $418, $344,646.64

20 $1,945, $550, $8,151, $3,095, $17,101, $3,130, $3,455, $1,728, $2,297, $2,522, $4,932, $2,002, $20,103, $2,852, $29,789, $4,116, $3,396, $952, $12,181, $2,818, $4,818, $1,335, $3,386, $1,828, $59,523, $18,043, $15,037, $1,999, $2,388, $1,150, $1,884, $347, $3,625, $1,013, $4,631, $369, $10,230, $8,814, $3,402, $609, $1,193, $942, $5,357, $1,814, $5,786, $3,856, $2,215, $1,323, $6,709, $4,490, $16,314, $4,198, $2,519, $1,238, $2,031, $911, $2,811, $1,605, $3,861, $1,674, $2,639, $1,056, $5,275, $684, $2,743, $2,113, $2,020, $1,450, $4,352, $379, $8,927, $312, $42,205, $9,441, $4,088, $408, $6,330, $1,956, $6,858, $1,952, $79,683, $8,520, $4,765, $863, $0.00 $1,813, $187, $4,114.76

21 $6,047, $1,551, $14,805, $3,077, $62, $969, $3,062, $1,118, $5,110, $7,067, $5,591, $1,088, $3,301, $1,478, $19,556, $9,467, $17, $1,975, $2,668, $474, $2,888, $2,357, $3,588, $773, $7,029, $5,360, $1,703, $1,697, $5,646, $1,954, $18,328, $0.00 $2,155,285, $639,582,027.24