"Board of Education Meeting Agenda," North Little Rock School District

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BOARD OF EDUCATION MEETING AGENDA 1AM 1 G 2012 TOPJNG lass North Little Rock School District Thursday, January 19, 2012 5:30 P.M. NORTH LITTLE ROCK SCHOOL DISTRICT OFFICE OF THE SUPERINTENDENT AGENDA REGULAR MEETING - BOARD OF EDUCATION Administration Building, 2700 Poplar Street North Little Rock, Arkansas 72115 Thursday, January 19, 2012 - 5:30 P.M. PUBLIC COMMENTS I. CALL TO ORDER, Dorothy Williams, President II. INVOCATION, Kennedy Banks, Glenview Elementary Fourth Grader, Daughter of Alexandria Rodgers III. FLAG SALUTE IV. ROLL CALL OF MEMBERS Dorothy Williams, President Scott Teague, Vice President J.T. Zakrzewski, Secretary Darrell Montgomery, Disbursing Officer John Riley, Parliamentarian Scott A. Miller, Member Ron Treat, Member V. RECOGNITIO OF PEOPLE/EVENTS/PROGRAMS A. Superintendent's Honor Roll - S. Brazear 1. Juanita Mattox, Seventh Street Elementary Custodian 2. Marie Pierce, NLRHS East Campus B. Special Recognition - S. Brazear 1. 20 Most Improved Elementary Schools in Arkansas, Benchmark Literacy Achievement from 2010 to 2011 *Lynch Drive Elementary *Belwood Elementary North Heights Elementary (*Most Improved, Top 5 in Central Arkansas) Page 2 - Board Agenda January 19, 2012 VI. DISPOSITION OF MINUTES OF PRIOR MEETINGS A. Thursday, December 15, 2011 - 5:30 P.M. (Regular) -Page A- 1 VII. ACTION ITEMS - NEW BUSINESS A. Consider Audit of 2010 - 2011 School Year - D. Drennan B. Consider Fiscal Distress Improvement Reports - D. Drennan 1. Detailed Statement of Changes in Fund Balances - Page K - 1 2. Summary Revenue Status Report - Page L - 1 3. Summary Expenditure Status Report - Page M - 1 4. Bank Reconciliation Report - Page N - 1 C. Consider Motion for Consent Agenda - K. Kirspel 1. Consider monthly financial report - Page O - 1 2. Consider employment of personnel - Page P - 1 3. Consider bid items - Page S - 1 4. Consider payment of regular bills - Page T - 1 VIII. CALENDAR OF EVENTS IX. A. School Millage Election - Tuesday, February 14, 2012 Early Voting-Monday, February 7-10, 2012 at Laman Library, NLR Early Voting-Monday, February 7 - 10 and February 13, 2012 at Pulaski County Court House, 401 W. Markham, Little Rock B. Next Board (Regular) Meeting - Thursday, February 16, 2012 - 5:30 p.m. Administration Office Board Room INFORMATIONAL ITEM A. Draft of 2012-2013 School Year Calendar-G. Thompson X. STUDENT EXPULSIONS XI. ADJOURNMENT NORTH LITTLE ROCK SCHOOL DISTRICT Office of the Superintendent REGULAR MEETING, BOARD OF EDUCATION MINUTES December 15, 2011 The North Little Rock School District Board met in regular session on Thursday, December 15, 2011, in the Board Room of the Administration Building of the North Little Rock School District, 2700 Poplar Street, North Little Rock, Arkansas. President Dorothy Williams called the meeting to order at 5 :30 p.m. Taylor Puckett, NLRHS West Campus Senior, gave the invocation and led the flag salute. ROLL CALL OF MEMBERS Present Dorothy Williams, President Scott Teague, Vice President J. T. Zakrzewski, Secretary Darrell Montgomery, Disbursing Officer John Riley, Parliamentarian Scott A. Miller, Member Ron Treat, Member Absent None Others Present Mr. Ken Kirspel, Superintendent
Bobby Acklin, Assistant Superintendent
Denise Drennan, Chief Financial Officer
Rosie Coleman, Administrative Director for Elementary Education
Rhonda Dickey, Administrative Director for Secondary Education
Greg Daniels, Administrative Director of Information Services
Susan Shurley, Administrative Director for Special Services
Gregg Thompson, Administrative Director of Human Resources
additional staff members and Darlene Holmes, Superintendent's secretary, were also present. Billy Duvall (audio) and Hannah Smith with NLRHS CATS-TV (video) recorded the meeting. RECOGNITION OF PEOPLE/EVENTS/PROGRAMS Shara Brazear, Communications Specialist, presented our North Little Rock School District's teachers that recently earned their National Board Certification: Amanda Chaudoin, Jennifer Conner, Lindsey Fleisher, Cindy Quarry, Natalie Rhodes, Missy Sela, and Nancy Simpson. All were presented plaques and gift bags. Jennifer Kimbrell was recognized for being named as a regional finalist in the Arkansas Teacher of the Year. Sara Logan, Lakewood Elementary Principal, was recognized with her staff for their being highlighted by the national Center for Education Achievement as 2011 High Performing School. A-1 DISPOSITION OF MINUTES OF PRIOR MEETING MOTION Darrell Montgomery moved to accept the Thursday, November 17, 2011 (Regular) meeting minutes as printed in the agenda. Scott Teague seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None NEW BUSINESS AMENDED AGENDA MOTION Scott Miller moved to add proposed revisions to the Professional Services Agreement with DLR Group as an additional new business item. Scott Teague seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None Certified Personnel Policies Committee Report Mrs. Majoice Thomas, Certified Personnel Policies Committee Chair, presented their minutes with one proposal to revise policy CAI Announcement of Vacancies to utilize electronic notification of vacancies instead of posting in each building. The recommendation was to revise CAI from: "In consideration of the interests and aspirations of its teachers, the administration will give primary consideration to existing staff when filling vacancies. All qualified employees who request consideration for an existing vacancy will be interviewed. All such requests will be acknowledged by the personnel office. The employee selected to fill a vacancy will be transferred to that position depending on the availability of a replacement, consideration being given to a smooth transition, and as little interruption as possible to the students involved. Procedure outlined in Policy CBD will be followed. The following criteria shall be used in considering applications for vacancies. These criteria are not rank-ordered or exhaustive. Those who are interviewed for transfer to a vacant position who are not granted the transfer will be notified with the reasons for the decision. Academic preparation or technical training Certifications, endorsements, or licenses Date of transfer request Demographic need of the District (balance according to race and experier..'::)e. Evaluations Professional objectives of the employee Recommendations and references Seniority Work experiences Criminal background check Highly qualified status Compliance with state and federal guidelines Applicant(s) will be notified of the reason(s) for not being selected. A-2 During the school year, announcements of vacancies or job openings in the areas of supervision, administration, and teaching shall be posted in the Central Administrative Office Building, in each school building in the District, and placed on the District's website. As vacancies occur during the summer, prior to August l, information shall be posted on a bulletin board located in the Central Administrative Office Building and placed on the District's website. Prior to filling vacancies, the District Personnel Officer will notify those employees who have filed transfer requests for said vacancies." To: "In consideration of the interests and aspirations of its teachers, the administration will give primary consideration to existing staff when filling vacancies. All qualified employees who request consideration for an existing vacancy will be interviewed. All such requests will be acknowledged by the personnel office. The employee selected to fill a vacancy will be transferred to that position depending on the availability of a replacement, consideration being given to a smooth transition, and as little interruption as possible to the students involved. Procedure outlined in Policy CBD will be followed. The following criteria shall be used in considering applications for vacancies. These criteria are not rank-ordered or exhaustive. Those who are interviewed for transfer to a vacant position who are not granted the transfer will be notified with the reasons for the decision. Academic preparation or technical training Certifications, endorsements, or licenses Date of transfer request Demographic need of the District (balance according to race and experience). Evaluations Professional objectives of the employee Recommendations and references Seniority Work experiences Criminal background check Highly qualified status Compliance with state and federal guidelines As vacancies occur during the summer, prior to August l, information shall be posted on a bulletin board located in the Central Administrative Office Building and placed on the District's website with email messages sent to employees notifying them of the vacancies. Prior to filling vacancies, the District Personnel Officer will notify those employees who have filed transfer requests for said vacancies. During the school year, announcements of vacancies or job openings in the areas of supervision, administration, and teaching shaii be posted in the Central Administrative Office Building, in each school building in the District, and placed on the District's website with email messages sent to employees notifying them of vacancies. Applicant(s) will be notified of the reason(s) for not being selected. As vacancies are filled, the certification status of the employee will be shown on the recommendation to the Board of Education." MOTION Darrell Montgomery moved to accept the proposal as presented. Scott Teague seconded the motion. A-3 YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None Career Action Plan (CAP) Booklets Rhonda Dickey, Administrative Director of Secondary Education, presented revisions to the CAP booklets for the 2012 - 2013 school year. MOTION Scott Teague moved to accept the Career Action Plan booklets as presented. Scott Miller seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None Resolution of Temporary School Assignments MOTION Scott Miller moved to accept the following resolution with J. T Zakrzewski seconding the motion: "WHEREAS .... Successful passage of the millage vote on February 14, 2012 will require temporary school reassignments to accommodate school construction at various buildings, WHEREAS ... The North Little School District will make the necessary efforts to keep these temporary assignments at a minimum, WHEREAS ... .Ifthe millage vote fails on February 14, 2012, the current school assignments will not be altered due to millage related construction, BE IT RESOLVED BY THE NORTH SCHOOL BOARD .... The North Little Rock School District is committed to maintaining the quality and level of courses available to students during the millage construction regardless of the school assignment and working with the students and staff to provide improvements as necessary to help insure the quality of the education at those temporary facilities." AMENDED MOTION John Riley moved to amend the resolution to remove the third paragraph: "WHEREAS .... If the millage vote fails on February 14, 2012, the current school assignments will not be altered due to millage related construction," Scott Teague seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None VOTE ON ORIGINAL MOTION AS AMENDED 'YEAS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski NAYS: None AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT WITH DLR GROUP Mr. Kirspel explained this amendment was necessary for the planning prior to the millage on February 14, 2012. A-4 MOTION Scott Miller moved to accept the revised DLR Group Professional Services Agreement as presented. Scott Teague seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None Fiscal Distress Improvement Reports Mrs. Drennan explained that one of the Arkansas Department of Education requirements concerning fiscal distress was to publish the monthly documents of the detailed statement of changes in Fund Balances, Summary Revenue Status Report, Summary Expenditure Status Report and the Bank Reconciliation Report. Board members did not have any questions concerning these reports. MOTION Scott Miller moved to accept the Fiscal Distress Improvement Reports as presented and published in the agenda. Scott Teague seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None Consent Agenda Mr. Kirspel recommended the Board accept the financial, personnel, bid items, and regular bills on pages 0-1 through T-23. MOTION Scott Teague moved to accept the consent agenda as presented. J. T. Zakrzewski seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None STUDENT EXPULSIONS Mr. Acklin presented expulsion recommendation for Leon Sherman, NLRHS West Campus, for the remainder of the school year for violation of Board Policy 4.24 Drugs and Alcohol. Neither the student nor his parents were present. MOTION Scott Teague moved to accept Administration's recommendation to expel Leon Sherman for the remainder of the school year for violation of Policy 4.24 Drugs and Alcohol. Scott Miller seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None Mr. Acklin presented expulsion recommendation for Ryan Thomas, NLRHS West Campus, for the remainder of the school year for violation of Board Policy 4.24 Drugs and Alcohol. Neither the student nor his parents were present. A-5 MOTION John Riley moved to accept Administration's recommendation to expel Aaron Little for the remainder of the school year for violation of Policy 4.24 Drugs and Alcohol. J. T. Zakrzewski seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None ADJOURNMENT MOTION John Riley moved to adjourn the meeting. J.T. Zakrzewski seconded the motion. YEAS: NAYS: Miller, Montgomery, Riley, Teague, Treat, Williams and Zakrzewski None President Williams declared the meeting adjourned at 6:25 p.m. Dorothy Williams, President Darlene Holmes, Recording Secretary A-6 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK DATE: 01/06/2012 PAGE NUMBER: 1 NORTH LITTLE ROCK SCHOOL DISTRICT TIME: 08:06:11 MODULE NUM: STATM9AR DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 0001 DISBURSEMENT FUND .00 .00 .00 .00 .00 .oo TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00 1000 TEACHER SALARY FUND .oo .. 00 12,973,088.66 .00 12,973,088.66 .00 1001 UNREST OPER .00 .00 38,670.00 .00 38,670.00 .00 1045 SUMMER SCHOOL .00 .00 700.00 .00 700.00 .00 1053 GT SUM QUEST .00 .00 .00 .00 .00 .00 1090 YALE 21ST CENT .00 .00 .00 .00 .00 .00 1223 PROF DEV .00 .00 2,880.00 .00 2,880.00 .00 1227 CPEP .00 .00 .00 .00 .00 .00 1229 NBPTS START-UP GRANT .00 .00 .00 .00 .00 .00 1232 HIGH GAINS RATING .00 .00 .00 .00 .00 .00 1240 ESY SE .00 .00 .00 .00 .00 .00 1244 ESY .00 .00 .00 .00 .00 .00 1246 PRO QLTY INDUCTION PGM .00 .00 30,000.00 .00 30,000.00 .00 1260 EARLY CHILDHOOD SPEC ED .00 .00 591,919.35 .00 591,919.35 .00 1275 ALT LEARNING .oo .00 228,181.98 .00 228,181.98 .00 1276 ENGLISH LANGUAGE LEARNERS .00 .00 24,075.54 .00 24,075.54 .00 1281 NSLA .00 .00 651,196.85 .00 651,196.85 .00 ~ 1290 CWIP GRANT .00 .00 580.00 .00 580.00 .00 1365 ABC-AR BETTER CHANCE ,00 .oo 514,417.79 .00 514,417.79 .00 I 1381 SMART START LITERACY .00 .00 37,759.37 .00 37,759.37 .00 - T13O8T7A L TEACMHE-TRO S-MA LAINRCYE NFUTINVDE ..0000 ..0o0o 161,,106752,,724744..1517 .00 1,072,274.57 .00 .00 16,165,744.11 .00 2000 OPERATING FUND .00 .00 6,392,895.32 12,973,088.66 14,408,383.76 -20,988,577.10 2001 UNREST 0TH GEN OP FUND 8,332,864.05 30,081,857.00 52,800.84 6,445,065.32 838,787.90 31,183,668.67 2002 PK UAMS .00 .00 .00 .00 .00 .00 2003 PK EXT DAY 55,066.47 16,430.68 .00 .00 21,310.78 50,186.37 2004 TARGET-REDWOOD 309.57 .00 .00 .00 .00 309.57 2005 CW EXT DAY 12,319.01 42,201.84 .00 .00 28,004.55 26,51<5.30 2006 DHS-BRADBOLDING 3.63 .00 .00 .00 .00 3.63 2015 JAG-ARGENTA .00 .00 .00 .oo .00 .00 2045 SUMMER SCHOOL .00 4,045.00 .00 700.00 10.880.39 --7, 535. 39 2046 READ REC GRANT .00 .00 .00 .00 .00 .00 2050 CAMP ROB WRK PGM 28,434.56 21,683.00 .00 .00 15,361.84 34,755, 72 2053 GT SUM QUEST .00 .00 .00 .00 61. 25 -61.25 2072 AR HERITAGE GRANT PV 1,210.00 .00 .oo .00 .00 1,210.00 2074 AR COMM FOUN 535.05 .00 .00 .00 .oo 535.05 2075 ARK ARTS COUNCIL 1,540.00 1,473.00 .00 .00 ,00 3,013.00 2084 WALMART GRANT .oo .00 .00 .00 .00 .00 2090 YALE 21ST CENT .oo .00 .00 .OD .00 .00 2105 CW EXT DAY .00 .00 .oo .oo .00 , 00 2217 STU GROWTH 580,825.57 .00 .00 .oo 490,55'5.61 90,269.96 2218 DECLINING ENROLLMENT .oo .00 .oo .oo .00 . 00 2223 PROF DEV 59,799.34 362,980.00 .00 2,880.00 218,942.80 200,956.54 2225 EAST .00 .00 .00 .oo .oo ,00 2227 CPEP-COLLEGE PREP ENR PGM 10,939.92 .00 .oo .oo .00 10,939.92 2229 NBPTS START UP GRANT 1,650.76 .00 .oo .oo .00 1,650.76 2232 HIGH GAINS RATING 2,365.13 .oo .oo .00 .00 2,365.13 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 DATE: 01/06/2012 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATM9AR TIME: 08:06:11 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 2240 CHILD W/0IS 197,094.90 .00 .00 .00 .00 197,094.90 2244 SE-ESY 2,219.63 15,170.00 .00 .00 3,445.12 13,944.51 2246 PRO QLTY IND PGM 10,270.46 58,600.00 .00 30,000.00 15,284.33 23,586.13 2250 RESID TREAT W/0 DISAB .00 .00 .00 .00 .00 .00 2255 RESID TREAT W/DISAB 5,760.00 .00 .00 .00 .00 5,760.00 2260 EC SE 568,390.95 687,050.00 .00 591,919.35 238,694.52 424,827.08 2265 SE CATASTROPHIC 746,883.82 .00 .00 .00 26,818.77 720,065.05 2270 GT ACT.56 PGM AWARD 3,000.00 .00 .00 .00 499.78 2,500.22 2271 GT ADVANCE PLACEMENT 3,373.83 7,300.00 .00 .00 857.90 9,815.93 2275 ALE 117,360.31 560,569.00 .00 228,181.98 64,643.04 385,104.29 2276 ELL 251,754.80 113,022.00 .00 24,075.54 17,550.88 323,150.38 2281 NSLA 448,777.66 1,745,412.00 .00 651,196.85 533,615.01 1,009,377.80 2290 CWIP GRANT 12,029.86 .00 .00 580.00 7,197.51 4,252.35 2300 COORD COMP WORK 6,850.94 .00 .00 .00 7,156.31 -305.37 2365 ABC-AR BETTER CHANCE 48,240.00 1,321,434.00 .00 514,417.79 530,102.34 325,153.87 2380 OHS INFANT/TODDLER PGM 2,747.21 .00 .00 .00 365.29 2,381.92 2381 SMART START LITERACY 10,900.90 88,717.00 .00 37,759.37 9,764.14 52,094.39 2383 SM STRT-LIT STF DEV 7,860.40 .00 .00 .00 .00 7,860.40
,::: 2387 M-TO-M REVENUE INCENTIVE 261,267.33 3,421,694.56 .00 1,072,274.57 876,914.02 1,733,773.30 I 2388 MAGNET/M-TO-M TRANSPORT .00 951,264.43 .00 .00 251,499.06 699,765.37 2392 GEN FACILITIES FUNDING N .00 32,612.00 .00 .00 24,446.74 8,165.26 2394 DEBT SERVICE SUPPLEMENT .00 .00 .00 .00 .00 .00 2395 OHS HUMANS VC WRK INIT 3,657.60 25,772.70 .00 .00 23,252.37 6,177.93 2399 0TH GRANTS/AID STATE .00 .00 .00 .00 .00 .00 2903 PATHWISE MENTOR TRG GRANT .00 7,145.00 .00 .00 .00 7,145.00 2995 SOFT DRINK ACCOUNT .00 .00 .00 .00 .00 .00 TOTAL OPERATING FUND 11,796,303.66 39,566,433.21 6,445,696.16 22,572,139.43 18,664,396.01 16,571,897.59 3000 BUILDING FUND 229,178.02 2,018.18 13,500.00 .00 13,500.00 231,196.20 3300 BONDS REFUND .00 .00 27,535.81 .00 .00 27,535.81 3403 ACAD FAC TRANSITIONAL PGM .00 .00 .00 .00 .00 .00 3404 ACAD FAC PARTNERSHIP 1,571,537.22 30,228.78 .00. .00 .00 1,601,766.00 TOTAL BUILDING FUND 1,800,715.24 32,246.96 41,035.81 .00 13,500.00 1,860,498.01 4000 DEBT SERVICE FUND 1,761,153.16 3,647,351.13 .00 104,206.17 259,398.41 5,044,899.71 TOTAL DEBT SERVICE FUND 1,761,153.16 3,647,351.13 .00 104,206.17 259,398.41 5,044,899.71 5000 CAPITAL OUTLAY FUND 859,033.39 1,118,020.32 .00 .00 1,288,917.61 688,136.10 TOTAL CAPITAL OUTLAY FUND 859,033.39 1,118,020.32 .00 .00 1,288,917.61 688,136.10 6406 IMPR LIT THRU LIBRARIES .00 .00 .00 .00 .00 .00 6430 ROTC 2,582.04 58,423.04 .00 .00 84,549.05 -23,543.97 6441 TITLE IV-B 21ST CENT 36,653.58 35,000.00 .00 .00 36,200.20 35,453.38 6466 EMERG IMPACT AID PGM HURR 2,316.49 .00 .00 .00 . . 00 2,316.49 6501 CHAPTER I 13,531.35 618,787.25 .00 .00 1,240,908.58 -608,589.98 6505 TITL I SCH IMPV GRT 1003A .00 .00 .00 .00 33,311.34 -33, 311. 34 6511 ESEA STABILIZATION ARRA .00 -1,354.00 .00 .00 .00 -1,354.00 6516 TITLE
I A-ARRA .00 1,210,666.38 .00 .00 1,210,666.38 .00 6517 TITLE I SCH IMPR-ARRA .00 .00 .00 .00 .00 .00 6519 ED JOBS FUND ARRA .83 337,282.00 .00 .00 81,045.94 256,236.89 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 3 DATE: 01/06/2012 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATM9AR TIME: 08:06:11 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES 6520 END BALANCE TITLE V-A INNOV PGMS .00 .00 .00 .00 .00 .00 6523 TITLE I READING FIRST 1.13 .00 .00 .oo .00 1.13 6530 HOMELESS 67,821.04 40,000.00 .00 .00 31,875.98 75,945.06 6535 TITLE V-B PUB CHARTER SCH .00 .00 .00 .00 .00 .00 6565 TCHR QLTY ENH GRANT 566,707.86 .oo .00 .00 .00 566,707.86 6570 PERKINS BASIC GRANT .00 -6,816.36 .00 .00 14,260.08 -21,076.44 6571 CARL PERK-IT FUNDAMENTALS 36,820.00 .00 .00 .00 .00 36,820.90 6578 PERKINS - SUPPL GRANT .00 .00 .00 .00 14,202.28 -14,202.28 6579 CARL PERK STAB-ARRA .00 .00 .00 .00 .00 .00 6595 TITLE IID ED TECH .00 .00 .00 .oo .00 .00 6702 VIB .oo 700,853.77 .00 .00 637,552.55 63,301.22 6703 TITLE VI-B HEAD START .00 .00 .00 .00 .oo .oo 6710 IDEA EARLY CH SECT 619 600,835.77 116,827.00 .00 .00 290,479.68 427,183.09 6721 IDEA-ARRA .00 303,531.26 .00 .00 303,531.26 .oo 6722 IDEA CEIS-ARRA .00 .00 .00 .00 .00 .00 ~ 6723 IDEA PK-ARRA .00 57,562.51 .00 .oo 57,562.51 .00 6724 IDEA STABILIZATION-ARRA .00 .00 .00 .00 .00 .00 I 6750 MEDI CATASTR COV ACT 848,142.49 22, 661. 61 .00 .oo 83,576.50 787,227.60 w 6751 SCH-BASEMENT HLTH MEDI .00 .00 .00 .00 .oo .oo 6752 ARMAC .00 80,965.56 .00 .00 357,333.19 -276,367.63 6754 JAVITS GT GRANT 33.79 .00 .00 .oo .00 33.79 6756 TITLE IIA-TCH QUAL 12,108.35 145,028.85 .00 .oo 200,217.22 -43,080.02 6761 TITLE III ELL- 39,371.17 .00 .00 .00 13,312.71 26,058.46 6781 SAFE & DRUG FREE SCHOOLS .00 .00 .00 .00 .oo .00 6785 SCH HLTH 1,509.73 .00 .00 .00 .00 1,509.73 6790 0TH FED GRNTS THRUST 14,055.00 .00 .00 .oo .00 14,055.00 6796 WORKFORCE INVESTMENT ACT 13,026.29 .00 .00 .oo .00 13,026.29 6802 MODERNIZATION STAB-ARRA .00 .00 .00 .00 .00 .00 6803 RENOVATION STAB-ARRA .00 .00 .00 .oo .oo .00 6804 REPAIR STAB-ARRA .00 .00 .00 .00 .oo .oo 6805 ED FOR HOMELESS-ARRA .00 2,508.56 .00 .oo 2,508.56 .00 6810 SCH IMPR-ARRA .00 105,511.83 .00 .00 111,886.94 -6, 375 .11 TOTAL FEDERAL FUND 2,255,516.91 3,827,439.26 .00 .00 4,804,9~0.95 1,277,975.22 7000 ACTIVITY FUND .00 .00 .oo .00 .oo .oo 7001 000 GENERAL 2,916.51 239_. 76 .oo .oo 668.00 2,488.27 7002 000 CBI 247. 77 .00 .00 .oo .00 247.77 7003 000 SUNSHINE 1. 232. 82 .00 .00 .00 591. 99 640.83 7004 000 BUSINESS 89.00 .00 .00 .oo .00 89.00 7005 000 VIPS 135. 00 .00 .00 .00 .00 135. 00 7006 000 DARE 1,245.00 .00 .00 .oo .00 1,245.00 7007 000 PARTNERS 3,486.73 .oo .00 .00 .00 3,486.73 7008 000 UNIFORM WELFARE .00 .oo .oo .00 .oo .oo 7009 000 HEART & SOLE 170.96 .00 .00 .oo ' .00 170. 96 7010 000 COLLEGE FAIR .00 .oo .00 .00 .oo .00 7011 000 FLU SHOTS .00 .00 .00 .oo .00 .00 7012 000 CEL OF TEACHING 343. 72 .00 .00 .oo .00 343.72 7013 000 RILEY UNIFORMS 246.64 .00 .00 .oo .00 246.64 7014 000 P BUNCH MEMORIAL 2,500.74 .00 .00 .00 .oo 2,500.74 7015 000 UNITED WAY WELFARE 427.63 2,737.73 .00 .oo 2,689.33 476.03 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 4 DATE: 01/06/2012 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATM9AR TIME: 08:06:11 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7016 000 J ROGERS SCHOLARSHIP -7,500.00 20,000.00 .00 .00 5,000.00 7,500.00 7017 000 SPERRY SCHOLARSHIP .00 .00 .00 .00 .00 .00 7018 000 A BEAVERS SCHOLARSHIP .00 .00 .00 .00 .00 .00 7019 000 J HATCHER SCHOLARSHIP 3,000.00 .,00 .00 .00 1,000.00 2,000.00 7020 000 BLANSETT SCHOLARSHIP .00 .00 .00 .00 .00 .00 7021 000 COKE/SERV SCHOLARSHIP 29,095.00 .00 .00 .00 6,250.00 22,845.00 7022 000 CEL TEACH SCHOLARSHIP .00 .00 .00 .00 .00 .00 7023 000 S URTON SCHOLARSHIP 3,711.00 .00 .00 .00 1,350.00 2,361.00, 7024 000 LOUNGE .00 .00 .00 .00 .00 .00 7025 000 INSALACO SCHOLARSHIP 1,500.00 .00 .00 .00 750.00 750.00 7100 076 GENERAL 11,414.04 3,932.58 .00 .00 5,616.72 9,729.90 7101 076 LIBRARY 610.47 131.85 .00 .00 100.80 641. 52 7102 076 STUDENT COUNCIL 8,071.01 654.50 .00 .00 1,407.21 7,318.30 7103 076 HONOR SOCIETY 3,385.19 315.25 .00 .00 296.64 3,403.80 7104 076 MUSIC 1,582.73 4,810.12 .00 .00 1,427.04 4,965.81 7105 076 JOURNALISM 36,684.56 31,506.50 .00 .00 39,664.36 28,526.70 7106 076 FRIEND OF THE THEATRE 4,107.52 100.00 .00 .00 .00 4,207.52 ~ 7107 076 EAST LAB 285.90 .00 .00 .00 .00 285.90 I 7108 076 FBLA 162.74 .00 .00 .00 .00 162.74 .
::,. 7109 076 SCIENCE 24.50 .00 .00 .00 .00 24.50 7110 076 FHA 174.06 .00 .00 .00 .00 174.06 7111 076 DRAMA 6,600.33 2,008.00 .00 .00 4,596.37 4,011.96 7112 076 SENIOR CABINET 147.20 .00 .00 .00 .00 147.20 7113 076 TCHRS OF TOMORROW 10.00 .00 .00 .00 .00 10.00 7114 076 MU ALPHA THETA 4,710.31 .00 .00 .00 351. 08 4,359.23 7115 076 VICA .00 .00 .00 .00 .00 .00 7116 076 KEY CLUB 300.00 .00 .00 .00 .00 300.00 7117 076 SPANISH .00 .00 .00 .00 .00 .00 7118 076 TV 733.41 .00 .00 .00 365.45 367.96 7119 076 PROJECTS 654.45 1,400.00 .00 .00 1,270.00 784.45 7120 076 NEWSPAPER 260.47 .00 .00 .00 .00 260.47 7121 076 TCCA .00 .00 .00 .00 .00 .00 7122 076 STUDENT ACTIVITIES 1,024.09 82.64 .00 .00 63.80 1,042.93 7123 076 STUDENT PARKING 951. 06 3,200.00 .00 .00 911. 79 3,239.27 7124 076 LITERARY MAGAZINE 2,.795.00 .00 .00 .00 2,052.00 743.'00 7125 076 BOYS/GIRLS STATE S25.00 .00 .00 .00 .00 825.00 7126 076 GIFTED/TALENTED .00 .00 .00 .00 .00 .00 7127 076 CCECA .00 .00 .00 .00 .00 7128 .00 076 PTA/PARTNERS/ETC 145.00 .00 .00 .00 34.55 110.45 7129 076 LOUNGE 4,041.41 970.29 .00 .00 768.15 4,243.55 7130 076 MUSICAL DRAMA 8,956.27 .00 .00 .00 .00 8,956.27 7131 076 MED PROF VICA 42 .11 .00 .00 .00 30.22 11. 89 7132 076 GUIDANCE 7,734.02 2,627.00 .00 .00 2,774.58 7,586.44 7133 076 BUSINESS .00 .00 .00 .00 .. 00 .00 7134 076 INTERACT 806.01 .00 .00 .00 '. 00 806.01 7135 076 PHYSICAL EDUCATION 115.58 .00 .00 .00 .00 115. 58 7136 076 STARS .42 3,740.00 .00 .00 3,656.46 83.96 7137 076 ECONOMICS 298.41 .00 .. 00 .00 .00 298.41 7138 076 BETA CLUB 3 50. 7 4 .00 .00 .00 149.04 201.70 7139 076 RENAISSANCE 9.15 .00 .00 .00 .00 9.15 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: DATE: 5 01/06/2012 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATM9AR TIME: 08:06:11 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7140 076 SECURITY .00 .00 .00 .00 .00 .00 7141 076 BLA .00 .00 .00 .00 .00 .00 7142 076 SPANISH HONOR SOCIETY 190.46 176.00 .00 .00 176.00 190.46 7143 076 CHEERLEADERS .00 .00 .00 .00 .00 .00 7144 076 DRILL TEAM .00 .00 .00 .00 .00 .00 7145 076 BASEBALL 4.65 .00 .00 .00 .00 4.65 7146 076 BASKETBALL BOYS 3,370.79 1,057.00 .00 .00 .00 4,427.79 7147 076 BASKETBALL GIRLS 889.32 2,562.00 .00 .00 1,944.00 1,507 .. 32 7148 076 FOOTBALL 86.78 .00 .00 .00 84.14 2.64 7149 076 SOFTBALL 162.76 .00 .00 .00 .00 162.76 7150 076 TRACK BOYS 75.00 .00 .00 .00 .00 75.00 7151 076 TRACK GIRLS 75.00 .00 .00 .00 .00 75.00 7152 076 VOLLEYBALL .00 1,275.00 .00 .00 .00 1,275.00 7153 RHODES SUPPLIES 187. 29 .00 .00 .00 .00 187.29 7154 076 WRESTLING .00 .00 .00 .00 .00 .00 7197 075 AP 170.00 .00 .00 .00 .00 170.00 7198 075 CHOIR 3 64. 71 3,735.00 .00 .00 2,997.52 1,102.19 7199 075 LADIES/GENTLEMENS CLU 449.00 .00 .00 .00 .00 449.00 7200 075 GENERAL 6,243.50 4,910.21 .00 .00 3,482.46 7,671.25 7201 075 LIBRARY 349.82 83.45 .00 .00 .00 433.27 7202 075 STUDENT COUNCIL 20.93 234.00 .00 .00 .00 254.93 ~ 7203 075 ART 45.08 .00 .00 .00 .00 45.08 7204 075 FBLA 382.89 .00 .00 .00 70.00 312.89 I 7205 075 SCIENCE 292.08 .00 .00 .00 .00 292.08 Vl 7206 075 FHA 32.94 .00 .00 .00 .00 32.94 7207 075 DRAMA 1,113.80 16,820.73 .00 .00 14,211.74 3,722.79 7208 075 TCHRS OF TOMORROW 520.42 .00 .00 .00 .00 520.42 7209 075 CRIME STOPPERS 679.46 .00 .00 .00 .00 679.46 7210 075 MU ALPHA THETA .00 .00 .00 .00 .00 .00 7211 075 KEY CLUB 21.23 .00 .00 .00 .00 21. 23 7212 075 GUN SAFETY .00 .00 .00 .00 .00 .00 7213 075 INTERNATIONAL CLUB 768. 32 .00 .00 .00 .00 768.32 7214 075 PROJECTS .00 .00 .00 .00 .00 .00 7215 075 STUDENT ACTIVITIES 65.91 .00 .00 .00 .00 65.91 7216 075 LITERARY MAGAZINE 312.00 1,459.12 .00 .00 .00 1,771.12 7217 075 BOYS/GIRLS STATE .00 .00 .00 .00 .00 .00 7218 075 SUNSHINE 812.93 .00 . 00 .OQ 337.35 475.58 7219 075 CCECA .00 .00 .00 .00 .00 .00 7220 075 LOUNGE 305.65 1,021.88 .00 .00 .00 1,327.53 7221 075 MED PROF VICA 275.50 412.00 .00 .00 200.00 487.50 7222 075 GUIDANCE 1,230.74 2.00 .00 .00 .00 1,232.74 7223 075 GERMAN .00 .00 .00 .00 .00 . 00 7224 075 BUSINESS 2,057.33 .00 .00 .00 .00 2,057.33 7225 075 PHYSICAL EDUCATION 85.73 .00 .00 .00 .00 85.73 7226 075 VIPS 66.24 .00 .00 .00 .00 66.24 7227 075 JROTC 109.44 .00 .00 .00 .00 109.44 7228 075 BETA CLUB 20.05 .00 .00 .00 .00 20.05 7229 075 DRUG & ALCOHOL 74.78 .00 .00 .00 36. 45 38.33 7230 075 QUIZ BOWL 820.42 1,180.00 .00 .00 166.20 1,234.22 7231 075 CHEERLEADERS .00 .00 .00 .00 .00 .00 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 6 DATE: 01/06/2012 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATM9AR TIME: 08:06:11 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7232 075 DRILL TEAMS .00 .00 .00 .00 .00 .00 7233 075 ATHLETICS BOYS .00 .00 .00 .00 .00 .00 7234 075 ATHLETICS GIRLS 11.07 .00 .00 .00 .00 11. 07 7235 075 CHEERLEADERS-BLUE .18 .. 00 .00 .00 .00 .18 7236 075 CHEERLEADERS-GOLD .00 .00 .00 .00 .00 .00 7237 075 DRILL TEAM-BLUE 139. 21 .00 .00 .00 .00 139.21 7238 075 KEYSTONE 4,000.00 500.00 .00 .00 260.30 4,239.70 7239 075 NEWSPAPER .00 .00 .00 .00 .00 .00 7240 076A GENERAL 402.19 .00 .00 .00 97.77 304.42 7241 076A SCHOOL STORE 24.00 .00 .00 .00 .00 24.00 7242 076A STUDENT COUNCIL .00 .00 .00 .00 .00 .00 7243 076A TRAIL BLAZER 495.41 .00 .00 .00 .00 495.41 7244 076A LOUNGE 2,958.93 395. 72 .00 .00 .00 3,354.65 7245 076A HERO .00 .00 .00 .00 .00 .00 ~ 7246 076A YEARBOOK .00 .00 .00 .00 .00 .00 7270 702 GENERAL -545.61 1,356.40 .00 .00 I 105.00 705.79 7271 702 SCHOOL STORE 87.10 15.00 .00 .00 87.10 15. 00 ' 7272 702 LIBRARY .00 .00 .00 .00 .00 .00 7273 702 MUSIC 118.00 .00 .00 .00 .00 118. 00 7274 702 TEACHERS OF TOMORROW .00 .00 .00 .00 .00 .00 7275 702 MATHEMATICS 120.55 .00 .00 .00 99.62 20.93 7276 702 CAREER ORIENTATION .00 .00 .00 .00 .00 .00 7277 702 PTA/PARTNERS/ETC .00 1,061.25 .00 .00 .00 1,061.25 7278 702 BOOK FAIR .00 .00 .00 .00 .00 .00 7279 702 LOUNGE 148.53 .00 .00 .00 80.16 68.37 7280 702 ENGLISH DEPT .00 .00 .00 .00 .00 .00 7281 702 BAND 1.37 6,752.00 .00 .00 6,094.44 658.93 7282 702 FCA .00 .00 .00 .00 .00 .00 7283 702 SOCIAL STUDIES CLUB 116.00 .00 .00 .00 .00 116. 00 7284 702 RAMFEST 53.14 .00 .00 .00 .00 53.14 7285 702 RELATED ARTS 164.32 594.41 .00 .00 543.76 214.97 7286 702 HISPANIC SOCIETY .00 .00 .00 .00 .00 .00 7287 702 TEAM RANGERS 627.64 226.00 .00 .00 .00 853.64 7288 702 TEAM HIKERS 151. 45 61. 00 .00 .00 .00 212.45 7289 702 TEAM FORERUNNERS 150.21 42.00 .00 .00 .00 192. 21 7290 702 TEAM BELAYERS 63. 36 69.00 .00 .00 .00 132.36 7291 702 TEAM HANGGLIDERS 338.98 54. 00 .00 .00 .00 392.98 7292 702 FCCLA 57.00 .00 .00 .00 .00 57.00 7293 7.02 AETN TECH INST .00 .00 .00 .00 .00 .00 7294 702 CHEERLEADERS 366.22 3,189.90 .00 .00 2,502.16 1,053.96 7295 702 POM POM SQUAD .00 .00 .00 .00 . 00 .00 7296 702 ATHLETICS BOYS i, 404. 81 718.00 . 00 .00 767.42 1,355.39 7297 702 ATHLETICS GIRLS 463.14 520.00 .00 .00 287.38 695.76 7320 070 GENERAL, 5,259.52 1,934.46 .00 .00 272.55 6,921.43 7321 070 LIBRARY 1,216.53 .00 .00 .00 153. 27 1,063.26 7322 070 STUDENT COUNCIL 188.95 .00 .00 .00 .00 188.95 7323 070 MUSIC 29.00 .00 .00 .00 .00 29. 0.0 7324 070 ART 1,809.95 .00 .00 .00 854.05 955.90 7325 070 HOME ECONOMICS 3.00 .00 .00 .00 .00 3.00 7326 070 DRAMA 59.00 .00 .oo .00 .00 59.00 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 7 DATE: 01/06/2012 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATM9AR TIME: 08:06:11 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7327 070 CRIME STOPPERS 18.00 .00 .00 .00 .00 18.00 7328 070 CHAMPS 38.00 .00 .00 .00 .00 7329 38.00 070 ODYSSEY OF THE MIND 3.00 .00 .00 .00 .00 3.00 7330 070 LITERARY MAGAZINE 32.00 .00 .00 .00 .00 32.00 7331 070 SPECIAL EDUCATION 1, 932 .. 80 .00 .00 .00 .00 1,932.80 7332 070 SUNSHINE 288.51 .00 .00 .00 .00 288.51 7333 070 GIFTED TALENTED 913.63 425.00 .00 .00 887.50 451.13 7334 070 KIWANIS KIDS CLUB 64.00 .00 .00 .00 .00 64.00 7335 070 FCCLA 386.24 1,103.50 . 00 .00 380.00 1,109.74 7336 070 SPECIAL OLYMPICS 39.00 .00 .00 .00 .00 39.00 7337 070 LOUNGE 1,588.50 445.10 .00 .00 .00 2,033.60 7338 070 SPORTS MEDICINE .00 .00 .00 .00 .00 .00 7339 070 BAND 2,781.61 2,321.00 .00 .00 3,826.56 1,276.05 7340 070 CAROR 154.20 .00 .00 .00 .00 154. 20 7341 070 SOCIAL STUDIES CLUB 92.00 .00 .00 .00 .00 92.00 7342 070 CHEERLEADERS 273.00 .00 .00 .00 .00 273.00 7343 070 PEP CLUB 17.00 .00 .00 .00 .00 17.00 7344 070 ATHLETICS .00 .00 .00 .00 .00 .00 7370 077 GENERAL 287.05 681.30 .00 .00 844.94 123.41 7371 077 SCHOOL STORE 501.00 .00 .00 .00 .00 501. 00 ~ 7372 077 LIBRARY 141.00 .00 .00 .00 .00 141.00 I 7373 077 STUDENT COUNCIL 462.07 1,102.95 .00 285.00 1-08. 98 1,171.04 -.J 7374 077 JOURNALISM .00 .00 .00 .00 .00 .00 7375 077 ART .00 .00 .00 .00 .00 .00 7376 077 TEACHERS OF TOMORROW .00 .00 .00 .00 .00 .00 7377 077 PROJECTS .00 .00 .00 .00 .00 .00 7378 077 CBI 132.00 .00 .00 .00 .00 132,00 7379 077 SUNSHINE 61.88 165.00 .00 .00 215.98 10.90 7380 077 MGAP .00 .00 .00 .00 .00 .00 7381 077 PTA/PARTNERS/ETC 86.41 .00 .00 .00 .00 86.41 7382 077 LOUNGE 548.26 376.97 .00 .00 465.58 459.65 7383 077 MEMORYB OOK .00 .00 .00 .00 .00 .00 7384 077 BAND 2.70 .00 .00 .00 .00 2,70 7385 077 BUSINESS ED 201:00 .00 .00 .00 .00 201.00 7386 077 SCHOOL BASE TEAM .00 .00 .00 . 00 .00 .00 7387 077 FCCLA 115. 00 .00 .00 .00 .00 115. 00 7388 077 AR SCI/TECH .00 .0 0 .0-0 .00 .00 .00 7389 077 AETN TECH INST .oo .00 .00 .00 .00 .00 7390 0,77 CHEERbEADERS 200.36 815.00 285.00 .00 1,070.18 230.18 7391 077 PEP CLUB 188.08 .00 .00 .00 121.56 66.52 7392 077 CHEERLEADER RED 144.30 .00 .00 .00 58.41 85.89 7420 059 GENERAL 471.78 1,045.70 .00 .00 566.42 951.06 7421 059 SCHOOL STORE 144.79 .00 .00 .00 .00 144.79 7422 059 STUDENT COUNCIL 188.76 .00 .00 .00 , . 00 188.76 7423 059 MUSIC 2,701.44 2,492.00 .00 .00 2,8~1.18 2,372.26 7424 059 SCIENCE 306.18 .00 .00 .00 116. 75 189.43 7425 059 MATHEMATICS 164.00 .00 .00 .00 .00 164.00 7426 059 PROJECTS 35.00 .00 .00 .00 .00 35.00 7427 059 ODYSSEY OF THE MIND .00 .00 .00 .00 .00 .00 7428 059 STUDENT ACTIVITIES 22.36 .00 .00 .00 .00 22.36 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 8 DATE: 01/06/2012 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATM9AR TIME: 08:06:11 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7429 059 SUNSHINE 90.77 420.00 .00 .00 .00 510. 77 7430 059 CONCESSIONS 122.10 .00 .00 .00 69.65 52.45 7431 059 PTA/PARTNERS/ETC 21. 84 .00 .00 .00 .00 21.84 7432 059 BOOK FAIR 2,372.66 2,2p6.71 .00 .00 3,977.51 601.86 7433 059 LOUNGE 529.47 399.60 .00 .00 386.83 542.24 7434 059 HERO 68.39 .00 .00 .00 .00 68.39 7435 059 ACCELERATED READING .00 .00 .00 .00 .00 .00 7436 059 GUIDANCE .00 .00 .00 .00 .00 .00 7437 059 DISCOVERY CLUB 43.00 .00 .00 .00 .00 43.00 7438 059 TARGET .00 .00 .00 .00 .00 .00 7439 059 PARTNERS DONATIONS .00 .00 .00 .00 .00 .00 7450 050 GENERAL 772.20 .00 .00 .00 26.32 745.88 7451 050 SCHOOL STORE 2,188.65 .00 .00 .00 1,116.80 1,071.85 7452 050 LIBRARY 94.62 .00 .00 .00 .00 94.62 7453 050 PTA/PARTNERS/ETC 286.49 .00 .00 .00 105.73 180.76 7454 050 LOUNGE 696.86 226.20 .00 .00 .00 923.06 7455 050 LITERACY GRANT .00 383.07 .00 .00 .00 383.07 ~ 7470 058 GENERAL 945.10 98.00 .00 .00 .00 1,043.10 7471 058 SCHOOL STORE 1,213.00 .00 .00 .00 642.54 570.46 I 7472 058 LIBRARY .00 .00 .00 .00 .00 .00 00 7473 058 PROJECTS .00 .00 .00 .00 .00 .00 7474 058 PTA/PARTNERS/ETC 4,761.64 15,468.62 .00 .00 2,520.00 17,710.26 7475 058 LOUNGE 1,278.29 378 .11 .00 .00 558.27 1,098.13 7490 054 GENERAL .00 .00 .00 .00 .00 .00 7491 054 SCHOOL STORE 144.14 .00 .00 .00 58.32 85.82 7492 054 SUNSHINE .00 .00 .00 .00 .00 .00 7493 054 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7494 054 LOUNGE 545.85 296.65 .00 .00 307.07 7495 535.43 054 SCHOOL BASED TEAM .00 .00 .00 .oo .00 .00 7496 054 PARTNERS DONATIONS .00 .00 .00 .00 .00 .00 7497 054 UNIFORMS .00 .00 .00 .00 .00 .00 7510 069 GENERAL 2,518.72 120.92 .00 .00 48.55 2,591.09 7511 069 SCHOOL STORE 1,784.00 .00 .00 .00 .00 1,784.00 7512 069 LIBRARY 13. 00 .00 .00 .00 .00 13. 00 7513 069 ELEM CHOIR 576.31 1,390.00 .00 .00 1,168.21 798.10 7514 069 SUNSHINE .00 .00 .00 .00 .00 .00 7515 069 PTA/PARTNERS/ETC 44.83 .00 .00 .00 .00 44.83 7516 069 LOUNGE 1,767.22 808.23 .00 .00 .00 2,575.45 7517 ,069 STAR QUEST .00 .00 .00 .00 .00 .00 7518 069 MUSEUM OF DIS GRANT .00 .00 .00 .00 .00 .00 7519 069 LITTER FREE 1,500.00 .00 .00 .00 .00 1,500.00 7530 060 GENERAL 208.17 .00 210.01 .00 .00 418.18 7531 060 SCHOOL STORE 854.26 .00 .00 .00 .00 854.26 7532 060 PROJECTS 151. 01 .00 .00 151.01 .00 .00 7533 060 CHAMPS 43.00 .00 .00 43.00 \ .00 .00 7534 060 SUNSHINE 16.00 .00 .00 16.00 .00 .00 7535 060 PTA/PARTNERS/ETC 13. 00 .00 .00 13. 00 .00 .00 7536 060 BOOK FAIR 299.84 .00 .00 .00 .00 299.84 7537 060 LOUNGE 1,187.57 595.69 .00 .00 330.34 1,452.92 7538 060 PARTNERS DONATIONS 343.09 .00 13. 00 .00 .00 356.09 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: DATE: 9 01/06/2012 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATM9AR TIME: 08:06:11 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL 'FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7550 061 GENERAL 19.89 .00 .00 .00 .00 19.89 7551 061 SCHOOL STORE 675.00 1,100.99 .00 .00 1,280.28 495.71 7552 061 PROJECTS .00 .00 .00 .00 . 00 .00 7553 061 STUDENT ACTIVITIES 2.88 , . 00 .00 .00 .00 2.88 7554 061 SUNSHINE .00 .00 .00 .00 .00 .00 7555 061 BOOK FAIR 75.00 .00 .00 .00 .00 75.00 7556 061 LOUNGE 222.32 191. 58 .00 .00 .00 413. 90 7557 061 STARS .00 .00 .00 .00 .00 .00 7580 063 GENERAL 369.50 433.80 .00 .00 322.25 481.05 7581 063 SCHOOL STORE 400.63 39.61 .00 .00 227.58 212.66 7582 063 LITTER FREE 1,500.00 .00 .00 .00 .00 1,500.00 7583 063 PTA/PARTNERS/ETC 34.00 .00 .00 .00 .00 34.00 7584 063 BOOK FAIR 113. 9 5 2,202.71 .00 .00 2,202.71 113. 95 7585 063 LOUNGE 465.40 650.18 .00 .00 718. 68 396.90 7586 063 SCHOOL BASE TEAM 1,113.81 1,524.10 .00 .00 70.20 2,567.71 7600 055 GENERAL 1,737.05 11,495.70 .00 .00 11,398.95 1,833.80 ~ 7601 055 AFTERCARE 1,855.58 4,252.98 .00 .00 4,074.94 2,033.62 7602 055 MUSIC .00 .00 .00 .00 .00 .00 I 7603 055 CHAMPS .00 .00 .00 .00 .00 .00 \0 7604 055 LOUNGE .00 .00 .00 .00 .00 .00 7605 055 SCHOOL BASE TEAM .00 .00 .00 .00 .00 .00 7606 055 POPS .00 .00 .00 .00 .00 .00 7607 055 PTA .00 4,364.62 .00 .00 4,224.62 140.00 7608 055 MEDIA .00 198.00 .00 .00 .00 198.00 7620 064 GENERAL 1,599.35 46 .14 .00 .00 .00 1,645.49 7621 064 SCHOOL STORE 1,892.24 522.80 .00 .00 1,168.13 1,246.91 7622 064 PANDA PALS 125.00 107.00 .00 .00 .00 232.00 7623 064 SUNSHINE 229.41 .00 .00 .00 .00 229.41 7624 064 SPACE CAMP/KIWANIS .00 757.00 .00 .00 .00 757.00 7625 064 PTA/PARTNERS/ETC .00 500.00 .00 .00 .00 500.00 7626 064 BOOK FAIR 17.00 2,467.63 .00 .00 2,467.63 17.00 7627 064 LOUNGE 1,296.70 245.85 .00 .00 492.58 1,049.97 7628 064 HERO .00 .00 .00 .00 .00 .00 7629 064 LITTER FREE 1,256.95 .00 .00 .00 . 00 1,256.95 7650 065 GENERAL 6,616.07 1,831.29 .00 .00 1,551.73 6,895.63 7651 065 SCHOOL STORE 2,006.45 25.00 .00 .00 258.16 1,773.29 7652 065 PTA/fARTNERS/ETC 4,011.00 .oo .00 .00 .00 4,011.00 7653 065 LOUNGE 11,143.12 366.57 .00 .00 2,653.36 8,856.33 7654 095 MEDIA CENTER 1,804.08 .00 .00 .00 .00 1,804.08 7670 053 GENERAL 411. 23 1,025.24 .00 .00 1,085.75 350.72 7671 053 SCHOOL STOR\
: 291. 34 300.00 .00 .00 46.62 544. 72 7672 053 LITTER FREE 665.18 .00 .00 .00 .00 665.18 7673 053 LOUNGE 935.20 202.07 .00 .do 964.73 172.54 7690 056 GENERAL 590.00 .00 . 00 .00 40,_3. 92 186.08 7691 056 SCHOOL STORE 435.00 .00 .00 .00 .00 435.00 7692 056 LOUNGE 955.85 203.17 .00 .00 .00 1,159.02 7693 056 HERO .00 .00 .00 .00 .00 .oo 7710 057 GENERAL -5. 22 16,663.32 .00 .00 16,663.32 -5.22 7711 0-57 SCHOOL STORE 27.96 . 2, 640. so .00 .00 1,277.86 1.390.90 7712 057 LIBRARY 4,154.09 5,371.60 .00 .00 352.46 9,173.23 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 10 DATE: 01/06/2012 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATM9AR TIME: 08:06:11 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 6 OF 12 SELECTION CRITERIA: ALL FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7713 057 CHAMPS .00 .00 .00 .00 .00 7714 .00 057 PTA/PARTNERS/ETC 16.00 372. 66 .00 .00 382.72 5.94 7715 057 LOUNGE 391.33 709.81 .00 .00 813.92 287.22 7716 057 OT/PT 9.00 .00 .00 .00 .00 9.00 7717 057 GIFTED TALENTED 430.31 .00 .00 .00 .00 430.31 7718 057 READING RALLY -50.00 .00 .00 .00 .00 -50.00 7719 057 COUNSELOR -106.50 .00 .00 .00 .00 -106.50 7730 067 GENERAL 654.00 10.00 .oo .00 .00 664:oo 7731 067 SCHOOL STORE 553.46 .00 .00 .00 .00 553.46 7732 067 PTA/PARTNERS/ETC 490.00 .00 .00 .00 .00 490.00 7733 067 LOUNGE 2,101.64 262.69 .00 .00 22.20 2,342.13 7734 067 UNITED WAY WELFARE .00 .00 .00 .00 .00 .00 7800 000 AD GENERAL 55,112.92 14,441.49 .00 .00 256.88 69,297.53 7801 000 AD OFFICE .00 .00 .00 .00 .00 .00 7802 000 AD ATHLETICS 134,873.30 88,755.51 .00 3,000.00 45,909.32 174,719.49 7803 000 AD ATHLETICS BOYS .00 .00 .00 .00 .00 .00 ~ 7804 000 AD ATHLETICS GIRLS .00 .00 .00 .00 .00 .00 I 7805 000 AD BASEBALL .00 .00 .00 .00 .00 .00 ....... 7806 000 AD SOCCER .00 .00 .00 .00 .00 .00 0 7807 000 AD SOFTBALL .00 .00 .00 .00 .00 .00 7808 000 AD TRACK BOYS .00 .00 .00 .00 .00 .00 7809 000 AD TRACK GIRLS .00 .00 .00 .00 .00 .00 7810 000 AD LOCAL TOURNAMENTS .00 .00 .00 .00 .00 .00 7811 000 AD BOYS BASKETBALL .00 .00 .00 .00 .00 . 00 7812 000 AD WRESTLING 1,928.98 5,918.00 3,000.00 .00 4,304.88 6,542.10 7830 000 TECH GENERAL 325.00 634.00 .00 .00 .00 959.00 7831 000 TECH LOUNGE 1,225.00 .00 .00 .00 .00 1,225.00 7832 000 SE SERTOMA .00 .00 .00 .00 .00 .00 7840 000 TRANS GENERAL .00 .00 .00 .00 .00 .00 7841 000 TRANS LOUNGE 2,456.33 1,171.49 .00 .00 2,657.15 970.67 7850 000 PLNT SERV GENERAL .00 .00 .00 .OCi .00 .00 7851 000 PLNT SERV LOUNGE 5,198.01 301.79 .00 .00 2,417.51 3,082.29 7860 000 CHLO NUT GENERAL .00 .00 .00 .00 .00 .00 7861 000 CHLO NUT LOUNGE 83.00 .00 .00 .00 .00 83.00 7900 000 COBRASUMMERI NSURANCE .00 .00 .00 .00 .00 . 00 7995 COKE .00 .00 .00 .00 .00 .00 TOTAL ACTIVITY FUND 492,034.57 336,94'6.26 3,508.01 3,508.01 253,817.64 575,163.19 8000 . FOOD SERVICE FUND .00 479,808.46 .00 .00 2,226,081.91 -1,746,273.45 8640 CH NUTR NSLP .00 1,256,675.65 .00 .00 .00 1,256,675.65 8645 CH NUTR SBP .00 510,125.39 .00 .00 .00 510,125.39 8655 CH NUTR SNACKS .00 30,970.55 .00 .00 . 00. 30,970.55 8672 ARRA EQUIPMENT .00 .00 .00 .00 .00 .00 TOTAL FOOD SERVICE FUND .00 2,277,580.05 .00 .00 2. 226
,.001. 91 51,498.14 TOTAL 18,964,756.93 50,806,017.19 22,655,984.09 22,679,853.61 43,676,836.64 26,070,067.96 01/06/12 NORTH LITTLE ROCK SCHOOL DISTRICT PAGE 1 ACCOUNTING PERIOD: 6/12 SUMMARY REVENUE STATUS REPORT (BOARD FORMAT) SELECTION CRITERIA: 1=1 AND orgn.key_orgn = revledgr.key_orgn AND account.acct= revledgr.account PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT - - - - TITLE - - - - - BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD 11110 PROPERTY TAXES-CURRENT 17,999,557.90 16,207.65 .00 16,630,821.86 1,368,736.04 92.40 11120 PROPERTY TAX-40% BY 6/30 8,462,655.73 .00 .00 .00 8,462,655.73 .00 11140 PROPERTY TAX-DELINQUENT 1,925,000.00 290,352.07 .00 1,018,139.68 906,860.32 52.89 11150 EXCESS COMMISSION 450,000.00 .00 .00 .00 450,000.00 11160 .00 LAND REDEMP-IN STATE SALE 260,000.00 8,810.91 .00 107,091.17 152,908.83 41.19 11400 PENALTIES/INTEREST ON TAX 11,000.00 .00 .00 .00 11,000.00 .00 13120 SUMMER SCHOOL 43,000.00 .00 .00 4,045.00 38,955.00 9.41 13122 TUITION DRIVERS ED .00 .00 .00 .00 .00 .00 13140 DAY CARE 143,000.00 11,109.28 .00 58,632.52 84,367.48 41.00 15100 INTEREST ON INVESTMENTS 167,150.00 9,595.36 .00 48,046.81 119, 103. 19 28. 74 16210 STUDENT 440,000.00 32,173.27 .00 221,908.85 218,091.15 50.43 16215 A LA CARTE INCOME 485,000.00 28,034.64 .00 211,146.36 273,853.64 43. 54. 16220 ADULT 38,000.00 2,717.25 .00 15,291.52 22,708.48 40. 24 16300 SPECIAL FUNCTIONS 11,000.00 145.80 .00 331.38 10,668.62 3.01 16900 OTHER FOOD SVS REVENUE 11,500.00 .00 .00 5,429.50 6,070.50 47. 21 17110 ATHLETICS 2,890.00 837.00 .00 5,918.00 -3,028.00 204.78 17200 SALES 446,599.00 54,945.36 .00 261,784.24 184,814.76 58.62 17500 ENTERPRISE ACTIVITIES 22,775.00 867.24 .00 41,424.88 -18,649.88 181.89 17900 OTHER STDNT ACTIVITY REV 12,000.00 260.00 .00 22,737.73 -10,737.73 189.48 r< 19120 OTHER RENT-LAND OWNED LEA 30,000.00 3,510.00 .00 24,060.00 5,940.00 80.20 19130 LEA BUILDGS & FACILITIES 36,000.00 4,600.00 .00 21,396.00 14,604.00 59.43 -I 19200 PRIVATE CONTRIBUTIONS 12,350.00 753.00 .00 6,844.62 5,505.38 55.42 19300 SALES OF SUPPLIES & MATER .00 634.00 .00 634.00 -634.00 .00 19510 OTHER LEA WITHIN STATE 3,121.68 .00 .00 3,121.68 .00 100.00 19800 REFUNDS OF PRIOR YR EXPEN 123,000.00 113. 40 .00 797,733.47 -674,733.47 648.56 19900 MISC REV FR LOCAL SOURCES 122,000.00 52,965.54 .00 234,828.88 -112, 828. 88 192.48 21200 SEVERANCE TAX 8,000.00 2,379.67 .00 5,681.51 2,318.49 71.02 21900 OTHER REV FR COUNTY 2,800.00 .00 .00 .00 2,800.00 .00 31101 FOUNDATION FUNDING 34,983,681.00 3,180,335.00 .00 15,901,671.00 19,082,010.00 45.45 31103 98% TAX COLLECT RATE GUAR 335,882.00 .00 .00 .00 335,882.00 .00 31460 DECLINING ENROLLMENT 766,771.00 .00 .00 .00 766,771.00 .00 31900 OTHER 7,200.00 .00 .00 .00 7,200.00 .00 32227 COLLEGE PREP ENRICH PGM .00 .00 .00 .00 .00 .00 32250 PATHWISE MENTORING GRANT 85,000.00 58,600.00 .00 58,600.00 26,400.00 68.94 32253 PATHWISE MENTOR TRAINING .00 .00 .00 7,145.00 -7,145.00 .00 32256 PROFESSIONAL DEV. ACT 59 362,980.00 .00 .00 362,980.00 .00 100.00 32260 AR GAME & FISH ACT 799 .00 .00 .00 1,375.00 -1,375.00 .00 32290 OTHER GRANTS AND AID 62,109.00 .00 .00 .00 62,109.00 .00 32314 SE ESY 9,300.00 .00 .00 15,170.00 -5,870.00 163.12 32350 EARLY CHLO SP ED 1,500,000.00 .00 .00 687,050.00 812,950.00 45.80 32355 SE CAT LOSS FUNDING 65,000.00 . 00 .00 .00 65,000.00 .00 32360 EXCEPTIONAL CHILD GRANT 3,000.00 .00 .00 .00 3,000.00 .00 32361 GT ADVANCED PLACEMENT 8,000.00 .00 .00 7,300.00 700.00 91. 25 32370 ALT LEARNING ENVIRONMENT 618,510.00 .00 .00 560,569.00 57,941.00 90.63 32371 LIMITED ENGLISH PROFICIEN 108,410.00 113,022.00 .00 113,022.00 -4,612.00 104. 25 32381 NSLA ACT 59 2,996,532.00 368,250.00 .00 1,745,412.00 1,251,120.00 58.25 32520 MATCHING (STATE) 27,650.00 .00 .00 .00 27,650.00 .00 32710 AR BETTER CHANCE(ABC)GRNT 2,585,160.00 .00 .00 1,321,434.00 ).,263,726.00 51.12 32740 INFANT/TODDLER PROGRAM . 6,000. 00 .00 .00 .00 6,000.00 .00 32745 SMART START/LITERACY 87,000.00 .00 .00 88,717.00 -1,717.00 101. 97 32812 MAJORITY-MINORITY 5,560,000.00 556,485.00 .00 2,225,940.00 3,334,060.00 40.03 32813 TRANSPORTATION 1,600,000.00 951,264.43 .00 951,264.43 648,735.57 59.45 RUN DATE 01/06/12 TIME 08:09:33ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK - FINANCIAL ACCOUNTING MANAGEMENTS YSTEMS 01/06/12 NORTH LITTLE ROCK SCHOOL DISTRICT PAGE 2 ACCOUNTING PERIOD: 6/12 SUMMARY REVENUE STATUS REPORT (BOARD FORMAT) SELECTION CRITERIA: 1=1 AND orgn.key_orgn = revledgr.key_orgn AND account.acct= revledgr.account PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT - - - - TITLE - - - - - BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD 32814 TR AND INS COURT STLMENT 2,600,000.00 221,825.64 .00 1,195,754.56 1,404,245.44 45.99 32912 GENERAL FACILITIES 65,225.00 .00 .00 32,612.00 32,613.00 50.00 32915 DEBT SERVICE FUNDING 154,054.00 .00 .00 77,027.00 77,027.00 50.00 32916 OHS HUMAN SV WKR INITIATI 75,000.00 7,363.64 .00 25,772.70 49,227.30 34.36 32924 PARTNERSHIP ACAD FACILITI .00 .00 .00 30,228.78 -30,228.78 .00 43160 ROTC 121,000.00 10,930.29 .00 58,423.04 62,576.96 48.28 43181 21ST CENTURY COMM LC 75,000.00 .00 .00 35,000.00 40,000.00 46.67 45110 ESEA CHl COMP(R) 100-297 5,722,840.00 .00 .00 618,787.25 5,104,052.75 10.81 45114 TITL I SCH !MPV GRT 1003 .00 .00 .00 .00 .00 .00 45119 TITLE IA-ARRA 84.389 1,335,991.00 783,528.71 .00 1,210,666.38 125,324.62 90.62 45121 TITLE I SCH IMPR-ARRA .00 .00 .00 .00 .00 .00 45124 ESEA STAB-ARRA 84.394 .00 .00 .00 -1,354.00 1,354.00 . 0.0 45129 ED JOBS FEE ARRA 337,282.00 292,619.00 .00 337,282.00 .00 100.00 45140 SBMHAA HOMELESS ASSIS ACT 42,000.00 .00 .00 40,000.00 2,000.00 95.24 45310 voe BASIC GRNT-ENTITLEMNT 180,725.00 .00 .00 -6,816.36 187,541.36- 3.77 45318 VOC-SUPP GRNTS-IMPROV ACT 17,570.00 .00 .00 .00 17,570.00 .00 t-< 45510 SL 4 LUNCHES-TYPE A 2,025,000.00 229,124.19 .00 1,256,675.65 768,324.35 62.06 I 45511 OHS LUNCH REIMBURSEMENT 51,000.00 5,718.53 .00 24,712.21 26,287.79 48.46 tv 45520 SL 11 LUNCH-FREE/REDUCED 800,000.00 90,361.53 .00 510,125.39 289,874.61 63.77 45540 SNACK REIMB THRU ADE 73,700.00 8,302.52 ,00 30,970.55 42,729.45 42.02 45561 REG COMMODITIES (OHS) 185,000.00 .00 .00 .00 185,000.00 .00 45562 COMMODITIES FFVP 11,400.00 .00 .00 .00 11,400.00 .00 45613 IDEA VIB PASS THROUGH 1,600,000.00 62,147.26 .00 700,853.77 899,146.23 43.80 45621 IDEA-ARRA 84.391 426,870.00 299,337.26 .00 303,531.26 123,338.74 71.11 45622 IDEA PK-ARRA 84.392 213,772.00 2,709.52 .00 57,562.51 156,209.49 26.93 45630 EARLY CHILD-DISAD INDIVID 475,000.00 .00 .00 116,827.00 358,173.00 24.60 45805 HOMELESS STIMULUS .00 2,508.56 .00 2,508.56 -2,508.56 .00 45810 1003G SCH IMPRV 354,590.00 54,353.55 .00 105,511.83 249,078.17 29.76 45910 MEDICAID REIMBURSEMENT 500,000.00 12,192.01 .00 22,661.61 477,338.39 4.53 45913 ARMAC MEDICAID ADM CLAIM 325,000.00 80,965.56 .00 80,965.56 244,034.44 24.91 45925 IMPROVING TEACH QUALITY 545,136.00 42,742.53 .00 145,028.85 400,107.15 26.60 45935 ENGLISH LANG ACQUISITION 40,323.00 .00 .00 .00 40,323.00 .00 45980 AIDS EDUCATION ACT 1,000.00 .00 .00 .00 1,000.00 .00 45996 FED WRKFRCE TITLE I B .00 .00 .00 .00 .00 .00 51800 REFUNDING SAVINGS .00 .00 .00 27,535.81 -27,535.81 .00 52200 TRANS FROM OPERATING FUND 40,680,867.00 3,439,220.93 .00 22,572,139.43 18,108,727.57 55.49 52300 TRANS FROM BUILDING FUND .00 .00 .00 .00 .00 .00 52400 TRANS FROM DEBT SERV FUND .00 .00 .00 .00 .00 .00 52700 TRANS FROM STUDENT ACTVTY .00 .00 .00 3,508.01' -3,508.01 .00 52900 INDIRECT COST REIMB 110,000.00 .00 .00 .00 110,000.00 .00 53100 SALE OF EQUIPMENT 1,000.00 .00 .00 .00 1,000.00 .00 53400 COMPEN-LOSS FIXED ASSETS 100,000.00 1,034.71 .00 52,800.84 47,199.16 52.80 53410 INSURANCE REIMB .00 .00 .00 .00 .00 .00 TOTAL REPORT 142,292,929.31 11,395,953.81 .00 73,462,001.28 68,830,928.03 51.63 \ RUN DATE 01/06/12 TIME 08:09:33ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK- FINANCIAL ACCOUNTING MANAGEMENTS YSTEMS 01/06/12 NORTH LITTLE ROCK SCHOOL DISTRICT ACCOUNTING PAGE 1 PERIOD: 6/12 SUMMARY EXPENDITURE STATUS REPORT (BOARD FORMAT) SELECTION CRITERIA: l=l AND orgn.key_orgn expledgr.key_orgn AND orgn.yr = expledgr.yr PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ ACCOUNT - - - - - TITLE - - - - - BUDGET EXPENDITURES OUTSTANDING ENC+ EXP BALANCE BUD 61110 CRT SALARY 41,475,836.58 3,430,545.94 .00 16,678,342.62 24,797,493.96 40.21 61120 CLS SALARY 17,141,782.69 1,384,909.96 .00 7,400,383.92 9,741,398.77 43.17 61210 TEMP-CRT 1,185,606.78 85,002.01 .00 278,216.53 907,390.25 23.47 61220 TEMP-CLS 310,014.75 20,783.13 .00 137,337.24 172,677.51 44.30 61320 OVERTIME CLS 35,158.00 828.25 .00 11,466.67 23,691.33 32.61 61510 ADD COMP CRT 486,913.00 71,850.00 .00 72,350.00 414,563.00 14.86 61520 ADD COMP CLS 401,497.00 56,950.00 .00 57,250.00 344,247.00 14.26 61610 WORKSHOPS CRT 71,117.76 .00 .00 22,580.00 48,537.76 31.75 61620 WORKSHOPS CLS 12,000.00 .00 .00 8,220.00 3,780.00 68.50 61710 CRT SUBS 498,139.00 76,056.99 .00 290,338.17 207,800.83 58.28 61720 CLS SUBS 38,090.00 1,228.00 .00 20,077.22 18,012.78 52.71 61810 CRT UNUSED SL 93,430.00 5,535.00 .00 10,110.00 83,320.00 10. -82 61820 CLS UNUSED SL 31,575.00 .00 .00 2,012.50 29,562.50 6.37 61930 EARLY RET INCENTIVE-CRT 24,500.00 14,547.05 .00 30,206.40 -5,706.40 123.29 61940 EARLY RET INCENTIVE-CLS 4,600.00 .00 .00 4,599.72 .28 99.99 62110 CRT GROUP INS 407,894.32 33,604.73 .00 160,775.80 247,118.52 39.42 62120 CLS GROUP INS 283,275.15 22,264.17 .00 121,721.91 161,553.24 42.97 62210 CRT SOC SEC 2,599,383.73 211,604.63 .00 1,006,054.87 1,593,328.86 38. 70 62220 CLS SOC SEC 962,678.57 78,979.24 .00 415,416.85 547,261.72 43.15 62260 CRT MEDICARE 617,671.60 49,757.18 .00 236,501.86 381,169.74 38. 29 62270 CLS MEDICARE 266,787.17 20,974.36 .00 108,723.97 158,063.20 40.75 ~ 62310 CRT TCH RET 6,014,745.15 505,793.67 .00 2,397,325.77 3,617,419.38 39.86 62320 CLS TCH RET 2,386,982.10 207,463.07 .00 1,064,153.74 1,322,828.36 44.58 62410 CRT TUIT REIMB 33,100.00 1,394.92 .00 3,416.42 29,683.58 10.32 62510 CRT UNEMP COMP 1.00 .00 .00 .00 1.00 .00 62520 CLS UNEMP COMP 95,029.00 37,018.00 .oo 37,018.00 58,011.00 38.95 62610 CRT WKR COMP 183,205.00 .00 .00 .00 183,205.00 .00 62620 CLS WKR COMP 252,642.45 .00 .00 .00 252,642.45 .00 62710 CRT HEALTH 2,321,382.75 198,632.65 .00 948,911.07 1,372,471.68 40.88 62720 CLS HEALTH 1,771,147.81 143,369.52 .00 775,618.54 995,529.27 43.79 62820 CLS PUB RET CONT 20,663.00 1,815.78 .oo 11,504.10 9,158.90 55.67 62910 0TH BEN CRT 6,000.00 500.00 .00 3,000.00 3,000.00 50.00 62920 0TH BEN CLS 18,000.00 .00 .00 6,712.62 11,287.38 37.29 63110 STAFF SERV .00 .00 .oo .00 .00 .00 63120 MANAGEMENTS ERV 57,464.00 .00 .00 19,974.00 37,490.00 34. 76 63130 BOARD OF ED SERV 17,000.00 .00 .oo 9,165.91 7,834.09 53.92 63210 INSTRUCTION SERV 963,867.31 6,863.00 .00 68,880.35 894,986.96 7.15 63230 CONSULTING EDUCATIONAL 848,503.30 87,302.79 89,764.29 604,935.97 243,567.33 71. 29 63310 PD-CRT 599,940.72 5,627.10 13,192.00 214,147.92 385,792.80 35.69 63320 PD- CLS 11,600.00 190.00 60.00 1,907.75 9,692.25 16.45 63410 PUPIL SERV 7,844.00 .00 .oo .00 7,844.00 .00 63431 FIN AUDITS 40,000.00 3,000.00 .00 22,000.00 18,000.00 55.00 63440 LEGAL 13,000.00 .oo .00 2,197.50 10,802.50 16.90 63441 LEGAL DEFENSE 36,000.00 241. 70 .00 9,055.01 26,944.99 25.15 63442 LEGAL PLAINTIFF SUE ST .00 .00 .00 .00 .00 .00 63443 LEGAL PLAINTIFF NT SUE ST 116,210.53 .00 .00 116,210.53 .00 100.00 63444 LEGAL CONTRACTS 30,000.00 .oo .00 3,629.38 26,370.62 12.10 63445 LEGAL RESEARCH-OPINION 10,000.00 .00 .00 59.00 9,941.00 .59 63450 MEDICAL 500.00 .oo .00 490.00 10.00 98.00 63460 INFORMATION TECH 2,000.00 .00 .00 544.91 1,455.09 27.25 63470 ARCHITECT .oo .00 .00 .00 .00 .00 63490 OTHER PROF SERV 1,098,921.03 30,667.92 15,553.25 229,455.39 869,465.64 20.88 RUN DATE 01/06/12 TIME 08:09:35ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK - FINANCIAL ACCOUNTING MANAGEMENT SYSTEMS 01/06/12 NORTH LITTLE ROCK SCHOOL DISTRICT PAGE 2 ACCOUNTING PERIOD: 6/12 SUMMARY EXPENDITURE STATUS REPORT (BOARD FORMAT) SELECTION CRITERIA: l=l AND orgn.key_orgn expledgr.key_orgn AND orgn.yr = expledgr.yr PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ ACCOUNT - - - - - TITLE - - - - - BUDGET EXPENDITURES OUTSTANDING ENC+ EXP BALANCE BUD 63491 SECURITY 24,900.00 146.01 .00 876.06 24,023.94 3.52 63530 SOFTWARE MAINT & SU~PORT 68,440.00 57,731.00 .00 64,796.56 3,643.44 94.68 63590 OTHER TECH SERV 193,718.00 -435.00 3,591.75 106,899.63 86,818.37 55 .18 63900 0TH PROF/TECH SERV 918,700.24 28,614.97 73,438.89 374,719.22 543,981.02 40.79 64110 WATER/SEWER 126,980.00 8,904.86 .00 57,534.51 69,445.49 45.31 64210 DISPOSAL/SANATATION 100,300.00 8,662.33 1,506.23 46,175.98 54,124.02 46.04 64231 PEST CONTROL 34,000.00 2,867.40 4,364.00 16,362.80 17,637.20 64240 48.13 LAWN CARE 307,000.00 5,846.40 55,947.40 187,796.29 119,203.71 61.17 64310 NON TECH REP/MAINT 581,505.46 5,741.86 54,517.13 212,655.64 368,849.82 36.57 64320 TECH REP/MAINT 1,658,541.26 628.18 127,334.56 383,578.62 1,274,962.64 23 .13 64410 LAND & BLDGS 27,300.00 .00 15,750.00 21,538.66 5,761.34 78.90 64420 EQUIP & VEHICLES 27,414.00 150.00 .00 13,430.62 13,983.38 48". 99 64421 TRANSPORTATION 282,450.00 1,200.00 .00 23,597.40 258,852.60 8.35 64430 COPIER/COMP LEASE 591,450.00 34,434.52 396,312.00 578,050.00 13,400.00 97.73 64500 CONSTRUCT SERV 768,350.24 9,690.00 49,140.00 345,622.59 422,727.65 44.98 65210 PROPERTY INS 390,000.00 .00 .00 377,859.00 12,141.00 96.89 65220 LIABILITY INS 1,348.00 .00 .00 1,348.00 .00 100.00 65240 FLEET INS 120,000.00 .00 .00 102,295.00 17,705.00 85.25 65250 ACCIDENT INS FOR STUDENTS 40,000.00 .00 .00 28,457.00 11,543.00 71.14 65290 OTHER INS 58,000.00 .00 .00 .00 58,000.00 .00 65310 TELEPHONE 245,660.00 17,501.25 25,628.03 148,390.41 97,269.59 60.40 ~ 65320 POSTAGE 55,458.97 7,690.00 .00 35,131.60 20,327.37 63.35 65400 ADVERTISING 95,898.35 33,065.75 3,766.94 76,604.64 19,293.71 79.88 I 65500 PRINTING & BINDING 142,228.79 9,204.68 627.05 78,474.27 63,754.52 55.17 N 65610 TO LEA WITHIN ST 1,247,500.00 .00 .00 1,119,701.19 127,798.81 89.76 65630 TO PRIVATE SCHOOLS 246,592.21 112,875.00 13,000.00 138,875.00 107,717.21 56.32 65690 OTHER TUITION 59,806.74 .00 14,350.00 28,700.00 31,106.74 47.99 65810 TRAVEL CRT 141,306.53 6,302.26 859.88 24,956.87 116,349.66 17.66 65820 TRAVEL CLS 18,607.12 1,275.24 3,100.98 8,382.70 10,224.42 45.05 65830 TRVL CRT-OUT DIST 37,265.80 1,179.54 126.18 10,359.98 26,905.82 27.80 65840 TRVL CLS OUT DIST 3,236.88 .00 .00 212.52 3,024.36 6.57 65850 TRVL CRT OUT ST 55,215.10 5,231.22 .00 22,204.88 33,010.22 40.22 65860 TRVL CLS OUT ST 2,150.00 404.80 .00 1,513.92 636.08 70.41 65870 TRAVEL NON EMP 10,843.80 540.75 .00 1,532.68 9,311.12 14 .13 65880 MEALS 52,796.58 500.38 103.12 19,666.26 33,130.32 37.25 65890 LODGING 98,704.22 1,243.36 259.45 31,266.84 67,437.38 31. 68 66100 GEN SUPPLIES 4,837,712.22 206,806.98 323,110.70 1,656,604.94 3,181,107.28 34.24 66107 SUPPLIES 500-999.99 56,635.00 .00 6,794.75 18,878.72 37,756.28 33.33 66108 FOOD-WORKSHOPS/MEETINGS 37,412.69 691. 39 613.13 17,520.12 19,892.57 46.83 66114 SUPPLIES-FLOORING 21,500.00 1,.916. 43 5,693.66 32,190.27 -10,690.27 149.72 66115 SUPPLIES-ROOFING 8,000.00 .00 .00 4,204.93 3,795.07 52.56 66119 SUPPLIES-HVAC 87,261.19 5,096.27 14,336.21 87,706.47 -445.28 100.51 66210 NAT GAS 404,800.00 25,138.25 .00 58,608.79 346,191.21 14.48 66220 ELECTRICITY 1,238,200.00 78,841.92 .00 606,953.88 631,246.12 49.02 66260 GASOLINE 626,700.00 24,049.70 141,055.42 391,067.60 235,632.40 62.40 66300 FOOD 1,769,886.27 149,494.41 562,344.37 1,363,781.44 406,104.83 77.05 66410 TEXTBOOKS 1,194,841.11 .00 .00 1,051,578.68 143,262.43 88.01 66420 LIBRARY BOOKS 266,803.48 44,109.62 25,031.72 139,372.00 127,431.48 52.24 66430 PERIODICALS 29,778.50 860.92 125.92 10,995.59 18,782.91 36.92 66440 AUDIOVISUAL MATERIALS 4,481.00 208.64 434.70 3,103.92 1,377.08 69.27 66500 TECH SUPPLIES 5,054.00 .00 .00 3,496.04 1,557.96 69.17 66510 SOFTWARE 193,711.53 67,045.96 4,351.32 102,051.71 91,659.82 52.68 RUN DATE 01/06/12 TIME 08:09:42ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK - FINANCIAL ACCOUNTING MANAGEMENT SYSTEMS 01/06/12 NORTH LITTLE ROCK SCHOOL DISTRICT ACCOUNTING PERIOD: 6/12 SUMMARYE XPENDITURE STATUS REPORT PAGE 3 (BOARD FORMAT) SELECTION CRITERIA: 1=1 AND orgn.key_orgn expledgr.key_orgn AND orgn.yr = expledgr.yr PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ ACCOUNT - - - - - TITLE - - - - - BUDGET EXPENDITURES OUTSTANDING ENC+ EXP BALANCE BUD 66520 TECH SUPP OTHER 15,671.00 117.73 3,088.04 6,668.24 9,002.76 42.55 66521 TECH SUP <$1000.0 (INSUR) 1,000.00 .00 .00 .00 1,000.00 .00 66527 ' TECH SUP <$1000.00 561,437.81 54,639.24 49,220.52 334,543.47 226,894.34 59.59 66900 OTHER SUPPLIES & MATERIAL 15,000.00 .00 9,044.12 14,903.00 97.00 99.35 67310 MACHINERY 29,064.68 .00 5,002.56 11,692.08 17,372.60 40.23 67320 VEHICLES 440,876.55 .00 .00 344,157.00 96,719.55 78.06 67330 FURNITURE & FIXTURES 7,600.00 .00 .00 1,263.60 6,336.40 16.63 67340 TECH REL HARDWARE 1,361,190.12 121,510.28 38,800.88 896,207.91 464,982.21 65.84 67341 TECH REL HARDWARE( INSUR) .00 .00 .00 .00 .00 .00 67350 TECH SOFTWARE .00 .00 .00 .00 .00 .00 67390 OTHER EQUIPMENT 26,190.56 9,471.88 .00 18,887.44 7,303.12 72 .12 68100 DUES AND FEES 124,187.30 6,088.00 509.00 78,163.53 46,023.77 62. 94. 68200 JUDGMENTS AGAINST LEA 25,000.00 .00 .00 .00 25,000.00 .00 68300 INTEREST 1,748,364.00 125,850.47 166,452.06 425,850.47 1,322,513.53 24.36 68400 INDIRECT COST .00 .00 .00 .00 .00 .00 68600 PENALTIES & INTEREST .00 .00 .00 .00 .00 .00 68700 OUT OF COURT SETTLEMENTS 5,800.00 301.44 .00 2,119.54 3,680.46 36.54 68800 TAXES .00 .00 .00 .00 .00 .00 68820 IMPROVEMENTT AX .00 .00 .oo .00 .00 .00 68900 MISC EXPENDITURES 343.72 .00 .oo .00 343. 72 .00 69100 REDEMPTION OF PRINCIPAL 104,206.17 104,206.17 .00 104,206.17 .00 100.00 ~ 6699332100 TTOO OSAPELRAARTYI NFUGN FDU ND 40,008,009.00 3,439,220.93 .00 16,165,744.11 23,842,264.89 40.41 .00 .00 .00 6,392,895.32 -6,392,895.32 .00 w 69330 TO BUILDING FUND .00 .00 .00 13,500.00 -13,500.00 .00 69360 TO FEDERAL GRANTS FUND .00 .00 .00 .00 .00 .00 69370 TO STUDENT ACTIVITY FUND .00 .00 .00 3,508.01 -3,508.01 .00 69380 TO FOOD SERVICE FUND 620,325.00 .00 .00 .00 620,325.00 .00 69400 PROGRAM FUNDING RETURN .00 .00 .00 .00 .00 .00 TOTAL REPORT 148,614,411.44 11,622,164.15 2,318,302.21 68,674,992.46 79,939,418.98 46.21 RUN DATE 01/06/12 TIME 08:09:44ARKANSAS PUBLIC SCHOOL COMPUTERN ETWORK- FINANCIAL ACCOUNTING MANAGEMENTS YSTEMS ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 112 DATE: 01/09/2012 NORTH LITTLE ROCK SCHOOL DISTRICT t-ODULE NUH: BNKREIAR TIME: 10:14:46 BANK RECONCILIATION REPORT SORT BY CHECK NO F'OR PERIOD 6 Of 12 ALL CHECKS SELECTION CRITERIA: genledgr.account'OIOlO' CHECK DATE CLEARED DATE CHECK PAYEE NAME NIKlER OUTSTAND!llG TOTAL OIITSTANDING CHECKS fOR PERIOD TOTAL Of C/\NCELLED CHECKS E'OR PERIOD TOTAL CHECKS WRITTEN E'OR PERIOD 1. BALANCE SHOWN ON BANK STATEMENI' AT PERIOD END: 2. ADD: CASH IN TRANSIT AT END Of PERIOD: 3 SUB-TOTAL: 4. DEDUCT OUTSTANDING CHECKS E'OR PERIOD: 5. ADJUSTED BANK BALANCE AT END Of PERIOD: 6. CAS!i BALANCE AT END Of PERIOD: 7. VARIANCE: I Jl!lY
Augj Sep
Qct, NOV jJEC! VARIANCE (98,12F5l (98,1~1U.) (98.1~ !!z.-~ (98, 12_~_7_51 (98, 12.J. :0 (98, 12_87. 2 2,553,468.03 4,732,160.68 16827005. 09 676. 95 N-1 C/\NCELLED 4,650,795.54 I 6827682. 04 25534 6B. 03 14274214.01 14372342. 76 -9B12B. 75 I Revenue from Local Sources Prooertv Taxes-Ooeratina Fund Property Taxes-Current Property Taxes- 40% Pullback Prooertv Taxes -Delinauent Excess Commissions Land Redemption Penalties & Interest on Taxes Total Property Taxes Other Local Revenue Tuition-Summer School/Dav Care Interest on Investments Rentals Contributions/Donations Misc Rev From Local Total Other Local Revenue Total Local Revenue From Intermediate Source !Severance Tax !Other Revenue from Countv To tal From Intermediate Revenue From State Sources Unrestricted State Equalization Aid Student Declining Enrollment Other Unrestricted Grants-in-Aid 980/o URT Sunolement To tal from State Sources-Unrestricted Revenue from State Restricted Regular Education Special Education Early Childhood M-to-M Non-Instr Pgms Total State Restricted Other Sources-Nonrevenue Indirect Cost Sale of Eauioment Reimbursement-Loss of Fixed Assets Tptal Other Sources Total Revenue Operations Buildina Fund Building Fund-Partnership capital Outlay Fund Federal Fund Child Nutrition Fund Activitv Fund TOTAL REVENUE STIMULUS ARRA-Stabilization ARRA-TITLE I ARRA-IDEA ARRA-IDEA PK ARRA-Homeless ARRA1003G (RCMSl ARRA Title I Sch Imprv ARRA-Ed Jobs Fund TOTAL ARRA North Little Rock School District Period 06 - December 2011 Budaet Per 06 Actual YTD Actual $16,747,075.90 $15,058.36 $15,577,155.63 $7,627,667.73 $0.00 $0.00 $1 800,000.00 $271,933.32 $953 785.59 $450,000.00 $0.00 $0.00 $260,000.00 $8,810.91 $107,091.17 $11,000.00 $0.00 $0.00 $26,895,743.63 $295,802.59 $16,638,032.39 $186,000.00 $11,109.28 $62,677.52 $115 000.00 $9 084.64 $44.957.20 $66 000.00 $8110.00 $45.456.00 $1400.00 $753.00 $2.480.00 $248,121.68 $53,078.94 $1,035,684.03 $616,521.68 $82,135.86 $1,191,254.75 $27,512,265.31 $377 938.45 $17 829,287.14 $8,000.00 $2,379.67 $5,681.51 $2,800.00 $0.00 $0.00 $10 800.00 $2 379.67 $5.681.51 $34,983,681.00 $3,180,335.00 $15,901,671.00 $766,771.00 $0.00 $0.00 $7,200.00 $0.00 $0.00 $335,882.00 so.oo $0.00 $36 093.534.00 $3 180.335.00 $15 901,671.00 $510,089.00 $58,600.00 $422,955.00 $5,308,752.00 $481,272.00 $3,135,668.00 $2,678,160.00 $0.00 $1,410,151.00 $9,760,000.00 $1,729,575.07 $4,372,958.99 $294,279.00 $7,363.64 $135,411.70 $18 551,280.00 $2 276,810.71 $9,477,144.69 0.00 0.00 $0.00 $1,000.00 $0.00 $0.00 $100 000.00 $1,034.71 $52,800.84 $101,000.00 $1,034.71 $52,800.84 $82 268 879.31 $5 838,498.54 $43,266.585.18 $50.000.00 $317.14 $29,553.99 S0.00 SO.DO $30.228.78 $2 212.470.00 $19,568.04 Sl.118.020.32 $9 645.594.00 $208.977.65 $1.811.730.72 $4 161.050.00 $396.754.65 $2.277 .580.05 $495,564.00 $57.560.26 $336.946.26 $98,833,557.31 $6 521,676.28 $48,870,645.30 Budaet Per06 YTD 0.00 0.00 -$1,354.00 1 335.991.00 783.528.71 $1 210.666.38 426.870.00 299.337.26 $303.561.26 213,772.00 2,709.52 $57,562.51 0.00 2,508.56 $2,508.56 354,590.00 54,353.55 $105,511.83 0.00 0.00 $0.00 337.282.00 292.619.00 $337.282.00 2 668,505.00 1 435,056.60 $2 015,738.54 0- 1 Balance 0/o $1,169,920.27 93.01% $7,627,667.73 0.00% $846 214.41 52.99% $450,000.00 0.00% $152,908.83 41.19% $11,000.00 0.00% $10,257,711.24 61.86% $123,322.48 33.70% $70 042.80 39.09% $20 544.00 68.87% -$1080.00 177.14% -$787,562.35 417.41% -$574,733.07 193.22% $9.682 978.17 64.80% $2,318.49 71.02% $2,800.00 0.00% $5,118.49 52.61% $19,082,010.00 45.45% $766,771.00 0.00% $7,200.00 0.00% $335 882.00 0.00% $20 191 863.00 44.060/o $87,134.00 82.92% $2,173,084.00 59.070/o $1,268,009.00 52.65% $5,387,041.01 44.80% $158,867.30 46.010/o $9 074135.31 51.09% $0.00 0.00% $1000.00 0.00% $47199.16 52.80% $48199.16 52.28% $39 002 294.13 52.59% $20 446.01 59.11% -$30 228.78 $1 094 449.68 50.53% $7 833 863.28 18.78% $1 883 469.95 54.74% $158 617.74 67.99% $49,962 912.01 49.45% Balance 0/o $1354.00 $125,324.62 90.62% $123,308.74 71.11% $156,209.49 26.93% -2,508.56 249.078.17 29.76% 0.00 0.00% 0.00 100.00% 652,766.46 75.54% Exoenditure Category CERTIFIED SALARIES CERTIFIED BENEFITS CLASSIFIED SALARIES CLASSIFIED BENEFITS TOTAL SALARIES & BENEFITS Purchased-Prof/Tech Services Purchased Property Servrces Other Purchased Services Suoolies and Materials Property Other Objects Debt Service Total Other Expenditures OPERATING FUND BUILDING FUND BUILDING FUND PARTNERSH CAPITAL OUTLAY FUND FEDERAL FUND CHILD NUTRITION FUND ACTIVITY FUND TOTAL EXPENDITURES STIMULUS ARRA-Stabilization ARRA-Title I ARRA-IDEA ARRA-IDEA PK ARRA-Homeless ARRA-1003G ARRA-Title I Sch Imprv ARRA-Ed Jobs Fund TOTAL ARRA North Little Rock School District Period 06 - December 2011 Budget Per 06 Actual YTDActual $40,554,724.31 $3,433,707.27 $16,173,575.20 $11,384,084.54 $950,963.28 $4,473,368.72 $12,989,168.00 $1,056,184.11 $5,714,354.96 $4,310,507.00 $375,794.69 $1,872,808.19 $69,238,483.85 $5,816,649.35 $28,234,107.07 $1,456,671.14 $72,821.97 $757,914.50 $3,359,493.70 $66,651.74 $858,573.79 $2,800,531.93 $179,786.73 $2,098,146.95 $5,854,048.80 $214,632.31 $2,778,506.42 $142,990.36 $1,068.12 $31,297.32 $129,553.24 $6,164.44 $71,594.07 $1,748,364.00 $125,850.47 $259,398.41 $15,491,653.17 $666,975.78 $6,855,431.46 $84,730,137.02 $6,483,625.13 $35,089,538.53 $0.00 $0.00 $13,500.00 $0.00 $0.00 $0.00 $2,661,748.46 $80,917.91 $1,288,917.61 $11,794,986.83 $774,616.93 $3,037,779.36 $4,810,575.00 $421,885.69 $2,226,081.91 $860,966.13 $44,492.90 $253,817.64 $104,858,413.44 $7,805,538.56 $41,909,635.05 Budget Per06 YTD 2,210.00 0.00 0.00 1,229,926.68 159,689.71 $1,210,666.38 340,131.44 73,611.78 303,531.26 59,787.72 o.oo $57,562.51 2,616.47 2,508.56 $2,508.56 1,064,476.52 18,725.81 $111,886.94 o.oo o.oo $0.00 324,309.00 18,662.63 $81,045.94 3,023,457.83 273,198.49 $1,767,201.59 0-2 Available Balance % $24,381,149.11 39.880/o $6,910,715.82 39.290/o $7,274,813.04 43.990/o $2,437,698.81 43.450/o $41,004,376.78 40.780/o $698,756.64 52.030/o $2,500,919.91 25.560/o $702,384.98 74.920/o $3,075,542.38 47.460/o $111,693.04 21.890/o $57,959.17 55.260/o $1,488,965.59 14.840/o $8,636,221.71 44.250/o $49,640,598.49 41.410/o -$13,500.00 $0.00 $1,372,830.85 48.420/o $8,757,207.47 25.750/o $2,584,493.09 46.270/o $607,148.49 29.48% $62,948,778.39 39.970/o Balar:ice 0/o $2,210.00 0.00% $19,260.30 98.43% $36,600.18 89.24% $2,225.21 96.28% $107.91 95.88%. $952,589.58 10.51% $0.00 #DIV/0! $243,263.06 24.99% $1,256,256.24 58.45% NORTH LITTLE ROCK SCHOOL DISTRICT Board Agenda - January 19, 2012 CERTIFIED ADMINISTRATIVE PERSONNEL TRANSFERS & CHANGES Karen Pounders From Assistant Principal, Amboy /Pike View Elementary To Interim Principal, Amboy Elementary CERTIFIED PERSONNEL RESIGNATIONS, RETIREMENTS, & TERMINATIONS Emily Clark Melinda Smith Erica Young NLRHS West Campus, Math Teacher Effective 12-16-2011 Pike View Elementary, Fifth Grade Teacher Effective 1-6-2012 Boone Park Elementary, Third Grade Teacher Effective 12-19-2011 NEW CERTIFIED PERSONNEL INFORMATION Name: Proposed Assignment: Licensure: Student Teaching Exp.: Name: Proposed Assignment: Li censure: Teaching Experience: Name: Proposed Assignment: Li censure: Teaching Experience: Jeffrey Claunts Math Teacher, Lakewood Middle 1 Yr. Provisional
English/Math/Sci/SS 4-8 Lakewood Middle Cheryl Gifford Art Teacher, Poplar Street Middle 5 Yr. Standard
Eng. Lang. Arts 7-12
Art P-8 & 7-12 Vilonia School District Crystal Savage ALE Teacher, Rose City Middle 5 Yr. Standard
Spec. Ed. Instructional Spec. P-4 & 4-12 Franklin McKinley School District, San Jose, California CLASSIFIED PERSONNEL RESIGNATIONS, RETIREMENTS AND TERMINATIONS Terraino Adams NLRHS West Campus - Custodian Effective 12-13-11 P-1 CLASSIFIED PERSONNEL RESIGNATIONS, RETIREMENTS AND TERMINATIONS (Continued) Dionna Gould Angela Govan Jacquelyn Beamon Sue Fortner Marie McMillen Robert Reeves Rodnie Shepard Stacey Watson Argenta Academy- Infant/Toddler Worker Effective 1-06-12 Glenview Elementary-Human Service Worker Effective 12-14-11 Lynch Drive Elementary - Child Nutrition Assistant Effective 1-13-12 NLRHS West Campus - Computer Lab Manager Effective 12-16-11 Argenta Academy- Infant/Toddler Worker Effective 1-06-12 NLRSD-Technology Technician Effective 1-19-12 NLRHS East Campus - Custodian Effective 1-03-12 Belwood Elementary - ALE Paraprofessional Effective 12-12-11 CLASSIFIED PERSONNEL TRANSFERS AND CHANGES Jessie Horton Danette Lawson Andrea Shante Linda Bailey From Lynch Drive - Special Education Paraprofessional To Indian Hills - Special Education Paraprofessional From Redwood Early Childhood Center - Secretary To NLRSD Bookkeeping -Bookkeeper From Ridgeroad Middle - Child Nutrition Assistant To Crestwood Elementary - Child Nutrition Assistant NEW CLASSIFIED PERSONNEL Belwood Elementary - ALE Paraprofessional Effective 1-03-12, Salary Schedule lPP, 185 days P-2 Cortney Ervin Samuel Reed Iamaman Rufus Wildflower Smith NEW CLASSIFIED PERSONNEL (Continued) NLRSD Transportation - Bus Driver Effective 12-16-11, Salary Schedule 1 TR, 190 days NLRSD Transportation - Bus Driver Effective 1-20-12, Salary Schedule lTR, 190 days NLRSD West Campus -Child Nutrition Assistant Effective 12-12-11, Salary Schedule lCN, 180 days NLRSD Transportation - Bus Driver Effective 1-20-12, Salary Schedule lTR, 190 days P-3 NORTHL ITTLER OCKS CHOODL ISTRICT January 2012 BIDS FOR APPROVAL BIDN UMBER0: 4-09-136A P lumbingS erviceB id BIDN AME:R epairst o DamagedS ewerL ines SOURCEO F FUNDINGC: apitolO utlay LOCATIONC: entralO ffice HarrellM echanicaCl ontractorsI,n c. BIDN UMBERN~A Manufacturer $19,916.2..8.. . BIDN AME:E LLT estingM aterials( English2 nd Language)-ADES tateA pprovedL ASL inks K-12A ssessment ClassroomK its SOURCEO F FUNDINGE: LL LOCATIOND: istrictW ide CTB McGraw-Hill BIDN UMBERN: A DFAS tateC ontractB 27158 BIDN AMEA: pple IPADSE ast,P arkH ill SOURCEO F FUNDINGE: LL LOCATIONE: astC ampusP, arkH ill Apple Computer DFA Contract B27158 Didn otm eest pecifications Part of all or no bid Qualityn otr ecommended LimitedC overage Recommended $12,688.1..8.. . $17,431.20- S-1 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 161647 12/5/2011 168 AMSTERDAM PRINTING 391.63 161648 12/5/2011 100920 BONNIE CURLIN 57.06 161649 12/5/2011 559 BOUND TO STAY BOUND BOOKS 998.68 161650 12/5/2011 100911 BOUND TO STAY BOUND BOOKS 183.82 161651 12/5/2011 1211 FOLLETT LIBRARY RESOURCES 1,539.07 161652 12/5/2011 1539 HEATHER RHODES-NEWBURN 428.19 161653 12/5/2011 9739 J L HEIN SERVICE INC 1,304.64 161654 12/5/2011 4838 KAREN YOUNTS-KING 45.36 161655 12/5/2011 2473 LAKESHORE LEARNING MATER! 1,020.82 161656 12/5/2011 3853 MEREDITH SHIPMAN 41.49 161657 12/5/2011 101670 MICHAEL CLARK 44.43 161658 12/5/2011 5108 MOEMS 99.00 161659 12/5/2011 8990 NCS PEARSON INC 243.00 161660 12/5/2011 9330 PATRICIA MCMURRAY 96.68 161661 12/5/2011 1421 PERMA BOUND 1,219.11 161662 12/5/2011 2645 SCHOLASTIC TESTING SERVIC 696.37 161663 12/5/2011 38 SCHOOL SPECIAL TY 602.44 161664 12/5/2011 102576 ZAHOUREK SYSTEMS INC 9,212.91 161665 12/5/2011 515 AT&T 10,232.86 161666 12/5/2011 1884 AGQBA QUIZ BOWL 220.00 161668 12/5/2011 3286 ALLIED WASTE SERVICES #85 7,788.50 161669 12/5/2011 241 AMERICAN PAPER & TWINE CO 1,317.33 161670 12/5/2011 1114 ARCH FORD EDUCATION SERV. 342.50 161671 12/5/2011 1101 ARKANSAS DEMOCRAT GAZETTE 188.75 161672 12/5/2011 5040 ARKANSAS DEPT OF HEAL TH 75.00 161673 12/5/2011 3006 BARBARA HARTWICK 194.27 161674 12/5/2011 817 BENTON QUIZ BOWL 100.00 161675 12/5/2011 1695 BILL'S LOCK & SAFE 72.09 161676 12/5/2011 568 BROMLEY PARTS & SERVICE 427.44 161677 12/5/2011 573 BROWN JANITOR SUPPLY 1,412.12 161678 12/5/2011 97 C.B.M. GENERAL CONTRACTOR 18,130.00 161679 12/5/2011 9785 CENTERPOINT QUIZ BOWL 60.00 161680 12/5/2011 6170 CENTRAL ST ATES BUS SALES 247.17 161681 12/5/2011 7989 CLE OPERATIONS 312.26 161682 12/5/2011 7042 CLEAR MOUNTAIN REFRESHMEN 10.80 161683 12/5/2011 102492 COCHLEAR AMERICAS 434.60 161684 12/5/2011 6824 CUMMINGS MID SOUTH LLC 2,059.78 161686 12/5/2011 34 DATAMAX OF ARKANSAS 33,438.17 161687 12/5/2011 925 DEMCO 1,967.73 161688 12/5/2011 102160 DEZMON BLAIR 30.00 161689 12/5/201_1 1 10444 EMPLOYEE BENEFITS DIVISIO 6,207.07 161690 12/5/2011 101915 FITNESS FINDERS 209.28 161691 12/5/2011 101128 FLEMING ELECTRIC INC 2,040.04 161692 12/5/2011 432 FOLLETT LIBRARY 17,022.07 161693 12/5/2011 100474 GODDESS PRODUCTS, INC. 727.15 161694 12/5/2011 6710 GOLDEN CORRAL I 1,200.00 161695 12/5/2011 506 GOLDEN WEST INDUSTRIAL SU 863.91 c- 161696 12/5/2011 102614 HARRISON ENERGY PARTNERS 227.25 - 161697 12/5/2011 3290 HOME DEPOT CREDIT SERVICE 104.28 161698 12/5/2011 102531 IMAGE MARKET 701.95 161699 12/5/2011 1721 IMAGES 3,976.56 161700 12/5/2011 1314 INFORMATION VAULTING SERV 147.40 161701 12/5/2011 7446 INTEGRATION SERVICES CORP 8,753.38 161702 12/5/2011 9739 J L HEIN SERVICE INC 20,408.76 Page T-1 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 161703 12/5/2011 100513 JBHM EDUCATION GROUP 52,777.78 161704 12/5/2011 2166 JOHN WILEY & SONS 58.62 161705 12/5/2011 102612 KEL DENKER 150.00 161706 12/5/2011 90098 KENNETH A KIRSPEL 500.00 161707 12/5/2011 1715 KOOLVENT ALUM. AWNING CO. 425.00 161708 12/5/2011 1727 KREBS BROS. SUPPLY CO INC 82.63 161709 12/5/2011 101251 KRISTI MANN 196.00 161710 12/5/2011 101648 MAILFINANCE 371.41 161711 12/5/2011 5085 MARDEL#8 1,564.81 161712 12/5/2011 8458 NATIONWIDE BUS PARTS 1,045.98 161713 12/5/2011 4128 OFFICE DEPOT 45.34 161714 12/5/2011 2966 ORIENTAL TRADING COMPANY 96.35 ,161715 12/5/2011 1849 PCI EDUCATIONAL PUBLISHIN 4,837.88 161716 12/5/2011 10877 PENWORTHY COMPANY 364.29 161717 12/5/2011 101157 PETTIT & PETTIT COUNSUL Tl 1,234.02 161718 12/5/2011 10140 SCHOLASTIC BOOK FAIRS 1,000.84 161719 12/5/2011 452 SOLUTION TREE 62.90 161720 12/5/2011 102590 TAURUS D GREEN 30.00 161721 12/5/2011 9228 THE PRINTING DEPARTMENT I 1,234.89 161722 12/5/2011 2890 TREADWAY ELECTRIC COMPANY 1,679.40 161723 12/5/2011 100844 US ABLE LIFE 242.00 161724 12/5/2011 101354 U.S. POSTAL SERVICE 440.00 161726 12/5/2011 2164 UTILITY BILLING SERVICES 6,981.74 161727! 12/5/2011 8781 WALMART COMMUNITY BRC 3,185.54 161728 12/6/2011 320 ALAN CROWNOVER 189.25 161729 12/6/2011 8350 ARKTESOL 85.00 161730 12/6/2011 8350 ARKTESOL 1,275.00 161731 12/6/2011 8350 ARKTESOL 425.00 161732 12/6/2011 442 BASICS PLUS 2,298.30 161733 12/6/2011 3808 BECKY MATTHEWS 92.23 161734 12/6/2011 539 BILL DUVALL 88.99 161735 12/6/2011 7081 BOONE PARK ELEMENTARY ACT 365.39 161736 12/6/2011 100911 BOUND TO STAY BOUND BOOKS 319.95 161737 12/6/2011 100375 CHERRYDALE FARMS 1,750.13 161738 12/6/2011 101743 CLIFTON ROBINSON 167.92 161739 12/6/2011 1927 EL TRUDIA ADAMS 167.92 161740 12/6/2011 2730 EMBASSY SUITES HOTEL 983.04 161741 12/6/2011 102607 FRESH FACS PUBLISHING 287.50 161742 12/6/2011 3738 JANICE KUCALA 36.45 161743 12/6/2011 2633 JIMMY MAHER 41.79 161744 12/6/2011 3526 JULIE DRAKE 37.88 1'61745 12/6/2011 2085 MICHEAL STONE 159.00 161746 12/6/2011 102555 MONTESSORI SERVICES 20.95 161747 12/6/2011 102564 MURRY'S DINNER PLAYHOUSE 1,140.00 161748 12/6/2011 102615 MYEISHA HAYWOOD 167.92 161749 12/6/2011 8990 NCS PEARSON INC 11,755.80 161750 12/6/2011 10258 PAIGE BANGS 167.92 161751 12/6/2011 9330 PATRICIA MCMURRAY 21.13 161752 12/6/2011 1872 POE TRAVEL 4,988.00 161753 12/6/2011 1769 RAYMOND SMITH 63.13 161754 12/6/2011 101834 RENA TAYLOR 34.59 161755 12/6/2011 10140 SCHOLASTIC BOOK FAIRS 261.94 161756 12/6/2011 240 SCHOOL MATE 330.00 161757 12/6/2011 4954 SHIRLEY BILLINGS 59.40 Page T-2 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 161758 12/6/2011 7529 SOUTHWEST AR EDUCATIONAL 180.00 161759 12/6/2011 10083 STEPHANY BARNETTE 1.12 161760 12/6/2011 6572 T-SHIRT SHOP 1,206.90 161761 12/6/2011, 5035 TEACHING RESOURCE CENTER 90.39 161762 12/6/2011 101241 WHITE RIVER SERVICES 283.50 161767 12/6/2011 92851 TURNER DAIRY 23,782.21 161768 12/6/2011 675 CABOT FLORISTS 226.80 161769 12/6/2011 102104 CENTRAL ARKANSAS PAPA MUR 990.00 161770 12/6/2011 580 CENTRAL ST ATES BUS SALES 183.59 161771 12/6/2011 7042 CLEAR MOUNTAIN REFRESHMEN 28.08 161772 12/6/2011 878 COMMUNITY BAKERY 100.73 161773 12/6/2011 101306 CRAIG EDWARDS 165.00 161774 12/6/2011 i 986 FOOTLIGHTS 627.80 161775 12/6/2011 100474 GODDESS PRODUCTS, INC. 158.98 161776 12/6/20111 7446 INTEGRATION SERVICES CORP 3,964.79 161777 12/6/2011 9739 J L HEIN SERVICE INC 5,142.96 161778 12/6/2011 9739 J L HEIN SERVICE INC 13,310.34 161779 12/6/2011 9739 J L HEIN SERVICE INC 6,802.92 161780 12/6/2011 101319 KATHERINE WEILER 74.34 161781 12/6/2011 1727 KREBS BROS. SUPPLY CO INC 111.28 161782 12/6/2011 102478 MAGNESS OIL COMPANY 23,006.94 161783 12/6/2011 102608 MARY ANNE KINCHEN 100.00 161784 12/6/2011 5807 MELISSA FARRAR 21.16 161785 12/6/2011 100712 NANCY L. PRIEST 48.16 161786 12/6/2011 10025 NATIONAL LIFT OF ARKANSAS 561.60 161787 12/6/2011 4128 OFFICE DEPOT 4,063.64 161788 12/6/2011 2329 PROFESSIONAL FORMS & SUPP 232.20 161789 12/6/2011 4122 RICHARD ALEXANDER 85.13 161790 12/6/2011 4122 RICHARD ALEXANDER 187.00 161791 12/6/2011 2600 ROSIE COLEMAN 13.22 161792 12/6/2011 100320 SARA RICHMOND 107.81 161793 12/6/2011 4803 SIGN ZONE 1,022.96 161794 12/6/2011 29 SOURCE4 1,034.27 I-- - 161795 12/6/2011 2009 STUDENT SUPPLY 48.37 161796 12/6/2011 I 92204 TAGGART FOSTER CURRENCE G 9,690.00 161797 12/6/2011 144 TELETOUCH 52.36 161798 12/6/2011 102223 THE CREATIVE COMPANY 579.33 161799 12/6/2011 5469 UNIVERSAL MECHANICAL SERV 1,881.65 161800 12/6/2011 2164 UTILITY BILLING SERVICES 473.43 161801 12/6/2011 8781 WALMART COMMUNITY BRC 7 10.67 161802 12/6/2011 100322 WILLIAM SINGLETON 480.00 161803, 12/7/2011 -f- 568 BROMLEY PARTS & SERVICE 36.28 161804 12/7/2011 2853 CRESTWOOD PTA 27.15 1--6--1~8 051 12/7/2011 100840 ELIZABETH ORTEGA BREWER 1,551.00 161806 12/7/2011 432 FOLLETT LIBRARY 3,460.34 161807 12/7/2011 100474 GODDESS PRODUCTS, INC. 126.95 161808 ~/7/2011_l ____!iOOH. ALBERT PIPE & STEEL CO 16.62 -- 161809 12/7/2011: 100509 KELLY REDDIN 1,452.50 12/7/261'i: LIGHTSPEED TECHNOLOGIES I - - 161810 4935 5,486.56 161811 12/7/2011 4012 LINEAGE 268.92 161812 1 12/7/2011 100387 MELISSA EZZI 2,471.00 161813
12/7/20-11 - 7220 OCCUPATIONAL HEAL TH CTRS 297.00 161814 12/7/2011 100661 PETTUS OFFICE PRODUCTS 125.27 161815 12/7/2011 2398 SAMS CLUB DIRECT 60.54 Page T-3 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 161816 12/7/2011 101577 VERIZON ARENA 2,279.10 161817 12/7/2011 8781 WALMART COMMUNITY BRC 38.72 -1- 161818 12/7/2011 1315 XEROX CORPORATION 996.35 161819 12/7/2011 650 ACHIEVEMENT PRODUCTS 205-.62 161820 12/7/2011 10082 ALICIA YARBROUGH 44.18 161821 12/7/2011 8716 AMANDA STUCKEY 37.93 161822 12/7/2011 4088 AMERICA DIRECT INC 252.00 161823 12/7/2011 102076 AMY CLAXTON --- 65.60 161824 12/7/2011 10075 ANDREA HAIN 19.15 161825 12/7/2011 102577 ARKANSAS BUSINESS FURNITU 322.50 161826 12/7/2011 - 5039 ARKANSAS DEPT OF HEAL TH 200.00 161827 12/7/2011 10074 ASHLEY HANAN ' 11.17 ' 161828 12/7/2011 90021 BRENDA PARKER I 21.84 161829 12/7/2011 4836 CEDRIC BLACK 26.38 161830 12/7/20111 1152 CENTERS FOR YOUTH AND FAM 23,760.00 161831 12/7/2011 10078 CLAUDIA MORAN 73.16 161832 12/7/2011, 7989 CLE OPERATIONS 295.81 161833 121712011: 5381 CYNTHIA LONDON 7.06 161834 12/7/2011 l 925 DEMCO 276.14 161835 12/7/2011- ~I 9424 DENISE WADLEY 14.11 161836 12/7/2011 6741 DIEDRA GASKALLA 87.03 161837 12/7/2011 5878 DISCOUNT SCHOOL SUPPLY 600.36 161838 12/7/2011 6702 DISCOVERY EDUCATION INC 73.93 161839 12/7/2011 1812 DOROTHY FARRIS 62.41 161840 12/7/2011 92431 ENVIRONMENTAL TECHNOLIGIE 390.00 161841 12/7/2011 1211-FOLLETT LIBRARY RESOURCES 244.84 161842 12/7/2011 9739 J L HEIN SERVICE INC 33,480.00 161843 12/7/2011 90035 JACQUELINE SUMLER 17.56 161844 12/7/2011 90044 JAMES W WOODARD 61.07 161845 12/7/2011 101715 JAMIE GOEBEL 82.53 161846 12/7/2011 100986 JAN EARP 18.90 161847 12/7/2011 8701 JENNY OBANNON 18.00 161848 12/7/2011 101693 JOAN WORTHEN 19.15 161849 12/7/2011 6052 KAREN POWELL 37.88 161850 12/7/2011 8412 KIDS DIRECTORY LLC ! 500.00 161851 12/7/2011 102505 KIM DIELMANN 76.73 161852 12/7/2011 101065 KIM JOHNSTON 5:29 161853 12/7/2011 8591 KRISTIE RATLIFF 22.29 161854 12/7/2011 2473 LAKESHORE LEARNING MATERI 38.09 161855 12/7,2011 123 LAURA JENNINGS 33.57 161856 12/7/2011 6944 LEANN ALEXANDER 52.37 161857 12/7/2011 101529 LINGUISYSTEMS, INC. 87.90 161858 12/7/2011 101914 LORI BRUSH 10.41 161859 12/7/2011 678 LYNDA SISCO 112.90 161860 12/7/2011 102073 MARTHA NORTON, P.A. ! 315.00 161861 12/7/2011 102608 MARY ANNE KINCHEN 120.00 161862 12/7/2011 102571 MARY HILL 9.49 161863 12/7/2011 4770 MATHEMATICS OLYMPIADS 99.00 161864 12/7/2011 8990 NCS PEARSON INC 2,893.10 161865 12/7/2011 7567 NLR HIGH SCHOOL BAND BOOS 774.50. 161866 12/7/2011 102613 NORMA SPEARMAN 231.00 161867 12/7/2011 101182 NORTH LITTLE ROCK POLICE i 1,631.25 161868 12/7/2011 5421 PESTMASTERSINC : 502.20 161869 12/7/2011 7093 REDWOOD ELEMENTARY ACTIVI i 22.20 Page T-4 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 161870 12/7/2011 3154 RHONDA DICKEY 40.38 161871 12/7/2011 102261 SABRA BEARDEN 140.00 161872 12/7/2011 6141 SANDIE LASLEY 30.98 161873 12/7/2011 90102 SANDRA CAMPBELL 21.98 161874 12/7/2011 2491 SCHOOL SPECIAL TY/CLASSROO 234.44 161875 12/7/2011 3227 SCHOOLDUDE.COM 3,183.24 161876 12/7/2011 4854 SHANDA COLEMAN 10.00 161877 12/7/2011 100572 SHARON WOODSON 35.70 161878 12/7/2011 4834 SHERRY HALL 46.87 161879 12/7/2011 10083 STEPHANY BARNETTE 15.71 161880 12/7/2011 9679 SUSAN MILLER 20.62 161881 12/7/2011 101086 TOMMIE CAMPBELL 56.28 161882 12/7/2011 2129 VANDY NASH 116.76 161883 12/7/2011 101847 VICTOR D RODERIQUEZ 255.00 161884 12/7/2011 3123 YOUTH HOME INC 7,020.00 161885 12/9/2011 4314 AEA 466.62 161886 12/9/2011 8476 AEA FEDERAL CREDIT UNION 557.50 161887 12/9/2011 4927 AFLAC 534.30 161888 12/9/2011 6614 AMERIPRISE FINANCIAL SERV 225.00 161889 12/9/2011 2338 AR PUBLIC EMPLOYEES RETIR 871.54 161890 12/9/2011 1256 AR TEACHER RETIREMENT RET 1,605.77 161891 12/9/2011 100842 ARKANSAS BLUE CROSS BLUE 3,212.5~ 161892 12/9/2011 1185 ARKANSAS TEACHER RETIREME 41,244.68 161893 12/9/2011 1186 ARKANSAS TEACHER RETIREME 316.58 161894 12/9/2011 1177 BANK OF THE OZARKS 50,918.31 161895 12/9/2011 9695 CAPITAL ONE BANK 10.00 161896 12/9/2011 1635 CINTAS CORPORATION LOC 57 63.10 161897 12/9/2011 5003 COLONIAL LIFE & ACCIDENT 53.81 161898 12/9/2011 9342 CONSECO LIFE 5.29 161899
12/9/2011 947 DEPT. OF FINANCE & ADMINI 8,336.76 161900 12/9/2011 10444 EMPLOYEE BENEFITS DIVISIO 41,948.61 1619011 12/9/2011 5332 ING RETIREMENT PLANS 240.00 161902 12/9/2011 5000 ING SERVICE CENTER 125.00 1619031 12/9/2011 3260 INTERNAL REVENUE SERVICE 37.50 161904 12/9/2011 8311 INTERNAL REVENUE SERVICE 100.00 161905 12/9/2011 8805 JOYCE BRADLEY BABIN 316.15 161906 12/9/2011 1184 LIFE INSURANCE OF SOUTHWE -~ 2,502.73 161907 12/9/2011 5782 MARKT MCCARTY TRUSTEE 2,223.57 -c- 161908 12/9/2011 2060 NLR EDUCATORS CREDIT UNIO 5,939.74 161909 12/9/2011 5043 NLRSD-BACKGROUND CHECK 239.00- 161910 12/9/2011 516 OCSE 3,323.31 161911 12/9/2011 2634 OFFICE OF THE ATTORNEY GE 269.54 161912 12/9/2011 5474 PIONEER CREDIT RECOVERY I - ,-- 81.10 161913 12/9/2011 102125 PROFESSIONAL CREDIT MANAG 113.48 161914 12/9/2011: 5529 SOUTHERN, ALLEN & WITHRO 248.75 161915 12/9/2011 2202 TASC 269.58 161916 12/9/2011 101735 THE MCHUGHES LAW FIRM LLC 240.16 161917 12/9/2011 9337 US ABLE LIFE -,~.10- 161920 12/9/2011 100846 US ABLE LIFE I 1,026.33 161921 12/9/2011 9340 US ABLE LIFE INSURANCE C i 622.10 161922 12/9/2011 4211 US ABLE LIFE-VOLUNTARY ! 4.93 12/9/2011 U SABLE LIFE/CANCER I - 161923 9345 I 1,792.50 161924 12/9/2011 2927 UNITED WAY OF PULASKI COU I 34.83 161925 12/9/2011 10228 UNUM LIFE INSURANCE OF AM 5.90 Page T-5 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 161926 12/9/2011 102502 USABLE VOLUNTARY GROUP L 712.10 161927 12/9/2011 2953 VALIC - VARIABLE ANNUITY 660.00 161928 12/9/2011 100843 VISION SERVICE PLAN (AR) 711.97 161929 12/7/2011 101118 DAVIDSON F HODGES 60.00 161930 12/7/2011 102599 EDNA WHITE 25.00 161931 12/7/2011 6203 GARY L STEPHENS 37.50 161932 12/7/2011 101123 LEMONT M MOORE 25.00 161933 12/7/2011 102618 ROBERTA J WALLACE 37.50 161934 12/7/2011 100446 STACEY WATSON 60.00 161935 12/7/2011 3520 SUNNY MILLER 60.00 161938 12/7/2011 92851 TURNER DAIRY 12,685.57 161939 12/9/2011 1256 AR TEACHER RETIREMENT RET 534.58 161940 12/9/2011 1185 ARKANSAS TEACHER RETIREME 15,942.45 161941 12/9/2011 5385 ARKANSAS TEACHER RETIREME 10.00 161942 12/9/2011 1186 ARKANSAS TEACHER RETIREME 1,208.14 161943 12/9/2011 1177 BANK OF THE OZARKS 16,848.64 161944 12/9/2011 947 DEPT. OF FINANCE & ADMINI 2,140.27 161945 12/9/2011 1184 LIFE INSURANCE OF SOUTHWE 119.99 161946 12/12/2011 4568 AMERICAN COMPOSTING INC 257.76 161947 12/12/2011 3545 ANGIE COLCLASURE 35.01 161948 12/12/2011 1497 APPLE COMPUTER INC 6,890.40 161949 12/12/2011 101940 ARKANSAS DEPARTMENT OF CO 771.54 161950 12/12/2011 493 BARNES AND NOBLE 2,149.20 161951 12/12/2011 102621 BEAU CRAWFORD 100.00 161952 12/12/2011 568 BROMLEY PARTS & SERVICE 1,144.34 161953 12/12/2011 5774 CARLEX 224.95 161954 12/12/2011 318 CENTERPOINT ENERGY 61.19 161955 12/12/2011 644 CERTIFIED LABORATORIES 923.40 161956 12/12/2011 1635 CINTAS CORPORATION LOC 57 49.07 161957 12/12/2011 7042 CLEAR MOUNTAIN REFRESHMEN 131.65 161958 12/12/2011 5248 CROW BURLINGAME CO 255.66 161959 12/12/2011 92383 CURRY'S TERMITE & PEST CO 237.60 161960 12/12/2011 10081 DEANN ROACH 35.11 161961 12/12/2011 1219 FLEET TIRE SERVICE OF NLR 32.40 161962 12/12/2011 100474 GODDESS PRODUCTS, INC. 68.03 161963 12/12/2011 2132 GRAINGER 31.04 161964 12/12/2011 101658 HOME TURF INC 5,846.40 161965 12/12/2011 100513 JBHM EDUCATION GROUP 12,500.01 161966 12/12/2011 829 KIM REYNOLDS 182.28 161967 12/12/2011 2233 LAURA WINTERS 25.28 161968 12/12/2011 1988 LITTLE ROCK WINNELSON CO. 274.47 161969 12/12/2011 93165 LOWE'S 788.03 161970 12/12/2011 1465 MCINTIRE ENTERPRISES INC 283.99 161971 12/12/2011 101542 NEGWER DOOR SYSTEMS 529.71 161972 12/12/2011 1117 NORTH LITTLE ROCK ELECTRI 1,057.15 161973 12/12/2011 101233 SEARK 190.00 161974 12/12/2011 5074 SHIFFLER EQUIPMENT SALES 232.57 161975 12/12/2011 1006 STAPLES ADVANTAGE 284.10 161976 12/12/2011 2703 STAR BOLT & SCREW CO INC 184.58 161977 12/12/2011 276 STATE OF ARKANSAS 37,018.00 161978 12/12/2011 1163 SUSAN SHURLEY 27.05 161979 12/12/2011 2164 UTILITY BILLING SERVICES 744.95 161980 12/12/2011 8781 WALMART COMMUNITY BRC 1,946.95 161981 12/13/2011 5889 A & A FIRE & SAFETY COMPA 334.00 Page T-6 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 161982 12/13/2011 74 ACE GLASS CONSTRUCTION C 1,036.05 161983 12/13/2011 101855 APSRC 240.00 161984 12/13/2011 6827 ARKANSAS BUSINESS PUBLISH 565.00 161985 12/13/2011 3544 ASHA/AMERICAN SPCH-LANG,H 225.00 161986 12/13/2011 493 BARNES AND NOBLE 7,609.59 161987 12/13/2011 102561 BELLWEATHER MEDIA INC 723.20 161988 12/13/2011 1695 BILL'S LOCK & SAFE 180.63 161989 12/13/2011 555 BOILER INSPECTION DIVISIO 34.00 161990 12/13/2011 102391 BRIAN BROWN 40.00 161991 12/13/2011 102596 CARLOS PACE 85.00 161992 12/13/2011, 101274 CARL TON BATES CO 22.86 161993 12/13/2011 7042 CLEAR MOUNTAIN REFRESHMEN 10.80 161994 12/13/2011 823 COMPLETE COMPUTING 3,205.44 161995 12/13/2011 2007 DEBRA GREENFIELD 11.20 161996 12/13/2011 2514 DIAMOND INTERNATIONAL TRU 30.12 161997 12/13/2011 i 5091 DIAMOND STATE BUS COMPANY 9,471.88 161998 12/13/2011 7265 EASTER SEALS ARKANSAS 350.00 161999 12/13/2011 7265 EASTER SEALS ARKANSAS 1,000.00 162000 12/13/2011 1051 ED'S SUPPLY CO 37.90 162001 12/13/2011 102599 EDNA WHITE 70.00 162002 12/13/2011 2935 EINSTRUCTION CORPORATION 1,646.60 162003 12/13/2011 100771 FLEMING NETWORK SERVICES, 160.00 162004 12/13/2011 100474 GODDESS PRODUCTS, INC. 1,465.89 162005 12/13/2011 8066 GRAYBAR COMPANY INC 150.08 162006 12/13/2011 101976 HASLER 933.12 162007 12/13/2011 8567 HONEYBAKED HAM COMPANY 382.72 162008 12/13/2011 1499 HUM'S HARDWARE 101.51 162009 12/13/2011 7446 INTEGRATION SERVICES CORP 60,462.72 162010 12/13/2011 9739 J L HEIN SERVICE INC 3,751.92 162011 12/13/2011 5044 JAMES T CHRISTOPHER 60.00 162012 12/13/2011 3926 JIMMY E WALKER 60.00 162013 12/13/2011 102050 JUAN WILSON - 20.00 162014 12/13/2011 5162 JUST RIBBONS 65.00 162015 12/13/2011 2735 KESSLERS TEAM SPORTS 1,026.00 t---- 162016 12/13/2011 3601 KNOWLEDGE TREE 260.03 162017 12/13/2011 7080 LAKEWOOD ELEMENTARY ACTIV 286.30 162018 12/13/2011 1748 LAKEWOOD MIDDLE SCHOOL 90.00 162019 12/13/2011 i 5150 LRP PUBLICATIONS DEPT 107 164.40 162020 12/13/2011 i 8117 MARY BETH COX - 80.00 162021 12/13/2011 ! 101666 MELANIE LANDRUM 50.00 162022 12/13/2011 100407 MICHAEL D WILLIAMS I 20.00 162023 12/13/2011 2865 MICKS BARB Q I 540.00 162024 12/13/2011 100551 MONTREL SIMMONS 70.00 162025 12/13/2011 1983 N L R WINTEMP SUPPLY 218.77 162026 12/13/2011 2087 NLR WELDING SUPPLY : 6.32 >--- 162027 12/13/2011 2131 NORTH LITTLE ROCK WIN NELS j 465.71 162028 12/13/20111 4128 OFFICE DEPOT 364.06 162029 12/13/2011 I 2966 ORIENTAL TRADING COMPANY ! 210.00 162030 12/13/2011 8788 PAR PAK INC 'I 2,605.50 162031 12/13/2011 1 1849 PCI EDUCATIONAL PUBLISHIN 1,772.94 162032 12/13/2011 10877 PENWORTHY COMPANY 148.00 162033 12/13/2011 100661 PETTUS OFFICE PRODUCTS I 117.40 162035 12/13/2011 2742 PPG ARCHITECTURAL FINISHE 424.19 162036 12/13/2011 2407 RAINEY ELECTRONICS 80.25 Page T-7 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount -- 162037 I 12/13/2011 2398 SAMS CLUB DIRECT 25.14 162038 12/13/2011 10346 SANDERS SUPPLY 71.57 162039 I 12/13/2011 100813 SAVVY KIDS 395.00 162040 12/13/2011 4975 SCHOOL NURSE SUPPLY INC 328.00 1620411 12/13/201-1 2569 SCHOOL SPECIAITY 406.36 162042 12/13/2011 4854 SHANDA COLEMAN 27.05 162043 12/13/2011 102500 SMARTED 9,959.17 162044 12/13/2011 3330 SPRINT 7,216.03 162045 12/13/2011 2698 STANLEY HARDWARE CO 182.03 162046 12/13/2011 606 SUPER DUPER INC 8,441.85 162047 12/13/2011 102223 THE CREATIVE COMPANY 3,243.11 162048 12/13/2011 9228 THE PRINTING DEPARTMENT I 1,234.89 162049 12/13/2011 2890 TREADWAY ELECTRIC COMPANY 841.17 162050 12/13/2011 101354 U.S. POSTAL SERVICE 330.75 162051 12/13/2011 101354 U.S. POSTAL SERVICE 330.75 162052 12/13/2011 101354 U.S. POSTAL SERVICE 330.75 162053 12/13/2011 101354 U.S. POSTAL SERVICE '' 330.75 162054 12/13/2011 1866 UNITED STATES POSTAL SERV I 4,000.00 162055 12/13/2011 92902 USI INC t 87.85 162056 12/13/2011 4646 VICKI STEADMAN
51.89 162057 12/13/2011 3336 VICTOR ROY 85.00 162058 12/13/2011 2962 VIRGO MFG CORPORATION 1,323.76 162059 12/13/2011 8781 WALMART COMMUNITY BRC 24.83 162060 12/13/2011 101941 WANDA GREEN 44.95 162061 12/13/2011 8159 ZEECRAFT TECH 265.00 162062 12/15/2011 1256 AR TEACHER RETIREMENT RET 448.00 162063 12/15/2011 1185 ARKANSAS TEACHER RETIREME 24,067.95 162064 12/15/2011 1186 ARKANSAS TEACHER RETIREME 1,512.00 162065 12/15/20111 1177 BANK OF THE OZARKS 24,173.84 162066 12/15/2011 947 DEPT. OF FINANCE & ADMINI 1,975.99 162067 12/15/2011 1184 LIFE INSURANCE OF SOUTHWE 18.92 162068 12/15/2011 33 AAEA 118.72 162069 12/15/2011 ' 102377 ACCOUNT CONTROL TECHNLOGY 197.70 162070 12/15/2011 4314 AEA 201.65 162071 12/15/2011 8476 AEA FEDERAL CREDIT UNION 1,482.00 162072 12/15/2011 4927 AFLAC 1,150.48 162073 12/15/2011 6614 AMERIPRISE FINANCIAL SERV 6,190.00 162074 12/15/2011 1256 AR TEACHER RETIREMENT RET 5,338.48 162075 12/15/2,011 100842 ARKANSAS BLUE CROSS BLUE 22,752.98 162076 12/15/2011 1185 ARKANSAS TEACHER RETIREME 350,754.44 162077, 12/15/2011 5385 ARKANSAS TEACHER RETIREME 988.22 162078 12/15/2011 1186 ARKANSAS TEACHER RETIREME 34,467.45 162079 12/15/2011 10 C.T.A 5,168.54 162080 12/15/2011' 102097 CENTRAL CHILD SUPPORT 376.00 162081 12/15/2011 1635 CINTAS CORPORATION LOC 57 29.41 162082 12/15/2011 5003 COLONIAL LIFE & ACCIDENT 80.65 162083 12/15/2011 9342 CONSECO LIFE 28.75 162084 12/15/2011 5033 DATAPATH ADMINISTRATIVE S 1,045.82 162085 12/15/2011 947 DEPT. OF FINANCE & ADMINI 94,012.55 162086 12/15/2011 10444 EMPLOYEE BENEFITS DIVISIO 214,699.81 162087 12/15/2011 2209 FABER AND BRAND LLC 220.34 162088 12/15/2011 4089 FAMILY SUPPORT REGISTRY 126.00 162089 12/15/2011 102365 GERHAND G LOPEZ 411.42 162091 12/15/2011 5332 ING RETIREMENT PLANS 2,777.50 Page T-8 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# Check Date Vendor# Vendor Amount 162092 12/15/2011 5000 ING SERVICE CENTER 100.00 162093 12/15/2011 3260 INTERNAL REVENUE SERVICE 50.00 162094 12/15/2011 8311 INTERNAL REVENUE SERVICE 137.50 162095 12/15/2011 102625 INTERNAL REVENUE SERVICE 475,986.76 162096 12/15/2011 10328 JOSH E MCHUGHES ATTORNEY 151.03 162097 12/15/2011 8805 JOYCE BRADLEY BABIN 2,673.78 162098 12/15/2011 4909 LAW OFFICE OF STEPHEN P L 582.68 162099 12/15/2011 1184 LIFE INSURANCE OF SOUTHWE 3,346.19 162100 12/15/2011 5782 MARKT MCCARTY TRUSTEE I 1,353.20 162101 12/15/2011 100186 MG TRUST COMPANY LLC 5,446.67 162102 12/15/2011 101927 MICHIGAN STATE DISBURSEME 149.41 162103 12/15/2011 100158 NCO FINANCIAL SYSTEMS INC 147.89 162104 12/15/2011 2060 NLR EDUCATORS CREDIT UNIO 37,922.18 162105 12/15/2011 5043 NLRSD-BACKGROUND CHECK 139.50 --162106 12/15/2011 516 OCSE 3,611.42 162107 12/15/2011 4949 PHEM 96.96 162108 12/15/2011 5474 PIONEER CREDIT RECOVERY I 298.17 162109 12/15/2011 9310 SBG-VM 673.00 162110 12/15/2011 10227 SECURITY BENEFIT GROUP 100.00 162111 12/15/2011 101780 SLGF OF ARKANSAS 83.08 162112 12/15/2011 2202 TASC 14,451.23 162113 12/15/2011 1 101735 THE MCHUGHES LAW FIRM LLC 94.35 162114 12/15/2011 9337 US ABLE LIFE 2,410.21 162115 12/15/2011 100844 US ABLE LIFE ' 15,282.30 162116 12/15/2011 100845 US ABLE LIFE 4,571.47 162117 12/15/2011 100846 US ABLE LIFE 4,534.40 162118 12/15/2011 9340 U SABLE LIFE INSURANCE C 2,141.33 162119 12/15/2011 4211 US ABLE LIFE-VOLUNTARY 35.57 162120 12/15/2011 9345 U SABLE LIFE/CANCER i 7,477.44 162121 12/15/2011 100824 US DEPARTMENT OF EDUCATI 212.00 162122 12/15/2011 2927 UNITED WAY OF PULASKI GOU 597.64 162123 12/15/2011 10228 UNUM LIFE INSURANCE OF AM 982.55 162124 12/15/2011 102502 USABLE VOLUNTARY GROUP L 2,899.07 162125 12/15/2011 2953 VALIC - VARIABLE ANNUITY 17,087.00 162126 12/15/2011 2954 VALIC-VARIABLE ANNUITY LI 300.00 162127 12/15/2011 100843 VISION SERVICE PLAN (AR) 3,766.04 162128 12/14/2011 9107 AR SPANISH INTERPRETER TR 490.00 162129 12/14/2011 4040 BANK OF THE OZARKS WCA TR 230,056.64 162130 12/14/2011 102104 CENTRAL ARKANSAS PAPA MUR 1,788.00 162131 12/14/2011 4333 COCA-COLA ENTERPRISES 277.68 162133 12/14/2011 7783 DIRECT SCHOOL SUPPLIES IN 77.35 162134 12/14/2011 102622 E'S BISTRO 900.00 1-- 162135 12/14/2011 100474 GODDESS PRODUCTS, INC. 485.49 162136 12/14/2011 10271 JUST FOR KIDS THERAPY SER 942.50 -- 162137 12/14/2011 10292 PEDIATRIC THERAPY SERVICE 2,070.00 162138 12/14/2011 1421 PERMA BOUND 90.80 162139 12/14/2011 7084 POPLAR STREET MIDDLE ACTI 46.88 -162140 12/14/2011 2446 -REFRIGERATION & ELECTRIC 252.48 162141 12/14/2011 2500 RIVENDELL BEHAVIORAL HLTH 25,415.00 1621421 12/14/2011 2465 SIMPLY THE BEST CATERING 1,139.08 162143 12/14/2011 92950 THE LIBRARY STORE 208.90 162144 12/14/2011 141 UNISOURCE LITTLE ROCK 8,950.50 162145 12/14/2011 100811 UNITED STATES POSTAL SERV 237.60 162146 12/14/2011 8781 WALMART COMMUNITY BRC : 118.45 Page T-9 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 162147 12/14/2011 100117 WORLD BOOK INC 5,114.44 162148 12/15/2011 5468 ABC SUPPLY CO INC 181.93 162149 12/15/2011 1970 ADT SECURITY SERVICES INC ' 129.60 162150. 12/15/2011 8733 ARCOM SYSTEMS 125.00 162151 12/15/2011 568 BROMLEY PARTS & SERVICE 70.84 ~ 162152 12/15/2011 573 BROWN JANITOR SUPPLY 278.91 162154: 12/15/2011 92383 CURRY'S TERMITE & PEST CO 1,576.80 162155 12/15/2011 5318 GALAXY FURNITURE 216.00 162156 12/15/2011 1117 NORTH LITTLE ROCK ELECTRI 319.09 162157 12/15/2011 432 FOLLETT LIBRARY 11,816.58 162158 12/15/2011 4128 OFFICE DEPOT 455.05 162159 12/15/2011 1920 SCHOOL HEAL TH CORPORATION 9,244.84 162160 12/16/2011, 1602 COCA-COLA USA 2,577.50 162161 12/16/2011 92028 DATEK, INC 225.40 162162 12/16/2011 1219 FLEET TIRE SERVICE OF NLR 21.72 162163 12/16/2011 1245 GARY HAVER 1,009.80 162164 12/16/2011 1446 HARPER SHEET METAL WORKS 54.00 162165 12/16/2011 3333 KROGER COMPANY/PERSHING 362.47 162166 12/16/2011 3136 NATIONAL SCHOOL BOARDS AS 4,480.00 162167 12/16/2011 102617 SEAN PATRICK CANADY 500.00 162168 12/16/2011 100844 US ABLE LIFE 957.00 162169 12/16/2011 I 100845 US ABLE LIFE 392.50 162171 12/19/2011 1970 ADT SECURITY SERVICES INC 1,514.29 162172 12/19/2011 92061 BLICK ART MATERIALS 545.32 162173 12/19/2011 3916 CAL VIN ANDERSON 70.00 162175 12/19/2011 318 CENTERPOINT ENERGY 25,077.06 162176 12/19/2011 5119 CHEER EXPRESS 112.55 162177 12/19/2011 4552 COUNCIL FOR EXCEPTIONAL C 175.25 162178 12/19/2011 100474 GODDESS PRODUCTS, INC. 838.44 162179 12/19/2011 2132 GRAINGER 136.04 162180 12/19/2011 7292 HOBBY LOBBY 72.55 162181 12/19/2011 9828 HODGES BADGE COMPANY 299.60 162182 12/19/2011 ! 3738 JANICE KUCALA 160.94 162183 12/19/2011 102050 JUAN WILSON 70.00 162184 12/19/2011 101150 KAPCO 109.62 162185 12/19/2011 5242 MARVIN LOVE 70.00 162186 12/19/2011 100408 MICHAEL HATLEY 70.00 162188 1 12/19/2011 1117 NORTH LITTLE ROCK ELECTRI 76,555.53 162189 12/19/2011 4128 OFFICE DEPOT 41.02 1621SJ 12/19/2011 2569 SCHOOL SPECIAITY 173.01 162191 12/19/2011 101110 STACY MOULTRIE 70.00 162192 12/19/2011 102590 TAURUS D GREEN 70.00 162193 12/19/2011 2164 UTILITY BILLING SERVICES 704.74 162194 12/19/2011 5504 WEST MUSIC COMPANY 382.00 162195 12/22/2011 4314 AEA 475.44 162196 12/22/2011 8476 AEA FEDERAL CREDIT UNION 557.50 162197 12/22/2011 4927 AFLAC 511.55 162198 12/22/2011 6614 AMERIPRISE FINANCIAL SERV 250.00 162199 12/22/2011 2338 AR PUBLIC EMPLOYEES RETIR 944.24 162200 12/22/2011 1256 AR TEACHER RETIREMENT RET 1,894.42 162201 12/22/2011 I 100842 ARKANSAS BLUE CROSS BLUE 3,200.29 162202 12/22/2011 1185 ARKANSAS TEACHER RETIREME 46,069.42 162203 12/22/2011 1186 ARKANSAS TEACHER RETIREME 308.16 162204 12/22/2011 9695 CAPITAL ONE BANK 10.00 Page T-10 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 162205 12/22/2011 1635 CINTAS CORPORATION LOC 57 63.10 162206 12/22/2011 5003 COLONIAL LIFE & ACCIDENT 53.81 162207 12/22/2011 9342 CONSECO LIFE 5.29 162208 12/22/2011 947 DEPT. OF FINANCE & ADMINI 9,564.12 162209 12/22/2011 10444 EMPLOYEE BENEFITS DIVISIO 41,125.92 162210 12/22/2011 8829 HOSTO & BUCHAN PLLC 94.45 162211 12/22/2011 5332 ING RETIREMENT PLANS 240.00 162212 12/22/2011 5000 ING SERVICE CENTER 125.00 162213 12/22/2011 3260 INTERNAL REVENUE SERVICE 37.50 162214 12/22/2011 8311 INTERNAL REVENUE SERVICE 100.00 162215 12/22/2011 102625 INTERNAL REVENUE SERVICE 56,231.43 162216 12/22/2011 8805 JOYCE BRADLEY BABIN 316.15 162217 12/22/2011 1184 LIFE INSURANCE OF SOUTHWE 3,593.90 162218 12/22/2011 5782 MARKT MCCARTY TRUSTEE 2,223.57 162219 12/22/2011 2060 NLR EDUCATORS CREDIT UNIO 5,386.74 162220 12/22/2011 5043 NLRSD-BACKGROUND CHECK 214.00 162221 12/22/2011 516 OCSE 3,291.27 162222 12/22/2011 2634 OFFICE OF THE ATTORNEY GE 269.54 162223 12/22/2011 5474 PIONEER CREDIT RECOVERY I 89.46 162224 12/22/2011 102125 PROFESSIONAL CREDIT MANAG 125.67 162225 12/22/2011 5529 SOUTHERN, ALLEN & WITHRO 271.43 162226 12/22/2011 2202 TASC 269.58 162227 12/22/2011 101735 THE MCHUGHES LAW FIRM LLC 240.16 162228 12/22/2011 9337 US ABLE LIFE 446.83 162230 12/22/2011 100845 US ABLE LIFE 564.14 162231 12/22/2011 100846 US ABLE LIFE 1,002.09 162232 12/22/2011 9340 U SABLE LIFE INSURANCE C 598.83 162233 12/22/2011 4211 US ABLE LIFE-VOLUNTARY 4.93 162234 12/22/2011 9345 US ABLE LIFE/CANCER 1,759.06 162235 12/22/2011 2927 UNITED WAY OF PULASKI COU 32.33 ,--1- 62236 12/22/2011 10228 UNUM LIFE INSURANCE OF AM 5.90 162237 12/22/2011 102502 USABLE VOLUNTARY GROUP L 702.93 162238 12/22/2011 2953 VALIC - VARIABLE ANNUITY 660.00 162239 12/22/2011 100843 VISION SERVICE PLAN (AR) 695.05 f------- e--- 162240 12/21/2011 101794 A 1 RECOVERY TOWING & REC 109.60 162241 12/21/2011 9726 ADVANCED CABLING SYSTEMS 324.00 162242 12/21/2011 320 ALAN CROWNOVER 236.47 162243 12/21/2011 9846 ALISHA HERRING 86.94 162244 12/21/2011 102604 ANDREA STRUBE 58.38 162245 12/21/2011 7978 ANDRIA SMITH 137.76 162246 12/21/2011 3545 ANGIE COLCLASURE 8.91 162247 12/21/2011 i 9107 AR SPANISH INTERPRETER TR 149.14 162248 12/21/2011 4011 ARKANSAS AIR FRAGRANCE CO 38.88 162249 12/21/2011 1 9649 ARROW PLUMBING INC 2,690.00_ 162250 12/21/2011 3006 BARBARA HARTWICK 298.31 162251 12/21/2011 481 BEST BUY 422.16 162252 12/21/2011 102446 BETHANY MOSLEY 125.58 162253 12/21/2011 10511 BRANDY NESSELRODT 87.78 162254 12/21/2011 6201 BRAY SHEET METAL COMPANY 38.70 162255 12/21/2011 3226 BROOKE BRICKER 131.04 162256 12/21/2011 675 CABOT FLORISTS 38.09 .--1-62257 ,--1-2/21/2011 580 CENTRAL STATES BUS SALES 471.63- 162258 12/21/2011 3032 CHARLES M ROZZELL 400.00 162259 12/21/2011 7042 CLEAR MOUNTAIN REFRESHMEN 91.93 Page T-11 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 162260 12/21/2011 4333 COCA-COLA ENTERPRISES 5,678.40 162261 12/21/2011 1602 COCA-COLA USA 2,268.20 162262 12/21/2011 101306 CRAIG EDWARDS 110.00 162263 12/21/2011 5248 CROW BURLINGAME CO 352.56 162264 12/21/2011 92383 CURRY'S TERMITE & PEST CO 550.80 162265 12/21/2011 102447 DAN FEIGELSON 5,400.00 162266 12/21/2011 2514 DIAMOND INTERNATIONAL TRU 3,044.76 162267 12/21/2011 101705 DISCOUNT AUTO GLASS 459.00 162268 12/21/2011 62 DONNA ANDERSON 42.36 162269 12/21/2011 8878 EAST INITATIVE 25.00 162270 12/21/2011 100840 ELIZABETH ORTEGA BREWER 1,864.50 162271 12/21/2011 102245 FUELMAN 375.15 162272 12/21/2011 100764 GCR NORTH LITTLE ROCK TIR 5,729.91 162273 12/21/2011 100474 GODDESS PRODUCTS, INC. 1,124.07 162274 12/21/2011 6710 GOLDEN CORRAL 133.00 162275 12/21/2011 7292 HOBBY LOBBY 69.04 162276 12/21/2011 102603 HUDSON, CISNE & CO.LLP 3,000.00 162277 12/21/2011 1499 HUM'S HARDWARE 14.59 162278 12/21/2011 101553 IB SOURCE ' 1,270.00 162279 12/21/2011 7446 INTEGRATION SERVICES CORP 3,525.12 162280 12/21/2011 1568 INTERSTATE BRANDS 3,810.66 162281 12/21/2011 4923 J & B SUPPLY COMPANY 302.40 162282 12/21/2011 10072 KAREN COLEMAN 25.80 162283 12/21/2011 93165 LOWE'S 221.53 162284 12/21/2011 101885 ME METAL BUILDINGS 1,290.00 162285 12/21/2011 8913 MID SOUTH SALES 3,820.01 162286 12/21/2011 4819 MID-ARK ROOFING INC 390.00 162287 12/21/2011 101813 MITCHELL WIILIAMS, P.L.L. 241.70 162288 12/21/2011 8718 MITCHS TIRE SERVICE 695.00 162289 12/21/2011 1983 N L R WINTEMP SUPPLY 92.59 162290 12/21/2011 100712 NANCY L. PRIEST 43.27 162291 12/21/2011 102627 NETCHEMIA 3,400.00 162292 12/21/2011 2087 NLR WELDING SUPPLY 112.00 162293 12/21/2011 1117 NORTH LITTLE ROCK ELECTRI 910.15 162294 12/21/2011 2136 NORTH LITTLE ROCK POSTMAS : 88.00 162295 12/21/2011 2131 NORTH LITTLE ROCK WINNELS 562.09 162296 12/21/2011 2165 NORTHSIDE SALES CO 151.20 162297 12/21/2011 4128 OFFICE DEPOT 537.24 162298 12/21/2011 6288 OTIS SPUNKMEYER INC 6,094.44 162299 12/21/2011 1849 PCI EDUCATIONAL PUBLISHIN 99.95 162300 12/21/2011 100661 PETTUS OFFICE PRODUCTS 178.62 162301 12/21/2011 4094 PHYLLIS MCDONALD 53.76 162302 12/21/2011 102616 PRO CHEM INC 360.51 162303 12/21/2011 2446 REFRIGERATION & ELECTRIC 428.76 162304 12/21/2011 2398 SAMS CLUB DIRECT 1,262.01 162305 12/21/2011 101723 SCHOOL UNIFORMS 1,527.12 162306 12/21/2011 1386 SIMPLEXGRINNELL LP 980.64 162307 12/21/2011 2698 STANLEY HARDWARE CO 16.54 162308 12/21/2011 100427 STERICYCLE INC 518.57 162309 12/21/2011 101752 STOCK BUILDING SUPPLY 175.62 162310 12/21/2011 2970 SYSCO FOOD SERVICE OF ARK 16,950.00 162311 12/21/2011 10456 TANKERSLEY FOODSERVICE 5,398.76 162312 12/21/2011 760 THE COLLEGE BOARD 325.00 162313 12/21/2011 4691 THERAPY PROVIDERS PA 1,500.00 Page T-12 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 162314 12/21/2011 2890 TREADWAY ELECTRIC COMPANY 542.54 162315 12/21/2011 2938 UAMS 28,382.42 162316 12/21/2011 8781 WALMART COMMUNITY BRC 1,498.44 162317 12/21/2011 100117 WORLD BOOK INC 1,379.35 162318 12/21/2011 102632 AMERICAN NATIONAL LIFE IN 3,784.51 162319 12/21/2011: 102577 ARKANSAS BUSINESS FURNITU 322.50 162320 12/21/2011 100509 KELLY REDDIN 1,207.50 162321 12/21/2011 6475 LINDSEYS HOSPITALITY HOUS 186.50 162322 12/21/2011 82 MADELYN LAND 59.18 162323 12/21/2011 100387 MELISSA Elli 884.00 162324 12/21/2011 102633 OHIO STATE LIFE/AMERIGO 50.00 162325 12/21/2011 8781 WALMART COMMUNITY BRC 366.85 162326 12/22/2011 8850 A'TEST CONSULTANTS INC 94.00 162327 12/22/2011 3641 AMANDA TIPTON 17.14 162328 12/22/2011 102486 ANNEMARIE MCGAHAGAN 154.98 162329 12/22/2011 92061 BLICK ART MATERIALS 20.80 162330 12/22/2011 102495 CASCIO 1,215.20 162331 12/22/2011 102445 CASEY THOMAS 94.92 162332 12/22/2011 4740 DARLENE HOLMES 90.54 162333 12/22/2011 7364 DAWNE CARROLL I 56.28 162334 12/22/2011 101608 DEBBIE ROPER BRYAN 175.14 162335 12/22/2011 100418 DOLLIE JACKSON 673.00 162336 12/22/2011 1812 DOROTHY FARRIS 23.73 162337 12/22/2011 7265 EASTER SEALS ARKANSAS 1,700.00 162338 12/22/2011 1040 ECOLAB INC 1,788.80 162339 12/22/2011 1143 GTM SPORTSWEAR 509~76 162340 12/22/2011 4592 HANCOCK FABRICS #25 83.58 162341 12/22/2011 3302 HOLLY MOORE ~71 162342 12/22/2011 101715 JAMIE GOEBEL --~-! 56.83 162343 12/22/2011 102444 JANNA KERR 168.84 162344 12/22/2011 754 JENNIFER KIMBRELL 36.46 162345 12/22/2011 4438 KATE SLAY 108.78 162346 12/22/2011 101319 KATHERINE WEILER 49.98 162347 12/22/2011 101179 KEVIN DAVIS 73.50 162348 12/22/2011 102581 KIM DIELMANN I 28.73 162349 12/22/2011 7977 KIM PEARSON - 140.28 162350 12/22/2011 3202 LAUREN WALKER 144.48 f-- 162351 12/22/2011 102609 LEARNING FORWARD 149.00 162352 12/22/2011 100883 LESLIE EASON 139.44 162353 12/22/2011 100345 LINDA ED\f.'ARDS I 41.58 162354 12/22/2011 981 MAGAZINE SUBSCSRIPTIONS 495.52 162355 12/22/2011 6764 MARCIA CHAPPLE-DEAN 214.20 162356 12/22/2011 10307 MARIBEL SIEMS 29.40 162357 12/22/2011 100165 MEGAN WILSON I 35.87 162358 121221201l 100165 MEGAN WILSON 721.92 162359 12/22/2011 7427 METROPOLITAN EMERGENCY ME 1,520.00 162360 12/22/2011 101181 MICHELE TRETTER 96.60 162361 12/22/2011 6613 NANCY STEWART 107.10 162362 12/22/2011 941 NATHAN CLAYBORN 673.00 162363 12/22/2011 101182 NORTH LITTLE ROCK POLICE 468.21 162364 12/22/2011 2154 NORTH LITTLE ROCK TROPHY 62.10 162365 12/22/2011 101288 OLA PERRY 176.82 162366 12/22/2011 102624 REGINA DOYNE 27.95 1623671 12/22/2011 7152 RHONDA BANKS ! 21.00 Page T-13 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# CheckDate Vendor# Vendor Amount 162368 12/22/2011 10675 ROBIN LEE FRAZIER 39.48 162369 12/22/2011 102629 ROBIN TIBBS 4.83 162370 12/22/2011 10470 RUBA AL-SERHAN 7.88 162371 12/22/2011 4462 SARAH CHILDERS 219.66 162372 12/22/2011 38 SCHOOL SPECIAL TY 91.52 162373 12/22/2011 4834 SHERRY HALL 61.82 162374 12/22/2011 8286 SHRED-IT 97.50 162375 12/22/2011 10083 STEPHANY BARNETTE I 20.24 162376 12/22/2011 102560 SUSAN HUMBRECHT 159.18 162377 12/22/2011 1655 SUSAN MATTHEWS 34.44 162378 12/22/2011 101704 TABITHA ROSEBERRY 169.26 162379 12/22/2011 9228 THE PRINTING DEPARTMENT I 1,234.89 162380 12/22/2011 5030 VARITRONICS 591.23 162381 12/22/2011 8850 A'TEST CONSULTANTS INC 94.00 162382 12/22/2011 1905 AAA AUDIO METRICS/MEDICAL 55.00 162383 12/22/2011 33 MEA 95.00 162384 12/22/2011 102253 ADVANCED SPEECH THERAPY L 2,040.00 162385 12/22/2011 102076 AMY CLAXTON I 43.03 162386 12/22/2011 100123 ARKANSAS CHILDRENS HOSPIT 12,925.00 162387 12/22/2011 i 340 ARKANSAS SCHOOL BOARDS AS 100.00 162388 12/22/2011 i 4046 BLUE BELL CREAMERIES L.P. 2,266.06 162389 12/22/2011 t 100920 BONNIE CURLIN 37.95 162390 12/22/2011 90021 BRENDA PARKER 6.47 162391 12/22/2011 102391 BRIAN BROWN 199.50 162392 12/22/2011 6478 CITY OF LITTLE ROCK 15.00 162393 12/22/2011 5381 CYNTHIA LONDON 6.17 162394 12/22/2011 3422 DAMARIS PURTLE 100.80 162395 12/22/2011 5692 ECONOMICS ARKANSAS 300.00 162396 12/22/2011 102237 HENDERSON STATE UNIVERSIT 20.00 162397 12/22/2011 8701 JENNY OBANNON 20.03 162398 12/22/2011 2642 JUNIOR LIBRARY GUILD 574.20 162399 12/22/2011 6052 KAREN POWELL 28.94 162400 12/22/2011 1714 KAYLORS INCORPORATED 89.98 162401 12/22/2011 1748 LAKEWOOD MIDDLE SCHOOL 260.00 162402 12/22/2011 101914 LORI BRUSH 7.43 162403 12/22/2011 92473 M J COMMUNICATIONS 265.78 162404 12/22/2011 1780 MARLA GLADWIN .6.55 162405 12/22/2011 6414 MUSEUM OF DISCOVERY 250.00 162406 12/22/2011 2420 NEWPORT TV 2,900.00 162407 12/22/2011 101182 NORTH LITTLE ROCK PCLICE 435.00 162408 12/22/2011 9330 PATRICIA MCMURRAY 99.96 162409 12/22/2011 1421 PERMABOUND 1,699.24 162410 12/22/2011 2381 PFG LITTLE ROCK 41,172.87 162411 12/22/2011 1872 POE TRAVEL 404.80 162412 12/22/2011 2331 PSAT/NMSQT 1,540.00 162413 12/22/2011 423 RICHARD WOODS 142.80 162414 12/22/2011 100320 SARA RICHMOND 108.73 162415 12/22/2011 90079 SHARON ELDRED 40.49 162416 12/22/2011 2009 STUDENT SUPPLY 409.10 162417 12/22/2011 9679 SUSAN MILLER 17.:14 162418 12/22/2011 9228 THE PRINTING DEPARTMENT I 1,234.89 162419 12/22/2011 101832 THE TIMES 27.00 162420 12/22/2011 4926 U S FOODSERVICE 17,393.56 162421 12/22/2011 9398 UNITED METHODIST CHILDREN 35,555.00 Page T-14 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# Check Date Vendor# Vendor Amount 162422 12/22/2011 3096 WEEKLY READER 338.40 162423 12/22/2011 1497 APPLE COMPUTER INC 48,835.33 162424 12/22/2011 1101 ARKANSAS DEMOCRAT GAZETTE 28,017.00 162425 12/22/2011 657 BENE KEITH 107.36 162426 12/22/2011 100090 BEVERAGE CONCEPTS 2,310.00 162427 12/22/2011 7042 CLEAR MOUNTAIN REFRESHMEN 38.37 162428 12/22/2011 102631 CMI EDUCATION INSTITUTE 759.96 162429 12/22/2011 761 COLLEGE BOARD PUBLICATION 325.00 162430 12/22/2011 ! 2549 DIANE'S GOURMET LUXURIES i 59.12 162431. 12/22/2011 7073 EAST CAMPUS ACTIVITY FUND 630.36 162432 12/22/2011 ' 7265 EASTER SEALS ARKANSAS i 1,000.00 162433 12/22/2011 4099 ETA CUISENAIRE 108.47 162434 12/22/2011 4545 FOLLETT SOFTWARE COMPANY 57,731.00 162435 12/22/2011 6710 GOLDEN CORRAL 600.00 162436 12/22/2011 3735 GREEK4 LIFE 606.42 162437 12/22/2011 I 7446 INTEGRATION SERVICES CORP 1,262.52 162438 12/22/2011 4984 JARIUS COPELAND 27.22 - 162439 12/22/2011 2967 JENKINS ENTERPRISES 753.30 162440 12/22/2011 3854 JOHN HAYNIE 69.69 162441 12/22/201 f ~591 KRISTIE RATLIFF 51.55 162442 12/22/2011 1748 LAKEWOOD MIDDLE SCHOOL 116.50 162443 12/22/2011 7083 LYNCH DRIVE ELEM ACTIVITY t 330.34 -- 162444 12/22/2011 102073 MARTHA NORTON, P. A. 472.50 162445 12/22/2011 102613 NORMA SPEARMAN 309.75 162446 12/22/2011 2154 NORTH LITTLE ROCK TROPHY I I 1,540.00 162447 12/22/2011 9330 PATRICIA MCMURRAY 56.28 162448 12/22/2011 100661 PETTUS OFFICE PRODUCTS 64.70 162449 12/22/2011 5010 PINNACLE POINTE HOSPITAL 21,125.00 162450 12/22/2011 6240 POSITIVE PROMOTIONS 536.53 - 162451 12/22/2011 2600 ROSIE COLEMAN 46.75 162452 12/22/2011 2398 SAMS CLUB DIRECT I 350.99 162453 12/22/2011 2423 SCANTRON CORPORATION 423.00 162454 12/22/2011 2555 SCHOLASTIC MAGAZINES 155.10 162455 12/22/2011 8781 WALMART COMMUNITY BRC 357.62 162456 12/22/2011 894 WINSTON TURNER 449.40 162457 12/30/2011 33 AAEA 118.72 162458 12/30/2011 102377 ACCOUNT C--O--NTROL TECHNLOGY 197.70 162459 12/30/2011 4314 AEA 196.20 162460 12/30/2011 ! 8476 AEA FEDERAL CREDIT UNION 1,482.00 162461 12/30/2011 I 4927 AFLAC 1,150.48 162462 12/30/2011 102632 AMERICAN NATIONAL LIFE IN 3,811.36 162463 12/30/2011 6614 AMERIPRISE FINANCIAL SERV 6,190.00 162464 12/30/2011- 1256 AR TEACHER RETIREMENT RET 5,387.83 162465, 12/30/2011 100842 ARKANSAS BLUE CROSS BLUE 22,576.30 162466 12/30/2011 ~ 1185 ARKANSAS TEACHER RETIREME 350,652.92 162467 12/30/2011 5385 ARKANSAS TEACHER RETIREME 988.22 162468 12/30/201 r 1186 .ARKANSAS TEACHER RETI REME ' 34,674.50 162469 12/30/201!_ 10 C.T.A 5,068.18 162470 12/30/2011 102097 CENTRAL CHILD SUPPORT 376.00 162471 12/30/2011 1635 CINTAS CORPORATION LOC 57 29.41 162472 12/30/2011 5003 COLONIAL LIFE & ACCIDENT I 80.65 162473 12/30/2011 9342 CONSECO LIFE 28.75 162474 _12/~/2011 j 5033 DATAPATH ADMINISTRATIVE S 754.16 --- 162475 12/30/2011 9471DEPT. OF FINANCE & ADMINI 93,955.49 Page T-15 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# Check Date Vendor# Vendor Amount 162476 12/30/2011 10444 EMPLOYEE BENEFITS DIVISIO 212,181.23 162477 12/30/2011 2209 FABER AND BRAND LLC 220.34 162478 12/30/2011 4089 FAMILY SUPPORT REGISTRY 126.00 162479 12/30/2011 102365 GERHAND G LOPEZ 411.42 162481 12/30/2011 5000 ING SERVICE CENTER 100.00 162482 12/30/2011 3260 INTERNAL REVENUE SERVICE 50.00 162483 12/30/2011 8311 INTERNAL REVENUE SERVICE 137.50 162484 12/30/2011 102625 INTERNAL REVENUE SERVICE 473,782.17 162485 12/30/2011 10328 JOSH E MCHUGHES ATTORNEY 151.03 162486 12/30/2011 8805 JOYCE BRADLEY BABIN 2,673.78 162488 12/30/2011 1184 LIFE INSURANCE OF SOUTHWE 4,866.73 162489 12/30/2011 5782 MARKT MCCARTY TRUSTEE 1,353.20 162490 12/30/2011 100186 MG TRUST COMPANY LLC 5,571.67 162491 12/30/2011 101927 MICHIGAN STATE DISBURSEME 110.53 162492 12/30/2011 100158 NCO FINANCIAL SYSTEMS INC 147.89 162493 12/30/2011 2060 NLR EDUCATORS CREDIT UNIO 38,712.18 162494 12/30/2011 5043 NLRSD-BACKGROUND CHECK 123.75 162495 12/30/2011 516 OCSE 3,611.42 162496 12/30/2011 102633 OHIO STATE LIFE/AMERIGO 50.00 162497 12/30/2011 4949 PHEAA 96.96 162498 12/30/2011 5474 PIONEER CREDIT RECOVERY I 352.81 162499 12/30/2011 102634 RELIASTAR LIFE INSURANCE 2,777.50 162500 12/30/2011 9310 SBG-VAA 673.00 162501 12/30/2011 10227 SECURITY BENEFIT GROUP 100.00 162502 I 12/30/2011 101780 SLGF OF ARKANSAS 83.08 162503 12/30/2011 2202 TASC 14,436.23 162504 1 12/30/2011 101735 THE MCHUGHES LAW FIRM LLC 120.22 162505 12/30/2011 9337 US ABLE LIFE 2,393.07 162506 12/30/2011 100844 US ABLE LIFE 15,167.90 162507 12/30/2011 100845 US ABLE LIFE 4,529.66 162508 12/30/2011 100846 US ABLE LIFE 4,496.94 162509 12/30/2011 9340 U SABLE LIFE INSURANCE C 2,148.81 162510 12/30/2011 4211 US ABLE LIFE-VOLUNTARY 35.57 162511 12/30/2011 9345 U S ABLE LIFE/CANCER 7,412.69 162512 12/30/2011 100824 US DEPARTMENT OF EDUCATI 248.43 162513 12/30/2011 2927 UNITED WAY OF PULASKI COU 595.14 162514 12/30/2011 10228 UNUM LIFE INSURANCE OF AM 970.70 162515 12/30/2011 102502 USABLE VOLUNTARY GROUP L 2,868.97 162516 12/30/2011 2953 VALIC - VARIABLE ANNUITY 17,087.00 162517 12/30/2011 2954 VALIC-VARIABLE ANNUITY LI 300.00 162518 12/30/2011 100843 VISION SERVICE PLAN (AR) 3,732.89 162519 12/29/2011 101484 ADAMS PRODUCE COMPANY INC 10,279.40 162520 12/29/2011 102076 AMY CLAXTON 3.00 162521 12/29/2011 1695 BILL'S LOCK & SAFE 100.98 162522 12/29/2011 398 COMCAST 205.74 162523 12/29/2011 942 DFA-SALES & USE TAX i 1,052.00 162524 12/29/2011 1219 FLEET TIRE SERVICE OF NLR 13.51 162525 12/29/2011 101128 FLEMING ELECTRIC INC 444.00 162526 12/29/2011 1296 GLOVERS TRUCK PARTS & EQU 1,398.60 162527 12/29/2011 1499 HUM'S HARDWARE I 12.63 162528 12/29/2011 1699 KEELING COMPANY . 9.91 162529 12/29/2011 123 LAURA JENNINGS I I 37.38 162530 12/29/2011 93165 LOWE'S 120.52 162531 12/29/2011 4946 MARSHA SATTERFIELD 145.37 Page T-16 North Little Rock School District Check Listing for Period 06 (December) FY 2012 Check# Check Date Vendor# Vendor Amount 162532 12/29/2011 1983 N LR WINTEMP SUPPLY 119.12 162533 12/29/2011 101542 NEGWER DOOR SYSTEMS 137.50 162534 12/29/2011 2131 NORTH LITTLE ROCK WINN ELS 24.86 162535 12/29/2011 2381 PFG LITTLE ROCK 0.49 162536 12/29/2011 2698 ST AN LEY HARDWARE CO 112.03 162537 12/29/2011 2703 STAR BOLT & SCREW CO INC 35.02 - 162538 12/29/2011 2890 TREADWAY ELECTRIC COMPANY 15.71 162539 12/29/2011 4926 U S FOODSERVICE 630.00 162540 12/29/2011 8781 WALMART COMMUNITY BRC 35.02 I Grand Total: I 4,725,892.95 Page T-17 BOARD OF EDUCATION MEETING AGENDA ass North Little Rock School District Thursday, February 16, 2012 5:30 P.M. NORTH LITTLE ROCK SCHOOL DISTRICT OFFICE OF THE SUPERINTENDENT AGENDA REGULAR MEETING - BOARD OF EDUCATION Administration Building, 2700 Poplar Street North Little Rock, Arkansas 72115 Thursday, January 19, 2012 - 5:30 P.M. PUBLIC COMMENTS I. CALL TO ORDER, Dorothy Williams, President II. INVOCATION, Jake Phillips, Lakewood Elementary School Fourth Grader, Son of Tammy and Jerry Phillips III. FLAG SALUTE IV. ROLL CALL OF MEMBERS Dorothy Williams, President Scott Teague, Vice President J.T. Zakrzewski, Secretary Darrell Montgomery, Disbursing Officer John Riley, Parliamentarian Scott A. Miller, Member Ron Treat, Member V. RECOGNITION OF PEOPLE/EVENTS/PROGRAMS A. Superintendent's Honor Roll - S. Brazear 1. Wes Havens and Luke King, Vote Yes Committee B. Special Recognition - S. Brazear I. CJ Haney- National JAG Award 2. Presentation by NLRHS East Campus EAST Initiative students C. New Partners in Education - S. Brazear 1. Judge Rita Bailey and Ridgeroad Middle Charter 2. Alliance Bible Church and Amboy Elementary Page 2 - Board Agenda February 16, 2012 VI. DISPOSITION OF MINUTES OF PRIOR MEETINGS A. Thursday, January 19, 2012 - 5:30 P.M. (Regular) -Page A- 1 VII. ACTION ITEMS - NEW BUSINESS A. Consider Certified Personnel Policies Committee Report - M. Thomas B. Consider Classified Personnel Policies Committee Report -J. Ward C. Consider Technology Committee Plan Approval - J. Dowdy D. Consider Fiscal Distress Improvement Reports - D. Drennan 1. Detailed Statement of Changes in Fund Balances - Page K - l 2. Summary Revenue Status Report - Page L - 1 3. Summary Expenditure Status Report- Page M- 1 4. Bank Reconciliation Report - Page N - l E. Consider Motion for Consent Agenda - K. Kirspel 1. Consider monthly financial report - Page O - l 2. Consider employment of personnel - Page P - 1 3. Consider bid items - Page S - l 4. Consider payment of regular bills - Page T - 1 VIII. INFORMATIONAL ITEM A. Presentation from Dr. Jeff Walker, University of Arkansas at Little Rock Department of Criminal Justice IX. CALENDAR OF EVENTS A. Professional Development Day (No Students) - Friday, February 17, 2012 B. Parent Conference Day (No Students) - Monday, February 20, 2012 C. Next Board (Regular) Meeting-Thursday, March 15, 2012 - 5:30 p.m. Administration Office Board Room X. STUDENT EXPULSIONS XI. ADJOURNMENT NORTH LITTLE ROCK SCHOOL DISTRICT Office of the Superintendent REGULAR MEETING, BOARD OF EDUCATION MINUTES January 19, 2012 The North Little Rock School District Board met in regular session on Thursday, January 19, 2012, in the Board Room of the Administration Building of the North Little Rock School District, 2700 Poplar Street, North Little Rock, Arkansas. Mary Jones, NLR patron, spoke to the Board about adding African-American History to our curriculum. President Dorothy Williams called the meeting to order at 5:30 p.m. Kennedy Banks, Glenview Elementary Fourth Grader, gave the invocation and led the flag salute. ROLL CALL OF MEMBERS Present Dorothy Williams, President J. T. Zakrzewski, Secretary Darrell Montgomery, Disbursing Officer John Riley, Parliamentarian Ron Treat, Member Absent Scott Teague, Vice President Scott A. Miller, Member Others Present Mr. Ken Kirspel, Superintendent
Bobby Acklin, Assistant Superintendent
Denise Drennan, Chief Financial Officer
Rosie Coleman, Administrative Director for Elementary Education
Rhonda Dickey, Administrative Director for Secondary Education
Greg Daniels, Administrative Director of Information Services
Susan Shurley, Administrative Director for Special Services
Gregg Thompson, Administrative Director of Human Resources
additional staff members and Darlene Holmes, Superintendent's secretary, were also present. Billy Duvall (audio) recorded the meeting. RECOGNITION OF PEOPLE/EVE TS/PROGRAMS Shara Brazear, Communication Specialist, presented two new members of the Superintendent's Honor Roll as Juanita Mattocks, Seventh Street Elementary custodian, and Marie Pierce, NLRHS East Campus. Both were nominated by their principals, Pam Wilcox and Lee Tackett respectively. Ron Treat and Darrell Montgomery presented them with plaques and gift bags. Three principals and their staffs were recognized by the Board for their being among the 20 Most Improved Elementary Schools in Arkansas on the Benchmark Literacy Achievement in 2010 - 2011. The principals were Dana Snowden from North Heights Elementary, Phyllis McDonald from Lynch Drive Elementary, and A-1 Allen Pennington from Belwood Elementary. All three thanked their teachers for their part in this achievement. DISPOSITION OF MINUTES OF PRIOR MEETING MOTION Darrell Montgomery moved to accept the Thursday, December 15, 2011 (Regular) meeting minutes as printed in the agenda. J. T. Zakrzewski seconded the motion. YEAS: NAYS: Montgomery, Riley, Treat, Williams and Zakrzewski None (Miller and Teague - absent) NEW BUSINESS Audit of 2010 - 2011 School Year Denise Drennan, CFO, along with Eric Grant of Hudson, Cisne & Co., presented the 2010 - 2011 school year audit. Mr. Grant explained that the bank reconciliation was still listed since it was a concern the year before. Mrs. Drennan explained that this is improving during this year so that should be better for the present year's audit. MOTION John Riley moved to accept the 2010 - 2011 school year audit as presented and published by our auditor, Hudson, Cisne & Co., LLP Certified Public Accountants. YEAS: NAYS: Montgomery, Riley, Treat, Williams and Zakrzewski None (Miller and Teague - absent) Fiscal Distress Improvement Reports Mrs. Drennan explained that one of the Arkansas Department of Education requirements concerning fiscal distress was to publish the monthly documents of the detailed statement of changes in Fund Balances, Summary Revenue Status Report, Summary Expenditure Status Report and the Bank Reconciliation Report. Board members did not have any questions concerning these reports. MOTION John Riley moved to accept the Fiscal Distress Improvement Reports as presented and published in the agenda. Ron Treat seconded the motion. YEAS: NAYS: Montgomery, Riley, Treat, Williams and Zakrzewski None (Miller and Teague - absent) Consent Agenda Mr. Kirspel recommended the Board
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