I.  COUNTY SCHOOL OFFICE ADMINISTRATION APACHE COCHISE COCONINO GILA GRAHAM GREENLEE MARICOPA MOHAVE NAVAJO PIMA PINAL SANTA CRUZ YAVAPAI YUMA LA PAZ TOTAL STATE
        County 01 County 02 County 03 County 04 County 05 County 06 County 07 County 08 County 09 County 10 County 11 County 12 County 13 County 14 County 15  
A. County Funds Appropriated  $274,122.00  $312,044.00  $336,170.00  $216,050.00  $139,514.00  $142,875.00  $1,657,475.00  $226,101.00  $230,875.00  $1,124,968.00  $489,502.00    $   463,391.00  $247,883.00    $5,860,970.00
    Expenditures:                                
      Salaries and Benefits  $271,473.83  $256,562.00  $272,322.00  $175,786.33  $121,561.84  $133,532.03  $1,487,872.00  $200,465.00  $190,169.70  $   759,140.00  $373,900.00    $   444,590.42  $215,272.74    $4,902,647.89
      Supplies and Expenses  $  12,232.84  $  37,471.00  $  50,038.00  $  37,450.88  $    8,973.10  $    4,885.81  $   150,926.00  $  25,634.00  $  15,387.85  $   316,308.00  $137,519.00    $     18,799.96  $  28,475.23    $   844,101.67
      Capital Outlay    $             -    $             -    $             -        $     18,677.00  $             -      $     29,562.00        $             -      $     48,239.00
  Total Expenditures from County Funds for Admin  $283,706.67  $294,033.00  $322,360.00  $213,237.21  $130,534.94  $138,417.84  $1,657,475.00  $226,099.00  $205,557.55  $1,105,010.00  $511,419.00  $              -    $   463,390.38  $243,747.97  $        -    $5,794,988.56
  Balance of County Funds Reverted June 30, 2002  $   (9,584.67)  $  18,011.00  $  13,810.00  $    2,812.79  $    8,979.06  $    4,457.16  $                -    $          2.00  $  25,317.45  $     19,958.00  $ (21,917.00)  $              -    $             0.62  $    4,135.03  $        -    $     65,981.44
                                       
B. Indirect Cost                                
    County School Office Admin Bal Fwd July 1, 2002  $  93,382.46  $             -    $  24,014.00  $  23,910.61    $    3,832.31  $   822,715.00  $    4,745.00  $158,316.48  $     65,022.00  $  42,958.00    $     42,731.94  $  58,346.29    $1,339,974.09
    Federal Receipts for County Office Admin  $  56,215.57  $             -    $  26,195.00  $  37,608.77    $  11,161.61  $   272,197.00  $  19,765.00  $  88,952.90  $     69,353.00  $  52,743.00    $     61,235.01  $  59,836.17    $   755,263.03
  Total Funds Available for Indirect Cost  $149,598.03  $             -    $  50,209.00  $  61,519.38  $             -    $  14,993.92  $1,094,912.00  $  24,510.00  $247,269.38  $   134,375.00  $  95,701.00  $              -    $   103,966.95  $118,182.46  $        -    $2,095,237.12
    Expenditures:                                
      Salaries and Benefits  $    2,084.82  $             -    $             -    $  17,069.96        $  16,000.00  $    1,585.98  $       7,314.00  $             -        $             -      $     44,054.76
      Supplies and Expenses  $  92,803.38  $             -    $    9,365.00  $    9,414.25    $    5,561.07  $   400,493.00  $    4,968.00  $  40,678.00  $       7,583.00  $  48,005.00    $     48,173.33  $  44,509.72    $   711,553.75
      Capital Outlay    $             -      $             -          $      368.00  $    3,168.12  $     22,018.00  $    1,457.00    $       4,194.25  $  10,903.92    $     42,109.29
  Total Expenditures from Indirect Cost  $  94,888.20  $             -    $    9,365.00  $  26,484.21  $             -    $    5,561.07  $   400,493.00  $  21,336.00  $  45,432.10  $     36,915.00  $  49,462.00  $              -    $     52,367.58  $  55,413.64  $        -    $   797,717.80
  Balance at June 30, 2003  $  54,709.83  $             -    $  40,844.00  $  35,035.17  $             -    $    9,432.85  $   694,419.00  $    3,174.00  $201,837.28  $     97,460.00  $  46,239.00  $              -    $     51,599.37  $  62,768.82  $        -    $1,297,519.32
                                       
II. COUNTY SCHOOL FUND                                
  Balance Forward July 1, 2002    $  47,551.00  $             -    $    3,852.58  $427,266.90    $     16,885.00  $             -    $  28,760.59    $114,011.00      $             -      $   638,327.07
    Receipts (ARS 15-1000)    $    7,196.00  $             -    $128,879.31  $418,324.11      $101,000.00  $  25,410.40    $      320.00      $             -      $   681,129.82
    Forest Reserve Funds    $  46,562.00  $  30,000.00  $280,196.54        $        58.00  $150,000.00    $  11,789.00      $             -      $   518,605.54
    Other (Specify)    $    3,411.00  $             -    $             -        $         767.00  $             -    $        47.45  $       9,413.00  $    1,567.00      $             -      $     15,205.45
    Transfers from Special County Reserve Fund    $             -    $             -    $  14,780.00        $             -    $             -      $             -        $             -      $     14,780.00
  Total Available  $             -    $104,720.00  $  30,000.00  $427,708.43  $845,591.01  $             -    $     17,652.00  $101,058.00  $204,218.44  $       9,413.00  $127,687.00  $              -    $                -    $             -    $        -    $1,868,047.88
    Total Expenditures    $  27,532.00  $             -    $191,233.10  $457,348.16      $             -    $             -      $  10,081.00      $             -      $   686,194.26
    Transfers Out    $             -    $             -    $143,673.04        $  62,000.00  $150,000.00          $             -      $   355,673.04
  Total Expenditures and Transfers Out  $             -    $  27,532.00  $             -    $334,906.14  $457,348.16  $             -    $                -    $  62,000.00  $150,000.00  $                -    $  10,081.00  $              -    $                -    $             -    $        -    $1,041,867.30
  Balance at June 30, 2003  $             -    $  77,188.00  $  30,000.00  $  92,802.29  $388,242.85  $             -    $     17,652.00  $  39,058.00  $  54,218.44  $       9,413.00  $117,606.00  $              -    $                -    $             -    $        -    $   826,180.58
                                       
III. SPEC COUNTY SCHOOL RESERVE FUND OPER                                
  Balance Forward July 1, 2002    $  28,159.00  $      832.00  $             -      $      183.75  $   314,821.00  $             -    $147,068.86  $   751,688.00  $223,675.00    $   356,601.03  $187,786.40    $2,010,815.04
    Appropriation by Board of Supervisors (ARS 15-1001)    $             -    $             -    $  15,000.00    $      500.00  $   365,000.00  $             -    $             -      $143,511.00      $             -      $   524,011.00
    State Aid for Transportation    $    4,868.00  $             -    $             -        $   886,644.00  $             -    $116,357.00  $     70,863.00  $             -        $             -      $1,078,732.00
    District Service Program Fund (ARS 15-365.A)*    $             -    $             -    $             -          $             -    $             -    $   765,954.00  $             -        $321,407.24    $1,087,361.24
    Small District Service Program Fund (ARS 15-365)    $142,370.00  $  61,489.00  $             -        $   127,262.00  $             -    $  52,102.24  $     93,300.00  $104,204.00    $   153,274.91  $  48,736.32    $   782,738.47
    Transfers In    $             -    $             -    $             -          $             -    $             -      $             -      $   396,198.66  $             -      $   396,198.66
    Other (Specify)    $    6,601.00  $             -    $             -          $  36,317.00  $    5,057.42    $466,317.00    $   160,675.64  $193,998.92    $   868,966.98
  Total Available  $             -    $181,998.00  $  62,321.00  $  15,000.00  $             -    $      683.75  $1,693,727.00  $  36,317.00  $320,585.52  $1,681,805.00  $937,707.00  $              -    $1,066,750.24  $751,928.88  $        -    $6,748,823.39
    Expenditures from:                                $                -  
      Pupil Transportation (ARS 15-1002)    $             -    $             -    $             -      $      632.50  $   993,575.00  $             -    $130,312.49  $     86,773.00  $             -        $             -      $1,211,292.99
      $10 / Month per Pupil Payments (ARS 15-826)    $             -    $             -    $      220.00        $             -    $             -      $             -        $             -      $         220.00
      Supp Paymnt: Maint 1 & 2 Room School Dist    $             -    $             -    $             -          $             -    $             -      $             -        $             -      $                -  
      Small School Service Pgm (ARS 15-1002.A.7)    $104,241.00  $  59,584.00  $             -        $   172,922.00  $  33,003.00  $  53,106.17  $   118,084.00  $  28,154.00      $  32,524.74    $   601,618.91
      Other (Specify)    $             -    $             -    $             -          $             -    $             -    $   914,187.00  $450,750.00    $   613,888.59  $572,362.08    $2,551,187.67
      Total Expenditures  $             -    $104,241.00  $  59,584.00  $      220.00  $             -    $      632.50  $1,166,497.00  $  33,003.00  $183,418.66  $1,119,044.00  $478,904.00  $              -    $   613,888.59  $604,886.82  $        -    $4,364,319.57
      Tsfrs to Accomm Schools from Spec. Receipts    $             -    $             -    $             -        $   365,000.00  $             -    $             -            $             -      $   365,000.00
      Transfers to County School Fund    $             -    $             -    $  14,780.00        $             -    $             -            $             -      $     14,780.00
  Total Expenditures and Transfers  $             -    $104,241.00  $  59,584.00  $  15,000.00  $             -    $      632.50  $1,531,497.00  $  33,003.00  $183,418.66  $1,119,044.00  $478,904.00  $              -    $   613,888.59  $604,886.82  $        -    $4,744,099.57
  Balance at June 30, 2003  $             -    $  77,757.00  $    2,737.00  $             -    $             -    $        51.25  $   162,230.00  $    3,314.00  $137,166.86  $   562,761.00  $458,803.00  $              -    $   452,861.65  $147,042.06  $        -    $2,004,723.82