Expense Report, April 2007

Balance 3/31/07 $9,618,226.66
Minus Federal Funds $557,140.33
Total State & Local Funds $9,061,086.33
Revenue Operating Fund $1,672.66
Since 3/31/07 Federal Funds $3,156.64
Food Service $4,937.70
$0.00
$0.00
$9,767.00
Expenditures Teacher Salary Fund $494,303.68
Since 3/31/07 Operating Fund A/P $327,707.05
Building Fund $67,007.09
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $72,507.22
Food Service Fund $22,640.78
$984,165.82
Balance 04/16/07 $8,086,687.51
Plus Federal Funds $557,140.33
$8,643,827.84
Investments $6,030,357.62
$2,613,470.22
Investments
Building Fund $2,270,629.17
2nd Lien Bond $2,014,126.09
CD $4,747.49
CD 1,740,854.87
$6,030,357.62