Expense Report, August 2007

Balance 8/31/07 $6,736,176.16
Minus Federal Funds $343,353.67
Total State & Local Funds $6,392,822.49
Revenue Operating Fund $138,837.42
Since 8/31/07 Federal Funds $0.00
Food Service $18,293.19
Interest $8,603.87
$0.00
$165,734.48
Expenditures Teacher Salary Fund $509,523.89
Since 8/31/07 Operating Fund A/P $515,713.28
Building Fund $126,682.32
Debt Service Fund $260,245.00
Transfer $39,676.41
Capital Outlay $0.00
Federal Funds $62,730.71
Food Service Fund $72,999.09
$1,587,570.70
Balance 09/21/07 $4,970,986.27
Plus Federal Funds $343,353.67
$5,314,339.94
Investments $4,300,552.91
$1,013,787.03
Investments
Building Fund $507,993.58
2nd Lien Bond $2,034,152.83
CD 1,758,406.50
$4,300,552.91