Expense Report, December 2007

Balance 12/31/07 $8,507,278.38
Minus Federal Funds $601,958.09
Total State & Local Funds $7,905,320.29
Revenue Operating Fund $2,008.00
Since 12/31/07 Federal Funds $0.00
Food Service $5,647.95
$0.00
$0.00
$7,655.95
Expenditures Teacher Salary Fund $516,083.57
Since 12/31/07 Operating Fund A/P $326,802.28
Building Fund $15,310.88
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $58,982.31
Food Service Fund $32,736.03
$949,915.07
Balance 1/10/08 $6,963,061.17
Plus Federal Funds $601,658.09
$7,564,719.26
Investments $3,252,796.54
$4,311,922.72
Investments
Building Fund $0.00
2nd Lien Bond $2,054,974.05
CD 1,197,822.49
$3,252,796.54