Expense Report, July 2007

Balance 7/31/07 $7,094,226.19
Minus Federal Funds $433,591.76
Total State & Local Funds $6,660,634.43
Revenue Operating Fund $220.00
Since 7/31/07 Federal Funds $0.00
Food Service $0.00
$0.00
$0.00
$220.00
Expenditures Teacher Salary Fund $90,576.30
Since 7/31/07 Operating Fund A/P $161,054.47
Building Fund $15,242.51
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $28,079.58
Food Service Fund $4,664.61
$299,617.47
Balance 08/10/07 $6,361,236.96
Plus Federal Funds $433,591.76
$6,794,828.72
Investments $4,426,300.22
$2,368,528.50
Investments
Building Fund $642,344.76
2nd Lien Bond $2,025,548.96
CD 1,758,406.50
$4,426,300.22