Expense Report, March 2007

Balance 2/28/07 $10,712,803.94
Minus Federal Funds $609,329.23
Total State & Local Funds $10,103,474.71
Revenue Operating Fund $4,460.15
Since 2/28/07 Federal Funds $0.00
Food Service $0.00
$0.00
$0.00
$4,460.15
Expenditures Teacher Salary Fund $494,245.78
Since 2/28/07 Operating Fund A/P $302,647.37
Building Fund $0.00
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $64,813.26
Food Service Fund $25,678.67
$887,385.08
Balance 03/12/07 $9,220,549.78
Plus Federal Funds $609,329.23
$9,829,879.01
Investments $6,008,985.25
$3,820,893.76
Investments
Building Fund $2,249,276.45
2nd Lien Bond $2,014,126.09
CD $4,727.84
CD 1,740,854.87
$6,008,985.25