Expense Report, October 2007

Balance 10/31/07 $4,615,031.20
Minus Federal Funds $288,027.36
Total State & Local Funds $4,327,003.84
Revenue Operating Fund $33.42
Since 10/31/07 Federal Funds $312.30
Food Service $6,598.38
$0.00
$0.00
$6,944.10
Expenditures Teacher Salary Fund $0.00
Since 10/31/07 Operating Fund A/P $3,434.44
Building Fund $0.00
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $3,148.09
Food Service Fund $0.00
$6,582.53
Balance 11/8/07 $4,327,365.41
Plus Federal Funds $288,027.36
$4,615,392.77
Investments $3,223,450.26
$1,391,942.51
Investments
Building Fund $0.00
2nd Lien Bond $2,044,894.36
CD 1,178,555.90
$3,223,450.26