| 12/31/2010 | $7,085,707.13 | |||
| Minus Federal Funds | $175,950.67 | |||
| Total State & Local Funds | $6,909,756.46 | |||
| Revenue | State Funds | $0.00 | ||
| Since 12/31/2010 | Misc Operating Fund | $0.00 | ||
| Transfer | $0.00 | |||
| Stimulus | $0.00 | |||
| Federal | $0.00 | |||
| Food Service | $2,109.51 | |||
| $2,109.51 | ||||
| Expenditures | Teacher Salary Fund | $0.00 | ||
| Since 12/31/2010 | Operating Fund A/P | $0.00 | ||
| Building Fund | $0.00 | |||
| Debt Service Fund | $0.00 | |||
| Transfer | $0.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $0.00 | |||
| Food Service Fund | $0.00 | |||
| $0.00 | ||||
| Balance 1/07/2011 | $6,911,865.97 | |||
| Plus Federal Funds | $175,950.67 | |||
| $7,087,816.64 | ||||
| Investments | $5,000,000.00 | |||
| $2,087,816.64 | ||||
| Investments | ||||
| 2nd Lien Bond | $0.00 | |||
| Money Market | $5,000,000.00 | |||
| $0.00 | ||||
| $5,000,000.00 | ||||
