| 1/31/2011 | $6,652,684.86 | ||
| Minus Federal Funds | $40,576.03 | ||
| Total State & Local Funds | $6,612,108.83 | ||
| Revenue | State Funds | $430.00 | |
| Since 1/31/2011 | Misc Operating Fund | $6,017.60 | |
| Transfer | $0.00 | ||
| Stimulus | $0.00 | ||
| Federal | $45,170.04 | ||
| Food Service | $8,729.00 | ||
| $60,346.64 | |||
| Expenditures | Teacher Salary Fund | $538,022.22 | |
| Since 1/31/2011 | Operating Fund A/P | $421,650.88 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $99,592.07 | ||
| Food Service Fund | $50,943.02 | ||
| $1,110,208.19 | |||
| Balance 2/16/2011 | $5,562,247.28 | ||
| Plus Federal Funds | $40,576.03 | ||
| $5,602,823.31 | |||
| Investments | $4,500,000.00 | ||
| $1,102,823.31 | |||
| Investments | |||
| 2nd Lien Bond | $0.00 | ||
| Money Market | $4,500,000.00 | ||
| $0.00 | |||
| $4,500,000.00 | |||
