| 2/28/2011 | $6,024,725.28 | |||
| Minus Federal Funds | $58,822.60 | |||
| Total State & Local Funds | $5,965,902.68 | |||
| Revenue | State Funds | $0.00 | ||
| Since 2/28/2011 | Misc Operating Fund | $0.00 | ||
| Transfer | $0.00 | |||
| Stimulus | $0.00 | |||
| Federal | $0.00 | |||
| Food Service | $5,841.92 | |||
| $5,841.92 | ||||
| Expenditures | Teacher Salary Fund | $0.00 | ||
| Since 2/28/2011 | Operating Fund A/P | $51,763.66 | ||
| Building Fund | $0.00 | |||
| Debt Service Fund | $246,017.50 | |||
| Transfer | $0.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $18,956.23 | |||
| Food Service Fund | $30,915.57 | |||
| $347,652.96 | ||||
| Balance 3/10/2011 | $5,624,091.64 | |||
| Plus Federal Funds | $58,822.60 | |||
| $5,682,914.24 | ||||
| Investments | $4,500,000.00 | |||
| $1,182,914.24 | ||||
| Investments | ||||
| 2nd Lien Bond | $0.00 | |||
| Money Market | $4,500,000.00 | |||
| $0.00 | ||||
| $4,500,000.00 | ||||
