| 7/31/2011 | $2,946,716.36 | ||
| Minus Federal Funds | $156,611.17 | ||
| Total State & Local Funds | $2,790,105.19 | ||
| Revenue | State Funds | $0.00 | |
| Since 7/31/2011 | Misc Operating Fund | $17,685.74 | |
| Transfer | $0.00 | ||
| Stimulus | $0.00 | ||
| Federal | $14,838.42 | ||
| Food Service | $0.00 | ||
| $32,524.16 | |||
| Expenditures | Teacher Salary Fund | $151,927.13 | |
| Since 7/31/2011 | Operating Fund A/P | $246,280.74 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $23,483.36 | ||
| Food Service Fund | $4,498.73 | ||
| $426,189.96 | |||
| Balance 8/12/2011 | $2,396,439.39 | ||
| Plus Federal Funds | $156,611.17 | ||
| $2,553,050.56 | |||
| Money Market | $1,000,000.00 | ||
| $1,553,050.56 | |||
| Investments | |||
| 2nd Lien Bond | $0.00 | ||
| Money Market | $1,000,000.00 | ||
| $0.00 | |||
| $1,000,000.00 | |||
