| 9/30/2011 | $5,025,589.57 | ||
| Minus Federal Funds | $187,222.88 | ||
| Total State & Local Funds | $4,838,366.69 | ||
| Revenue | Operating Fund | $166.00 | |
| Since 9/30/2011 | Federal | $35,855.37 | |
| Food Service | $37,738.05 | ||
| $73,759.42 | |||
| Expenditures | Teacher Salary Fund | $412,990.52 | |
| Since 9/30/2011 | Operating Fund A/P | $297,354.71 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $215,587.87 | ||
| Food Service Fund | $33,162.64 | ||
| $959,095.74 | |||
| Balance 10/14/2011 | $3,953,030.37 | ||
| Plus Federal Funds | $187,222.88 | ||
| $4,140,253.25 | |||
| Money Market | $1,000,000.00 | ||
| $3,140,253.25 | |||
| Investments | |||
| 2nd Lien Bond | $0.00 | ||
| Money Market | $1,000,000.00 | ||
| $0.00 | |||
| $1,000,000.00 | |||
