| 10/31/2011 | $5,095,852.36 | ||
| Minus Federal Funds | -$29,787.62 | ||
| Total State & Local Funds | $5,125,639.98 | ||
| Revenue | Operating Fund | $0.00 | |
| Since 10/31/2011 | Federal | $0.00 | |
| Food Service | $5,601.12 | ||
| $5,601.12 | |||
| Expenditures | Teacher Salary Fund | -$3,208.28 | |
| Since 10/31/2011 | Operating Fund A/P | $33,510.27 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $200.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $6,649.06 | ||
| Food Service Fund | $9,094.31 | ||
| $46,245.36 | |||
| Balance 11/10/2011 | $5,084,995.74 | ||
| Plus Federal Funds | -$29,787.62 | ||
| $5,055,208.12 | |||
| Money Market | $1,000,000.00 | ||
| $4,055,208.12 | |||
| Investments | |||
| 2nd Lien Bond | $0.00 | ||
| Money Market | $1,000,000.00 | ||
| $0.00 | |||
| $1,000,000.00 | |||
