| Balance 06/30/06 | $8,009,921.19 | ||
| Minus Federal Funds | $488,447.64 | ||
| Total State & Local Funds | $7,521,473.55 | ||
| Revenue | Operating Fund | $2,903.96 | |
| Since 06/30/06 | Federal Funds | $0.00 | |
| Food Service | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
| $2,903.96 | |||
| Expenditures | Teacher Salary Fund | $68,055.43 | |
| Since 06/30/06 | Operating Fund A/P | $149,951.50 | |
| Building Fund | $377,062.60 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $9,836.77 | ||
| Food Service Fund | $1,700.75 | ||
| $606,607.05 | |||
| Balance 07/24/06 | $6,917,770.46 | ||
| Plus Federal Funds | $488,447.64 | ||
| $7,406,218.10 | |||
| Investments | |||
| Building Fund | $4,105,960.66 | ||
| CD | $2,576,803.67 | ||
| CD | 4,585.36 | ||
| $6,687,349.69 | |||
