| Balance 07/31/06 | $8,785,912.62 | ||
| Minus Federal Funds | $461,669.65 | ||
| Total State & Local Funds | $8,324,242.97 | ||
| Revenue | Operating Fund | $1,512.62 | |
| Since 07/31/06 | Federal Funds | $0.00 | |
| Food Service | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
| $1,512.62 | |||
| Expenditures | Teacher Salary Fund | $92,275.35 | |
| Since 07/31/06 | Operating Fund A/P | $261,527.42 | |
| Building Fund | $480,700.72 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $10,516.00 | ||
| Capital Outlay | $11,324.96 | ||
| Federal Funds | $22,997.95 | ||
| Food Service Fund | $12,919.41 | ||
| $892,261.81 | |||
| Balance 08/18/06 | $7,433,493.78 | ||
| Plus Federal Funds | $461,669.65 | ||
| $7,895,163.43 | |||
| Investments | |||
| Building Fund | $4,105,960.66 | ||
| CD | $2,576,803.67 | ||
| CD | 4,585.36 | ||
| $6,687,349.69 | |||
