| Balance 09/30/06 | $7,008,468.19 | ||
| Minus Federal Funds | $407,978.39 | ||
| Total State & Local Funds | $6,600,489.80 | ||
| Revenue | Operating Fund | $153,107.18 | |
| Since 09/30/06 | Federal Funds | $2,901.72 | |
| Food Service | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
| $156,008.90 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 09/30/06 | Operating Fund A/P | $108,643.13 | |
| Building Fund | $244,039.95 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $33,780.29 | ||
| Capital Outlay | $3,737.64 | ||
| Federal Funds | $7,998.00 | ||
| Food Service Fund | $35,534.61 | ||
| $433,733.62 | |||
| Balance 10/11/06 | $6,322,765.08 | ||
| Plus Federal Funds | $407,978.39 | ||
| $6,730,743.47 | |||
| Investments | |||
| Building Fund | $2,725,308.53 | ||
| CD | $2,103,619.14 | ||
| CD | 4,638.77 | ||
| $4,833,566.44 | |||
