| Balance 10/31/06 | $6,219,379.43 | |||
| Minus Federal Funds | $338,289.11 | |||
| Total State & Local Funds | $5,881,090.32 | |||
| Revenue | Operating Fund | $6,002.44 | ||
| Since 10/31/06 | Federal Funds | $0.00 | ||
| Food Service | $3,763.55 | |||
| $0.00 | ||||
| $0.00 | ||||
| $9,765.99 | ||||
| Expenditures | Teacher Salary Fund | $0.00 | ||
| Since 10/31/06 | Operating Fund A/P | $41,231.36 | ||
| Building Fund | $1,649.17 | |||
| Debt Service Fund | $0.00 | |||
| Transfer | $0.00 | |||
| Capital Outlay | $3,039.20 | |||
| Federal Funds | $6,077.49 | |||
| Food Service Fund | $4,489.51 | |||
| $56,486.73 | ||||
| Balance 11/07/06 | $5,834,369.58 | |||
| Plus Federal Funds | $338,289.11 | |||
| $6,172,658.69 | ||||
| Investments | ||||
| Building Fund | $2,690,288.72 | |||
| CD | $2,103,619.14 | |||
| CD | 4,655.97 | |||
| $4,798,563.83 | ||||
