| Balance 12/31/06 | $10,924,579.09 | Includes $4,726,161.63 tax money received | |||
| Minus Federal Funds | $505,251.57 | ||||
| Total State & Local Funds | $10,419,327.52 | ||||
| Revenue | Operating Fund | $42,426.77 | |||
| Since 12/31/06 | Federal Funds | $10,013.91 | |||
| Food Service | $6,638.56 | ||||
| $0.00 | |||||
| $0.00 | |||||
| $59,079.24 | |||||
| Expenditures | Teacher Salary Fund | $496,122.79 | |||
| Since 11/30/06 | Operating Fund A/P | $331,211.96 | |||
| Building Fund | $311,618.12 | ||||
| Debt Service Fund | $0.00 | ||||
| Transfer | $0.00 | ||||
| Capital Outlay | $67,980.00 | ||||
| Federal Funds | $64,199.85 | ||||
| Food Service Fund | $36,094.27 | ||||
| $1,307,226.99 | |||||
| Balance 01/22/07 | $9,171,179.77 | ||||
| Plus Federal Funds | $505,251.57 | ||||
| $9,676,431.34 | |||||
| Investments | |||||
| Building Fund | $1,733,339.19 | ||||
| CD | $4,692.33 | ||||
| CD | 1,723,852.49 | ||||
| $3,461,884.01 | |||||
