| Balance 1/31/07 | $10,209,578.84 | ||
| Minus Federal Funds | $713,045.87 | ||
| Total State & Local Funds | $9,496,532.97 | ||
| Revenue | Operating Fund | $1,007,134.46 | |
| Since 1/31/07 | Federal Funds | $185,392.73 | |
| Food Service | $35,740.91 | ||
| $0.00 | |||
| $0.00 | |||
| $1,228,268.10 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 1/31/07 | Operating Fund A/P | $15,207.15 | |
| Building Fund | $10,911.66 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $10,786.85 | ||
| Capital Outlay | $175.96 | ||
| Federal Funds | $24,941.84 | ||
| Food Service Fund | $4,060.06 | ||
| $66,083.52 | |||
| Balance 02/09/07 | $10,658,717.55 | ||
| Plus Federal Funds | $713,045.87 | ||
| $11,371,763.42 | |||
| Investments | |||
| Building Fund | $1,720,111.27 | ||
| 2nd Lien Bond | $2,014,126.09 | ||
| CD | $4,710.79 | ||
| CD | 1,723,852.49 | ||
| $5,462,800.64 | |||
