| Balance 2/28/07 | $10,712,803.94 | ||
| Minus Federal Funds | $609,329.23 | ||
| Total State & Local Funds | $10,103,474.71 | ||
| Revenue | Operating Fund | $4,460.15 | |
| Since 2/28/07 | Federal Funds | $0.00 | |
| Food Service | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
| $4,460.15 | |||
| Expenditures | Teacher Salary Fund | $494,245.78 | |
| Since 2/28/07 | Operating Fund A/P | $302,647.37 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $64,813.26 | ||
| Food Service Fund | $25,678.67 | ||
| $887,385.08 | |||
| Balance 03/12/07 | $9,220,549.78 | ||
| Plus Federal Funds | $609,329.23 | ||
| $9,829,879.01 | |||
| Investments | $6,008,985.25 | ||
| $3,820,893.76 | |||
| Investments | |||
| Building Fund | $2,249,276.45 | ||
| 2nd Lien Bond | $2,014,126.09 | ||
| CD | $4,727.84 | ||
| CD | 1,740,854.87 | ||
| $6,008,985.25 | |||
