| Balance 4/30/07 | $9,552,749.32 | ||||||
| Minus Federal Funds | $649,088.35 | ||||||
| Total State & Local Funds | $8,903,660.97 | ||||||
| Revenue | Operating Fund | $6,329.87 | |||||
| Since 4/30/07 | Federal Funds | $578.56 | |||||
| Food Service | $7,568.94 | ||||||
| $0.00 | |||||||
| $0.00 | |||||||
| $14,477.37 | |||||||
| Expenditures | Teacher Salary Fund | $554,166.41 | |||||
| Since 4/30/07 | Operating Fund A/P | $351,719.67 | |||||
| Building Fund | $76,148.57 | ||||||
| Debt Service Fund | $0.00 | ||||||
| Transfer | $0.00 | ||||||
| Capital Outlay | $0.00 | ||||||
| Federal Funds | $87,026.52 | ||||||
| Food Service Fund | $54,588.90 | ||||||
| $1,123,650.07 | |||||||
| Balance 05/17/07 | $7,794,488.27 | ||||||
| Plus Federal Funds | $649,088.35 | ||||||
| $8,443,576.62 | |||||||
| Investments | $6,030,357.62 | ||||||
| $2,413,219.00 | |||||||
| Investments | |||||||
| Building Fund | $2,270,629.17 | ||||||
| 2nd Lien Bond | $2,014,126.09 | ||||||
| Money Market | $4,764.95 | ||||||
| 1,740,854.87 | |||||||
| $6,030,375.08 | |||||||
