| Balance 7/31/07 | $7,094,226.19 | |||
| Minus Federal Funds | $433,591.76 | |||
| Total State & Local Funds | $6,660,634.43 | |||
| Revenue | Operating Fund | $220.00 | ||
| Since 7/31/07 | Federal Funds | $0.00 | ||
| Food Service | $0.00 | |||
| $0.00 | ||||
| $0.00 | ||||
| $220.00 | ||||
| Expenditures | Teacher Salary Fund | $90,576.30 | ||
| Since 7/31/07 | Operating Fund A/P | $161,054.47 | ||
| Building Fund | $15,242.51 | |||
| Debt Service Fund | $0.00 | |||
| Transfer | $0.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $28,079.58 | |||
| Food Service Fund | $4,664.61 | |||
| $299,617.47 | ||||
| Balance 08/10/07 | $6,361,236.96 | |||
| Plus Federal Funds | $433,591.76 | |||
| $6,794,828.72 | ||||
| Investments | $4,426,300.22 | |||
| $2,368,528.50 | ||||
| Investments | ||||
| Building Fund | $642,344.76 | |||
| 2nd Lien Bond | $2,025,548.96 | |||
| CD | 1,758,406.50 | |||
| $4,426,300.22 | ||||
