| Balance 8/31/07 | $6,736,176.16 | ||||||
| Minus Federal Funds | $343,353.67 | ||||||
| Total State & Local Funds | $6,392,822.49 | ||||||
| Revenue | Operating Fund | $138,837.42 | |||||
| Since 8/31/07 | Federal Funds | $0.00 | |||||
| Food Service | $18,293.19 | ||||||
| Interest | $8,603.87 | ||||||
| $0.00 | |||||||
| $165,734.48 | |||||||
| Expenditures | Teacher Salary Fund | $509,523.89 | |||||
| Since 8/31/07 | Operating Fund A/P | $515,713.28 | |||||
| Building Fund | $126,682.32 | ||||||
| Debt Service Fund | $260,245.00 | ||||||
| Transfer | $39,676.41 | ||||||
| Capital Outlay | $0.00 | ||||||
| Federal Funds | $62,730.71 | ||||||
| Food Service Fund | $72,999.09 | ||||||
| $1,587,570.70 | |||||||
| Balance 09/21/07 | $4,970,986.27 | ||||||
| Plus Federal Funds | $343,353.67 | ||||||
| $5,314,339.94 | |||||||
| Investments | $4,300,552.91 | ||||||
| $1,013,787.03 | |||||||
| Investments | |||||||
| Building Fund | $507,993.58 | ||||||
| 2nd Lien Bond | $2,034,152.83 | ||||||
| CD | 1,758,406.50 | ||||||
| $4,300,552.91 | |||||||
