| Balance 10/31/07 | $4,615,031.20 | ||||||
| Minus Federal Funds | $288,027.36 | ||||||
| Total State & Local Funds | $4,327,003.84 | ||||||
| Revenue | Operating Fund | $33.42 | |||||
| Since 10/31/07 | Federal Funds | $312.30 | |||||
| Food Service | $6,598.38 | ||||||
| $0.00 | |||||||
| $0.00 | |||||||
| $6,944.10 | |||||||
| Expenditures | Teacher Salary Fund | $0.00 | |||||
| Since 10/31/07 | Operating Fund A/P | $3,434.44 | |||||
| Building Fund | $0.00 | ||||||
| Debt Service Fund | $0.00 | ||||||
| Transfer | $0.00 | ||||||
| Capital Outlay | $0.00 | ||||||
| Federal Funds | $3,148.09 | ||||||
| Food Service Fund | $0.00 | ||||||
| $6,582.53 | |||||||
| Balance 11/8/07 | $4,327,365.41 | ||||||
| Plus Federal Funds | $288,027.36 | ||||||
| $4,615,392.77 | |||||||
| Investments | $3,223,450.26 | ||||||
| $1,391,942.51 | |||||||
| Investments | |||||||
| Building Fund | $0.00 | ||||||
| 2nd Lien Bond | $2,044,894.36 | ||||||
| CD | 1,178,555.90 | ||||||
| $3,223,450.26 | |||||||
