| Balance 12/31/07 | $8,507,278.38 | ||||||
| Minus Federal Funds | $601,958.09 | ||||||
| Total State & Local Funds | $7,905,320.29 | ||||||
| Revenue | Operating Fund | $2,008.00 | |||||
| Since 12/31/07 | Federal Funds | $0.00 | |||||
| Food Service | $5,647.95 | ||||||
| $0.00 | |||||||
| $0.00 | |||||||
| $7,655.95 | |||||||
| Expenditures | Teacher Salary Fund | $516,083.57 | |||||
| Since 12/31/07 | Operating Fund A/P | $326,802.28 | |||||
| Building Fund | $15,310.88 | ||||||
| Debt Service Fund | $0.00 | ||||||
| Transfer | $0.00 | ||||||
| Capital Outlay | $0.00 | ||||||
| Federal Funds | $58,982.31 | ||||||
| Food Service Fund | $32,736.03 | ||||||
| $949,915.07 | |||||||
| Balance 1/10/08 | $6,963,061.17 | ||||||
| Plus Federal Funds | $601,658.09 | ||||||
| $7,564,719.26 | |||||||
| Investments | $3,252,796.54 | ||||||
| $4,311,922.72 | |||||||
| Investments | |||||||
| Building Fund | $0.00 | ||||||
| 2nd Lien Bond | $2,054,974.05 | ||||||
| CD | 1,197,822.49 | ||||||
| $3,252,796.54 | |||||||
