| Balance 1/31/08 | $8,971,521.24 | ||
| Minus Federal Funds | $613,754.73 | ||
| Total State & Local Funds | $8,357,766.51 | ||
| Revenue | Operating Fund | $456,853.00 | |
| Since 1/31/08 | Federal Funds | $6,209.88 | |
| Food Service | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
| $463,062.88 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 1/31/08 | Operating Fund A/P | $13,702.58 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $0.00 | ||
| Food Service Fund | $0.00 | ||
| $13,702.58 | |||
| Balance 2/06/08 | $8,807,126.81 | ||
| Plus Federal Funds | $613,754.73 | ||
| $9,420,881.54 | |||
| Investments | $3,257,887.25 | ||
| $6,162,994.29 | |||
| Investments | |||
| Building Fund | $0.00 | ||
| 2nd Lien Bond | $2,060,064.76 | ||
| CD | 1,197,822.49 | ||
| $3,257,887.25 | |||
