| Balance 2/29/08 | $8,456,069.00 | ||||||
| Minus Federal Funds | $700,797.32 | ||||||
| Total State & Local Funds | $7,755,271.68 | ||||||
| Revenue | Operating Fund | $23,338.23 | |||||
| Since 2/29/08 | Federal Funds | $38,251.01 | |||||
| Food Service | $9,982.15 | ||||||
| $0.00 | |||||||
| $0.00 | |||||||
| $71,571.39 | |||||||
| Expenditures | Teacher Salary Fund | $524,103.03 | |||||
| Since 2/29/08 | Operating Fund A/P | $333,880.70 | |||||
| Building Fund | $48,696.71 | ||||||
| Debt Service Fund | $233,700.50 | ||||||
| Transfer | $336,540.72 | ||||||
| Capital Outlay | $0.00 | ||||||
| Federal Funds | $64,297.06 | ||||||
| Food Service Fund | $49,205.70 | ||||||
| $1,590,424.42 | |||||||
| Balance 3/14/08 | $6,236,418.65 | ||||||
| Plus Federal Funds | $700,797.32 | ||||||
| $6,937,215.97 | |||||||
| Investments | $3,274,976.83 | ||||||
| $3,662,239.14 | |||||||
| Investments | |||||||
| Building Fund | $0.00 | ||||||
| 2nd Lien Bond | $2,062,969.17 | ||||||
| CD | 1,212,007.66 | ||||||
| $3,274,976.83 | |||||||
