| Balance 4/30/08 | $6,902,006.39 | ||
| Minus Federal Funds | $651,346.37 | ||
| Total State & Local Funds | $6,250,660.02 | ||
| Revenue | Operating Fund | $5,220.61 | |
| Since 4/30/08 | Federal Funds | $34,453.00 | |
| Food Service | $10,443.51 | ||
| $0.00 | |||
| $0.00 | |||
| $50,117.12 | |||
| Expenditures | Teacher Salary Fund | $524,113.41 | |
| Since 4/30/08 | Operating Fund A/P | $352,571.87 | |
| Building Fund | $10,640.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $58,161.24 | ||
| Food Service Fund | $55,002.03 | ||
| $1,000,488.55 | |||
| Balance 5/13/08 | $5,300,288.59 | ||
| Plus Federal Funds | $651,346.37 | ||
| $5,951,634.96 | |||
| Investments | $2,271,292.30 | ||
| $3,680,342.66 | |||
| Investments | |||
| Building Fund | $0.00 | ||
| 2nd Lien Bond | $1,059,284.64 | ||
| CD | 1,212,007.66 | ||
| $2,271,292.30 | |||
