| Balance 5/31/08 | $6,470,480.75 | ||
| Minus Federal Funds | $558,620.48 | ||
| Total State & Local Funds | $5,911,860.27 | ||
| Revenue | Operating Fund | $16,893.80 | |
| Since 5/31/08 | Federal Funds | $0.00 | |
| Food Service | $10,487.54 | ||
| $0.00 | |||
| $0.00 | |||
| $27,381.34 | |||
| Expenditures | Teacher Salary Fund | $1,363,596.35 | |
| Since 5/31/08 | Operating Fund A/P | $656,885.26 | |
| Building Fund | $3,569.39 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $117,409.27 | ||
| Food Service Fund | $91,962.97 | ||
| $2,233,423.24 | |||
| Balance 6/13/08 | $3,705,818.37 | ||
| Plus Federal Funds | $558,620.48 | ||
| $4,264,438.85 | |||
| Investments | $2,283,644.94 | ||
| $1,980,793.91 | |||
| Investments | |||
| Building Fund | $0.00 | ||
| 2nd Lien Bond | $1,060,334.06 | ||
| CD | 1,223,310.88 | ||
| $2,283,644.94 | |||
