| Balance 7/31/08 | $5,964,831.14 | |||
| Minus Federal Funds | $494,266.13 | |||
| Total State & Local Funds | $5,470,565.01 | |||
| Revenue | Operating Fund | $0.00 | ||
| Since 7/31/08 | Federal Funds | $0.00 | ||
| Food Service | $0.00 | |||
| $0.00 | ||||
| $0.00 | ||||
| $0.00 | ||||
| Expenditures | Teacher Salary Fund | $117,556.13 | ||
| Since 7/31/08 | Operating Fund A/P | $298,426.99 | ||
| Building Fund | $0.00 | |||
| Debt Service Fund | $0.00 | |||
| Transfer | $0.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $44,795.01 | |||
| Food Service Fund | $4,689.84 | |||
| $465,467.97 | ||||
| Balance 8/15/08 | $5,005,097.04 | |||
| Plus Federal Funds | $494,266.13 | |||
| $5,499,363.17 | ||||
| Investments | $2,085,991.13 | |||
| $3,413,372.04 | ||||
| Investments | ||||
| Building Fund | $0.00 | |||
| 2nd Lien Bond | $862,680.25 | |||
| CD | 1,223,310.88 | |||
| $2,085,991.13 | ||||
