| Balance 8/31/08 | $6,012,837.86 | |||
| Minus Federal Funds | $411,051.54 | |||
| Total State & Local Funds | $5,601,786.32 | |||
| Revenue | Operating Fund | $5,318.99 | ||
| Since 8/31/08 | Federal Funds | $0.00 | ||
| Food Service | $2,256.00 | |||
| $0.00 | ||||
| $0.00 | ||||
| $7,574.99 | ||||
| Expenditures | Teacher Salary Fund | $517,649.83 | ||
| Since 8/31/08 | Operating Fund A/P | $417,156.96 | ||
| Building Fund | $0.00 | |||
| Debt Service Fund | $187,801.25 | |||
| Transfer | $0.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $64,994.68 | |||
| Food Service Fund | $31,708.83 | |||
| $1,219,311.55 | ||||
| Balance 9/12/08 | $4,390,049.76 | |||
| Plus Federal Funds | $411,051.54 | |||
| $4,801,101.30 | ||||
| Investments | $2,087,034.86 | |||
| $2,714,066.44 | ||||
| Investments | ||||
| Building Fund | $0.00 | |||
| 2nd Lien Bond | $863,723.98 | |||
| CD | 1,223,310.88 | |||
| $2,087,034.86 | ||||
