| Balance 9/30/08 | $3,775,359.44 | |||
| Minus Federal Funds | $380,689.56 | |||
| Total State & Local Funds | $3,394,669.88 | |||
| Revenue | Operating Fund | $11,913.77 | ||
| Since 9/30/08 | Federal Funds | $297.60 | ||
| Food Service | $1,623.48 | |||
| $0.00 | ||||
| $0.00 | ||||
| $13,834.85 | ||||
| Expenditures | Teacher Salary Fund | $0.00 | ||
| Since 9/30/08 | Operating Fund A/P | $92,457.00 | 516006.6 | |
| Building Fund | $146,957.74 | 2,716,809.52 | ||
| Debt Service Fund | $0.00 | $3,232,816.12 | ||
| Transfer | $0.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $12,398.62 | |||
| Food Service Fund | $2,644.29 | |||
| $254,457.65 | ||||
| Balance 10/09/08 | $3,154,047.08 | |||
| Plus Federal Funds | $380,689.56 | |||
| $3,534,736.64 | ||||
| Investments | $2,099,424.82 | |||
| $1,435,311.82 | ||||
| Investments | ||||
| Building Fund | $0.00 | |||
| 2nd Lien Bond | $864,705.31 | |||
| CD | 1,234,719.51 | |||
| $2,099,424.82 | ||||
