| Balance 11/30/08 | $2,564,528.04 | ||
| Minus Federal Funds | $287,749.39 | ||
| Total State & Local Funds | $2,276,778.65 | ||
| Revenue | Operating Fund | $12,063.40 | |
| Since 11/30/2008 | Federal Funds | $5,501.02 | |
| Food Service | $89,824.10 | ||
| $0.00 | |||
| $0.00 | |||
| $107,388.52 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 11/30/2008 | Operating Fund A/P | $343,067.38 | |
| Building Fund | $4,176.26 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $65,933.27 | ||
| Food Service Fund | $69,346.34 | ||
| $482,523.25 | |||
| Balance 12/12/08 | $1,901,643.92 | ||
| Plus Federal Funds | $287,749.39 | ||
| $2,189,393.31 | |||
| Investments | $2,100,147.53 | ||
| $89,245.78 | |||
| Investments | |||
| Building Fund | $0.00 | ||
| 2nd Lien Bond | $865,428.02 | ||
| CD | 1,234,719.51 | ||
| $2,100,147.53 | |||
