| Balance 1/31/09 | $7,350,836.95 | ||
| Minus Federal Funds | $395,081.54 | ||
| Total State & Local Funds | $6,955,755.41 | ||
| Revenue | Operating Fund | $26,284.65 | |
| Since 12/31/08 | Federal Funds | $0.00 | |
| Food Service | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
| $26,284.65 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 1/31/09 | Operating Fund A/P | $34,121.69 | |
| Building Fund | $26,071.24 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $1,421.70 | ||
| Food Service Fund | $0.00 | ||
| $61,614.63 | |||
| Balance 2/6/2009 | $6,920,425.43 | ||
| Plus Federal Funds | $395,081.54 | ||
| $7,315,506.97 | |||
| Investments | $3,547,049.40 | ||
| $3,768,457.57 | |||
| Investments | |||
| 2nd Lien Bond | $500,940.03 | ||
| Money Market | $3,000,000.00 | ||
| CD | 46,109.37 | ||
| $3,547,049.40 | |||
