| 2/28/2009 | $7,062,391.91 | ||
| Minus Federal Funds | $338,520.96 | ||
| Total State & Local Funds | $6,723,870.95 | ||
| Revenue | Operating Fund | $6,197.46 | |
| Since 2/28/09 | Federal Funds | $41,700.00 | |
| Food Service | $19,309.59 | ||
| $0.00 | |||
| $0.00 | |||
| $67,207.05 | |||
| Expenditures | Teacher Salary Fund | $518,352.93 | |
| Since 2/28/09 | Operating Fund A/P | $354,951.42 | |
| Building Fund | $54,918.00 | ||
| Debt Service Fund | $108,179.38 | ||
| Transfer | $295,000.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $78,576.04 | ||
| Food Service Fund | $41,709.45 | ||
| $1,451,687.22 | |||
| Balance 3/13/2009 | $5,339,390.78 | ||
| Plus Federal Funds | $338,520.96 | ||
| $5,677,911.74 | |||
| Investments | $3,549,570.40 | ||
| $2,128,341.34 | |||
| Investments | |||
| 2nd Lien Bond | $501,132.17 | ||
| Money Market | $3,002,328.86 | ||
| CD | 46,109.37 | ||
| $3,549,570.40 | |||
