| 4/30/2009 | $5,724,780.18 | ||
| Minus Federal Funds | $393,300.89 | ||
| Total State & Local Funds | $5,331,479.29 | ||
| Revenue | Operating Fund | $47,074.02 | |
| Since 4/30/09 | Federal Funds | $0.00 | |
| Food Service | $7,585.50 | ||
| $0.00 | |||
| $0.00 | |||
| $54,659.52 | |||
| Expenditures | Teacher Salary Fund | $528,236.57 | |
| Since 4/30/09 | Operating Fund A/P | $359,189.50 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $74,420.55 | ||
| Food Service Fund | $30,309.17 | ||
| $992,155.79 | |||
| Balance 5/15/2009 | $4,393,983.02 | ||
| Plus Federal Funds | $393,300.89 | ||
| $4,787,283.91 | |||
| Investments | $3,558,724.79 | ||
| $1,228,559.12 | |||
| Investments | |||
| 2nd Lien Bond | $501,516.67 | ||
| Money Market | $3,010,164.52 | ||
| CD | 47,043.60 | ||
| $3,558,724.79 | |||
