| 5/31/2009 | $5,546,772.45 | |||
| Minus Federal Funds | $368,484.04 | |||
| Total State & Local Funds | $5,178,288.41 | |||
| Revenue | Operating Fund | $18,845.82 | ||
| Since 5/31/09 | Federal Funds | $0.00 | ||
| Food Service | $0.00 | |||
| $0.00 | ||||
| $0.00 | ||||
| $18,845.82 | ||||
| Expenditures | Teacher Salary Fund | $0.00 | ||
| Since 5/31/09 | Operating Fund A/P | $16,655.52 | ||
| Building Fund | $0.00 | |||
| Debt Service Fund | $0.00 | |||
| Transfer | $0.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $8,423.16 | |||
| Food Service Fund | $9,656.60 | |||
| $34,735.28 | ||||
| Balance 6/04/2009 | $5,162,398.95 | |||
| Plus Federal Funds | $368,484.04 | |||
| $5,530,882.99 | ||||
| Investments | $3,558,965.29 | |||
| $1,971,917.70 | ||||
| Investments | ||||
| 2nd Lien Bond | $501,757.17 | |||
| Money Market | $3,010,164.52 | |||
| CD | 47,043.60 | |||
| $3,558,965.29 | ||||
