| 7/31/2009 | $2,448,708.74 | ||
| Minus Federal Funds | $386,007.58 | ||
| Total State & Local Funds | $2,062,701.16 | ||
| Revenue | Operating Fund | $4,098.45 | |
| Since 7/31.2009 | Federal Funds | $44,931.00 | |
| Food Service | $3,767.12 | ||
| $0.00 | |||
| $0.00 | |||
| $52,796.57 | |||
| Expenditures | Teacher Salary Fund | $165,283.36 | |
| Since 7/31.2009 | Operating Fund A/P | $319,094.02 | |
| Building Fund | $218,593.68 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $12,540.49 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $72,156.69 | ||
| Food Service Fund | $4,632.40 | ||
| $792,300.64 | |||
| Balance 8/14/2009 | $1,323,197.09 | ||
| Plus Federal Funds | $386,007.58 | ||
| $1,709,204.67 | |||
| Investments | $549,019.94 | ||
| $1,160,184.73 | |||
| Investments | |||
| 2nd Lien Bond | $501,976.34 | ||
| Money Market | $0.00 | ||
| CD | 47,043.60 | ||
| $549,019.94 | |||
