| 8/31/2009 | $3,337,867.25 | ||
| Minus Federal Funds | $397,099.72 | ||
| Total State & Local Funds | $2,940,767.53 | ||
| Revenue | State Funds | $98,865.45 | |
| Since 8/31.2009 | Misc Operating Fund | $112.21 | |
| Stimulus | $70,763.00 | ||
| Food Service | $0.00 | ||
| $0.00 | |||
| $169,740.66 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 8/31.2009 | Operating Fund A/P | $57,437.06 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $24,814.64 | ||
| Food Service Fund | $20.73 | ||
| $82,272.43 | |||
| Balance 9/10/2009 | $3,028,235.76 | ||
| Plus Federal Funds | $397,099.72 | ||
| $3,425,335.48 | |||
| Investments | $1,562,247.36 | ||
| $1,863,088.12 | |||
| Investments | |||
| 2nd Lien Bond | $10.53 | ||
| Money Market | $1,515,193.23 | ||
| CD | 47,043.60 | ||
| $1,562,247.36 | |||
