| 9/30/2009 | $3,337,867.25 | ||
| Minus Federal Funds | $411,081.92 | ||
| Total State & Local Funds | $2,926,785.33 | ||
| Revenue | State Funds | $0.00 | |
| Since 9/30.2009 | Misc Operating Fund | $60,186.42 | |
| Stimulus | $0.00 | ||
| Food Service | $0.00 | ||
| $0.00 | |||
| $60,186.42 | |||
| Expenditures | Teacher Salary Fund | $537,821.10 | |
| Since 9/30.2009 | Operating Fund A/P | $500,979.62 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $249,913.75 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $152,848.47 | ||
| Food Service Fund | $75,129.28 | ||
| $1,516,692.22 | |||
| Balance 10/08/2009 | $1,470,279.53 | ||
| Plus Federal Funds | $411,081.92 | ||
| $1,881,361.45 | |||
| Investments | $1,515,266.03 | ||
| $366,095.42 | |||
| Investments | |||
| 2nd Lien Bond | $10.53 | ||
| Money Market | $1,515,255.50 | ||
| 0.00 | |||
| $1,515,266.03 | |||
