| 10/31/2009 | $2,401,832.14 | ||
| Minus Federal Funds | $351,875.81 | ||
| Total State & Local Funds | $2,049,956.33 | ||
| Revenue | State Funds | $10,560.92 | |
| Since 10/31.2009 | Misc Operating Fund | $558,886.11 | |
| Stimulus | $10,560.92 | ||
| Food Service | $76,162.22 | ||
| $0.00 | |||
| $656,170.17 | |||
| Expenditures | Teacher Salary Fund | $554,111.50 | |
| Since 10/31.2009 | Operating Fund A/P | $423,867.15 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $104,473.83 | ||
| Food Service Fund | $53,669.68 | ||
| $1,136,122.16 | |||
| Balance 11/13/2009 | $1,570,004.34 | ||
| Plus Federal Funds | $351,875.81 | ||
| $1,921,880.15 | |||
| Investments | $1,047,644.10 | ||
| $874,236.05 | |||
| Investments | |||
| 2nd Lien Bond | $10.53 | ||
| Money Market | $1,000,000.00 | ||
| 47,633.57 | |||
| $1,047,644.10 | |||
