| Revenue | State Funds | $0.00 | |
| Since 12/31/2009 | Misc Operating Fund | $11,619.59 | |
| Stimulus | $0.00 | ||
| Federal | $0.00 | ||
| Food Service | $0.00 | ||
| $11,619.59 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 12/31/2009 | Operating Fund A/P | $0.00 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $0.00 | ||
| Food Service Fund | $0.00 | ||
| $0.00 | |||
| Balance 1/08/2010 | $5,995,943.69 | ||
| Plus Federal Funds | $406,909.38 | ||
| $6,402,853.07 | |||
| Investments | $47,716.83 | ||
| $6,355,136.24 | |||
| Investments | |||
| 2nd Lien Bond | $10.53 | ||
| Money Market | $66.79 | ||
| 47,639.51 | |||
| $47,716.83 | |||