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Expense Report, December 2009

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