| 1/31/2010 | $5,980,921.77 | ||
| Minus Federal Funds | $300,723.14 | ||
| Total State & Local Funds | $5,680,198.63 | ||
| Revenue | State Funds | $668,649.28 | |
| Since 1/31/2010 | Misc Operating Fund | $0.00 | |
| Transfer | $544,175.83 | ||
| Stimulus | $0.00 | ||
| Federal | $0.00 | ||
| Food Service | $28,976.28 | ||
| $1,241,801.39 | |||
| Expenditures | Teacher Salary Fund | $544,175.83 | |
| Since 1/31/2010 | Operating Fund A/P | $412,273.00 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $555,186.50 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $73,488.93 | ||
| Food Service Fund | $60,030.08 | ||
| $1,645,154.34 | |||
| Balance 2/18/2010 | $5,276,845.68 | ||
| Plus Federal Funds | $300,723.14 | ||
| $5,577,568.82 | |||
| Investments | $47,716.87 | ||
| $5,529,851.95 | |||
| Investments | |||
| 2nd Lien Bond | $10.53 | ||
| Money Market | $66.83 | ||
| 47,639.51 | |||
| $47,716.87 | |||
