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Expense Report, February 2010

2/28/2010 $5,917,268.46
Minus Federal Funds $229,464.92
Total State & Local Funds $5,687,803.54
Revenue State Funds $0.00
Since 2/28/2010 Misc Operating Fund $3,520.32
Transfer $0.00
Stimulus $0.00
Federal $39,165.81
Food Service $3,527.58
$46,213.71
Expenditures Teacher Salary Fund $548,711.18
Since 2/28/2010 Operating Fund A/P $346,207.71
Building Fund $0.00
Debt Service Fund $250,055.75
Transfer $235,000.00
Capital Outlay $0.00
Federal Funds $71,012.53
Food Service Fund $33,506.13
$1,484,493.30
Balance 3/11/2010 $4,249,523.95
Plus Federal Funds $229,464.92
$4,478,988.87
Investments $47,716.87
$4,431,272.00
Investments
2nd Lien Bond $10.53
Money Market $66.83
47,639.51
$47,716.87