| 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 | |||