| 5/31/2010 | $4,940,370.86 | ||
| Minus Federal Funds | $138,578.31 | ||
| Total State & Local Funds | $4,801,792.55 | ||
| Revenue | State Funds | $35,938.00 | |
| Since 5/31/2010 | Misc Operating Fund | $6,423.16 | |
| Transfer | $0.00 | ||
| Stimulus | $20,667.00 | ||
| Federal | $8,455.92 | ||
| Food Service | $2,480.86 | ||
| $73,964.94 | |||
| Expenditures | Teacher Salary Fund | $1,363,082.85 | |
| Since 5/31/2010 | Operating Fund A/P | $697,384.46 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $134,285.15 | ||
| Food Service Fund | $128,923.60 | ||
| $2,323,676.06 | |||
| Balance 6/18/2010 | $2,552,081.43 | ||
| Plus Federal Funds | $138,578.31 | ||
| $2,690,659.74 | |||
| Investments | $1,551,654.84 | ||
| $1,139,004.90 | |||
| Investments | |||
| 2nd Lien Bond | $10.55 | ||
| Money Market | $1,504,004.78 | ||
| $47,639.51 | |||
| $1,551,654.84 | |||
