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Expense Report, July 2010

7/31/2010 $2,938,350.05
Minus Federal Funds $143,896.02
Total State & Local Funds $2,794,454.03
Revenue State Funds $20,312.50
Since 7/31/2010 Misc Operating Fund $90.00
Transfer
Stimulus
Federal $1,575.00
Food Service
$21,977.50
Expenditures Teacher Salary Fund $165,266.08
Since 7/31/2010 Operating Fund A/P $237,229.66
Building Fund
Debt Service Fund
Transfer
Capital Outlay
Federal Funds $117,596.37
Food Service Fund $3,870.35
$523,962.46
Balance 7/31/2010 $2,292,469.07
Plus Federal Funds $143,896.02
$2,436,365.09
Investments $0.00
$2,436,365.09
Investments
2nd Lien Bond $0.00
Money Market $0.00
$0.00
$0.00