| 8/31/2010 | $3,020,938.23 | ||
| Minus Federal Funds | $119,824.53 | ||
| Total State & Local Funds | $2,901,113.70 | ||
| Revenue | State Funds | $2,015.27 | |
| Since 8/31/2010 | Misc Operating Fund | $75.85 | |
| Transfer | |||
| Stimulus | |||
| Federal | $41,030.78 | ||
| Food Service | $13,421.09 | ||
| $56,542.99 | |||
| Expenditures | Teacher Salary Fund | $528,669.60 | |
| Since 8/31/2010 | Operating Fund A/P | $385,030.35 | |
| Building Fund | |||
| Debt Service Fund | $245,772.50 | ||
| Transfer | |||
| Capital Outlay | |||
| Federal Funds | $68,013.26 | ||
| Food Service Fund | $33,465.91 | ||
| $1,260,951.62 | |||
| Balance 9/17/2010 | $1,696,705.07 | ||
| Plus Federal Funds | $119,824.53 | ||
| $1,816,529.60 | |||
| Investments | $0.00 | ||
| $1,816,529.60 | |||
| Investments | |||
| 2nd Lien Bond | $0.00 | ||
| Money Market | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
