| 9/30/2010 | $2,142,806.79 | ||
| Minus Federal Funds | $76,949.02 | ||
| Total State & Local Funds | $2,065,857.77 | ||
| Revenue | State Funds | $674.41 | |
| Since 9/30/2010 | Misc Operating Fund | $130.00 | |
| Transfer | |||
| Stimulus | |||
| Federal | $24,131.54 | ||
| Food Service | $4,951.75 | ||
| $29,887.70 | |||
| Expenditures | Teacher Salary Fund | $539,258.95 | |
| Since 9/30/2010 | Operating Fund A/P | $395,421.22 | |
| Building Fund | |||
| Debt Service Fund | |||
| Transfer | |||
| Capital Outlay | $90,635.00 | ||
| Federal Funds | $105,090.94 | ||
| Food Service Fund | $70,327.10 | ||
| $1,200,733.21 | |||
| Balance 10/15/2010 | $895,012.26 | ||
| Plus Federal Funds | $76,949.02 | ||
| $971,961.28 | |||
| Investments | $0.00 | ||
| $971,961.28 | |||
| Investments | |||
| 2nd Lien Bond | $0.00 | ||
| Money Market | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
