| 10/31/2010 | $1,592,889.67 | ||
| Minus Federal Funds | $159,221.61 | ||
| Total State & Local Funds | $1,433,668.06 | ||
| Revenue | State Funds | $3,005,149.98 | |
| Since 10/31/2010 | Misc Operating Fund | $0.00 | |
| Transfer | |||
| Stimulus | |||
| Federal | $2,415.74 | ||
| Food Service | $11,058.49 | ||
| $3,018,624.21 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 10/31/2010 | Operating Fund A/P | $73,910.78 | |
| Building Fund | |||
| Debt Service Fund | |||
| Transfer | |||
| Capital Outlay | $0.00 | ||
| Federal Funds | $11,938.55 | ||
| Food Service Fund | $35,707.38 | ||
| $121,556.71 | |||
| Balance 11/11/2010 | $4,330,735.56 | ||
| Plus Federal Funds | $159,221.61 | ||
| $4,489,957.17 | |||
| Investments | $0.00 | ||
| $4,489,957.17 | |||
| Investments | |||
| 2nd Lien Bond | $0.00 | ||
| Money Market | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
