| 11/30/2010 | $3,980,408.13 | ||
| Minus Federal Funds | $128,852.17 | ||
| Total State & Local Funds | $3,851,555.96 | ||
| Revenue | State Funds | $4,694.25 | |
| Since 11/30/2010 | Misc Operating Fund | $0.00 | |
| Transfer | $0.00 | ||
| Stimulus | $0.00 | ||
| Federal | $45,732.40 | ||
| Food Service | $29,907.51 | ||
| $80,334.16 | |||
| Expenditures | Teacher Salary Fund | $542,206.48 | |
| Since 11/30/2010 | Operating Fund A/P | $386,978.33 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $75,759.19 | ||
| Food Service Fund | $69,325.37 | ||
| $1,074,269.37 | |||
| Balance 12/17/2010 | $2,857,620.75 | ||
| Plus Federal Funds | $128,852.17 | ||
| $2,986,472.92 | |||
| Investments | $2,000,000.00 | ||
| $986,472.92 | |||
| Investments | |||
| 2nd Lien Bond | $0.00 | ||
| Money Market | $2,000,000.00 | ||
| $0.00 | |||
| $2,000,000.00 | |||
