Expense Report 10/31/11

10/31/2011 $5,095,852.36 Minus Federal Funds -$29,787.62 Total State & Local Funds $5,125,639.98 Revenue Operating Fund $0.00 Since 10/31/2011 Federal $0.00 Food Service $5,601.12   $5,601.12 Expenditures Teacher Salary Fund -$3,208.28 Since 10/31/2011 Operating Fund A/P $33,510.27 Building Fund $0.00 Debt Service Fund $200.00 Transfer $0.00 Capital Outlay $0.00 Federal Funds $6,649.06 Food Service Fund $9,094.31 … Read more

Expense Report 9/30/11

9/30/2011 $5,025,589.57 Minus Federal Funds $187,222.88 Total State & Local Funds $4,838,366.69 Revenue Operating Fund $166.00 Since 9/30/2011 Federal $35,855.37 Food Service $37,738.05   $73,759.42 Expenditures Teacher Salary Fund $412,990.52 Since 9/30/2011 Operating Fund A/P $297,354.71 Building Fund $0.00 Debt Service Fund $0.00 Transfer $0.00 Capital Outlay $0.00 Federal Funds $215,587.87 Food Service Fund $33,162.64 … Read more

Expense Report 8/31/11

8/31/2011 $2,961,359.34 Minus Federal Funds $96,088.89 Total State & Local Funds $2,865,270.45 Revenue Operating Fund $3,895.10 Since 8/31/2011 Federal $49,849.00 Food Service $12,829.64   $66,573.74 Expenditures Teacher Salary Fund $519,742.87 Since 8/31/2011 Operating Fund A/P $478,458.14 Building Fund $0.00 Debt Service Fund $241,356.25 Transfer $0.00 Capital Outlay $0.00 Federal Funds $101,240.41 Food Service Fund $49,867.00 … Read more

Expense Report, 7/31/2011

7/31/2011 $2,946,716.36 Minus Federal Funds $156,611.17 Total State & Local Funds $2,790,105.19 Revenue State Funds $0.00 Since 7/31/2011 Misc Operating Fund $17,685.74 Transfer $0.00 Stimulus $0.00 Federal $14,838.42 Food Service $0.00 $32,524.16 Expenditures Teacher Salary Fund $151,927.13 Since 7/31/2011 Operating Fund A/P $246,280.74 Building Fund $0.00 Debt Service Fund $0.00 Transfer $0.00 Capital Outlay $0.00 … Read more

Expense Report, May 2006

Balance 04/30/06 $10,244,985.02 Minus Federal Funds $670,093.94 Total State & Local Funds $9,574,891.08 Revenue Operating Fund $105,563.61 Since 04/30/06 Federal Funds $0.00 Food Service $5,954.85 $0.00 $0.00 $111,518.46 Expenditures Teacher Salary Fund $0.00 Since 04/30/06 Operating Fund A/P $26,681.71 Building Fund $0.00 Debt Service Fund $0.00 Transfer $0.00 Capital Outlay $0.00 Federal Funds $15,414.22 Food … Read more

Expense Report, April 2006

Total State & Local Funds $9,574,891.08 Revenue Operating Fund $105,563.61 Since 04/30/06 Federal Funds $0.00 Food Service $5,954.85 $0.00 $0.00 $111,518.46 Expenditures Teacher Salary Fund $0.00 Since 04/30/06 Operating Fund A/P $26,681.71 Building Fund $0.00 Debt Service Fund $0.00 Transfer $0.00 Capital Outlay $0.00 Federal Funds $15,414.22 Food Service Fund $110.00 $42,205.93 Balance 05/08/06 $9,644,203.61 … Read more

Expense Report, July 2004

Balance 6/30/04 $10,842,830.55 Minus Federal Funds $302,586.09 Total State & Local Funds $10,540,244.46 Revenue Operating Fund Since 6/30/04 Capital Outlay Federal Funds Food Service CD Interest $0.00 $0.00 Expenditures Teacher Salary Fund Since 6/30/04 Operating Fund A/P $26,528.65 Building Fund $1,711.35 Federal Funds $0.00 Food Service Fund $0.00 $28,240.00 Balance 7/9/04 $10,512,004.46 Plus Federal Funds … Read more

Expense Report, August 2004

Expenditures Teacher Salary Fund $88,395.47 Since 7/31/04 Operating Fund A/P $178,830.76 Building Fund $117,616.03 Federal Funds $18,304.25 Food Service Fund $5,923.42 $409,069.93 Balance 8/16/04 $9,879,973.74 Plus Federal Funds $302,586.09 $265,670.93 $10,145,644.67 CD’s Total $8,000,000.00 $39,890.41 $8,039,890.41 $808,842.48 $5,066.38 $808,842.48 358,161.32 Money Market 358,161.32  

Expense Report, September 2004

Since 8/31/04 Operating Fund A/P $372,889.28 Building Fund $93,354.40 Debt Service Fund $303,926.88 Capital Outlay $3,426.50 Federal Funds $38,099.05 Food Service Fund $20,608.12 $1,283,802.16 Balance 8/17/04 $8,774,083.45 Plus Federal Funds $302,586.09 $414,382.88 $9,188,466.33 Investments $8,039,890.41 $8,842.48 358,161.32  

Expense Report, October 2004

Balance 9/30/04 $9,455,850.29 Minus Federal Funds $275,397.97 Total State & Local Funds $9,180,452.32 Revenue Operating Fund $499,492.65 Since 9/30/04 Federal Funds $19,464.33 Food Service $19,570.98 $0.00 $0.00 $538,527.96 Expenditures Teacher Salary Fund $457,820.27 Since 9/30/04 Operating Fund A/P $309,653.65 Building Fund $68,166.00 Debt Service Fund $0.00 Capital Outlay $375.00 Federal Funds $71,018.89 Food Service Fund … Read more

Expense Report, November 2004

Balance 10/31/04 $9,394,473.63 Minus Federal Funds $266,553.91 Total State & Local Funds $9,127,919.72 Revenue Operating Fund $850.82 Since 10/31/04 Federal Funds $11,453.57 Food Service $0.00 $0.00 $0.00 $12,304.39 Expenditures Teacher Salary Fund $471,667.75 Since 10/31/04 Operating Fund A/P $319,929.71 Building Fund $58,566.01 Debt Service Fund $0.00 Capital Outlay $0.00 Federal Funds $52,587.07 Food Service Fund … Read more

Expense Report, January 2005

Balance 12/31/04 $13,371,752.51 Minus Federal Funds $425,937.48 Total State & Local Funds $12,945,815.03 Revenue Operating Fund $34,117.69 Since 12/31/04 Federal Funds $0.00 Food Service $0.00 $0.00 $0.00 $34,117.69 Expenditures Teacher Salary Fund $0.00 Since 12/31/04 Operating Fund A/P $0.00 Building Fund $0.00 Debt Service Fund $0.00 Capital Outlay $0.00 Federal Funds $0.00 Food Service Fund … Read more

Expense Report, February 2005

Debt Service Fund $0.00 Capital Outlay $3,116.00 Federal Funds $60,383.91 Food Service Fund $23,873.02 $933,461.99 Balance 02/23/05 $11,899,872.23 Plus Federal Funds $444,422.00 $12,344,294.23 January Adjustments February $8,080,420.27 $58,223.30 $8,138,643.57 $2,093,067.07 $11,870.27 $2,104,937.34 2,104,971.36 -$397,456.90 $1,707,514.46 $12,278,458.70 (For P/R) $11,951,095.37  

Expense Report, March 2005

Building Fund -$540.90 Debt Service Fund $0.00 Capital Outlay $1,152.00 Federal Funds $44,205.13 Food Service Fund $20,537.12 $791,786.66 Balance 03/15/05 $11,590,081.03 Plus Federal Funds $403,713.90 $11,993,794.93 January Adjustments February $8,080,420.27 $58,223.30 $8,138,643.57 $2,093,067.07 $11,870.27 $2,104,937.34 2,104,971.36 -$397,456.90 $1,707,514.46 $12,278,458.70 (For P/R) $11,951,095.37  

Expense Report, March 2011

3/31/2011 $4,997,255.54 Minus Federal Funds $54,983.12 Total State & Local Funds $4,942,272.42 Revenue State Funds $20,312.50 Since 3/31/2011 Misc Operating Fund $0.00 Transfer $0.00 Stimulus $87.00 Federal $7,363.44 Food Service $25,677.32 $53,440.26 Expenditures Teacher Salary Fund $533,820.56 Since 3/31/2011 Operating Fund A/P $357,118.99 Building Fund $0.00 Debt Service Fund $0.00 Transfer $0.00 Capital Outlay $0.00 … Read more

Expense Report, February 2011

2/28/2011 $6,024,725.28 Minus Federal Funds $58,822.60 Total State & Local Funds $5,965,902.68 Revenue State Funds $0.00 Since 2/28/2011 Misc Operating Fund $0.00 Transfer $0.00 Stimulus $0.00 Federal $0.00 Food Service $5,841.92 $5,841.92 Expenditures Teacher Salary Fund $0.00 Since 2/28/2011 Operating Fund A/P $51,763.66 Building Fund $0.00 Debt Service Fund $246,017.50 Transfer $0.00 Capital Outlay $0.00 … Read more

Expense Report, January 2011

1/31/2011 $6,652,684.86 Minus Federal Funds $40,576.03 Total State & Local Funds $6,612,108.83 Revenue State Funds $430.00 Since 1/31/2011 Misc Operating Fund $6,017.60 Transfer $0.00 Stimulus $0.00 Federal $45,170.04 Food Service $8,729.00 $60,346.64 Expenditures Teacher Salary Fund $538,022.22 Since 1/31/2011 Operating Fund A/P $421,650.88 Building Fund $0.00 Debt Service Fund $0.00 Transfer $0.00 Capital Outlay $0.00 … Read more

Expense Report, December 2010

12/31/2010 $7,085,707.13 Minus Federal Funds $175,950.67 Total State & Local Funds $6,909,756.46 Revenue State Funds $0.00 Since 12/31/2010 Misc Operating Fund $0.00 Transfer $0.00 Stimulus $0.00 Federal $0.00 Food Service $2,109.51 $2,109.51 Expenditures Teacher Salary Fund $0.00 Since 12/31/2010 Operating Fund A/P $0.00 Building Fund $0.00 Debt Service Fund $0.00 Transfer $0.00 Capital Outlay $0.00 … Read more