FUND 1  - Teacher Salary

Beginning Balance	$0.00	$0.00	
Total Revenues	$0.00	$0.00	
Total Expenditures	$3,139,385.88	$0.00	
Total Transfers	$3,139,385.88	$0.00	

Ending Balance	
$0.00	
$0.00	
FUND 2 - Operating			
Beginning Balance	$1,209,819.86	$1,212,802.70	
Total Revenues	$6,418,737.05	$0.00	
Total Expenditures	$2,968,008.15	$0.00	
Total Transfers	-$3,447,746.06	$0.00	

Ending Balance	
$1,212,802.70	
$1,212,802.70	
FUND 3 - Building
Beginning Balance	

$950,971.44	

$1,211,074.44	
Total Revenues	$0.00	$0.00	
Total Expenditures	$47,897.00	$0.00	
Total Transfers	$308,000.00	$0.00	

Ending Balance	
$1,211,074.44	
$1,211,074.44	

FUND 4 - Debt Service			
Beginning Balance	$0.00	$0.00	
Total Revenues	$0.00	$0.00	
Total Expenditures	$0.00	$0.00	
Total Transfers	$0.00	$0.00	

Ending Balance	
$0.00	
$0.00	

FUND 6 - Federal Grants

Beginning Balance	$61,783.73	$66,811.73	
Total Revenues	$546,213.11	$0.00	
Total Expenditures	$541,185.11	$0.00	
Total Transfers	$0.00	$0.00	

Ending Balance	
$66,811.73	
$66,811.73	
FUND 7 - Activity			
Beginning Balance	$77,360.34	$73,015.18	
Total Revenues	$216,359.74	$0.00	
Total Expenditures	$220,704.90	$0.00	
Total Transfers	$0.00	$0.00	

Ending Balance	
$73,015.18	
$73,015.18	

FUND 8 - Food Service			
Beginning Balance	$14,610.60	$37,302.27	
Total Revenues	$509,012.52	$0.00	
Total Expenditures	$486,681.03	$0.00	
Total Transfers	$360.18	$0.00	

Ending Balance	
$37,302.27	
$37,302.27