2008-2009 ANNUAL FINANCIAL REPORT

2009-2010 BUDGET

FUND 1        Teacher Salary	Actual FY 08-09	Budget FY 09-10
Beginning Balance	0.00	0.00
Total Revenues	0.00	0.00
Total Expenditures	$3,410,522.89	$3,377,065.00
Total Transfers	$3,410,522.89	$3,377,065.00
Ending Balance	$0.00	$0.00
FUND 2        OPERATING
Beginning Balance	$773,724.79	$980,448.41
Total Revenues	$6,986,675.61	$6,768,119.00
Total Expenditures	$3,203,777.30	$3,301,205.46
Total Transfers	-    $3,576,174.69	-   $3,545,927.00
Ending Balance	$980,448.41	$901,434.95
FUND 3        Building
Beginning Balance	$203,516.78	$196,133.78
Total Revenues	$0.00	$00.00
Total Expenditures	$7,383.00	$40,000.00
Total Transfers	$00.00	$ 00.00
Ending Balance	$196,133.78	$156,133.78
FUND 4        DEBT SERVICE
Beginning Balance	$00.00	$0.00
Total Revenues	$0	$0.00
Total Expenditures	$153,415.00	$156,050.00
Total Transfers	$153,415.00	$156,050.00
Ending Balance	$0.00	0.00

2008-2009 ANNUAL FINANCIAL REPORT

2009-2010 BUDGET

FUND 5        CAPITOL OUTLAY	Actual FY 08-09	Budget FY 09-10
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	$20,547.86	$27,822.91
Total Revenues	$584,355.41	$1,228,869.00
Total Expenditures	$577,080.36	$1,252,537.97
Total Transfers	$00.00	00.00
Ending Balance	$27,822.91	$4,153.94
FUND 7      STUDENT ACTIVITY
Beginning Balance	$113,635.95	$101,651.40
Total Revenues	$143,334.24	$78,840.00
Total Expenditures	$155,318.79	$87,345.00
Total Transfers	0.00	0.00
Ending Balance	$101,651.40	$93,146.40
FUND 8      FOOD SERVICE
Beginning Balance	$0.00	$0.00
Total Revenues	$466,747.04	$466,860.00
Total Expenditures	$478,983.84	$479,672.00
Total Transfers	$12,236.80	$12,812.00
Ending Balance	$0.00	$0.00