2010-11 ANNUAL FINANCIAL REPORT

2011-12 BUDGET

FUND 1        Teacher Salary	Actual FY 10-11	Budget FY 11-12
Beginning Balance	0.00	0.00
Total Revenues	0.00	0.00
Total Expenditures	$3,376,596.22	$3,456,893.00
Total Transfers	$3,376,596.22	$3,456,893.00
Ending Balance	$0.00	$0.00
FUND 2        OPERATING
Beginning Balance	$1,191,332.56	$1,031,401.21
Total Revenues	$7,045,394.18	$6,792,755.00
Total Expenditures	$3,743,857.96	$3,309,750.701
Total Transfers	-    $3,461,467.57	-   $3,553,293.00
Ending Balance	$1,031,401.21	$961,112.51
FUND 3        Building
Beginning Balance	$196,133.78	$153,074.98
Total Revenues	$0.00	$00.00
Total Expenditures	$43,058.80	$30,000.00
Total Transfers	$00.00	$ 00.00
Ending Balance	$153,074.98	$123,074.98
FUND 4        DEBT SERVICE
Beginning Balance	$00.00	$0.00
Total Revenues	$1,075.56	$0.00
Total Expenditures	$85,946.91	$96,400.00
Total Transfers	$84,871.35	$96,400.00
Ending Balance	$0.00	0.00

2010-2011 ANNUAL FINANCIAL REPORT

2011-2012 BUDGET

FUND 5        CAPITOL OUTLAY	Actual FY 10-11	Budget FY 11-12
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	$42,282.77	$18,752.08
Total Revenues	$806,219.85	$727,641.00
Total Expenditures	$829,750.54	$745,008.34
Total Transfers	$00.00	00.00
Ending Balance	$18,752.08	$1,384.74
FUND 7      STUDENT ACTIVITY
Beginning Balance	$122,136.59	$123,367.36
Total Revenues	$161,986.61	$117,150.00
Total Expenditures	$160,755.84	$131,200.00
Total Transfers	0.00	0.00
Ending Balance	$123,367.36	$109,317.36
FUND 8      FOOD SERVICE
Beginning Balance	$32,061.26	$52,237.52
Total Revenues	$503,723.40	$494,546.00
Total Expenditures	$483,547.14	$518,068.85
Total Transfers	$00.00	$0.00
Ending Balance	$52,237.52	$28,714.67