Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
03/01/08 to 03/31/08

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	00.00
Total Expenditures		269,871.17
Total Transfers	269,871.17	0.00
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,139,315.26
Total Revenues	543,420.74
Total Non-Revenue	0.00
Total Non-Expenditures		269,871.17
Total Expenditures		196,100.54
Total Transfers		00.00
Ending Balance		1,216,764.29
FUND 3      BUILDING
Beginning Balance	203,516.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		203,516.78
FUND 4     DEBT SERVICE
Beginning Balance		00.00
Total Revenues	-120,362.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		-120,362.00

FUND 6    FEDERAL GRANTS
Beginning Balance	75,599.63
Total Revenues	13,329.15
Total Expenditures		47,151.98
Total Transfers	00.00	00.00
Ending Balance		41,776.80
FUND 7    STUDENT ACTIVITY
Beginning Balance	105,556.79
Total Revenues	2,977.43
Total Expenditures		4,826.75
Total Transfers
Ending Balance		103,707.47
FUND 8    FOOD SERVICE
Beginning Balance	-49,033.37
Total Revenues	51,154.94
Total Expenditures		41,829.80
Total Transfers	00.00	00.00
Ending Balance		-39,708.23

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
02/01/08 to 02/29/08

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	00.00
Total Expenditures		268,222.25
Total Transfers	268,222.25	0.00
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,247,597.06
Total Revenues	477,510.82
Total Non-Revenue	16,794.40
Total Non-Expenditures		297,456.88
Total Expenditures		305,130.14
Total Transfers		00.00
Ending Balance		1,139,315.26
FUND 3      BUILDING
Beginning Balance	203,516.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		203,516.78
FUND 4     DEBT SERVICE
Beginning Balance		00.00
Total Revenues	-30,947.50
Total Non-Revenue	0.00
Total Non-Expenditures		70,000.00
Total Expenditures		19,414.50
Total Transfers	00.00	00.00
Ending Balance		-120,362.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-28,642.85
Total Revenues	159,456.06
Total Expenditures		55,213.58
Total Transfers	00.00	00.00
Ending Balance		75,599.63
FUND 7    STUDENT ACTIVITY
Beginning Balance	105,802.68
Total Revenues	10,302.52
Total Expenditures		10,548.41
Total Transfers
Ending Balance		105,556.79
FUND 8    FOOD SERVICE
Beginning Balance	-40,107.50
Total Revenues	41,065.69
Total Expenditures		49,991.56
Total Transfers	00.00	00.00
Ending Balance		-49,033.37

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
01/01/08 to 01/31/08

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	00.00
Total Expenditures		349,236.40
Total Transfers	349,236.40	0.00
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	948,805.07
Total Revenues	920,343.56
Total Non-Revenue	00.00
Total Non-Expenditures		349,236.40
Total Expenditures		272,315..17
Total Transfers		00.00
Ending Balance		1,247,597.06
FUND 3      BUILDING
Beginning Balance	203,516.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		203,516.78
FUND 4     DEBT SERVICE
Beginning Balance		00.00
Total Revenues	17,779.00
Total Non-Revenue	0.00
Total Non-Expenditures		30,000.00
Total Expenditures		8,475.50
Total Transfers	00.00	00.00
Ending Balance		-30,947.50

FUND 6    FEDERAL GRANTS
Beginning Balance	-75,891.76
Total Revenues	76,551.91
Total Expenditures		29,303.00
Total Transfers	00.00	00.00
Ending Balance		-28,642.85
FUND 7    STUDENT ACTIVITY
Beginning Balance	106,034.46
Total Revenues	13,166.58
Total Expenditures		13,398.36
Total Transfers
Ending Balance		105,802.68
FUND 8    FOOD SERVICE
Beginning Balance	-33,790.95
Total Revenues	31,762.53
Total Expenditures		38,079.08
Total Transfers	00.00	00.00
Ending Balance		-40,107.50

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
12/01/07 to 12/31/07

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	-274,639.80
Total Revenues	00.00
Total Expenditures		270,889.50
Total Transfers	545,529.30	0.00
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,307,678.45
Total Revenues	580,630.01
Total Non-Revenue	00.00
Total Non-Expenditures		576,279.08
Total Expenditures		363,224.31
Total Transfers		00.00
Ending Balance		948,805.07
FUND 3      BUILDING
Beginning Balance	214,748.08
Total Revenues	00.00
Total Expenditures		11231.30
Total Transfers	00.00	00.00
Ending Balance		203,516.78
FUND 4     DEBT SERVICE
Beginning Balance		00.00
Total Revenues	-10,251.00
Total Non-Revenue	0.00
Total Non-Expenditures		00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		-10,251.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-20,773.82
Total Revenues	4,462.43
Total Expenditures		59,580.37
Total Transfers	00.00	00.00
Ending Balance		-75,891.76
FUND 7    STUDENT ACTIVITY
Beginning Balance	100,648.92
Total Revenues	13,858.24
Total Expenditures		8,472.70
Total Transfers
Ending Balance		106,034.46
FUND 8    FOOD SERVICE
Beginning Balance	-31,313.55
Total Revenues	42,370.83
Total Expenditures		43,475.18
Total Transfers	00.00	00.00
Ending Balance		-32,417.90

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
11/01/07 to 11/30/07

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	00.00
Total Expenditures		274,639.80
Total Transfers		0.00
Ending Balance		-274,639.80
FUND 2      OPERATING
Beginning Balance	721,443.00
Total Revenues	827,887.13
Total Non-Revenue	00.00
Total Non-Expenditures		10,145.25
Total Expenditures		231,506.43
Total Transfers		00.00
Ending Balance		1,307,678.45
FUND 3      BUILDING
Beginning Balance	214,748.08
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		214,748.08
FUND 4     DEBT SERVICE
Beginning Balance		00.00
Total Revenues	-10,251.00
Total Non-Revenue	0.00
Total Non-Expenditures		00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		-10,251.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-60,419.14
Total Revenues	91,163.70
Total Expenditures		43,518.38
Total Transfers	00.00	00.00
Ending Balance		-20,773.82
FUND 7    STUDENT ACTIVITY
Beginning Balance	110,705.65
Total Revenues	19,568.78
Total Expenditures		29,625.51
Total Transfers
Ending Balance		100,648.92
FUND 8    FOOD SERVICE
Beginning Balance	-15,760.69
Total Revenues	49,316.85
Total Expenditures		64,869.71
Total Transfers	00.00	00.00
Ending Balance		-31,313.55

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
10/01/07 to 10/31/07

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	-264,376.34
Total Revenues	00.00
Total Expenditures		268,263.84
Total Transfers	532,640.18
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	1,033,245.66
Total Revenues	558,091.22
Total Non-Revenue	00.00
Total Non-Expenditures		0.00
Total Expenditures		332,242.12
Total Transfers		537,651.76
Ending Balance	721,443.00
FUND 3      BUILDING
Beginning Balance	214,748.08
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	0.00	0.00
Ending Balance	214,748.08
FUND 4     DEBT SERVICE
Beginning Balance		-10,251.00
Total Revenues	00.00
Total Non-Revenue	00.00
Total Non-Expenditures		00.00
Total Expenditures		00.00
Total Transfers	0.00	0.00
Ending Balance		-10,251.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-22.810.97
Total Revenues	10,158.74
Total Expenditures		55,766.91
Total Transfers	0.00	0.00
Ending Balance		-68,419.14
FUND 7    STUDENT ACTIVITY
Beginning Balance	74,780.06
Total Revenues	43,971.57
Total Expenditures		8,045.98
Total Transfers	0.00	0.00
Ending Balance	110,705.65
FUND 8    FOOD SERVICE
Beginning Balance	-29,514.54
Total Revenues	63,797.13
Total Expenditures		50,043.28
Total Transfers	0.00	0.00
Ending Balance		-15,760.69

Danville Public Schools

Act 1747 Information

Monthly Revenue & Expenditures

09/01/07 to 09/30/07

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	-386.34
Total Expenditures		263,990.00
Total Transfers
Ending Balance		-264,376.34
FUND 2      OPERATING
Beginning Balance	810,479.86
Total Revenues	524,651.74
Total Non-Revenue	00.00
Total Non-Expenditures
Total Expenditures		302,272.28
Total Transfers		-386.34
Ending Balance		1,033,245.66
FUND 3      BUILDING
Beginning Balance	241,280.42
Total Revenues	00.00
Total Expenditures		26,532.34
Total Transfers	00.00	0.00
Ending Balance		214,748.08
FUND 4     DEBT SERVICE
Beginning Balance		00.00
Total Revenues	-10,251.00
Total Non-Revenue	0.00
Total Non-Expenditures		00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		-10,251.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-801.21
Total Revenues	1,666.77
Total Expenditures		23,676.53
Total Transfers	0.00	0.00
Ending Balance		-22,810.97
FUND 7    STUDENT ACTIVITY
Beginning Balance	88,393.95
Total Revenues	17,710.70
Total Expenditures		31,324.59
Total Transfers	400.06	400.06
Ending Balance		74,780.06
FUND 8    FOOD SERVICE
Beginning Balance	-149.45
Total Revenues	6,810.65
Total Expenditures		36,175.74
Total Transfers	00.00	0.00
Ending Balance		-29,514.54

Danville Public Schools

Act 1747 Information

Monthly Revenue & Expenditures

08/01/07 to 08/31/07

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	-29,794.34
Total Revenues	0.00
Total Expenditures		81,597.22
Total Transfers	111,391.56
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	707,596.97
Total Revenues	490,792.93
Total Non-Revenue	00.00
Total Non-Expenditures		123,543.19
Total Expenditures		264,366.85
Total Transfers		0.00
Ending Balance		810,479.86
FUND 3      BUILDING
Beginning Balance	241,280.42
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	0.00
Ending Balance		241,280.42
FUND 4     DEBT SERVICE
Beginning Balance		00.00
Total Revenues	9,321.50
Total Non-Revenue	0.00
Total Non-Expenditures		00.00
Total Expenditures		19,572.50
Total Transfers	00.00	0.00
Ending Balance		-10,251.00

FUND 6    FEDERAL GRANTS
Beginning Balance	29,438.52
Total Revenues	3,065.93
Total Expenditures		33,305.66
Total Transfers	0.00	0.00
Ending Balance		-801.21
FUND 7    STUDENT ACTIVITY
Beginning Balance	96,860.78
Total Revenues