| Description |
Educational |
Operations and Maintenance |
Bond and Interest |
Estimated Fund Balance
July 1, 2009 |
472,906 |
277,956 |
0 |
| Total Receipts/Revenues |
1,609,792 |
49,950 |
0 |
| Total Disbursements/Expenditures |
1,569,334 |
49,200 |
0 |
Estimated Fund Balance
June 30, 2010 |
514,116 |
278,706 |
0 |
| Transportation |
Municipal Retirement/Social Security |
Site and Construction/Capital Improvement |
Working Cash |
Rent |
Fire Prevention and Safety |
| 192,203 |
24,202 |
0 |
142,301 |
0 |
0 |
| 138,100 |
48,950 |
0 |
6,150 |
0 |
0 |
| 137,900 |
55,105 |
0 |
0 |
0 |
0 |
| 192,403 |
16,047 |
0 |
147,431 |
0 |
0 |
|
