MONTHLY FINANCIAL REPORT
BALANCES AS OF 01/31/2008
Operating Fund						$1,353,240.46
CD/Qzab						$65,298.85
CD/Allied Bank						$293,831.80
2nd Lien Bonds						$679,640.58
Isolated Funding						$15,475.93
Student Growth						$0.00
Declining Enrollment						($32,787.04)
Professional Development						($273.41)
Pathwise Mentoring						$736.60
Alternative Learning						$3,985.30
NSLA Funding						$8,179.32
SVAC Funding						$7,718.75
Distance Learning Grant						$444.35
General Facilities						$48,294.07
Growth Facilities						$27,083.00
TOTAL OPERATING						$2,462,671.80
BUILDING FUND						$0.00
ACAD FAC PARTNERSHIP						$0.00
DEBT SERVICE						$12,920.23
LUNCH FUND						$9,617.44
FEDERAL FUNDS
Title I Fund						$18,417.22
Title V						$2,116.00
Title VI-B (Sp. Ed)						($48,383.18)
Medicaid						$44.68
Title II-A						($6,050.30)
Title IV-A (Drug Grant)						$2,427.71
Title VI- Reap Grant						$0.00
TOTAL FEDERAL FUNDS						-31,427.87