MONTHLY FINANCIAL REPORT
BALANCES AS OF 02/29/2008
Operating Fund						$1,344,292.04
CD/Qzab						$65,298.85
CD/Allied Bank						$293,831.80
2nd Lien Bonds						$628,968.85
Isolated Funding						$3,343.48
Student Growth						$0.00
Declining Enrollment						($49,180.56)
Professional Development						$319.70
Pathwise Mentoring						$656.60
Alternative Learning						($5,547.39)
NSLA Funding						$17,586.61
SVAC Funding						$2,031.25
Distance Learning Grant						$444.35
General Facilities						$48,294.07
Growth Facilities						$27,083.00
TOTAL OPERATING						$2,377,422.65
BUILDING FUND						($2,656.58)
ACAD FAC PARTNERSHIP						($17,169.73)
DEBT SERVICE						$12,920.23
LUNCH FUND						$3,056.82
FEDERAL FUNDS
Title I Fund						$18,266.88
Title V						$1,288.00
Title VI-B (Sp. Ed)						($73,128.85)
Medicaid						$44.68
Title II-A						$2,814.84
Title IV-A (Drug Grant)						$2,427.71
Title VI- Reap Grant						$0.00
TOTAL FEDERAL FUNDS						48,286.74