MONTHLY FINANCIAL REPORT
BALANCES AS OF 9/30/2007
Operating Fund						$948,922.74
CD/Qzab						$71,732.29
CD/Allied Bank						$280,038.44
Isolated Funding						($2,592.37)
Student Growth						$0.00
Declining Enrollment						($8,196.76)
Professional Development						$12,955.92
Pathwise Mentoring						$365.89
Alternative Learning						($13,761.57)
NSLA Funding						$19,084.19
SVAC Funding						$4,468.75
Distance Learning Grant						$444.35
General Facilities						$43,246.07
Growth Facilities						$27,083.00
TOTAL OPERATING						$1,383,790.94
BUILDING FUND						$0.00
ACAD FAC PARTNERSHIP						$0.00
DEBT SERVICE						$15,067.23
LUNCH FUND						$353.77
FEDERAL FUNDS
Title I Fund						($52,065.08)
Title V						$0.00
Title VI-B (Sp. Ed)						($11,908.97)
Medicaid						$44.68
Title II-A						($3,808.86)
Title IV-A (Drug Grant)						$694.16
Title VI- Reap Grant						$0.00
TOTAL FEDERAL FUNDS						-67,044.07