MONTHLY FINANCIAL REPORT
BALANCES AS OF 10/31/2007
Operating Fund						$1,118,078.06
CD/Qzab						$62,391.29
CD/Allied Bank						$280,038.44
Isolated Funding						($36,577.51)
Student Growth						$0.00
Declining Enrollment						($16,393.52)
Professional Development						$1,126.42
Pathwise Mentoring						$2,009.00
Alternative Learning						($16,564.89)
NSLA Funding						$28,625.07
SVAC Funding						$3,250.00
Distance Learning Grant						$444.35
General Facilities						$43,246.07
Growth Facilities						$27,083.00
TOTAL OPERATING						$1,496,755.78
BUILDING FUND						$0.00
ACAD FAC PARTNERSHIP						$0.00
DEBT SERVICE						$2,000.98
LUNCH FUND						$353.77
FEDERAL FUNDS
Title I Fund						($66,851.03)
Title V						$0.00
Title VI-B (Sp. Ed)						($31,173.10)
Medicaid						$44.68
Title II-A						($7,617.72)
Title IV-A (Drug Grant)						($54.29)
Title VI- Reap Grant						$0.00
TOTAL FEDERAL FUNDS						-105,651.46