LEGAL BALANCES
			BUDGET 2007-08			ACTUAL 2006-07			ACTUAL 2005-06
BEGINNING BALANCE			$1,625,231.89			$1,982,308.61			$2,311,419.09
Total Op Fund & Debt Service Fund Rev			$4,066.796.00			$4,377,285.62			$4,330,886.66
Less TotalSalary Fund Expenditures			$2,261,241.09			$2,395,106.30			$2,454,056.28
Less Total operating Fund Expenditures			$2,282,556.05			$2,261,209.47			$2,053,823.26
Less Total Debt Service Expenditures			$159,924.00			$163,699.25			$161,002.83
Less Total  Exp on Underpayments			$0.00			$0.00			$0.00
Accrued Revenue			$0.00			$85,652.68			$8,885.23
LEGAL BALANCE			$988,306.75			$1,625,231.89			$1,982,308.61
Legal Balance includes restricted categorical balances as shown on the Categorical Fund Report.  However,
the categorical balances will be deducted from the legal balance reports for the ADE and Legislature