LEGAL BALANCE
LEA: 2703000 (Teacher Salary, Operating and Debt Service Funds) PAGE: 1
COUNTY: GRANT SIS: RPT520
DISTRICT: POYEN SCHOOL DISTRICT CYCLE: 09/15/2006
RUN: 09/18/2006:10:32
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ACTUAL '06 BUDGETED '07
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BEGINNING BALANCE $2,053,634.10 $1,536,533.10

Total Op Fund & Debt Srvc Fund Rev $3,429,102.36 $3,744,729.43

LESS Total Salary Fund Expenditures $1,893,105.03 $1,883,193.00

LESS Total Operating Fund Expenditures $1,967,023.61 $1,586,028.38

LESS Total Debt Service Fund Expenditures $113,528.50 $112,570.00

LESS Total Expenditures on Underpayments $.00 $.00

Accrued Revenue $27,453.78 $.00
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LEGAL BALANCE $1,536,533.10 $1,699,471.15
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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 ADE and Legislature.


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Superintendent's Signature Date