INDIVIDUAL FUND BALANCE SHEETS JUNE 30, 2002
					MUNICIPAL	SITE AND		FIRE
		OPERATIONS	BOND		RETIREMENT/	CONSTRUCTION		PREVENTION
		AND	AND	TRANS-	SOCIAL	CAPITAL	WORKING	&
	EDUCATIONAL	MAINTENANCE	INTEREST	PORTATION	SECURITY	IMPROVEMENTS	CASH	SAFETY
CURRENT ASSETS
Cash	$997,743	$13,614	$4,134	$2,941	$438,751	$5,073	$2,293,980	$141,667
Loan to Educational Fund							$852,899
Investments	$29,582
TOTAL CURRENT ASSETS	$1,027,325	$13,614	$4,134	$2,941	$438,751	$5,073	$3,146,879	$141,667
LIABILITIES AND FUND BALANCE
Loan from Working Cash Fund	$852,899
TOTAL LIABILITIES	$852,899
Reserved Fund Balance	$173,897	$86,232
Unreserved Fund Balance	$529	($72,618)	$4,134	$2,941	$438,751	$5,073	$3,146,879	$141,667
TOTAL LIABILITIES AND FUND BALANCE	$1,027,325	$13,614	$4,134	$2,941	$438,751	$5,073	$3,146,879	$141,667
STATEMENT OF RECEIPTS/REVENUE, DDISBURSEMENTS/
EXPENDITURES, OTHER FINANCING SOURCES (USES), AND CHANGES IN FUND BALANCES FOR THE YEAR ENDING JUNE 30, 2002
					MUNICIPAL	SITE AND		FIRE
		OPERATIONS	BOND		RETIREMENT/	CONSTRUCTION		PREVENTION
DESCRIPTION		AND	AND	TRANS-	SOCIAL	CAPITAL	WORKING	&
	EDUCATIONAL	MAINTENANCE	INTEREST	PORTATION	SECURITY	IMPROVEMENTS	CASH	SAFETY
RECEIPTS/REVENUES
Local Sources	$9,228,120	$1,403,338	$1,252,755	$483,118	$403,463	$756,084	$225,419	$159,972
State Sources	$9,785,819	$288,217		$532,376
Federal Sources	$2,771,612
TOTAL RECEIPTS/REVENUES	$21,785,551	$1,691,555	$1,252,755	$1,015,494	$403,463	$756,084	$225,419	$159,972
Receipts/Revenues for On-Behalf of payments	$1,726,820
TOTAL RECEIPTS/REVENUES	$23,512,371	$1,691,555	$1,252,755	$1,015,494	$403,463	$756,084	$225,419	$159,972
DISBURSEMENTS/EXPENDITURES
Instruction	$14,319,944				$165,158
Supporting Services	$7,392,688	$1,749,099		$1,278,645	$103,224	$1,431,732		$36,830
Community Services	$331,373				$14,892
Nonprogrammed Charges	$683,360
Debt Services			$1,374,542
TOTAL DIRECT DISTURSEMENTS/EXPENDITURES	$22,727,365	$1,749,099	$1,374,542	$1,278,645	$283,274	$1,431,732		$36,830
Disbursements/Expenditures for On-Behalf of Payments	$1,726,820
TOTAL DISBURSEMENTS/EXPENDITURES	$24,454,185	$1,749,099	$1,374,542	$1,278,645	$283,274	$1,431,732		$36,830
Excess of Direct Receipts/Revenues Over (Under) Direct      Disbursements/Expenditures	($941,814)	($57,544)	($121,787)		$120,189	($675,648)	$225,419	$123,142
OTHER FINANCING SOURCES AND (USES)
Other Financing Sources	$536,992
Other Financing (Uses)							$534,221
TOTAL OTHER FINANCING SOURCES AND USES	$536,992						($534,221)
Excess of Receipts/Revenue and Other Financing Sources     Over (Under) Disb./Exp. And Other Financing Uses	($404,822)	($57,544)	($121,787)	($263,151)	$120,189	($675,648)	($308,802)	$123,142
FUND BALANCES - July 1, 2001	$579,248	$71,158	$125,921	$266,092	$318,562	$680,721	$3,455,681	$18,525
FUND BALANCES - June 30, 2002	$174,426	$13,614	$4,134	$2,941	$438,751	$5,073	$3,146,879	$141,667