Monthly Transmittal

                                                                
                                112103 2006 06                                                   
            Apport      Basic     Free & Red  Transpor-  Except.Pup/  Gifted   Total             
                        Formula   At Risk     tation     Remed.Read.                             
                                                                                                 
            Prior    $2,464,955    $428,072   $159,255   $138,870   $35,731   $3,253,883         
                                                          $27,000                                
                                                                                                 
            Current  $2,464,567    $428,030   $159,103   $141,137   $35,771   $3,253,452         
                                                          $24,844                                
                                                  June Payment                                   
                                                                                                 
                                               Payment      Correction      Total                
                                           (Current Year)  (Prior Year)                          
                                                                                                 
                      Basic Formula              $217,761         $680-     $217,081             
                      Free & Reduced/At Risk      $27,526          $14       $27,540             
                      Transportation              $13,417           $0       $13,417             
                      Exceptional Pupil Aid       $17,918           $0       $17,918             
                      Remedial Reading             $1,897           $0        $1,897             
                      Gifted Programs              $3,016           $0        $3,016             
                      Total                      $281,535         $666-     $280,869             
                                               Year to Date Paid                                 
                                                                                                 
                                               Payment      Correction      Total                
                                           (Current Year)  (Prior Year)                          
                                                                                                 
                      Basic Formula            $2,464,567      $14,665-   $2,449,902             
                      Free & Reduced/At Risk     $428,030         $298      $428,328             
                      Transportation             $159,103           $0      $159,103             
                      Exceptional Pupil Aid      $141,137           $0      $141,137             
                      Remedial Reading            $24,844           $0       $24,844             
                      Gifted Programs             $35,771           $0       $35,771             
                      Handicapped Census               $0         $147          $147             
                      Total                    $3,253,452      $14,220-   $3,239,232             
                Vocational Education (State)              5332      $9,031.00                    
                                                                              $9,031.00          
                Foundation Program Basic Formula          5311    $217,081.00                    
                Foundation Program Free & Reduce/At Risk  5318     $27,540.00                    
                Foundation Program Transportation         5312     $13,417.00                    
                Foundation Program Exceptional Pupil Aid  5313     $17,918.00                    
                Foundation Program Remedial Reading       5315      $1,897.00                    
                Foundation Program Gifted Programs        5316      $3,016.00                    
                                                                            $280,869.00          
                School Breakfast     (Federal)     April  5446      $7,613.91                    
                School Food Service  (State)       April  5333      $3,121.94                    
                School Lunch Sect 04 (Federal)     April  5445      $2,739.84                    
                School Lunch Sect 11 (Federal)     April  5445     $14,615.90                    
                                                                             $28,091.59          
                Title IV.A, Safe & Drug-Free              5461        $180.00                    
                                                                                $180.00          
                Reading First                             5453     $41,022.00                    
                Title I                                   5451     $81,990.00                    
                                                                            $123,012.00          
                Title II.D eMints                         5466      $5,359.00                    
                Title II.A, Teacher & Principal Quality   5465     $46,609.00                    
                                                                             $51,968.00          
                MO PRESCHOOL PROJECT                      5382     $39,966.00                    
                                                                             $39,966.00          
                Parents as Tchrs PROJECT 606-112-103-P1   5324     $11,713.00                    
                                                                             $11,713.00          
                ECSE- State      PROJECT 606-112-103-ECSE 5314      $2,745.89                    
                                                                              $2,745.89          
                Title V, Innovative Education             5455      $3,003.00                    
                Title VI-B Rural Low Income               5492      $7,560.00                    
                                                                             $10,563.00          
                Fair Share Fund                           5334      $2,132.96                    
                                                                              $2,132.96          
                Sales Tax  Fund                           5113     $78,366.96                    
                                                                             $78,366.96          
                                                        Dist Total          $560,272.44