DISTRICT PROFILE I*                                                         
                                     MISSOURI DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION                                      
REPORT NO. PS026PA*                                DISTRICT FUND AND TAX ANALYSIS                                       01/29/2007  

DISTRICT 016-092   DELTA R-V                                                                                                        

                               PERCENT                           PERCENT                           PERCENT                          
                               CHANGE             2004           CHANGE             2005           CHANGE              2006         
                               -------       -------------       -------       -------------       -------        -------------     
         TEACHERS FUND                                                                                                              
           RECEIPTS                7              $22,255            5              $23,301            7-              $21,593      
           EXPENDITURES            2           $1,315,096            1-          $1,305,230            4            $1,362,924      
           END BALANCE             0                   $0            0                   $0            0                    $0      
           BAL / EXPEND            0                    0%           0                    0%           0                     0%     

         INCIDENTAL FUND                                                                                                            
           RECEIPTS                5           $2,436,738            6           $2,585,915            1-           $2,554,039      
           EXPENDITURES            5-            $903,790           13           $1,019,753            6            $1,076,820      
           END BALANCE            34             $822,419           29           $1,063,023           10            $1,173,014      
           BAL / EXPEND           40                   91%          14                  104%           5                   109%     

         BUILDING FUND                                                                                                              
           RECEIPTS              523              $47,086           68-             $14,928          180               $41,848      
           EXPENDITURES           12             $132,949           41             $186,853           74-              $48,373      
           END BALANCE            13-            $341,976           38-            $213,681            9              $233,053      
           BAL / EXPEND           23-                 257%          56-                 114%         323                   482%     

         DEBT SERV FUND                                                                                                             
           RECEIPTS              205             $330,081           58-            $137,958            3              $141,608      
           EXPENDITURES          188             $328,817           65-            $113,953           10              $125,500      
           END BALANCE             2              $80,871           30             $104,875           15              $120,984      
           BAL / EXPEND           64-                  25%         268                   92%           4                    96%     

         TOTAL ALL FUNDS                                                                                                            
           RECEIPTS               15           $2,836,160            3-          $2,762,102            0            $2,759,088      
           EXPENDITURES            9           $2,680,652            2-          $2,625,789            0            $2,613,617      
           END BALANCE            14           $1,245,266           11           $1,381,579           11            $1,527,051      
           BAL / EXPEND            5                   46%          15                   53%           9                    58%     

         TEACH ADJ LEVY            0                $0.00            0                $0.00            0                 $0.00      
         INCID ADJ LEVY            0                $3.25            0                $3.26            0                 $3.25      
         BUILD ADJ LEVY            0                $0.00            0                $0.00            0                 $0.00      
         DEBT  ADJ LEVY           40                $0.35            9                $0.38            0                 $0.38      
         TOT   ADJ LEVY            3                $3.60            1                $3.64            0                 $3.63      

         ACTUAL AV PER EP          1              $47,832            7              $51,068            3-              $49,790      
         EQUAL AV PER EP           1              $47,832            7              $51,068            3-              $49,790      
         RR, UTIL PER EP           6-              $4,616            2               $4,693            5                $4,909      
         COLL RATE-ACT AV          4                   87%           1-                  86%                                86%     

   *     SEE STATE PROFILES FOR TERMS AND DEFINITIONS                                                                               
   **   SEE SECTION 164.161 RSMO.