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

DISTRICT 016-096   CAPE GIRARDEAU 63                                                                                                

                               PERCENT                           PERCENT                           PERCENT                          
                               CHANGE             2004           CHANGE             2005           CHANGE              2006         
                               -------       -------------       -------       -------------       -------        -------------     
         TEACHERS FUND                                                                                                              
           RECEIPTS                9             $168,778            4             $174,994           20-             $140,078      
           EXPENDITURES            5          $17,460,827            3-         $16,999,950            5           $17,789,877      
           END BALANCE             0                   $0            0                   $0          100              $121,184      
           BAL / EXPEND            0                    0%           0                    0%         100                     1%     

         INCIDENTAL FUND                                                                                                            
           RECEIPTS                3          $31,481,713            6          $33,481,386            6           $35,354,519      
           EXPENDITURES            1          $13,583,466            4          $14,078,857            8           $15,178,216      
           END BALANCE             6-          $3,875,917           47           $5,695,201           41            $8,042,750      
           BAL / EXPEND            6-                  29%          38                   40%          33                    53%     

         BUILDING FUND                                                                                                              
           RECEIPTS               40             $891,524           24           $1,106,404           44-             $616,435      
           EXPENDITURES           65-          $1,446,688            3           $1,492,725           43            $2,136,824      
           END BALANCE            36           $1,089,467           34           $1,461,435           75-             $366,417      
           BAL / EXPEND          295                   75%          31                   98%          83-                   17%     

         DEBT SERV FUND                                                                                                             
           RECEIPTS                3           $2,715,470          452          $14,981,583           81-           $2,869,239      
           EXPENDITURES            2           $2,386,591            8           $2,566,001          100-               $5,254      
           END BALANCE            38           $1,205,075         1030          $13,620,658           22           $16,551,422      
           BAL / EXPEND           35                   50%         962                  531%**         0                    25%**   

         TOTAL ALL FUNDS                                                                                                            
           RECEIPTS                4          $35,257,485           41          $49,744,367           22-          $38,980,271      
           EXPENDITURES            4-         $34,877,572            1          $35,137,533            0           $35,110,171      
           END BALANCE             7           $6,170,459          237          $20,777,294           21           $25,081,773      
           BAL / EXPEND           13                   18%         228                   59%          20                    71%     

         TEACH ADJ LEVY            0                $0.00            0                $0.00            0                 $0.00      
         INCID ADJ LEVY            0                $3.35            5                $3.52            0                 $3.52      
         BUILD ADJ LEVY            0                $0.08            0                $0.08            0                 $0.08      
         DEBT  ADJ LEVY            0                $0.56            0                $0.56            0                 $0.56      
         TOT   ADJ LEVY            0                $3.99            4                $4.16            0                 $4.16      

         ACTUAL AV PER EP          0             $115,147            2             $117,004            5              $123,176      
         EQUAL AV PER EP           0             $115,147            2             $117,004            5              $123,176      
         RR, UTIL PER EP           8-              $5,167            2               $5,250            4                $5,437      
         COLL RATE-ACT AV          1                   93%           3-                  90%           3                    93%     

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