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

DISTRICT 035-094   HOLCOMB R-III                                                                                                    

                               PERCENT                           PERCENT                           PERCENT                          
                               CHANGE             2004           CHANGE             2005           CHANGE              2006         
                               -------       -------------       -------       -------------       -------        -------------     
         TEACHERS FUND                                                                                                              
           RECEIPTS               27             $206,926           38             $284,669            8-             $260,719      
           EXPENDITURES            6           $1,885,345            6           $2,003,040            6            $2,127,811      
           END BALANCE             0                   $0            0                   $0            0                    $0      
           BAL / EXPEND            0                    0%           0                    0%           0                     0%     

         INCIDENTAL FUND                                                                                                            
           RECEIPTS                0           $3,188,880           10           $3,495,381            3            $3,593,624      
           EXPENDITURES            0           $1,316,954            8           $1,421,291           19            $1,695,094      
           END BALANCE             8           $1,943,957            7           $2,071,838           10-           $1,870,422      
           BAL / EXPEND            9                  148%           1-                 146%          25-                  110%     

         BUILDING FUND                                                                                                              
           RECEIPTS               66-             $30,335          106              $62,464         1432              $956,768      
           EXPENDITURES           78-            $145,815          107             $301,176          280            $1,143,500      
           END BALANCE            60-             $49,459           22-             $38,585          120               $84,706      
           BAL / EXPEND           79                   34%          62-                  13%          46-                    7%     

         DEBT SERV FUND                                                                                                             
           RECEIPTS                0             $186,363           45-            $102,496            9              $111,554      
           EXPENDITURES            0               $1,000            0               $1,000            0              $249,365      
           END BALANCE            51             $547,484           19             $648,981           21-             $511,170      
           BAL / EXPEND           51                  748%**        19                  898%**       100-                  205%**   

         TOTAL ALL FUNDS                                                                                                            
           RECEIPTS                1-          $3,612,504            9           $3,945,010           25            $4,922,665      
           EXPENDITURES           11-          $3,349,114           11           $3,726,507           40            $5,215,770      
           END BALANCE            12           $2,540,900            9           $2,759,404           11-           $2,466,298      
           BAL / EXPEND           25                   76%           3-                  74%          36-                   47%     

         TEACH ADJ LEVY            0                $0.00            0                $0.00            0                 $0.00      
         INCID ADJ LEVY            2                $2.97            1                $2.99            3-                $2.91      
         BUILD ADJ LEVY            0                $0.00            0                $0.00            0                 $0.00      
         DEBT  ADJ LEVY            0                $0.49            0                $0.49            0                 $0.49      
         TOT   ADJ LEVY            2                $3.46            1                $3.48            2-                $3.40      

         ACTUAL AV PER EP          6-             $32,166            2              $32,800            3               $33,734      
         EQUAL AV PER EP           6-             $32,166            2              $32,800            3               $33,734      
         RR, UTIL PER EP           7-              $3,775            9               $4,110            1                $4,134      
         COLL RATE-ACT AV                              88%           2-                  86%           3                    89%     

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