Expense Report, April 2005

Expenditures Teacher Salary Fund $467,984.49
Since 03/31/05 Operating Fund A/P $330,337.13
Building Fund $5,859.70
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $48,747.18
Food Service Fund $21,828.71
$874,757.21
Balance 04/25/05 $10,788,693.13
Plus Federal Funds $538,825.25
$11,327,518.38
$8,198,847.23 $60,203.66
$2,104,937.34 (Last Int. Dep.)
911,784.65
$11,215,569.22