Expense Report, August 2005

Balance 7/31/05 $10,496,572.24
Minus Federal Funds $341,491.34
Total State & Local Funds $10,155,080.90
Revenue Operating Fund $200.00
Since 7/31/05 Federal Funds $3,481.45
Food Service $3,200.81
$0.00
$0.00
$6,882.26
Expenditures Teacher Salary Fund $0.00
Since 7/31/05 Operating Fund A/P $147,724.31
Building Fund $249,880.70
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $1,556.23
Food Service Fund $5,390.33
$404,551.57
Balance 08/12/05 $9,757,411.59
Plus Federal Funds $341,491.34
$10,098,902.93