Expense Report, January 2006

Federal Funds $71,099.66
Food Service Fund $45,095.02
$1,287,876.29
Balance 01/20/06 $11,954,204.90
Plus Federal Funds $452,102.09
$12,406,306.99
Interest 01/06/06 Investments
$78,048.78 $8,120,907.71
13.69 $4,489.92
0.00
$8,125,397.63