Expense Report, July 2005

Balance 6/30/05 $10,619,100.89
Minus Federal Funds $347,599.27
Total State & Local Funds $10,271,501.62
Revenue Operating Fund $4,276.54
Since 06/30/05 Federal Funds $0.00
Food Service $0.00
$0.00
$0.00
$4,276.54
Expenditures Teacher Salary Fund $0.00
Since 06/30/05 Operating Fund A/P $196,819.45
Building Fund $1,371.96
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $733.99
Food Service Fund $0.00
$198,925.40
Balance 06/14/05 $10,076,852.76
Plus Federal Funds $347,599.27
$10,424,452.03
$7,965,560.26
$616,630.62
440.96
$8,582,631.84