Expense Report, July 2006

Balance 06/30/06 $8,009,921.19
Minus Federal Funds $488,447.64
Total State & Local Funds $7,521,473.55
Revenue Operating Fund $2,903.96
Since 06/30/06 Federal Funds $0.00
Food Service $0.00
$0.00
$0.00
$2,903.96
Expenditures Teacher Salary Fund $68,055.43
Since 06/30/06 Operating Fund A/P $149,951.50
Building Fund $377,062.60
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $9,836.77
Food Service Fund $1,700.75
$606,607.05
Balance 07/24/06 $6,917,770.46
Plus Federal Funds $488,447.64
$7,406,218.10
Investments
Building Fund $4,105,960.66
CD $2,576,803.67
CD 4,585.36
$6,687,349.69