Expense Report, June 2005

Balance 5/31/05 $12,116,060.13
Minus Federal Funds $396,506.81
Total State & Local Funds $11,719,553.32
Revenue Operating Fund $505.00
Since 05/31/05 Federal Funds $47,318.15
Food Service $1,701.05
$0.00
$0.00
$49,524.20
Expenditures Teacher Salary Fund $1,220,360.24
Since 05/31/05 Operating Fund A/P $696,574.90
Building Fund $3,296.45
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay -$544.50
Federal Funds $118,329.85
Food Service Fund $81,796.32
$2,119,813.26
Balance 06/15/05 $9,649,264.26
Plus Federal Funds $396,506.81
$10,045,771.07
$8,198,847.23
$2,116,630.62
514,133.93
$10,829,611.78