Expense Report, March 2006

Expenditures Teacher Salary Fund $464,755.98
Since 02/28/06 Operating Fund A/P $289,881.95
Building Fund $0.00
Debt Service Fund $201,060.25
Transfer $265,000.00
Capital Outlay $0.00
Federal Funds $61,468.87
Food Service Fund $30,715.00
$1,312,882.05
Balance 03/14/06 $10,405,663.66
Plus Federal Funds $562,096.86
$10,967,760.52
Investments
$5,741,319.53
$4,000,000.00
4,518.31
$9,745,837.84