Expense Report, May 2005

Balance 4/30/05 $12,049,774.76
Minus Federal Funds $491,768.33
Total State & Local Funds $11,558,006.43
Revenue Operating Fund $261.40
Since 04/30/05 Federal Funds $0.00
Food Service $50,799.64
$0.00
$0.00
$51,061.04
Expenditures Teacher Salary Fund $0.00
Since 04/30/05 Operating Fund A/P $41,368.92
Building Fund $18,450.00
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $28,746.96
Food Service Fund $19,846.90
$108,412.78
Balance 05/12/05 $11,500,654.69
Plus Federal Funds $491,768.33
$11,992,423.02
$8,198,847.23
$2,104,937.34
913,154.93 Increase of $1370.28 in interest)
$11,216,939.50