| Building Fund | -$540.90 | |||
| Debt Service Fund | $0.00 | |||
| Capital Outlay | $1,152.00 | |||
| Federal Funds | $44,205.13 | |||
| Food Service Fund | $20,537.12 | |||
| $791,786.66 | ||||
| Balance 03/15/05 | $11,590,081.03 | |||
| Plus Federal Funds | $403,713.90 | |||
| $11,993,794.93 | ||||
| January | Adjustments | February | ||
| $8,080,420.27 | $58,223.30 | $8,138,643.57 | ||
| $2,093,067.07 | $11,870.27 | $2,104,937.34 | ||
| 2,104,971.36 | -$397,456.90 | $1,707,514.46 | ||
| $12,278,458.70 | (For P/R) | $11,951,095.37 | ||
