| Debt Service Fund | $0.00 | ||
| Capital Outlay | $3,116.00 | ||
| Federal Funds | $60,383.91 | ||
| Food Service Fund | $23,873.02 | ||
| $933,461.99 | |||
| Balance 02/23/05 | $11,899,872.23 | ||
| Plus Federal Funds | $444,422.00 | ||
| $12,344,294.23 | |||
| 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 | |
