| Balance 12/31/04 | $13,371,752.51 | ||
| Minus Federal Funds | $425,937.48 | ||
| Total State & Local Funds | $12,945,815.03 | ||
| Revenue | Operating Fund | $34,117.69 | |
| Since 12/31/04 | Federal Funds | $0.00 | |
| Food Service | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
| $34,117.69 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 12/31/04 | Operating Fund A/P | $0.00 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $0.00 | ||
| Food Service Fund | $0.00 | ||
| $0.00 | |||
| Balance 01/05/05 | $12,979,932.72 | ||
| Plus Federal Funds | $425,937.48 | ||
| $13,405,870.20 | |||
| Investment | |||
| $8,080,420.27 | |||
| $2,093,067.07 | |||
| 2,104,971.36 | |||
| $12,278,458.70 | |||
