| Balance 10/31/04 | $9,394,473.63 | |||
| Minus Federal Funds | $266,553.91 | |||
| Total State & Local Funds | $9,127,919.72 | |||
| Revenue | Operating Fund | $850.82 | ||
| Since 10/31/04 | Federal Funds | $11,453.57 | ||
| Food Service | $0.00 | |||
| $0.00 | ||||
| $0.00 | ||||
| $12,304.39 | ||||
| Expenditures | Teacher Salary Fund | $471,667.75 | ||
| Since 10/31/04 | Operating Fund A/P | $319,929.71 | ||
| Building Fund | $58,566.01 | |||
| Debt Service Fund | $0.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $52,587.07 | |||
| Food Service Fund | $21,888.87 | |||
| $924,639.41 | ||||
| Balance 11/11/04 | $8,215,584.70 | |||
| Plus Federal Funds | $266,553.91 | |||
| $8,482,138.61 | ||||
| Investment | ||||
| $8,039,890.41 | ||||
| Interest 10/7 | $40,529.86 | |||
| $8,080,420.27 | ||||
