| Balance 9/30/04 | $9,455,850.29 | ||
| Minus Federal Funds | $275,397.97 | ||
| Total State & Local Funds | $9,180,452.32 | ||
| Revenue | Operating Fund | $499,492.65 | |
| Since 9/30/04 | Federal Funds | $19,464.33 | |
| Food Service | $19,570.98 | ||
| $0.00 | |||
| $0.00 | |||
| $538,527.96 | |||
| Expenditures | Teacher Salary Fund | $457,820.27 | |
| Since 9/30/04 | Operating Fund A/P | $309,653.65 | |
| Building Fund | $68,166.00 | ||
| Debt Service Fund | $0.00 | ||
| Capital Outlay | $375.00 | ||
| Federal Funds | $71,018.89 | ||
| Food Service Fund | $21,162.19 | ||
| $928,196.00 | |||
| Balance 10/18/04 | $8,790,784.28 | ||
| Plus Federal Funds | $275,397.97 | ||
| $9,066,182.25 | |||
| Investment | |||
| $8,039,890.41 | |||
| Interest 10/7 | $40,529.86 | ||
| $8,080,420.27 | |||
