| Since 8/31/04 | Operating Fund A/P | $372,889.28 | |
| Building Fund | $93,354.40 | ||
| Debt Service Fund | $303,926.88 | ||
| Capital Outlay | $3,426.50 | ||
| Federal Funds | $38,099.05 | ||
| Food Service Fund | $20,608.12 | ||
| $1,283,802.16 | |||
| Balance 8/17/04 | $8,774,083.45 | ||
| Plus Federal Funds | $302,586.09 | $414,382.88 | |
| $9,188,466.33 | |||
| Investments | |||
| $8,039,890.41 | |||
| $8,842.48 | |||
| 358,161.32 | |||
