| Expenditures | Teacher Salary Fund | $88,395.47 | |
| Since 7/31/04 | Operating Fund A/P | $178,830.76 | |
| Building Fund | $117,616.03 | ||
| Federal Funds | $18,304.25 | ||
| Food Service Fund | $5,923.42 | ||
| $409,069.93 | |||
| Balance 8/16/04 | $9,879,973.74 | ||
| Plus Federal Funds | $302,586.09 | $265,670.93 | |
| $10,145,644.67 | |||
| CD's | Total | ||
| $8,000,000.00 | $39,890.41 | $8,039,890.41 | |
| $808,842.48 | $5,066.38 | $808,842.48 | |
| 358,161.32 | Money Market | 358,161.32 | |
