| Balance 6/30/04 | $10,842,830.55 | ||
| Minus Federal Funds | $302,586.09 | ||
| Total State & Local Funds | $10,540,244.46 | ||
| Revenue | Operating Fund | ||
| Since 6/30/04 | Capital Outlay | ||
| Federal Funds | |||
| Food Service | |||
| CD Interest | $0.00 | ||
| $0.00 | |||
| Expenditures | Teacher Salary Fund | ||
| Since 6/30/04 | Operating Fund A/P | $26,528.65 | |
| Building Fund | $1,711.35 | ||
| Federal Funds | $0.00 | ||
| Food Service Fund | $0.00 | ||
| $28,240.00 | |||
| Balance 7/9/04 | $10,512,004.46 | ||
| Plus Federal Funds | $302,586.09 | $302,586.09 | |
| $10,814,590.55 | |||
| CD's | Total | ||
| $8,000,000.00 | $31,123.29 | $8,031,123.29 | |
| $1,203,776.10 | Payroll Trust | $1,203,776.10 | |
| 1,356,863.25 | Money Market | 1,356,863.25 | |
