| Total State & Local Funds | $9,574,891.08 | ||
| Revenue | Operating Fund | $105,563.61 | |
| Since 04/30/06 | Federal Funds | $0.00 | |
| Food Service | $5,954.85 | ||
| $0.00 | |||
| $0.00 | |||
| $111,518.46 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 04/30/06 | Operating Fund A/P | $26,681.71 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $15,414.22 | ||
| Food Service Fund | $110.00 | ||
| $42,205.93 | |||
| Balance 05/08/06 | $9,644,203.61 | ||
| Plus Federal Funds | $670,093.94 | ||
| $10,314,297.55 | |||
| Investments | |||
| $4,943,938.76 | |||
| $3,042,608.22 | |||
| 4,550.50 | |||
| $7,991,097.48 | |||