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Expense Report, April 2006

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