| Expenditures | Teacher Salary Fund | $467,984.49 | |
| Since 03/31/05 | Operating Fund A/P | $330,337.13 | |
| Building Fund | $5,859.70 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $48,747.18 | ||
| Food Service Fund | $21,828.71 | ||
| $874,757.21 | |||
| Balance 04/25/05 | $10,788,693.13 | ||
| Plus Federal Funds | $538,825.25 | ||
| $11,327,518.38 | |||
| $8,198,847.23 | $60,203.66 | ||
| $2,104,937.34 | (Last Int. Dep.) | ||
| 911,784.65 | |||
| $11,215,569.22 | |||
