| Balance 6/30/05 | $10,619,100.89 | ||||||
| Minus Federal Funds | $347,599.27 | ||||||
| Total State & Local Funds | $10,271,501.62 | ||||||
| Revenue | Operating Fund | $4,276.54 | |||||
| Since 06/30/05 | Federal Funds | $0.00 | |||||
| Food Service | $0.00 | ||||||
| $0.00 | |||||||
| $0.00 | |||||||
| $4,276.54 | |||||||
| Expenditures | Teacher Salary Fund | $0.00 | |||||
| Since 06/30/05 | Operating Fund A/P | $196,819.45 | |||||
| Building Fund | $1,371.96 | ||||||
| Debt Service Fund | $0.00 | ||||||
| Transfer | $0.00 | ||||||
| Capital Outlay | $0.00 | ||||||
| Federal Funds | $733.99 | ||||||
| Food Service Fund | $0.00 | ||||||
| $198,925.40 | |||||||
| Balance 06/14/05 | $10,076,852.76 | ||||||
| Plus Federal Funds | $347,599.27 | ||||||
| $10,424,452.03 | |||||||
| $7,965,560.26 | |||||||
| $616,630.62 | |||||||
| 440.96 | |||||||
| $8,582,631.84 | |||||||
