| Balance 7/31/05 | $10,496,572.24 | ||
| Minus Federal Funds | $341,491.34 | ||
| Total State & Local Funds | $10,155,080.90 | ||
| Revenue | Operating Fund | $200.00 | |
| Since 7/31/05 | Federal Funds | $3,481.45 | |
| Food Service | $3,200.81 | ||
| $0.00 | |||
| $0.00 | |||
| $6,882.26 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 7/31/05 | Operating Fund A/P | $147,724.31 | |
| Building Fund | $249,880.70 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $1,556.23 | ||
| Food Service Fund | $5,390.33 | ||
| $404,551.57 | |||
| Balance 08/12/05 | $9,757,411.59 | ||
| Plus Federal Funds | $341,491.34 | ||
| $10,098,902.93 | |||
