| Total State & Local Funds | $9,975,239.94 | ||
| Revenue | Operating Fund | $4,553.46 | |
| Since 8/31/05 | Federal Funds | $175,350.00 | |
| Food Service | $0.00 | ||
| $0.00 | |||
| $0.00 | |||
| $179,903.46 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 8/31/05 | Operating Fund A/P | $78,122.86 | |
| Building Fund | $368,378.33 | ||
| Debt Service Fund | $200,326.25 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $7,823.85 | ||
| Food Service Fund | $9,656.92 | ||
| $664,308.21 | |||
| Balance 09/14/05 | $9,490,835.19 | ||
| Plus Federal Funds | $316,792.32 | ||
| $9,807,627.51 | |||
| $7,965,560.26 | |||
| $616,630.62 | |||
| 441.37 | |||
| $8,582,632.25 | |||
