| Expenditures | Teacher Salary Fund | $469,772.76 | |
| Since 10/31/05 | Operating Fund A/P | $292,798.20 | |
| Building Fund | $0.00 | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $69,046.08 | ||
| Food Service Fund | $77,043.73 | ||
| $908,660.77 | |||
| Balance 11/14/05 | $8,287,089.99 | ||
| Plus Federal Funds | $411,280.93 | ||
| $8,698,370.92 | |||
| Interest 10/7 | Investments | ||
| $77,298.67 | $8,042,858.93 | ||
| $4,463.25 | |||
| 0.00 | |||
| $8,047,322.18 | |||
