| Balance 11/30/2005 | $8,866,923.35 | ||
| Minus Federal Funds | $474,410.67 | ||
| Total State & Local Funds | $8,392,512.68 | ||
| Revenue | Operating Fund | $4,798,305.71 | |
| Since 11/30/05 | Federal Funds | $85.05 | |
| Food Service | $3,041.25 | ||
| $0.00 | |||
| $0.00 | |||
| $4,801,432.01 | |||
| Expenditures | Teacher Salary Fund | $0.00 | |
| Since 11/30/05 | Operating Fund A/P | $21,069.18 | |
| Building Fund | . | ||
| Debt Service Fund | $0.00 | ||
| Transfer | $0.00 | ||
| Capital Outlay | $0.00 | ||
| Federal Funds | $6,940.75 | ||
| Food Service Fund | $758.34 | ||
| $28,768.27 | |||
| Balance 12/08/05 | $13,165,176.42 | ||
| Plus Federal Funds | $474,410.67 | ||
| $13,639,587.09 | |||
| Interest 10/7 | Investments | ||
| $77,298.67 | $8,042,858.93 | ||
| $4,463.25 | |||
| 0.00 | |||
| $8,047,322.18 | |||
