| Balance 01/31/06 | $12,510,473.68 | |||
| Minus Federal Funds | $451,248.74 | |||
| Total State & Local Funds | $12,059,224.94 | |||
| Revenue | Operating Fund | $343,310.44 | ||
| Since 01/31/06 | Federal Funds | $0.00 | ||
| Food Service | $5,726.12 | |||
| ALE | $101,595.00 | |||
| $0.00 | ||||
| $450,631.56 | ||||
| Expenditures | Teacher Salary Fund | $41,979.11 | ||
| Since 01/31/06 | Operating Fund A/P | $70,765.95 | ||
| Building Fund | $812,185.71 | |||
| Debt Service Fund | $0.00 | |||
| Transfer | $0.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $18,670.30 | |||
| Food Service Fund | $280.36 | |||
| $943,881.43 | ||||
| Balance 02/09/06 | $11,565,975.07 | |||
| Plus Federal Funds | $451,248.74 | |||
| $12,017,223.81 | ||||
| Interest 01/06/06 | Investments | |||
| $78,048.78 | $8,120,907.71 | |||
| 13.69 | $4,489.92 | |||
| 0.00 | ||||
| $8,125,397.63 | ||||
