| Expenditures | Teacher Salary Fund | $464,755.98 | ||
| Since 02/28/06 | Operating Fund A/P | $289,881.95 | ||
| Building Fund | $0.00 | |||
| Debt Service Fund | $201,060.25 | |||
| Transfer | $265,000.00 | |||
| Capital Outlay | $0.00 | |||
| Federal Funds | $61,468.87 | |||
| Food Service Fund | $30,715.00 | |||
| $1,312,882.05 | ||||
| Balance 03/14/06 | $10,405,663.66 | |||
| Plus Federal Funds | $562,096.86 | |||
| $10,967,760.52 | ||||
| Investments | ||||
| $5,741,319.53 | ||||
| $4,000,000.00 | ||||
| 4,518.31 | ||||
| $9,745,837.84 | ||||
