Expense Report, October 2005

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