EXPENSES FOR THE MONTH ENDED  JANUARY , 2012         

 

 

FUND NUMBER                FUND TITLE                  MONTHLY EXPENDITURES

 

 

1000                                      Teachers Salary                            294,401.48

 

2000                                      Operating Fund                            326,559.66

 

3000                                      Building Fund                                         0       

 

4000                                      Debt Service Fund                               200.00        

 

5000                                      Capital Outlay Fund                                0

 

6000                                      Federal Grants Fund                       194,987.06

 

7000                                     School Activity Fund                         10,508.05

 

8000                                      Food Service Fund                            32,814.29

 

Total Monthly Expenses                                                             859,470.54