| FUND | RECEIPTS | DISBURSEMENTS | OVER/UNDER |
| DAYCARE | $131,801.00 | $131,801.00 | $0.00 |
| EDUCATIONAL | $8,000,091.00 | $8,240,687.00 | ($240,596.00) |
| BUILDING | $697,370.00 | $639,957.00 | $57,413.00 |
| FIRE & SAFETY | $28,185.00 | $70,000.00 | ($41,815.00) |
| BOND & INTEREST | $429,831.00 | $429,681.00 | $150.00 |
| TRANSPORTATION | $709,588.00 | $708,126.00 | $1,462.00 |
| MUNICIPAL RETIREMENT | $303,070.00 | $323,727.00 | ($20,657.00) |
| WORKING CASH | $28,560.00 | $0.00 | $28,560.00 |
| TOTAL BUDGET | $10,328,496.00 | $10,543,979.00 | ($215,483.00) |
| TOTAL BUDGET | |||
| EXCLUDING DAYCARE | $10,196,695.00 | $10,412,178.00 | ($215,483.00) |