Briar Glen School for Bus $4,500.00

KATRINA INCOME 2904 Fund APRIL 30, 2006

DONATIONS

Briar Glen School for Bus $4,500.00 Kiwanis Club of Glen Ellyn Foundation for Bus 8,000.00 MSBA Katrina Relief Fund 12,500.00 MS School Bus Fund, Illinois 2,415.67 Robert & Barbara Feltman Of Illinois for Bus 350.00 Kiwanis Club of Glen Ellyn Foundation for Bus 10,145.77 AASA 15,000.00 Vernon R. Zink, Jr & Martha Zink of Nebraska 150.00 Brevard Sch. Foundation 2,794.46 Total Donations 55,855.90

INSURANCE

Vehicles other than buses 22,777.71 XL Specialty Ins. Co. For property 1,000,000.00 The Audubon Insurance Group 3,072,300.00

Total Insurance 4,095,077.71 FEMA 795,822.75

Grand Total 4,946,756.36

RESTART GRANT Grant $11,411,907.03

Collected 3,751,205.25 Balance $7,660,701.78