Board Report October 2025

BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER

Page 9

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SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 30, 2024

A

B

C

D

E

F

G

H

I

J

K

1

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80)

(90)

Municipal Retirement/ Social Security

Description (Enter Whole Dollars)

Operations & Maintenance

Fire Prevention & Safety

Acct #

Educational

Debt Services

Transportation

Capital Projects

Working Cash

Tort

2

92 93 94 95 96 97 98 99

RECEIPTS/REVENUES (with Student Activity Funds)

7,236,323

1,038,515

0

529,987

359,403

572,149

0

133,621

28,301

LOCAL SOURCES

1000 2000 3000 4000

0

434,608 405,070

0

0 0 0

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

3,123,250

0 0 0 0 0

687,936

0 0

0 0 0

0 0

0 0

STATE SOURCES FEDERAL SOURCES

883,807

0

0

11,243,380 3,203,081 14,446,461

1,878,193

1,217,923

359,403

572,149

133,621

28,301

Total Direct Receipts/Revenues

Receipts/Revenues for "On Behalf" Payments 2

3998

0

0

0

0

0

0

100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117

1,878,193

1,217,923

359,403

572,149

0

133,621

28,301

Total Receipts/Revenues

DISBURSEMENTS/EXPENDITURES (with Student Activity Funds)

6,996,491 2,455,354

115,924 184,445

0

Instruction

1000 2000 3000 4000 5000

1,272,529

1,202,221

595,186

136,570

33,648

Support Services

0

0 0 0

0 0 0

0 0 0

Community Services

1,153,463

0

0

0 0

0 0

Payments to Other Districts & Governmental Units

0

555,502 555,502

Debt Service

10,605,308 3,203,081 13,808,389

1,272,529

1,202,221

300,369

595,186

136,570

33,648

Total Direct Disbursements/Expenditures

Disbursements/Expenditures for "On Behalf" Payments 2

0

0

0

0

0

0

0

4180

1,272,529

555,502

1,202,221

300,369

595,186 (23,037)

136,570

33,648

Total Disbursements/Expenditures

Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS (with Student Activity Funds)

638,072

605,664

(555,502)

15,702

59,034

0

(2,949)

(5,347)

OTHER SOURCES OF FUNDS (7000) Total Other Sources of Funds OTHER USES OF FUNDS (8000)

0

0

555,775

4,500

0

0

0

0

0

127,775 (127,775) 8,975,482

428,000 (428,000) 1,304,257

0

0

0 0

0 0

0 0

0 0

0 0

Total Other Uses of Funds Total Other Sources/Uses of Funds Fund Balances (All sources with Student Activity Funds) - June 30, 2025

555,775

4,500

1,820

2,417,988

86,539

235,158

92,464

66,351

188,535

Print Date: 10/17/2025 afr-25-form.xlsx

The accompanying notes are an integral part of these financial statements