Board Report October 2025

STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 30, 2024

Page 12

Page 12

A

B

C

D

E

F

G

H

I

J

K

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80)

(90)

1

Municipal Retirement/ Social Security

Description (Enter Whole Dollars)

Acct #

Operations & Maintenance

Fire Prevention & Safety

Educational

Debt Services

Transportation

Capital Projects

Working Cash

Tort

2

TEXTBOOK INCOME

1800 1811 1812 1813 1819 1821 1822 1823 1829 1890 1900 1910 1920 1930 1940 1950 1960 1970 1980 1983 1991 1992 1993 1999

86 87 88 89 90 91 92 93 94 95 96 97 98 99

Rentals - Regular Textbooks

47,416

Rentals - Summer School Textbooks

3,500

Rentals - Adult/Continuing Education Textbooks

Rentals - Other (Describe & Itemize)

Sales - Regular Textbooks

Sales - Summer School Textbooks

Sales - Adult/Continuing Education Textbooks

Sales - Other (Describe & Itemize)

Other (Describe & Itemize) Total Textbook Income

50,916

OTHER REVENUE FROM LOCAL SOURCES

Rentals

420

Contributions and Donations from Private Sources Impact Fees from Municipal or County Governments

42,361

100 101 102 103 104 105 106 107 108 109 110 111 114 115 116 117 118 119 120 121 122 123 124 125 112 113

Services Provided Other Districts Refund of Prior Years' Expenditures

826

12,063

Payments of Surplus Moneys from TIF Districts

Drivers' Education Fees

15,678

Proceeds from Vendors' Contracts School Facility Occupation Tax Proceeds

Payment from Other Districts Sale of Vocational Projects

6,615

54,800

Other Local Fees (Describe & Itemize) Other Local Revenues (Describe & Itemize) Total Other Revenue from Local Sources

1,377

109

24,496

109,753

0

0

0

0

0

0

0

Total Receipts/Revenues from Local Sources (without Student Activity Funds 1799)

1000

6,453,963

1,038,515

0

529,987

359,403

572,149

0

133,621

28,301

Total Receipts/Revenues from Local Sources (with Student Activity Funds 1799)

1000

7,236,323

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT (2000)

Flow-through Revenue from State Sources Flow-through Revenue from Federal Sources Other Flow-Through (Describe & Itemize)

2100 2200 2300 2000

434,608 434,608

Total Flow-Through Receipts/Revenues from One District to Another District

0

0

0

RECEIPTS/REVENUES FROM STATE SOURCES (3000)

UNRESTRICTED GRANTS-IN-AID (3001-3099) Evidence Based Funding Formula (Section 18-8.15) Reorganization Incentives (Accounts 3005-3021) General State Aid - Fast Growth District Grant

3001 3005 3030 3099

2,938,692

350,000

200,000

Other Unrestricted Grants-In-Aid from State Sources (Describe & Itemize)

50,000 400,000

2,938,692

0

200,000

0

0

0

0

Total Unrestricted Grants-In-Aid

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

The accompanying notes are an integral part of these financial statements