REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024 - 2025 Project Impact STEM Academy BUDGET ACTUAL REVENUES Local Revenue 39,692CR 35,873CR State Revenue 2,416,267CR 2,430,540CR Federal Revenue 200,848CR 239,079CR Other Revenue 0 0 TOTAL REVENUES 2,656,807CR 2,705,492CR Transfers In 53,692CR 52,303CR TOTAL REVENUE & TRANSFERS 2,710,499CR 2,757,795CR EXPENDITURES Salaries 1,115,393 1,104,725 Benefits 366,564 374,052 Purchased Services 930,570 989,103 Supplies & Materials 55,981 52,579 Capital Objects 3,049 3,076 Debt Retirement 8,322 8,222 Insurance & Judgements 41,513 38,152 TOTAL EXPENDITURES 2,521,392 2,569,909 Transfers Out 53,692 52,303 TOTAL EXPENDITURES & TRANSFERS 2,575,084 2,622,212 BEGINNING FUND BALANCE at July 1 22,781CR Adjustments 0 ADJUSTED BEGINNING FUND BALANCE 22,781CR ENDING FUND BALANCE at June 30 158,364CR The undersigned certify that this is a true and correct report of the financial condition of the Project Impact STEM Academy _________________________________________________________________________________ Chairperson of the Board _______________________________________________________________________________ Clerk of the Board