REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: Future Public School #499 BUDGET ACTUAL REVENUES Local Revenue $ 277,041.00 $ 292,543.00 State Revenue 3,216,491.00 3,178,044.00 Federal Revenue 888,545.00 863,117.00 Other Revenue - - TOTAL REVENUES $ 4,382,077.00 $ 4,333,704.00 Transfers IN 541,100.00 548,875.00 TOTAL REVENUE & TRANSFERS $ 4,923,177.00 $ 4,882,579.00 EXPENDITURES Salaries $ 2,085,755.00 $ 2,013,832.00 Benefits 660,236.00 637,420.00 Purchased Services 752,179.00 694,240.00 Supplies & Materials 219,851.00 160,048.00 Capital Objects 18,000.00 20,461.00 Debt Retirement 532,334.00 531,570.00 Insurance & Judgments 37,466.00 37,466.00 TOTAL EXPENDITURES $ 4,305,821.00 $ 4,095,037.00 Transfers OUT 541,100.00 548,875.00 TOTAL EXPENDITURES & TRANSFERS $ 4,846,921.00 $ 4,643,912.00 BEGINNING FUND BALANCE at July 1, 2024 $ 1,795,921.00 $ 1,795,921.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $ 1,795,921.00 $ 1,795,921.00 ENDING FUND BALANCE at June 30, 2025 $ 1,872,177.00 $ 2,034,588.00 The undersigned certify that this is a true and correct report of the financial condition of the Future Public School. /S/ Darnisha Orcutt Chairperson of the Board /S/ Keith Donahue Vice Chair of the Board /S/ Trace Crago Treasurer of the Board