REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: Anser Charter School #492 BUDGET ACTUAL REVENUES Local Revenue $ 368,919.00 $ 429,705.00 State Revenue 5,018,970.00 4,950,328.00 Federal Revenue 553,139.00 624,348.00 Other Revenue - - TOTAL REVENUES $ 5,941,028.00 $ 6,004,381.00 Transfers IN - 538,091.00 TOTAL REVENUE & TRANSFERS $ 5,941,028.00 $ 6,542,472.00 EXPENDITURES Salaries $ 3,263,637.00 $ 3,457,490.00 Benefits 1,123,970.00 1,118,256.00 Purchased Services 786,123.00 698,916.00 Supplies & Materials 293,833.00 305,111.00 Capital Objects 15,686.00 14,921.00 Debt Retirement 563,013.00 599,074.00 Insurance & Judgments 45,289.00 52,539.00 TOTAL EXPENDITURES $ 6,091,551.00 $ 6,246,307.00 Transfers OUT - 538,091.00 TOTAL EXPENDITURES & TRANSFERS $ 6,091,551.00 $ 6,784,398.00 BEGINNING FUND BALANCE at July 1, 2024 $ 1,798,937.00 $ 1,798,932.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $ 1,798,937.00 $ 1,798,932.00 ENDING FUND BALANCE at June 30, 2025 $ 1,648,414.00 $ 1,557,006.00 The undersigned certify that this is a true and correct report of the financial condition of the Anser Charter School. /S/ Brian Whitney President of the Board /S/ Hannah Reed Newbill Vice President of the Board /S/ Sarah Butler Treasurer of the Board