REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: Cardinal Academy #566 BUDGET ACTUAL REVENUES Local Revenue $ 505,000.00 $ 534,277.00 State Revenue 683,260.00 740,220.00 Federal Revenue 59,224.00 45,389.00 Other Revenue - - TOTAL REVENUES $ 1,247,484.00 $ 1,319,886.00 Transfers IN - - TOTAL REVENUE & TRANSFERS $ 1,247,484.00 $ 1,319,886.00 EXPENDITURES Salaries $ 670,972.00 $ 649,184.00 Benefits 272,581.00 268,171.00 Purchased Services 120,854.00 99,121.00 Supplies & Materials 28,381.00 37,388.00 Capital Objects - 10,193.00 Debt Retirement - 161.00 Insurance & Judgments 6,302.00 6,302.00 TOTAL EXPENDITURES $ 1,099,090.00 $ 1,070,520.00 Transfers OUT - - TOTAL EXPENDITURES & TRANSFERS $ 1,099,090.00 $ 1,070,520.00 BEGINNING FUND BALANCE at July 1, 2024 $ 317,604.00 $ 317,604.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $ 317,604.00 $ 317,604.00 ENDING FUND BALANCE at June 30, 2025 $ 465,998.00 $ 566,970.00 The undersigned certify that this is a true and correct report of the financial condition of the Cardinal Academy. /S/ Jason Hudson Chairperson of the Board /S/ Emily McClure Secretary of the Board /S/ Brady Watkins Treasurer of the Board