REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 SCHOOL NAME / NUMBER: Future Public School Inc #499 BUDGET ACTUAL REVENUES Local Revenue $ 506,917.00 $ 496,815.00 State Revenue 3,198,452.00 3,201,304.00 Federal Revenue 8 27,838.00 834,843.00 Other Revenue - - TOTAL REVENUES $ 4,533,207.00 $ 4,532,962.00 Transfers IN 560,200.00 514,009.00 TOTAL REVENUE & TRANSFERS $ 5 ,093,407.00 $ 5,046,971.00 EXPENDITURES Salaries $ 2,106,759.00 $ 2,098,244.00 Benefits 693,092.00 677,762.00 Purchased Services 796,762.00 823,196.00 Supplies & Materials 210,998.00 206,257.00 Capital Objects 5,000.00 4,253.00 Debt Retirement 535,575.00 510,527.00 Insurance & Judgments 39,786.00 39,787.00 TOTAL EXPENDITURES $ 4 ,387,972.00 $ 4,360,026.00 Transfers OUT 560,200.00 514,009.00 TOTAL EXPENDITURES & TRANSFERS $ 4 ,948,172.00 $ 4,874,035.00 BEGINNING FUND BALANCE at July 1, 2025 $ 2 ,034,582.00 $ 2,034,582.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $ 2 ,034,582.00 $ 2,034,582.00 ENDING FUND BALANCE at June 30, 2026 $ 2 ,179,817.00 $ 2,207,518.00 The undersigned certify that this is a true and correct report of the financial condition of Future Public School Inc #499. /S/ Jeff Carlson Chairperson of the Board /S/ Suzanne Metzgar Clerk of the Board /S/ Trace Crago Treasurer of the Board