REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 SCHOOL NAME / NUMBER: Cardinal Academy Incorporated #566 BUDGET ACTUAL REVENUES Local Revenue $ 555,000.00 $ 587,750.00 State Revenue 467,207.00 483,274.00 Federal Revenue 43,171.00 47,758.00 Other Revenue - - TOTAL REVENUES $ 1,065,378.00 $ 1,118,782.00 Transfers IN - - TOTAL REVENUE & TRANSFERS $ 1 ,065,378.00 $ 1,118,782.00 EXPENDITURES Salaries $ 610,584.00 $ 606,794.00 Benefits 250,447.00 254,080.00 Purchased Services 119,926.00 124,082.00 Supplies & Materials 33,363.00 32,437.00 Capital Objects - - Debt Retirement - 121.00 Insurance & Judgments 6 ,491.00 8,111.00 TOTAL EXPENDITURES $ 1 ,020,811.00 $ 1,025,625.00 Transfers OUT - - TOTAL EXPENDITURES & TRANSFERS $ 1 ,020,811.00 $ 1,025,625.00 BEGINNING FUND BALANCE at July 1, 2025 $ 5 66,970.00 $ 566,970.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $ 5 66,970.00 $ 566,970.00 ENDING FUND BALANCE at June 30, 2026 $ 6 11,537.00 $ 660,127.00 The undersigned certify that this is a true and correct report of the financial condition of the Cardinal Academy Incorporated #566 /S/ Jason Hudson Chairperson of the Board /S/ Emily McClure Clerk of the Board /S/ Brady Watkins Treasurer of the Board