Legal Notice Sage International School (LEA #475) Combined Statement of Revenues & Expenditures – All Funds as June 30, 2025 2024-2025 AMND Budget 2024-2025 Actual CODE REVENUE RECEIPTS 410000 Local Sources 783918 783918 420000 County Sources 430000 State Sources 9420715 9420715 440000 Federal Sources 369901 369901 450000 Other Sources 425784 425784 450000 Other Sources (Financing) 80227 80227 TOTAL REVENUES 11080545 11080545 460000 Transfers IN 658739 658739 TOTAL REVENUES & TRANSFERS 1739284 11739284 EXPENDITURES 500000 Instructional 7187419 7187419 600000 Support Services 2766841 2766841 700000 Non-Instructional Services 800000 Capital Outlay 80227 80227 800000 Facility Acquisition 910000 Debt Services 702164 702164 TOTAL EXPENDITURES 10736651 10736651 920000 Transfers OUT 658739 658739 TOTAL EXPENDITURES & TRANSFERS 1395390 11395390 Excess (Deficiency) of Revenues over 343894 343894 Expenditures & Transfers 320001 Balance at July 1, 2024 3423953 3423953 DETAIL: GF Carryover 2804173 2804173 Student Activity Fund 980 980 Debt Savings Restricted 618800 618800 320002 Adjustments 320003 Adj. Balance July 1, 2024 300000 ALL FUNDS BALANCE at June 30, 2025 3767847 3767847 DETAIL: GF Carryover 3146052 3146052 Student Activity Fund 2995 2995 Debt Savings Restricted 618800 618800 The undersigned certify that to the best of our knowledge and belief the within figures and statements are correct and coincide with the official records and minutes of Sage International School District. Mike Lawrence Chairperson of the Board Emily Downey Operations and Finance Director