REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: Meridian Technical Charter High School - #768 blank BUDGET ACTUAL REVENUES Local Revenue $ 159,531 $ 171,594 State Revenue 2,987,426 2,990,855 Federal Revenue 32,200 29,367 Other Revenue 2,850 2,985 TOTAL REVENUES $ 3,182,007 $ 3,194,801 Transfers IN - - TOTAL REVENUE & TRANSFERS $ 3,182,007 $ 3,194,801 EXPENDITURES Salaries $ 1,596,646 $ 1,595,511 Benefits 575,583 574,217 Purchased Services 619,590 591,815 Supplies & Materials 170,679 140,378 Capital Objects 62,185 96,407 Debt Retirement - - Insurance & Judgments 11,976 11,976 TOTAL EXPENDITURES $ 3,036,659 $ 3,010,304 Transfers OUT - - TOTAL EXPENDITURES & TRANSFERS $ 3,036,659 $ 3,010,304 BEGINNING FUND BALANCE at July 1, 2024 $ 1,960,185 $ 1,960,185 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $ 1,960,185 $ 1,960,185 ENDING FUND BALANCE at June 30, 2025 $ 2,105,533 $ 2,144,682 blank The undersigned certify that this is a true and correct report of the financial condition of the Meridian Technical Charter High School - #768 Wally Hedrick Chairperson of the Board Beth Richtsmeier Treasurer of the Board blank