Legal Notice Sage International School (LEA #475) Combined Statement of Revenues & Expenditures – All Funds as June 30, 2026 2025-2026 AMND Budget 2025-2026 Actual CODE REVENUE RECEIPTS 410000 Local Sources 1006156 1006156 420000 County Sources 430000 State Sources 9819365 9819365 440000 Federal Sources 371191 371191 450000 Other Sources 470962 470962 450000 Other Sources (Financing) TOTAL REVENUES 11,667,674 11,667,674 460000 Transfers IN 661708 661708 TOTAL REVENUES & TRANSFERS 12,329,382 12,329,382 EXPENDITURES 500000 Instructional 7659624 7659624 600000 Support Services 2950605 2950605 700000 Non-Instructional Services 800000 Capital Outlay 153537 153537 800000 Facility Acquisition 910000 Debt Services 710477 710477 TOTAL EXPENDITURES 11,474,243 11,474,243 920000 Transfers OUT 661708 661708 TOTAL EXPENDITURES & TRANSFERS 12,135,951 12,135,951 Excess (Deficiency) of Revenues over Expen- ditures & Transfers 193431 193431 320001 Balance at July 1, 2025 3,767,847 3,767,847 DETAIL: GF Carryover 3146052 3146052 Student Activity Fund 2995 2995 Debt Savings Restricted 618800 618800 320002 Adjustments 320003 Adj. Balance July 1, 2025 3,767,847 3,767,847 320000 ALL FUNDS BALANCE at June 30, 2026 3,961,278 3,961,278 DETAIL: GF Carryover 3338690 3338690 Student Activity Fund 3788 3788 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