REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 SCHOOL NAME / NUMBER: ANSER CHARTER SCHOOL #492 BUDGET ACTUAL REVENUES Local Revenue $ 429,000.00 $ 502,884.00 State Revenue 5,298,219.00 5,236,778.00 Federal Revenue 6 29,443.00 919,377.00 Other Revenue - - TOTAL REVENUES $ 6 ,356,662.00 $ 6,659,039.00 Transfers IN - 583,453.00 TOTAL REVENUE & TRANSFERS $ 6 ,356,662.00 $ 7,242,492.00 EXPENDITURES Salaries $ 3,568,282.00 $ 3,835,410.00 Benefits 1,219,691.00 1,242,594.00 Purchased Services 603,577.00 638,538.00 Supplies & Materials 274,436.00 246,226.00 Capital Objects 16,143.00 16,995.00 Debt Retirement 563,213.00 592,375.00 Insurance & Judgments 49,970.00 54,879.00 TOTAL EXPENDITURES $ 6 ,295,312.00 $ 6,627,017.00 Transfers OUT - 583,453.00 TOTAL EXPENDITURES & TRANSFERS $ 6 ,295,312.00 $ 7,210,470.00 BEGINNING FUND BALANCE at July 1, 2025 $ 1 ,557,005.00 $ 1,557,005.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $ 1 ,557,005.00 $ 1,557,005.00 ENDING FUND BALANCE at June 30, 2026 $ 1 ,618,355.00 $ 1,589,027.00 The undersigned certify that this is a true and correct report of the financial condition of ANSER CHARTER SCHOOL #492. /S/ Brian Whitney Chairperson of the Board /S/ Roger Stewart Clerk of the Board /S/ Sarah Butler Treasurer of the Board