206259 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 SCHOOL NAME / NUMBER: Potlatch School District No. 285 REVENUES BUDGET ACTUAL Local Revenue $2,233,500.00 $1,885,806.00 State Revenue 4,988,000.00 6,152,194.00 Federal Revenue 491,350.00 502,322.00 Other Revenue - - TOTAL REVENUES $7,712,850.00 $8,540,322.00 Transfers IN 172,050.00 157,147.00 TOTAL REVENUE & TRANSFERS $7,884,900.00 $8,697,469.00 EXPENDITURES Salaries $4,142,183.00 $4,086,596.00 Benefits 1,751,559.00 1,767,016.00 Purchased Services 2,144,885.00 1,370,599.00 Supplies & Materials 588,207.00 953,977.00 Capital Objects 104,000.00 108,252.00 Debt Retirement - - Insurance & Judgments 82,300.00 82,172.00 TOTAL EXPENDITURES $8,813,134.00 $8,368,612.00 Transfers OUT 172,050.00 157,147.00 TOTAL EXPENDITURES & TRANSFERS $8,985,184.00 $8,525,759.00 BEGINNING FUND BALANCE at July 1, 2025 $4,743,481.00 $2,555,705.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $4,743,481.00 $2,555,705.00 ENDING FUND BALANCE at June 30, 2026 $3,643,197.00 $2,727,415.00 The undersigned certify that this is a true and correct report of the financial condition of the Potlatch School District No. 285 /s/ Ryan Beckner Ryan Beckner Chairperson of the Board /s/ Tanner McGreal Tanner McGreal Clerk/Treasurer of the Board