202514 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: Whitepine Joint School District 288 BUDGET ACTUAL REVENUES Local Revenue $974,435.00 $775,297.00 State Revenue 2,935,776.00 3,951,191.00 Federal Revenue 207,002.00 235,002.00 Other Revenue 28,000.00 420,229.00 TOTAL REVENUES $4,145,213.00 $5,381,719.00 Transfers IN 290,491.00 313,816.00 TOTAL REVENUE & TRANSFERS $4,435,704.00 $5,695,535.00 EXPENDITURES Salaries $2,666,279.00 $- Benefits 1,136,399.00 - Purchased Services 780,464.00 - Supplies & Materials 317,444.00 - Capital Objects 391,582.00 - Debt Retirement - - Insurance & Judgments 52,746.00 - TOTAL EXPENDITURES $5,344,914.00 $4,433,702.00 Transfers OUT 290,491.00 313,816.00 TOTAL EXPENDITURES & TRANSFERS $5,635,405.00 $4,747,518.00 BEGINNING FUND BALANCE at July 1, 2024 $2,225,565.00 $2,061,217.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $2,225,565.00 $2,061,217.00 ENDING FUND BALANCE at June 30, 2025 $1,025,864.00 $3,009,234.00 The undersigned certify that this is a true and correct report of the financial condition of the Whitepine Joint School District 288 Beverly Clark, Chairperson of the Board Stephanie Fletcher, Clerk of the Board Stephanie Fletcher, Treasurer of the Board