202934 Annual Statement of Financial Condition Potlatch School District #285 2024-2025 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS BUDGET ACTUAL REVENUES Local Revenue $ 2,147,600.00 $ 1,989,547.00 State Revenue 6,976,796.00 5,758,351.00 Federal Revenue 461,205.00 502,810.00 Other Revenue 195,983.00 - TOTAL REVENUES $ 9,781,584.00 $ 8,250,708.00 Transfers IN - 164,911.00 TOTAL REVENUE & TRANSFERS $ 9,781,584.00 $ 8,415,619.00 EXPENDITURES Salaries $ 3,914,810.00 $ 3,873,248.00 Benefits 1,616,913.00 1,604,486.00 Purchased Services 1,713,603.00 1,274,737.00 Supplies & Materials 664,564.00 726,395.00 Capital Objects 589,250.00 282,205.00 Debt Retirement - Insurance & Judgments 68,900.00 68,686.00 TOTAL EXPENDITURES $ 8,568,040.00 $ 7,829,757.00 Transfers OUT 195,983.00 164,911.00 TOTAL EXPENDITURES & TRANSFERS $ 8,764,023.00 $ 7,994,668.00 BEGINNING FUND BALANCE at July 1, 2024 $ 2,945,997.00 $ 2,133,455.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $ 2,945,997.00 $ 2,133,455.00 ENDING FUND BALANCE at June 30, 2025 $ 3,963,558.00 $ 2,554,406.00 The undersigned certify that this is a true and correct report of the financial condition of the Potlatch School District #285. /s/Ryan Beckner Chair of the Board /s/Tanner McGreal Clerk of the Board /s/Tanner McGreal Treasurer of the Board