202997 MOSCOW SCHOOL DISTRICT NO. 281 COMBINED STATEMENT OF REVENUE AND EXPENDITURES -- ALL FUND 2024-2025 BUDGET ACTUAL REVENUES Local Revenue 13,626,195 13,862,852 State Revenue 25,886,625 26,938,828 Federal Revenue 3,483,927 3,365,973 Other Revenue 10,000 42,654 TOTAL REVENUES $ 43,006,747 $ 44,210,307 Transfers In 1,470,020 1,429,67 TOTAL REVENUES & TRANSFERS $ 44,476,767 $ 45,639,982 EXPENDITURES Total Instruction 19,036,356 18,591,150 *Salary & Benefits 17,433,185 17,398,017 Total Support Services 16,246,472 14,338,494 *Salary & Benefits 9,133,142 9,038,546 Total Non-Instructional Services 1,332,322 1,620,356 *Salary & Benefits 804,325 742,200 Total Facility Acquisition 12,326,953 1,758,854 Total Debt Services 1,564,120 659,452 TOTAL EXPENDITURES $ 50,506,223 $ 36,968,306 TRANSFERS OUT 1,470,000 1,429,675 TOTAL EXPENDITURES & TRANSFERS $ 51,976,223 $ 38,397,981 Beginning Fund Balance 12,993,907 12,993,926 Adjustments - (166,158) Net Beginning Fund Balance 12,993,907 12,827,768 Ending Fund Balance $ 5,494,451 $ 20,069,769 *This dollar amount is included in the total on the line above Pursuant to I.C. 33-701(5), the undersigned certify that this is a true and correct report of the financial condition of the Moscow School District Ken Faunce Chairperson of the Board Laura Perrigo Clerk of the Board Jennifer Johnson Treasurer of the Board