203063 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: Moscow Charter School/813 BUDGET ACTUAL REVENUES Local Revenue $131,360.00 $132,913.00 State Revenue 1,895,404.00 1,897,950.00 Federal Revenue 122,840.00 127,010.00 Other Revenue - - TOTAL REVENUES $2,149,604.00 $2,157,873.00 Transfers IN 134,249.00 134,406.00 TOTAL REVENUE & TRANSFERS $2,283,853.00 $2,292,279.00 EXPENDITURES Salaries $1,215,304.00 $1,196,173.00 Benefits 503,326.00 473,766.00 Purchased Services 274,995.00 246,979.00 Supplies & Materials 241,862.00 113,881.00 Capital Objects 27,667.00 16,538.00 Debt Retirement 119,369.00 119,129.00 Insurance & Judgments 12,053.00 12,053.00 TOTAL EXPENDITURES $2,394,576.00 $2,178,519.00 Transfers OUT 134,901.00 134,406.00 TOTAL EXPENDITURES & TRANSFERS $2,529,477.00 $2,312,925.00 BEGINNING FUND BALANCE at July 1, 2024 $1,197,592.00 $1,197,592.00 Adjustments - (17,916.00) ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $1,197,592.00 $1,179,676.00 ENDING FUND BALANCE at June 30, 2025 $951,968.00 $1,159,030.00 The undersigned certify that this is a true and correct report of the financial condition of the Moscow Charter School/813. /s/ Leslie Baker, Chairperson of the Board /s/ Evan Penberthy, Treasurer of the Board