206196 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 SCHOOL NAME / NUMBER: Whitepine Joint School District No. 288 REVENUES BUDGET ACTUAL Local Revenue $883,200.00 $728,009.00 State Revenue 3,005,437.00 3,292,122.00 Federal Revenue 154,862.00 237,329.00 Other Revenue 231,058.00 385,625.00 TOTAL REVENUES $4,274,557.00 $4,643,085.00 Transfers IN 285,329.00 298,194.00 TOTAL REVENUE & TRANSFERS $4,559,886.00 $4,941,279.00 EXPENDITURES Salaries $2,859,202.00 $2,827,216.00 Benefits 1,166,297.00 945,228.00 Purchased Services 1,503,300.00 435,924.00 Supplies & Materials 466,670.00 280,393.00 Capital Objects 400,707.00 207,214.00 Debt Retirement - - Insurance & Judgments 59,300.00 63,178.00 TOTAL EXPENDITURES $6,455,476.00 $4,759,153.00 Transfers OUT 285,329.00 298,194.00 TOTAL EXPENDITURES & TRANSFERS $6,740,805.00 $5,057,347.00 BEGINNING FUND BALANCE at July 1, 2025 $3,038,279.00 $3,009,234.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $3,038,279.00 $3,009,234.00 ENDING FUND BALANCE at June 30, 2026 $857,360.00 $2,893,166.00 The undersigned certify that this is a true and correct report of the financial condition of the (insert district/charter name). Beverly Clark, Chairperson of the Board Stephanie Fletcher, Clerk of the Board Stephanie Fletcher, Treasurer of the Board