206325 Annual Statement of Financial Condition Genesee Jt. School District 282 2025-2026 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS Budget Actual 2025-2026 Salary & 2025-2026 Salary & REVENUES Budget Benefits Actual Benefits Local Sources $1,813,725.00 $2,204,998.00 County Sources - - State Sources 3,656,947.00 3,919,519.00 Federal Sources 327,905.00 360,404.00 Other Sources - - TOTAL REVENUES $5,798,577.00 $6,484,921.00 Transfers IN 268,875.00 241,838.00 TOTAL REVENUES & TRANSFERS $6,067,452.00 $6,726,759.00 EXPENDITURES Instructional Services $2,942,523.00 $2,632,492.00 $2,829,623.00 $2,454,438.00 Support Services 2,288,884.00 1,639,755.00 2,612,113.00 1,609,584.00 Non-Instructional Services 217,750.00 92,550.00 331,380.00 89,775.00 Facility Acquisition Services 213,631.00 - 126,384.00 - Debt Services 483,875.00 - 333,550.00 - TOTAL EXPENDITURES $6,226,663.00 $4,364,797.00 $6,233,050.00 $4,153,797.00 Transfers OUT 85,000.00 241,838.00 TOTAL EXPENDITURES & TRANSFERS $6,226,663.00 $6,474,888.00 Excess (Deficiency) of Revenues over Expenditures & Transfers $159,211.00 $251,871.00 FUND BALANCE at July 1, 2025 $2,539,514.00 $2,539,514.00 Adjustments - 693.00 ADJ. FUND BALANCE at July 1, 2025 $2,539,514.00 $2,539,514.00 FUND BALANCE at June 30, 2026 $2,792,078.00 $2,792,078.00 The undersigned certify that this is a true and correct report of the financial condition of the Genesee JT School District 282. Alan Krick Chairperson of the Board Melissa Lindquist Clerk & Treasurer of the Board