206344 MOSCOW SCHOOL DISTRICT NO. 281 COMBINED STATEMENT OF REVENUE AND EXPENDITURES -- ALL FUNDS 2025-2026 REVENUES BUDGET ACTUAL Local Revenue 14,277,016 14,346,367 State Revenue 19,201,315 19,347,016 Federal Revenue 3,076,465 3,120,378 Other Revenue 25,000 30,217 TOTAL REVENUES $36,579,796 $36,843,978 Transfers In 1,466,811 1,908,272 TOTAL REVENUES & TRANSFERS $38,046,607 $38,752,250 EXPENDITURES Total Instruction 20,365,226 19,570,683 *Salary & Benefits 18,588,662 18,265,071 Total Support Services 15,736,446 13,680,466 *Salary & Benefits 9,599,628 9,412,111 Total Non-Instructional Services 1,329,160 1,711,427 *Salary & Benefits 840,575 789,348 Total Facility Acquisition 13,967,068 765,934 Total Debt Services 1,602,729 661,070 TOTAL EXPENDITURES $53,000,629 $36,389,580 TRANSFERS OUT 1,466,811 1,908,272 TOTAL EXPENDITURES & TRANSFERS $54,467,440 $38,297,852 Beginning Fund Balance 20,069,769 20,069,769 Adjustments - - Net Beginning Fund Balance 20,069,769 20,069,769 Ending Fund Balance $3,648,936 $20,524,167 *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