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SCHOOL DISTRICT ANNUAL FINANCIAL REPORT

SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR PUBLICATION NORTH DAKOTA DEPARTMENT OF PUBLIC INSTRUCTION OFFICE OF SCHOOL FINANCE AND ORGANIZATION SFN 7618 (06-08) TO: COUNTY SUPERINTENDENT OF SCHOOLS OR DESIGNEE After verification of the items below, please transmit this statement for publication in accordance with NDCC, section 15.1-09-35 to. Name and Address of Official Newspaper of the School District Jamestown Sun, 121 3rd St NW, Jamestown, ND 58401 The publisher is requested to send a copy of the published statement and the bill for publication to: Name of Business Manager School District Name and Number School District Address Sally Ost Jamestown 1 47-001 207 2nd Ave SE, Jamestown ND Beginning Fund Revenue Expenditures Balance July 1, 2021 General Fund 5.634,273.90 34,408,591.99 29,338,706.91 10,704,158.91 Tuition Fund -907,655.15 507,822.88 588,887.65 -988,719.9: Miscellaneous Fund 0.00 870,555.11 870,555.11 0.00 General Fund (01) 4,726,618.75 35,786,969.98 30,798,149.61 9,715.439.06 Beginning Fund Revenue Expenditures Balance July 1, 2021 Special Reserve Fund Group (02) 399,065.76 9.01 0.00 399.074.7 Capital Projects Fund Group (03) 2,097,786.17 961,211.74 1.377.266.16 1,681,731.75 Sinking & Interest Fund Group (04) 0.00 297,652.50 297,652.50 0.00 Food Service Fund Group (05) 270.797.01 1,691,358.09 1,407,160.39 554.994.71 Student Activities Fund Group (06) 415,659.29 855,731.68 838,751.87 432.639.10 Trust and Agency/Consortium Fund (07) 705,111.03 3,965,994.15 3,314,511.27 1.356.593.91 GENERAL INFORMATION CONCERNING SCHOOL DISTRICT DEBT AS OF JUNE 30, 2022 1. Bonds Outstanding 0.00 2. Certificates of Indebtedness Outstanding 3.750.000.00 3. Amount Owed to the State School Construction Fund 0.00 4. TOTAL INDEBTEDNESS OF DISTRICT -Total of lines 1-3 3,750,000.00 I do solemnly swear that to the best of my knowledge and belief the information within is a true This report is found correct in every and correct statement of all revenue and expenditures of the school district. particular and is hereby approved. /s/ Sally Ost /s/ Heidi Heim Larson Signature of School District Business Manager Signature of School Board President (Aug. 10, 2022) 89538