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SCHOOL DISTRICT ANNUAL FINANCIAL REPORT

SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR PUBLICATION Beginning Fund Balance Revenue Expenditures July 1, 2021 General Fund 1,112,134.21 3,361,397.65?? 3,131,546.55 1,341,985.31 Tuition Fund 0.00 0.00 0.00 0.00 Miscellaneous Fund 0.00 0.00 0.00 0.00 General Fund(01) 1,112,134.21 3,361,397.65 3,131,546.55 1,341,985.31 Beginning Fund Balance Revenue Expenditures July 1, 2021 Special Reserve Fund Group (02) 0.00 0.00 0.00 0.00 Capital.Projects Fund Group.(03) 255,942.39 184,044.96 56,568.13 383,419.22 Sinking & Interest Fund Group (04) 0.00 0.00 0.00 0.00 Food Service Fund Group (05) 40,417.99 199,117.00 195,606.92 43,928.07 Student Activities Fund Group(06) 122,528.46 188,043.73 176,179.42 134,392.77 Trust and Agency/Consortium Fund (07) 0.00 0.00 0.00 0.00 GENERAL INFORMATION CONCERNING SCHOOL DISTRICT DEPT AS OF JUNE 30, 2022 Bonds outstanding 0.00 Certificates of Indebtness Outstanding 0.00 Amount Owed to the State School Construction Fund 0.00 TOTAL INDEBTNESS OF DISTRICT- TOTAL OF LINES 1-3 0.00 I do solemnly swear that to the best of my knowledge and belief the information within is a true and correct statement of all revenue and expenditures of the school district. /S/ Dawn R. Moser School District Business Manager This report is found correct in every particular and is hereby approved. /s/ Rory J. Hoffmann School Board President (August 20, 2022) 92525