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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: The Jamestown Sun, 121 3rd St, Jamestown, ND 58401. The publisher is requested to send a copy of the published statement and the bill for publication to: Distribution: Send the original to the County Superintendent of Schools and retain one copy in the school district files. Name of Business Manager School District Name and Number School District Address Amy Maurer Montpelier Public School District 47-014 214 7th Ave, Montpelier, ND 58472 Beginning Fund Revenue Expenditures Ending Fund Balance Balance July 1, 2021 June, 30th, 2022 General fund 718,621.95 2,068,050.30 2,047,036.99 739,635.26 Tuition Fund 0.00 0.00 0.00 0.00 Miscellaneous Fund 0.00 0.00 0.00 0.00 General Fund (01) 718,621.95 2,068,050.30 2,047,036.99 739,635.26 Beginning Fund Revenue Expenditures Ending Fund Balance Balance July 1, 2021 June, 30th, 2022 Special Reserve Fund Group (02) 0.00 0.00 0.00 0.00 Capital Projects Fund Group (03) 73,673.38 622.12 10,881.85 63,413.65 Sinking & Interest Fund Group (04) ) 0.00 0.00 0.00 0.00 Food Service Fund Group (05) 14,524.16 103,655.47 99,791.03 18,388.60 Student Activity Fund Group (06) 25,944.73 23,190.25 24,825.68 24,309.30 Trust and Agency/Consortium Fund (07) 0.00 0.00 0.00 0.00 GENERAL INFORMATION CONCERNING SCHOOL DISTRICT DEBT AS OF JUNE 30, 2022 1. Bonds Outstanding 0.00 2. Certificates of Indebtedness Outstanding 0.00 3. Amount Owed to the State School Construction Fund 0.00 4. Total indebtedness of the 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. Amy Maurer, School District Business Manager This report is found correct in every particular and is hereby approved. Tony Roorda, School Board President (Sept. 3, 2022) 97534