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Financial Report of School District No. 1 in Daniels County FY 2023-2024 Beginning Balance Revenue Expenditures Encumbrances End Balance as of 7/1/2023 as of 6/30/2024 General Fund 351,286.06 2,777,131.75 2,792,733.42 (13,504.19) 322,180.20 Transportation Fund 41,721.18 379,165.69 337,624.38 0.00 83,262.49 Bus Depreciation Fund 136,700.36 148,695.57 63,500.00 0.00 221,895.93 School Food Fund 150,009.30 172,438.11 171,306.92 (16,742.99) 134,397.50 Tuition 3,130.03 2,356.91 3,175.81 0.00 2,311.13 Retirement Fund 295,291.46 238,107.15 336,448.73 0.00 196,949.88 Miscellaneous 535,415.92 261,885.37 265,336.09 (11,731.34) 520,233.86 Adult Education 7,673.41 2,662.20 3,092.44 0.00 7,243.17 Traffic Education 11,913.99 6,990.18 3,932.50 121.42 15,093.09 Compensated Absence Fund 17,259.94 56.99 0.00 0.00 17,316.93 Technology Fund 41,810.88 28,885.68 44,389.35 0.00 26,307.21 Flexibility Fund 47,145.56 1,569.40 4,828.55 0.00 43,886.41 Debt Service 7,170.91 176,894.10 152,083.58 0.00 31,981.43 Building Fund 58.96 0.95 0.00 0.00 59.91 Building Reserve Fund 132,421.47 165,679.87 62,031.76 (24,534.29) 211,535.29 Private Purpose Trust Fund 48,942.60 2,985.31 0.00 0.00 51,927.91 Student Activities Fund 135,889.33 168,835.95 167,852.01 0.00 136,873.27 $ 1,963,841.36 $ 4,534,341.18 $ 4,408,335.54 $ (66,391.39) $ 2,023,455.61 Dated at Scobey, Montana this 15th Day of August, 2024 /s/ Tammi Fladager, Daniels County Superintendent of Schools MNAXLP
Financial Report of School District No. 1 in Daniels County FY 2023-2024 Beginning Balance Revenue Expenditures Encumbrances End Balance as of 7/1/2023 as of 6/30/2024 General Fund 351,286.06 2,777,131.75 2,792,733.42 (13,504.19) 322,180.20 Transportation Fund 41,721.18 379,165.69 337,624.38 0.00 83,262.49 Bus Depreciation Fund 136,700.36 148,695.57 63,500.00 0.00 221,895.93 School Food Fund 150,009.30 172,438.11 171,306.92 (16,742.99) 134,397.50 Tuition 3,130.03 2,356.91 3,175.81 0.00 2,311.13 Retirement Fund 295,291.46 238,107.15 336,448.73 0.00 196,949.88 Miscellaneous 535,415.92 261,885.37 265,336.09 (11,731.34) 520,233.86 Adult Education 7,673.41 2,662.20 3,092.44 0.00 7,243.17 Traffic Education 11,913.99 6,990.18 3,932.50 121.42 15,093.09 Compensated Absence Fund 17,259.94 56.99 0.00 0.00 17,316.93 Technology Fund 41,810.88 28,885.68 44,389.35 0.00 26,307.21 Flexibility Fund 47,145.56 1,569.40 4,828.55 0.00 43,886.41 Debt Service 7,170.91 176,894.10 152,083.58 0.00 31,981.43 Building Fund 58.96 0.95 0.00 0.00 59.91 Building Reserve Fund 132,421.47 165,679.87 62,031.76 (24,534.29) 211,535.29 Private Purpose Trust Fund 48,942.60 2,985.31 0.00 0.00 51,927.91 Student Activities Fund 135,889.33 168,835.95 167,852.01 0.00 136,873.27 $ 1,963,841.36 $ 4,534,341.18 $ 4,408,335.54 $ (66,391.39) $ 2,023,455.61 Dated at Scobey, Montana this 15th Day of August, 2024 /s/ Tammi Fladager, Daniels County Superintendent of Schools MNAXLP
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