SCHOOL DISTRICT ANNUAL FINANCIAL REPORT – Jamestown Sun

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SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR PUBLICATION Opening Fund Balance Revenue Expenses 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 Beginner Beacon Fund Fund Result 0.00. 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 ABOUT THE SCHOOL DISTRICT DEPARTMENT AS OF JUNE 30, 2022 Outstanding Bonds 0.00 Outstanding Debt Certificates 0.00 Amount Owed to Government School Building Fund 0.00 TOTAL INDEBTEDNESS OF THE DISTRICT – TOTAL OF LINES 1-3 0.00 I solemnly swear that To the best of my knowledge and belief, the information contained herein is a true and correct statement of all income and expenses of the school district. /S/ Dawn R. Moser School District Business Manager This report is found to be correct in all respects and is hereby approved. /s/ Rory J. Hoffmann School Board Chairman (August 20, 2022) 92525

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