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SCHOOL DISTRICT ANNUAL FINANCIAL REPORT

SCHOOL DISTRICT ANNUAL FINANCIAL REPORT South Heart 9 45-009 PO Box 159 South Heart, ND 58655 Beginning Fund Revenue Expenditures Balance July 1, 2021 General Fund 886,732.41 5,805,781.6 5,633,138.69 1,059,375.4 General Fund 0.0 0.0 0.0 0.0 Miscellaneous Fund 0.0 0.0 0.0 0.0 General Fund (01) 886,732.41 5,802,781.68 5,633,138.69 1,059,375.40 Beginning Fund Revenue Expenditures Balance July 1, 2021 Special Reserve Fund Group (02) 111,762.84 0.00 0.00 111,762.84 Capital Projects Fund Group (03) 0.00 0.00 0.00 0.00 Sinking & Interest Fund Group (04) 734,338.13 823.292.37 734.774.44 822,856.06 Food Service Fund Group (05) 22,519.78 366,481.31 348,256.22 40,744.87 Student Activities Fund Group (06) 228,672.31 269,960.15 276,680.99 221,951.47 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 3,010,994.66 2. Certificates of Indebtedness Outstanding 0.00 3. Amount Owed to the State School Construction Fund 5,526,966.84 4. TOTAL INDEBTEDNESS OF DISTRICT - Total of lines 1-3 8,537,961.50 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/ Kristine Mehrer School District Business Manager This report is found correct in every particular and is hereby approved. /s/ Sarah School Board President (Aug. 3, 2022) 86847