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    MISSOULA COUNTY SUPERIN. OF SCHOOL – Ad from 2025-10-09

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    MISSOULA COUNTY SUPERIN. OF SCHOOL - Ad from 2025-10-09

    MISSOULA COUNTY SCHOOLS FINANCE REPORT FOR FISCAL YEAR 2024-25 SCHOOL DISTRICTS*** Beginning Fund Balance 7-1-24 AMENDMENT TO 7-24 FUND BAL RECEIPTS: GENERAL FUND TRANSPORTATION BUS DEPRECIATION SCHOOL FOOD TUITION RETIREMENT MISCELLANEOUS PROGRAMS ADULT EDUCATION TRAFFIC EDUCATION LEASE RENTAL AGREEMENT COMPENSATED ABSENCES IMPACT AID TECHNOLOGY FLEXIBILITY LITIGATION RESERVE PERMANENT ENDOWMENT DEBT SERVICE BUILDING BUILDING RESERVE MISC ENTERPRISE PURCHASING INSTRUCTIONAL MATERIALS DATA PROCESSING PRIVATE PURPOSE TRUST INTERLOCAL AGREEMENT SELF-INSURANCE STUDENT EXTRA CURRICULAR TOTAL RECEIPTS: TOTAL CASH AVAILABLE: DISBURSEMENTS: GENERAL FUND TRANSPORTATION BUS DEPRECIATION SCHOOL FOOD TUITION RETIREMENT MISCELLANEOUS PROGRAMS ADULT EDUCATION TRAFFIC EDUCATION LEASE RENTAL AGREEMENT COMPENSATED ABSENCES IMPACT AID TECHNOLOGY FLEXIBILITY LITIGATION RESERVE PERMANENT ENDOWMENT DEBT SERVICE BUILDING BUILDING RESERVE MISC ENTERPRISE PURCHASING INSTRUCTIONAL MATERIALS DATA PROCESSING PRIVATE PURPOSE TRUST INTERLOCAL AGREEMENT SELF-INSURANCE STUDENT EXTRA CURRICULAR TOTAL PAYMENTS: TOTAL OBLIGATIONS: TOTAL DISBURSEMENTS: ENDING CASH BALANCE 6/30/25 SCHOOL DISTRICTS*** Beginning Fund Balance 7-1-24 AMENDMENT TO 7-24 FUND BAL RECEIPTS: GENERAL FUND TRANSPORTATION BUS DEPRECIATION SCHOOL FOOD TUITION RETIREMENT MISCELLANEOUS PROGRAMS ADULT EDUCATION TRAFFIC EDUCATION LEASE RENTAL AGREEMENT COMPENSATED ABSENCES IMPACT AID TECHNOLOGY FLEXIBILITY LITIGATION RESERVE PERMANENT ENDOWMENT DEBT SERVICE BUILDING BUILDING RESERVE MISC ENTERPRISE PURCHASING INSTRUCTIONAL MATERIALS DATA PROCESSING PRIVATE PURPOSE TRUST INTERLOCAL AGREEMENT SELF-INSURANCE STUDENT EXTRA CURRICULAR TOTAL RECEIPTS: TOTAL CASH AVAILABLE: DISBURSEMENTS: GENERAL FUND TRANSPORTATION BUS DEPRECIATION SCHOOL FOOD TUITION RETIREMENT MISCELLANEOUS PROGRAMS ADULT EDUCATION TRAFFIC EDUCATION LEASE RENTAL AGREEMENT COMPENSATED ABSENCES IMPACT AID TECHNOLOGY FLEXIBILITY LITIGATION RESERVE PERMANENT ENDOWMENT DEBT SERVICE BUILDING BUILDING RESERVE MISC ENTERPRISE PURCHASING INSTRUCTIONAL MATERIALS DATA PROCESSING PRIVATE PURPOSE TRUST INTERLOCAL AGREEMENT SELF-INSURANCE STUDENT EXTRA CURRICULAR TOTAL PAYMENTS: TOTAL OBLIGATIONS: TOTAL DISBURSEMENTS: ENDING CASH BALANCE 6/30/25 ______________________________________________________________ ERIN LIPKIND MISSOULA COUNTY SUPERINTENDENT OF SCHOOLS MISSOULA #1 13,754,857.64 0.00 HELLGATE #4 8,010,195.20 0.00 LOLO #7 2,957,190.67 0.00 POTOMAC #11 533,809.18 0.00 BONNER #14 1,663,156.20 0.00 WOODMAN #18 108,991.97 0.00 DESMET #20 862,292.31 0.00 45,184,867.57 6,428,326.90 0.00 3,145,275.27 1,823,270.32 7,132,556.47 2,158,049.19 173,976.37 0.00 0.00 12,446.93 0.00 1,207,109.48 748,300.42 0.00 0.00 6,417,749.91 7,071.06 3,408,824.42 0.00 0.00 0.00 0.00 1,595.99 0.00 9,807,950.80 356,387.31 88,013,758.41 101,768,616.05 11,323,540.20 1,651,613.13 11,906.76 619,735.51 523,774.27 1,570,931.16 2,485,242.06 7,130.08 0.00 0.00 52,940.47 0.00 121,074.89 1,677.84 0.00 0.00 2,582,317.41 65,135.20 218,556.51 0.00 0.00 0.00 0.00 0.00 175,053.37 0.00 30,031.92 21,440,660.78 29,450,855.98 4,407,219.00 196,716.78 0.00 256,062.50 203,331.63 574,354.35 620,003.77 37,699.84 0.00 0.00 694.39 0.00 57,943.07 4,821.37 0.00 0.00 1,129,222.97 6,846.84 92,040.87 0.00 0.00 0.00 0.00 0.00 699.91 0.00 151,460.99 7,739,118.28 10,696,308.95 826,383.55 166,177.51 0.00 136,870.52 113,413.04 104,294.23 128,982.23 36.29 0.00 0.00 0.00 0.00 881.15 18,344.99 0.00 0.00 0.00 0.00 23,937.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,418.44 1,541,739.64 2,075,548.82 2,806,173.58 344,822.77 0.00 145,766.62 141,121.04 399,325.74 363,853.10 801.66 0.00 0.00 337.12 0.00 64,197.13 271.41 0.00 0.00 33,907.84 1,752.78 58,643.59 0.00 0.00 0.00 0.00 383.34 475,989.21 0.00 197,285.41 5,034,632.34 6,697,788.54 488,530.17 81,323.57 0.00 586.29 8.24 60,826.95 78,211.46 43.05 0.00 0.00 18.65 0.00 10,509.02 0.00 0.00 0.00 0.00 9.16 39,570.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,175.57 762,812.53 871,804.50 1,349,182.43 199,063.46 0.00 91,449.51 353,512.06 265,899.90 233,974.43 3,443.42 0.00 268.34 438.53 0.00 61,181.81 3.51 0.00 0.00 411,579.79 0.00 35,464.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,005,461.69 3,867,754.00 43,746,141.48 6,344,681.14 0.00 2,739,519.43 1,842,422.68 6,988,589.67 8,132,492.58 193,611.36 0.00 0.00 0.00 0.00 1,073,467.63 507,900.60 0.00 0.00 6,425,938.01 0.00 3,587,169.72 0.00 0.00 0.00 0.00 5,349.13 0.00 10,225,281.62 312,491.95 92,125,057.00 -587,091.59 91,537,965.41 9,056,467.46 11,330,119.54 1,536,848.99 0.00 636,274.10 446,236.36 1,791,383.18 1,979,158.08 10,400.62 0.00 0.00 62,782.87 0.00 256,757.15 0.00 0.00 0.00 2,556,000.00 36,543.20 262,198.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,313.94 20,934,016.57 -26,720.43 20,907,296.14 8,490,118.98 4,404,287.41 178,093.74 0.00 263,839.34 190,050.63 603,910.03 258,245.18 38,830.96 0.00 0.00 0.00 0.00 5,678.60 0.00 0.00 0.00 1,164,700.00 107,318.48 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 144,025.15 7,358,979.54 -100,908.81 7,258,070.73 3,236,420.60 832,339.14 166,801.20 0.00 156,346.50 91,602.15 173,181.16 125,327.89 0.00 0.00 0.00 0.00 0.00 0.00 22,165.68 0.00 0.00 0.00 0.00 5,286.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,356.40 1,597,406.40 -3,204.17 1,594,202.23 474,938.25 2,834,935.00 347,007.14 0.00 135,022.48 123,014.68 425,903.29 342,415.23 0.00 0.00 0.00 14,821.62 0.00 55,834.37 0.00 0.00 0.00 33,800.57 0.00 112,513.38 0.00 0.00 0.00 0.00 0.00 270,086.16 0.00 161,661.36 4,857,015.28 43,474.16 4,900,489.44 1,884,247.42 464,965.08 78,451.48 0.00 569.28 0.00 54,742.15 81,037.57 0.00 0.00 0.00 0.00 0.00 9,276.13 0.00 0.00 0.00 0.00 0.00 26,872.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,549.30 717,463.67 0.00 717,463.67 154,340.83 1,195,547.85 195,987.82 0.00 84,089.50 305,341.10 215,618.48 439,361.98 0.00 0.00 1,783.11 0.00 0.00 60,158.56 0.00 0.00 0.00 406,450.00 0.00 64,027.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,528.06 2,984,894.25 -12,422.37 2,972,471.88 870,437.38 TARGET RG #23 2,368,312.61 0.00 SUNSET #30 94,466.93 0.00 CLINTON #32 1,340,137.31 0.00 SWAN VAL #33 278,843.96 0.00 SEELEY LK #34 504,269.22 0.00 FRENCHTOWN S.D.#40 7,063,875.08 0.00 MCHS 35,127,423.86 0.00 4,516,872.37 462,697.57 0.00 171,116.09 240,303.15 863,201.53 690,744.27 1,748.80 0.00 4.39 1,006.63 0.00 25,122.12 518.54 0.00 523.26 0.00 37.00 95,906.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,395.94 7,142,197.82 9,510,510.43 180,754.28 32,250.78 0.00 0.00 41.79 21,806.57 80,824.61 0.00 0.00 0.00 0.00 0.00 126.31 0.00 0.00 0.00 0.00 0.00 22,338.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.57 338,159.15 432,626.08 1,808,796.78 296,822.86 0.00 140,491.69 54,832.34 218,369.91 274,777.22 1,124.82 0.00 0.00 263.91 0.00 42,764.16 3,099.69 0.00 0.00 293,256.67 0.00 49,191.25 0.00 0.00 0.00 0.00 0.00 59,613.65 16,160.26 83,578.49 3,343,143.70 4,683,281.01 435,024.95 104,958.99 0.00 643.23 0.00 46,286.60 121,887.12 0.00 0.00 0.00 58.74 0.00 9,861.97 100.81 0.00 0.00 0.00 61.38 21,029.46 0.00 0.00 0.00 0.00 2.47 0.00 0.00 11.18 739,926.90 1,018,770.86 1,698,531.12 113,999.44 0.00 130,798.91 56,805.86 230,476.89 441,778.46 0.00 0.00 11,235.00 165.13 0.00 19,709.99 246.53 0.00 0.00 14.86 0.00 34,556.06 34.23 0.00 0.00 0.00 0.72 232.81 0.00 15,483.08 2,754,069.09 3,258,338.31 11,264,077.60 705,574.11 181,169.34 405,463.75 200,419.36 1,551,382.71 1,081,341.01 22,579.82 19,185.08 0.00 7,529.45 0.00 48,707.66 516,621.30 0.00 0.00 1,336,681.94 604.02 222,237.66 0.00 0.00 0.00 0.00 30,556.57 0.00 1,337,974.15 453,786.13 19,385,891.66 26,449,766.74 37,112,521.99 2,763,366.00 0.00 557,801.11 1,066,295.77 5,425,610.00 6,402,692.43 1,408,079.70 260,766.67 0.00 11,337.95 0.00 1,325,293.28 369,169.30 0.00 0.00 5,209,756.47 20,191.57 1,394,500.46 0.00 900,076.17 291,909.23 602,539.54 3,101.89 424,509.48 7,206,682.07 3,075,053.40 75,831,254.48 110,958,678.34 4,543,580.71 413,945.57 0.00 177,524.55 236,003.38 686,557.23 487,142.61 59.98 0.00 0.00 8,352.43 0.00 16,298.99 0.00 0.00 0.00 0.00 0.00 140,660.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57,501.17 6,767,627.15 -144,997.53 6,622,629.62 2,597,885.75 157,324.21 37,271.35 0.00 0.00 0.00 18,365.67 90,368.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,472.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 739.90 306,541.99 0.00 306,541.99 126,084.09 1,826,377.02 256,944.39 0.00 142,102.09 91,133.12 289,857.10 267,313.92 0.00 0.00 0.00 0.00 0.00 40,927.52 0.00 0.00 0.00 292,300.00 0.00 113,527.76 0.00 0.00 0.00 0.00 0.00 69,724.57 16,700.24 89,018.99 3,495,926.72 -117.79 3,495,808.93 1,187,236.50 431,113.82 98,314.74 0.00 738.37 0.00 43,105.49 114,424.63 0.00 0.00 0.00 0.00 0.00 7,158.20 0.00 0.00 0.00 0.00 0.00 32,457.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 727,313.05 0.00 727,313.05 291,457.81 1,714,976.55 112,529.59 0.00 128,766.54 57,326.83 220,667.50 411,116.83 0.00 0.00 8,533.67 0.00 0.00 18,914.08 0.00 0.00 0.00 555.81 0.00 36,218.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,423.57 2,718,029.83 0.00 2,718,029.83 540,308.48 11,330,010.65 36,529,012.21 697,728.26 2,931,487.29 0.00 0.00 688,376.08 362,771.19 320,362.75 1,118,166.00 1,475,281.17 5,313,618.14 967,522.82 5,263,115.59 10,398.48 1,289,347.18 9,170.42 349,833.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,336,635.58 332,755.21 184,608.40 0.00 0.00 0.00 0.00 1,386,600.24 5,095,470.20 0.00 1,800.00 297,456.00 1,269,843.67 0.00 0.00 0.00 575,622.06 0.00 288,728.08 0.00 602,539.54 28,500.00 0.00 0.00 888,769.49 1,333,567.37 5,880,183.32 420,490.36 2,570,519.51 18,972,614.92 72,177,676.09 140,633.28 -361,272.71 19,113,248.20 71,816,403.38 7,617,785.10 38,419,729.54 October 9, 2025, 224385 MNAXLP