Reports — FY2024
Mascenic Regional (342) · SAU 87 · feedback reports are available throughout the submission process
Fiscal year
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Draft — generated from unvalidated FY2024 data as at 25 Aug 2026 08:41. 14 validation errors outstanding.
| Statement line | 100 General | 210 Food Service | 220 Federal Grants | 230 Capital Reserves | 250 Non-Federal Special Rev. | 300 Capital Projects | Total |
|---|---|---|---|---|---|---|---|
| Assets | $1,545,821.40 | $19,697.76 | $245,804.80 | $828,697.83 | — | — | $2,640,021.79 |
| Liabilities | ($264,469.74) | ($33,507.25) | — | — | ($19,111.70) | — | ($317,088.69) |
| Interfund | — | — | — | — | — | — | $0.00 |
| Beginning Fund Balance | ($1,231,450.12) | ($13,809.49) | ($206,890.30) | ($823,924.38) | ($8,491.70) | — | ($2,284,565.99) |
| Fund Balance Adjustments | ($8,738.44) | — | — | ($2,000.00) | — | — | ($10,738.44) |
| Revenues | ($17,506,842.11) | ($612,338.40) | ($1,473,006.90) | ($4,772.13) | ($749,572.97) | ($475,000.00) | ($20,821,532.51) |
| Expenditures | $17,465,674.28 | $639,957.38 | $1,434,092.40 | $2,003.41 | $777,176.37 | $475,000.00 | $20,793,903.84 |
| Net position | ($4.73) | $0.00 | $0.00 | $4.73 | $0.00 | $0.00 | $0.00 |
Out of balance by $4.73 — Fund 230
Balance sheet must net to zero by fund (V-1042). The variance is carried into the report because feedback reports render from currently loaded data, validated or not.