September 16, 2023 Issue, Page 7 of 8

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September 16, 2023 The Elk City News - 7 3160 Farm Tax Stamps $s 0.00 | SI 202 Legals Pp 570 Tas and oie Homes s 00 | [Tres Eas oe Bends 7a 3190 Other Dedicated Revenue S 2. Accrual on Unmatured Bods ‘$_1,140,000.00 3200 State Aid - General Operations: S__3,358,014.04] [ 3. Annual Accrual on “Prepaid” Judgments $ 0.00 3300 State Aid - Competitive Grants s 0:00 ] | 4. Anowal Accrual on Unpaid. 0.00 Publication Sheet - Board of Education 3400 State - Categorical $ 52,963.91 || 5. Intereston Unpaid Judgments 0.00 ‘Financial Statement of the Vorious Funds forthe Fiscal Year Ending June 30, 2023 3500 Special Programs Ss 000 | | 6. PARTICIPATING CONTRIBUTIONS (Annexations): 0.00 Estate of Neds fr Fiscal Yer Ending uae 30,2024 3600 Other State Sources of Revenve 5 10.00 | [7.For Credit to School Dis. No. $ 0.00 ‘Bk City Public Schools, Schoo! District No. F6, Beckham County, Oklahoma 3700 Child Nutrition Program < 0,00 |. For Credit to Schoo!Dist. No. $ 0.00 3800 State Vocational Programs $ 47,040.00 | 9. For Credit to School Dist. No. i 0.00 STATEMENT OF FINANCIAL CONDITION, 100 Cepital Outey z {10 [0 For Credit to School Dist. No, 000 "STATEMENT OF FINANCTALCONDITION ban IND] BUDINGFOND ee ee 4200 Disadvaiaged Sadeats s 0.00] AnmualAceral From Exhibit KK i 000 AS OFJUNE 3, 2023, DETAIL. DETALL FUND DETAIL 4300 Tedividoals With Disabilities g 00) Total Saking Fund Requirements STO TES. 89 ASSETS: 400 Minority $ 0.00 | [Deduct Cash Balance June 30, 2023, 3 5,407,25488] $1,147, 452:88 [5 00] $ ad 4500 Operations 5 ‘0.00 | fI. Exoess of Assets over Liabilities (if not a defi) Raz) Tovestinents s 0007S O00TS te Li 4600 Other Federal Sources of Reveaue s 0,00 | [2. ContributionsFrom Other Districts 3 0.00 TOIAL ASSET, s S474 BTS TTS TT TOTS ce 4700 Child Nutrition Programs v cx Balance To Raise TBILTIES AND RESERVES 800 Fede VosstionalEdvation 3 cm S11 049" Warrants Outstanding s INI937BTS 19,808.98 [$ 9001 $ 17,883.76. Reserves Frou Schedule7 ‘2 OTS ‘auf s 0 a [5000 Non-Revenue Receipts “Toil Estimated Reverse s 0.00 EEE TOTAL TIABILITIES AND RESERVES i 372993.78 | § 19,808.98 |S 000s 1788576" CASHTFOND BALANCE (Deficit JUNE 30, 2025 = DIT OTS TESTS 0.00 RR SOT. OF e ESTIMATED NEEDSTORIISCAL YEAR ENDING JUNE 30,2034 TRKING BULDINGTOND” GENERAL FUND ‘SINKING FUND BALANCE SHEET FUND. Curreat Expense 5 Tao [Cure Expense SRR AS1 aS | [Tosh Balance oa Mand Tone 30,2003 S$ SSOSIT| [TSE j Wamatired Coupons Due Bete C1205 ¥ ‘TO [Reserve forint. on Warrants & Revelation |S 000 ‘Reservefor Int, on Warrants & Revaluation $ 0100 | [2 Legal Investincnts Properly Maturing s 0. ‘T4d_K Unmatured Bonds So Due 0.00 | [Total Required SOT “Total Required: S_20,898433.46 | [3. Judgments Paid To Recover By Tax Levy s 000 T5d_T. Whatever Remains is for Exhibit KK Line E s 0.00 ] [FINANCED: ED: c Total Liguid Assets Ey 31,508.17 16d._Deficit as Shown on Sinking Fund Balance Sheet. 0.00 | {Cash Fund Balance Cosh Fund Balance $_ SOD26LIO] |” Dea Maro dtednes T7_Les Cash Requeents Curent Fiscal Year a Bigas of Caw HS ‘G0 [ EsimstedMiselaneous Revene $187,773.38 s 000 Estimated Miscellaneous Revenue ‘S12,383,898.45 | 5a Pasi-Due Coupons 3 0.00 18. ining Delicit is for Exbibit KK LineF s 00] | Total Deductions “Tol Deduct STFA 935 | [Beret Ace Teton 5 od Balince o Rabe tom Ad Valores S_1987,773.38 Tx_ _[$ TS 97BGD anes to Raise fom Ad Valen Tar SSM TST) [7 TascDue Bonds 5 00 8. Interest Theroon ar Last Coupon s 0.00 COOPFUND, CHIC NUTRITION PROGRAMS FUND _] ~ESTIMATED MISCELLANEOUS REVENUE: 9. Fiseal Ageney Commissions on Above 3 1.00 Current Expense 3 To0|S atn THOU Oiher Disret Sources of Revenue TOO] |I0-F fudgrments and in, LeviedforTapaid 3 000 Reservefor Int. on Warrants & Revaluation i D00TS [2100 County 4 Mill Ad Valorem Tax S_ BFL GG [TT Total tems a. Through1 7 000 Total Required s SoOTS Ta [2200 County Apportionment (Mortgage Tax) $ 52,625.96 | (12. Balance of Assets Subject to Aceroal 3 TST [EINANCED: 2300 Resale of Propety Fund Distribution $ 0.00] | Deduct Acorual Reserve if Assets Suiient. (Cash Fund Balance H 8.00] 8. 387 621.27. 2500 Other Inermedite Sources of Revenbe $ 0.00 | [T3.g. Famed Unmatured Interest s 0.00 Estinated Misellaneous Revenve $ 0008 STAG 3110 Gross Production Tax ‘$430,738.09 | [4b Acerual on Final Coupons, 3 0.00 ol Dede 3 oars ER 3120 Motor Vehicle Collections $749,061.65 | [5-1 Accrued on Unmaured Bonds s 0.00 Balince 3 BOOTS Ea 3130 Rural Electric Cooperative Tax $50,852.46 | 16. Tot ems g Throughi a 00 ? i B 3 Sep 2003 3140 Sse Sel and Eaings 371951765 [Tees of ses Ove Aol Rea aE) are) SMALLER Hi A SRT EC caceaania hae 3150 Vebicle Tx Stamps mE 000 Page 3160 Farm implement Tax Stamps t 0.00 PERL 3170 Trailers and Mobile Homes $ ‘0.00 | {71 Taterest Earnings on Bonds S__127,485.00 3190 Other Dedeted Reveaue i ‘G0 [2 Acca on Vonstued Bonds S13500000 Publication Sheet - Board of Education etwe A E ae 3 10, me 7 asAcerual on |raat - — Financial Statement of the Various Funds for the Fiscal Year Ending June 30, 2023 300 State apetitive Grants z Accrual on Unpaid, ents ei 340 State Categrcal STATES49] |S, intrest on Unpaid Judgments $ 006 Estiniate of Needs fbr Fiscal Year Ending June 30, 2024 3500 Special Programs H (0.00 | 6, PARTICIPATING CONTRIBUTIONS (Ansevaton) is 000 Public Schools, School District No. , County, Oklahoma 3600 Other State Sources of Reveaue $ 0.00 | | 7. For Credit to School Dist No. is 000 700 Chik Notion Program 5 (100 | | & Fo Creo Soo! Dist No. s 0} 3800 State Vocational Programs: $ 8,340.00 || 9. For Credit to Schoo! Dist. No. is0.00. 4100 Capital Outlay $ {0.00 | [10, For Credit to Schoo! Dist. No. 00 [4200 Disadvantaged Students v ‘0.00 | {TT “Annual Accrual From Exhibit KK s 000 4300 Individuals With Disabihties v cx “Total Sinking Fund Requirements, SSS CERTIFICATE - GOVERNING BOARD 4400 Minority 3 0.00 f{ Deduct: 4500 Operations 5 10.00 } JI. Excess of Assets over Liabilities(if not « deficit) $ 31,503.17 4600 Other Federal Sources of Revenue 5 0.00 | 2. "Contributions From Other Districts s 0.00 700 Chi Nain Props ¥ 0} [BaasTo Rae - $_1S09H159] STATE OF OKLAHOMA, COUNTY OF BECKHAM, ss: 0 otal Veal Leeton i $e We, the undersigned duly elected, qualified and acting officers ofthe Board of Education of Merritt Public Schools, ae oat School Distct No.2, of Said County and Sate, do hereby crf hata meting ofthe Governing Body of the said Distt 7 ~ begun atthe time provided by law for districts ofthis class and pursuant tothe provisions of 68 O. S. 2001 Section 3003, the foregoing statement was prepared and is a true and correct condition of the Financial Afurs ofsaid District as reflected by the records of the — =e District Clerk and Treasurer, Wefurther certify thatthe foregoing estimate for current expenses forthe fiscal year beginning July 1, 2023 ano __||Gmerjenr Tr and ending June 30, 2024, as shown are reasonably necessary forthe proper conduct ofthe affairs ofthe said District, AUT LiF YT [Reserve fr iat oo Wamais Reason] Tid} —_that the Estimated Income to be derived from sources other than ad valorem taxation does not exceed the lawfully authorized ratio Tad. Unmiatured Bonds So Due i 00 | [Total Required EMBSNIENSS of the revenue derived from the same sources during the preceding year. 5d. Watever Remtinsis for Exhib KK Line 00 | (FINANCED: T6d. Deficit as Shown on Sinking Fuod Balance Sheet. 0,00 || Cash Fund Balance $1127,643.90 Tid_Less Cash Requirements for Current Fiscal Year in Excess of Cash on ‘0.00 | | Estimated Miscellaneous Revenue ¥ 1.00 ‘Tid_Remainiog Deficit is for Exhibit KK Line F. a Gi Total Deductions EB eK ‘Balance to Ratse from Ad Valorem Tax TM. = CO NOTRTOR RONEN] ieaieaaii urent Expense $ 0.00 | $ 1,198,224.56_ Reserve for in. on Warns & Revahin i O00] T0 Siiericadswontbiaenets U*S ag Sep l/s tty, "oat Required z THOS TRAE. . att Slag, Cash Fund Balance $ 288,501.68 Fstimled Miscellaneous Revenie $ 9 ES Noone > = “Toil Dedetons 7 TI98 20456 ‘Notary Publis = Baines = 00) = CERTIFICATE - GOVERNING BOARD STATE OF OKLAHOMA, COUNTY OF BECKHAM, ss: We, the undersigned duly elected, qualified and acting officers ofthe Board of Education of Elk City Public Schools, The Estimate of Nea shall be published in one issue in ome legally qualified newspaper published in such politcal subdivision, Ifthebe no such School District No. -6, of Said County and State, do hereby certify that ata meeting ofthe Governing Body ofthe sai District newspaper published in such politcal subdivision, such statement and estimate shall be so published in some legally qualified newspaper of general begun atthe time provided by law for districts of this class and pursuant tothe provisions of 68 O. S. 2001 Section 3003, the foregoing circulation therein; and such publication shall be made in each instance, by the board or authority making the estimate, statement was prepared and isa true and correct condition ofthe Financial Affairs of said District as reflected by the records ofthe District Clerk and Treasurer. We further cet thatthe foregoing estimate for current expenses for the fiscal year bepinning July 1, 2023 OARD OP HEALTH PUBLICKFION SHEET - BECKI COUNTY, ORZAMOHD and ending June 30, 2024, a shown are reasonably necessary forthe proper conduct ofthe affirs ofthe said District, FINANCEAL STATBIENT OF SHE VARIOUS FONDS FOR THE FIECAL YEAR RIDING JHE 30, 2023, AND ESTATE OF NERDS thatthe Estimated Income to be derived from sources other than ad valorem taxation does not excocd the lawfully authorized ratio of the revenue derived fom the same sources during the preceding year. OR TE FISCAL, YEAR ENDING JUNE 30, 2074, OF THE BOARD OF HEALAH OF BECERAM CODNTY, ORLAHONA, murery #27 rage TBIAPENEIT OF FHANCIAL COMDTZION HEALD FO = Ag OF sun 30, 2023 Detail President of Board of = Siisvteladsmmbbaienets lV) a K ony ‘cashash Balance Balance June June 30,30,202023 js a2 1,223,256]28 Ut ih Tavestaeate a0 y 92 cu, ly, TOTAL ASSETS s 1,223, 50]26] AN CNN AN &Sota ef % Thani Ao RESETS, \ Shae § 4 tarvante outstending 22,44 [5¢ =; B ; Commission# mows ;i == jeserve fox Reserve Taterest onon Warronta for Interest Warvan ‘foe 3 $ Taser ves Fron Saiee F mans 4 Ody, AS ‘TOTAL LTABILIPTES AND ARSERVES '¢__a04,9a1]52 4%) OS 4Noor oN AR FON EALUICE (Deficit) TONE 30, 2020 fe 036,208|67 My yi TSTEWATED WEEDS FOR FISCAL YEAR EWOING GUE 30, 7024 ‘The Estimate of Needs hall be published in one isue in some ealy qualified newspaper published in such politcal subdivision. Ifthere be no such 7a FD TENTH FOND SHEEN FIND BRIANGE SaEE aa ne eloasa Stencil be pli smelled evap of ea an eT Eco 7 in eel ii ae tp ai Set Kans yi a roti ning ‘Reserve for Int, on Warvante & Revaluation [00] 2, togad Tovestuente Proparly vaturing «foo Total Requived 41,708, 50676] 3. sudgnents ald To Recover by Tax Levy ‘foo Hibs Bea ial Bicdin FINANCED: 4,__Totsl Haguld Asset f ooo Financial Statement ofthe Various Funds forthe Fiscal Year Ending June 3, 2023 ash Fund Balance 1,036,226] §7]| Deduct Matured Indebtedness: __Eximae of Needs fr Fiscal Yea Ending Jue 3, 2024 Estimated Miscellaneous Revenue | af ool] 5. a. Past-Due Coupons $ foo ‘ea Pele She, Stl iat i, 12, Beta Cony Cie Total Deductions 3,034,226] €7]| 6. b, Interest Acerued Thereon no Balance to Raise fron Ad Valoren Tex |b e72. 280] 05]] 7. c. eact-Due Bonds foo] SSOFINE, 20, THTDIATED MISCHGANRGDE RVR if 8, & Interest Rheseon Aftor last Goipon «00 Se 1000 Chazyer For Servioee @[00)| 9. e. ;wiscad Agenoy Consiesions i on Nove foo Cash Balance ane 30,2023 FES EE ELE ToH]S—weTaamE] | Fo00 ocak sourees of Ravens Gf co)io, ¢. sedgpents and tnt, Levied for/Unpaid «foe Lavette is Boys oot $ OTS 000 3000 State Sources of Revenue ofoofs, total rtens a, through &, Gi 0/00] RIB TES AND ASSETS TOTAL RESERVE <a eS 000 [Saar 1000 Federal Gourses of Reveaue ([0o]32. nelance of assste subject to Aecrala |p foo Warns Oud 3 __ srs 5 TOYS 13075] [5000 iesettancovs novensae 6{ 00) neduot Accrunl Reverve TF Assets Dutficleati eee TOTAL iaeie? AND RESERVES ABILITIES H Leia ty$ $ ones. t00 eatributions Fron Other Pande O0)3. g, Baxned Daustured Interest HS5726] CH RD BALANCE eRe TONE NET Soa +y OOD }S ee 1 Taos] 2 Total Sentribat Eetinated Revenue anf. &,= Aecruad on Final a Coupons E atl foo ESTIMATED NEEDS FOR FISCAL YEAR ENDING JUNE 30, 094 IS. 4. Acorued on Uanatured Bonds foo Ie ary Tow b ar CRRA AIND SNRING FOND BALANCE SHEET ana ie ae Sees K Cument Expense S_BA25025 | | T-Cish Balance on Hand June 30,2003, 3 Tose pols eos of Nasite vee aecetal.Heseenee t* 14 a) Rese orn. on Warants & Reventon s ‘0 Prope Maturing i ‘0 SEARING FOND REQUIREWENTS FOR 2029-24 Tot Requie SEHHEDIODS | [5 Tames a To Reamer By Tax Lay $00 Sau aGiiGs FRANCES: Total igi Ass spam pe Enesress Bane co ae 5100 Cash Fund Balance 2,329,569.18 | [Deduct Matured Indebredness 2s Access) on Tanatured Bonds 0/00] Exinaled Misoelanoos Reverie 447730598 | [5 Pas De Coupons 5 a [)) Aimval Acorual on “Prepela® Judgrente ooo “Taal Dfuton $—6906975.16 | [6b ntred Acre Theron i 00 Tice to Fase fom Ad Valen Tox ST TETTSOT [7c Fase Due Bonds 5 0) (Wibccanedhesinathos seek id ners Thro afer Last Coon 00 5. interest on Unpaid Judgments np 5. Fiza Agency Commissions on Above s 0 Aamual Accrval Prom Exhibit 5k ofoo ser Sores of Revenue [ST] fo Fodgmens acd Tn. Led fai 5 0 2100 Counly 4 Ml Ad Valorem Tax $7490.52 | 1 _Toal ems. Through 1 O00 Sete) sinking ed Bepiisenenes _[t ayo 20 Couny Apportionment (Noes Ts) 52,563.20, fT Dance of Assets Subj to Roa TORRE Deduct 3300 Resale of Property Fund Distribution ‘0 | [Deter Acca Rese Asus Suc 5, Se ea alan 990 Oe termediate Sources ofReveane 10 3. aed Unmatued est Tas Se ce ee treme \ ul 3110 Gros Profuction Tax. 17939720 | [4b Acerca Fina Coupons $1408.39 fi. Surplus Building Pond Cash foo 3120 Motor Veicle Colleton 227.7805 | 15.1, Acre on Unoated Bonds S10, 00.00 Balance To Raise By Tex Levy foo 3130 Rural Es Conperative Ta $169,266.47 | |16_—Toal ens g Toough 11S A022 3140 Stole School Land Earings 1164239 | [7 Freese of Assets Over Accra Reena "(age EEK 3150 Vehicle Tax Sams $ om [> 3 tine 12 ie teas than Line 1 after onlteing "Br deduct the folloving [same]