Cle Elum-Roslyn School District

ASB FINANCIAL SUMMARY

Cle Elum-Roslyn High School

YEAR

BEGINNING BALANCE

REVENUE

EXPENDITURES

ENDING BALANCE

2023 - 2024

$134,946.27

$102,666.14

$113,451.24

$124,161.17

2022 - 2023

$145,823.47

$104,701.90

$115,579.10

$134,946.27

2021 - 2022

$120,847.18

$76,066.54

$49,090.25

$145,823.47

2020 - 2021

$129,565.79

$3,080.01

$11,798.62

$120,847.18

2019 - 2020

$107,445.46

$73,661.11

$51,540.78

$129,565.79

Walter Strom Middle School

YEAR

BEGINNING BALANCE

REVENUE

EXPENDITURES

ENDING BALANCE

2023 - 2024

$25,379.83

$13,023.56

$7,749.44

$30,653.95

2022 - 2023

$22,306.88

$19,223.51

$16,150.56

$25,379.83

2021 - 2022

$20,131.29

$8,019.74

$5,844.15

$22,306.88

2020 - 2021

$19,357.32

$4,123.83

$3,349.86

$20,131.29

2019 - 2020

$13,623.45

$11,956.61

$6,222.74

$19,357.32

Cle Elum-Roslyn Elementary School

YEAR

BEGINNING BALANCE

REVENUE

EXPENDITURES

ENDING BALANCE

2023 - 2024

$3,489.06

$644.48

$0.00

$4,133.54

2022 - 2023

$3,652.95

$274.31

$438.20

$3,489.06

2021 - 2022

$5,779.19

$32.91

$2,159.15

$3,652.95

2020 - 2021

$6,732.97

$65.43

$1,019.21

$5,779.19

2019 - 2020

$5,834.68

$1,426.97

$528.68

$6,732.97