Copy of 227Asa12form (2) Revised Page 3 Page 3
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AB CDEF G HIJ 1 This page must be sent to ISBE Note: For submitting to ISBE, the "Statement of Affairs" can 2 and retained within the district/joint agreementILLINOIS STATE BOARD OF EDUCATION be submitted as one file to avoid separating worksheets. 3 administrative office for public inspection. School Business Services 4 (217)785-8779 5 ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING 6 June 30, 2012 7 (Section 10-17 of the School Code) 8 9 SCHOOL DISTRICT/JOINT AGREEMENT NAME: Rich High School District 227 DISTRICT TYPE 10 RCDT NUMBER: 07-016-2270-17 Elementary 11 ADDRESS: 20550 S Cicero Av, Matteson, IL 60443 High School X 12 COUNTY: Cook Unit 1413 NEWSPAPER WHERE PUBLISHED: Southtown Star 15 ASSURANCE The statement of affairs has been made available in the main administrative office of the school district/joint agreement and the required Annual Statement of Affairs Summary has been published 16 in accordance with Section 10-17 of the School Code. YES 1817 19 CAPITAL ASSETS VALUE SIZE OF DISTRICT IN SQUARE MILES 34 20 WORKS OF ART & HISTORICAL TREASURES NUMBER OF ATTENDANCE CENTERS 3 21 LAND 9 MONTH AVERAGE DAILY ATTENDANCE 3,358 22 BUILDING & BUILDING IMPROVEMENTS NUMBER OF CERTIFICATED EMPLOYEES 23 SITE IMPROVMENTS & INFRASTRUCTURE FULL-TIME 335 24 CAPITALIZED EQUIPMENT PART-TIME 3 25 CONSTRUCTION IN PROGRESS NUMBER OF NON-CERTIFICATED EMPLOYEES 26 Total 0 FULL-TIME 247 27 PART-TIME 22 28 NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) 29 PRE-KINDERGARTEN EDUCATIONAL 3.1820 30 KINDERGARTEN OPERATIONS & MAINTENANCE 0.4256 31 FIRST BOND & INTEREST 0.5389 32 SECOND TRANSPORTATION 0.1702 33 THIRD MUNICIPAL RETIREMENT 0.1617 34 FOURTH SOCIAL SECURITY 0.0851 35 FIFTH WORKING CASH 0.0463 36 SIXTH FIRE PREVENTION & SAFETY 37 SEVENTH TORT IMMUNITY 0.0770 38 EIGHTH CAPITAL PROJECTS 39 SPECIAL SPECIAL EDUCATION 40 Total Elementary 0 LEASING 41 NINTH 1,079 OTHER 42 TENTH 929 OTHER 43 ELEVENTH 865 DISTRICT EQUALIZED ASSESSED VALUATION (EAV) 1,143,487,992 44 TWELFTH 817 EQUALIZED ASSESSED VALUATION PER ADA PUPIL 340,527 7 45 SPECIAL TOTAL LONG TERM DEBT ALLOWED 78,900,671 78,900,671 46 Total Secondary 3,690 TOTAL LONG TERM DEBT OUTSTANDING AS OF June 30, 2012 51,575,000 47 Total District 3,690 PERCENT OF LONG TERM DEBT OBLIGATED CURRENTLY 65.37% 48 49 ISBE 50-37 (07/27/2012) ASA11form.xls Page 2 Page 2 ABCDEFGHIJK 1 STATEMENT OF ASSETS AND LIABILITIES 2 AS OF JUNE 30, 2012 3 4 (10) (20) (30) (40) (50) (60) (70) (80) (90) Municipal Acct Operations & Fire Prevention & Description Educational Debt Service Transportation Retirement & Capital Projects Working Cash Tort No Maintenance Safety 5 Social Security 6 CURRENT ASSETS (100) 7 Cash (Accounts 111 thru 115) 19,647,274 10,483,956 4,103,307 2,796,477 4,728,171 818,296 8 Investments 120 9 Taxes Receivable 130 10 Interfund Receivables 140 11 Intergovernmental Accounts Receivable 150 12 Other Receivables 160 13 Inventory 170 14 Prepaid Items 180 15 Other Current Assets 190 16 Total Current Assets 19,647,274 10,483,956 4,103,307 0 0 2,796,477 4,728,171 0 818,296 17 CURRENT LIABILITIES (400) 18 Interfund Payables 410 19 Intergovernmental Accounts Payable 420 20 Other Payable 430 21 Contracts Payable 440 (495) 22 Loans Payable 460 23 Salaries & Benefits Payable 470 24 Payroll Deductions & Withholdings 480 52,333 1,314 29 250 25 Deferred Revenues & Other Current Liabilities 490 27,455 644,345 3,193,018 26 Due to Activity Fund Organizations 493 27 Total Current Liabilities 5151,838,838 11,314,314 0 2727,484,484 644644,345,345 0030 0 3,193,268,193,268 0 28 LONG-TERM LIABILITIES (500) 29 Long-Term Debt Payable 511 30 Total Liabilities 51,838 1,314 0 27,484 644,345 0 0 3,193,268 0 31 Reserved Fund Balance 714 32 Unreserved Fund Balance 730 19,595,436 10,482,642 4,103,307 (27,484) (644,345) 2,796,477 4,728,171 (3,193,268) 818,296 33 Investments in General Fixed Assets 34 Total Liabilities and Fund Balances 19,647,274 10,483,956 4,103,307 0 0 2,796,477 4,728,171 0 818,296 Copy of 227asa12form (2)_Revised Page 3 Page 3 ABCDEFGHIJK 1 STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES 2 AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2012 3 4 (10) (20) (30) (40) (50) (60) (70) (80) (90) Municipal Acct Operations & Fire Prevention & Description Educational Debt Service Transportation Retirement & Capital Projects Working Cash Tort No Maintenance Safety 5 Social Security 6 RECEIPTS/REVENUES 7 Local Sources 1000 37,861,139 4,506,838 5,750,520 1,490,699 1,933,399 48,198 573,057 429,806 12,428 Flow-Through Received/Revenue from One District to 2000 8 Another District 9 State Sources 3000 10,737,866 1,839,013 10 Federal Sources 4000 3,345,755 11 Total Direct Receipts/Revenues 51,944,760 4,506,838 5,750,520 3,329,712 1,933,399 48,198 573,057 429,806 12,428 12 Rec./Rev. for "On Behalf" Payments 3998 7,247,742 13 Total Receipts/Revenues 59,192,502 4,506,838 5,750,520 3,329,712 1,933,399 48,198 573,057 429,806 12,428 14 DISBURSEMENTS/EXPENDITURES 15 Instruction 1000 34,022,541 688,721 16 Support Services 2000 15,908,495 5,967,536 3,630,886 1,220,166 2,033,035 1,742,741 17 Community Services 3000 6,144 68 18 Payments to Other Districts & Govt Units 4000 3,704,062 19 Debt Services 5000 5,920,587 20 Total Direct Disbursements/Expenditures 53,641,242 5,967,536 5,920,587 3,630,886 1,908,955 2,033,035 1,742,741 0 21 Disb./Expend. for "On Behalf" Payments 4180 7,247,742 00000 00 22 Total Disbursements/Expenditures 60,888,984 5,967,536 5,920,587 3,630,886 1,908,955 2,033,035 1,742,741 0 Excess of Direct Receipts/Revenues Over (Under) 23 Direct Disbursements/Expenditures (1,696,482)(,,) (1,460,698)(,,) (170,067)(,) (301,174)(,) 24,444, (1,984,837)(,,) 573,057, (1,312,935)(, , ) 12,428, 24 Other Sources of Funds 7000 6,270,217 25 Other Uses of Funds 8000 6,128,269 26 Total Other Sources/Uses of Funds 0 0 141,948 000000 Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of 27 Funds (1,696,482) (1,460,698) (28,119) (301,174) 24,444 (1,984,837) 573,057 (1,312,935) 12,428 28 Beginning Fund Balances - July 1, 2011 21,291,918 11,943,340 4,131,426 273,690 (668,789) 4,781,314 4,155,114 (1,880,333) 805,868 Other Changes in Fund Balances Increases 29 (Decreases) 30 Ending Fund Balances June 30, 2012 19,595,436 10,482,642 4,103,307 (27,484) (644,345) 2,796,477 4,728,171 (3,193,268) 818,296 Copy of 227asa12form (2)_Revised Page 4 Page 4 A BCDEFGHIJKLM 1 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2012 2 3 The summary must be published in the local newspaper. 4 Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2012 will be available for public inspection in the school district/joint agreement administrative office by December 1, 2012. Individuals wanting to 5 review this Annual Statement of Affairs should contact: 6 Rich High School District 227 20500 S Cicero Av, Matteson, IL 60443 708-679-5800 8am - 4pm School District/Joint Agreement Name Address Telephone Office Hours 7 8 Also by January 15, 2013 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2012, will be posted on the Illinois State Board of Education's [email protected]. 9 10 SUMMARY: The following is the Annual Statement of Affairs Summary that is required to be published by the school district/joint agreement for the past fiscal year. 11 12 Statement of Operations as of June 30, 2012 Municipal Operations & Fire Prevention & Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance Safety 13 Security 14 Local Sources 1000 37,861,139 4,506,838 5,750,520 1,490,699 1,933,399 48,198 573,057 429,806 12,428 Flow-Through Receipts/Revenues from One 2000 15 District to Another District 0 0 0 0 16 State Sources 3000 10,737,866 0 0 1,839,013 0 0 0 0 0 17 Federal Sources 4000 3,345,755 0 0 0 0 0 0 0 0 18 Total Direct Receipts/Revenues 51,944,760 4,506,838 5,750,520 3,329,712 1,933,399 48,198 573,057 429,806 12,428 19 Total Direct Disbursements/Expenditures 53,641,242 5,967,536 5,920,587 3,630,886 1,908,955 2,033,035 1,742,741 0 20 Other Sources/Uses of Funds 0 0 141,948 0 0 0 0 0 0 21 Beginning Fund Balances - July 1, 2011 21,291,918 11,943,340 4,131,426 273,690 (668,789) 4,781,314 4,155,114 (1,880,333) 805,868 22 Other Changes in Fund Balances 0 0 0 0 0 0 0 0 0 23 Ending Fund Balances June 30, 2012 19,595,436 10,482,642 4,103,307 (27,484) (644,345) 2,796,477 4,728,171 (3,193,268) 818,296 Page 5 Page 5 ABCD 1 GROSS PAYMENT FOR CERTIFICATED PERSONNEL 2 Salary Range: Less Than $25,000 Salary Range: $25,000 - $39,999 Salary Range: $40,000 - $59,999 Salary Range: $60,000 - $89,999 3 ADAMS, LAWRENCE R ABBOTT, VICTORIA ACOSTA, IVETTE Y ABBOTT, GLEN B 4 ANDERSON, SONJA BELL, MELANIE N ADAMCZYK, MARK M ABDUL‐RAHMAN, MUSTAFA 5 BASA, ANDREW CHACHAKIS, MARCY JO ALEX, ASHLEY AGUIRRE, MONSHEA D 6 BENNETT, KATHERINE DERRICK, BILLIE F ALVAREZ, ROCIO ALEXANDER, TERRELL L 7 BERRY, RICK HECK, JENNA C ANGEL, MICHAEL J ANDERSON, MARGO 8 BRADY, CHRISTINE A HOFFMAN, CHRISTINE APRIL, SARA E AVINGER, EDWARD R 9 BROWN, SHELIA LYNCH, RONALD D ARCHBOLD, MICHAEL A BAIO, AMY P 10 BUNN, VICKI MANGUAL, NESTOR BARRATT, KATHLEEN M BANK, MICAH T 11 BURKE, KIRKLAND R MOORE, CHRISTOPHER BAXTER, NADINE M BASS, VIKKEDA 12 BURKS, GREGORY MORACHE, BRIEANNE BLOODGOOD, AMY B BELL, MONICA J 13 CHANEY, GERALD STEPHENS‐HAYES, ARLENE E BOLAND, ELIZABETH D BENARD, CARLA 14 CHARLES, CLARISSA R WYNNE, JOHN F BROWN, SARA D BEUTLER, LEAH 15 CRAPPS, DEL‐RITA G YOUNG, VIRGINIA