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, 2014 7 (Section 10-17 of the School Code) 8 9 SCHOOL DISTRICT/JOINT AGREEMENT NAME: Township High School District 211 DISTRICT TYPE 10 RCDT NUMBER: 05-016-2110-17 Elementary 11 ADDRESS: 1750 South Roselle Road High School X 12 COUNTY: Palatine, IL 60067 Unit 1413 NEWSPAPER WHERE PUBLISHED: Palatine Township 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 62 20 WORKS OF ART & HISTORICAL TREASURES NUMBER OF ATTENDANCE CENTERS 7 21 LAND 1,456,291 9 MONTH AVERAGE DAILY ATTENDANCE 11,881 22 BUILDING & BUILDING IMPROVEMENTS 129,093,806 NUMBER OF CERTIFICATED EMPLOYEES 23 SITE IMPROVMENTS & INFRASTRUCTURE 15,652,181 FULL-TIME 882 24 CAPITALIZED EQUIPMENT 5,598,049 PART-TIME 95 25 CONSTRUCTION IN PROGRESS 8,488,932 NUMBER OF NON-CERTIFICATED EMPLOYEES 26 Total 160,289,259 FULL-TIME 833 27 PART-TIME 216 28 NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) 29 PRE-KINDERGARTEN EDUCATIONAL 2.4399 30 KINDERGARTEN OPERATIONS & MAINTENANCE 0.4249 31 FIRST BOND & INTEREST 0.0520 32 SECOND TRANSPORTATION 0.1066 33 THIRD MUNICIPAL RETIREMENT 0.0711 34 FOURTH SOCIAL SECURITY 0.0711 35 FIFTH WORKING CASH 0.0311 36 SIXTH FIRE PREVENTION & SAFETY 37 SEVENTH TORT IMMUNITY 38 EIGHTH CAPITAL PROJECTS 39 SPECIAL SPECIAL EDUCATION 40 Total Elementary 0 LEASING 41 NINTH 3,033 OTHER 42 TENTH 3,061 OTHER 43 ELEVENTH 3,042 DISTRICT EQUALIZED ASSESSED VALUATION (EAV) 6,646,415,927 44 TWELFTH 2,960 EQUALIZED ASSESSED VALUATION PER ADA PUPIL 559,416 1 45 SPECIAL 144 TOTAL LONG TERM DEBT ALLOWED 458,602,699 458,602,699 46 Total Secondary 12,240 TOTAL LONG TERM DEBT OUTSTANDING AS OF June 30, 2014 20,691,792 47 Total District 12,240 PERCENT OF LONG TERM DEBT OBLIGATED CURRENTLY 4.51% 48 49 ISBE 50-37 (05/21/2014) ASA14form.xls Page 2 Page 2 ABCDEFGHIJK 1 STATEMENT OF ASSETS AND LIABILITIES 2 AS OF JUNE 30, 2014 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) 106,423,443 16,645,722 1,909,384 9,219,631 6,187,228 11,271,774 12,851,528 6,411,172 8 Investments 120 9 Taxes Receivable 130 76,433,392 13,296,646 1,621,216 3,341,204 4,457,864 976,582 10 Interfund Receivables 140 11 Intergovernmental Accounts Receivable 150 2,376,575 515,312 12 Other Receivables 160 255,111 2,511 1,293 1,686 12,132 6,926 13 Inventory 170 3,928,112 14 Prepaid Items 180 338,172 60,736 15 Other Current Assets 190 150,000 16 Total Current Assets 189,566,633 30,283,051 3,530,600 12,622,864 11,162,090 11,271,774 13,840,242 0 6,418,098 17 CURRENT LIABILITIES (400) 18 Interfund Payables 410 19 Intergovernmental Accounts Payable 420 20 Other Payable 430 3,113,821 1,272,680 307,421 53,421 1,318,059 1,278,769 21 Contracts Payable 440 22 Loans Payable 460 23 Salaries & Benefits Payable 470 781,098 81,690 113,006 24 Payroll Deductions & Withholdings 480 96,132 25 Deferred Revenues & Other Current Liabilities 490 80,746,830 13,421,900 1,645,486 3,369,388 4,494,860 994,749 5,997 26 Due to Activity Fund Organizations 493 27 Total Current Liabilities 84,641,749 14,776,270 1,645,486 3,789,815 4,644,413 1,318,059 994,749 0 1,284,766 28 LONG-TERM LIABILITIES (500) 29 Long-Term Debt Payable 511 30 Total Liabilities 84,641,749 14,776,270 1,645,486 3,789,815 4,644,413 1,318,059 994,749 0 1,284,766 31 Reserved Fund Balance 714 28,391,154 15,506,781 1,885,114 8,833,049 6,517,677 9,953,715 2,000,000 5,133,332 32 Unreserved Fund Balance 730 76,533,730 10,845,493 33 Investments in General Fixed Assets 34 Total Liabilities and Fund Balances 189,566,633 30,283,051 3,530,600 12,622,864 11,162,090 11,271,774 13,840,242 0 6,418,098 D211 Annual Statement of Affairs - FY14 (BOOKLET).xlsx 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, 2014 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 166,694,583 29,068,975 4,351,120 7,148,736 10,406,600 633,409 1,878,855 0 11,659 Flow-Through Received/Revenue from One District to 2000 8 Another District 00 00 9 State Sources 3000 11,763,057 69,903 0 4,284,390 00000 10 Federal Sources 4000 6,308,746 00000000 11 Total Direct Receipts/Revenues 184,766,386 29,138,878 4,351,120 11,433,126 10,406,600 633,409 1,878,855 0 11,659 12 Rec./Rev. for "On Behalf" Payments 3998 37,614,395 13 Total Receipts/Revenues 222,380,781 29,138,878 4,351,120 11,433,126 10,406,600 633,409 1,878,855 0 11,659 14 DISBURSEMENTS/EXPENDITURES 15 Instruction 1000 133,268,542 3,020,501 16 Support Services 2000 43,809,292 25,168,836 10,757,040 6,519,476 9,527,679 0 5,892,084 17 Community Services 3000 6,479 0 0 0 18 Payments to Other Districts & Govt Units 4000 7,936,904 456,960 0 0 339,031 0 0 19 Debt Services 5000 0 0 11,163,402 0 0 0 0 20 Total Direct Disbursements/Expenditures 185,021,217 25,625,796 11,163,402 10,757,040 9,879,008 9,527,679 0 5,892,084 21 Disb./Expend. for "On Behalf" Payments 4180 37,614,395 00000 00 22 Total Disbursements/Expenditures 222,635,612 25,625,796 11,163,402 10,757,040 9,879,008 9,527,679 0 5,892,084 Excess of Direct Receipts/Revenues Over (Under) 23 Direct Disbursements/Expenditures (254,831) 3,513,082 (6,812,282) 676,086 527,592 (8,894,270) 1,878,855 0 (5,880,425) 24 Other Sources of Funds 7000 6,409,020 15,000,000 4,063,563 0 0 21,100,000 000 25 Other Uses of Funds 8000 16,563,563 21,100,000 00002,500,000 0 0 26 Total Other Sources/Uses of Funds (10,154,543) (6,100,000) 4,063,563 0 0 21,100,000 (2,500,000) 00 Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of 27 Funds (10,409,374) (2,586,918) (2,748,719) 676,086 527,592 12,205,730 (621,145) 0 (5,880,425) 28 Beginning Fund Balances - July 1, 2013 115,334,258 18,093,699 4,633,833 8,156,963 5,990,085 (2,252,015) 13,466,638 11,013,757 Other Changes in Fund Balances Increases 29 (Decreases) 30 Ending Fund Balances June 30, 2014 104,924,884 15,506,781 1,885,114 8,833,049 6,517,677 9,953,715 12,845,493 0 5,133,332 D211 Annual Statement of Affairs - FY14 (BOOKLET).xlsx Page 4 Page 4 A BCDEFGHIJKLM 1 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2014 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, 2014 will be available for public inspection in the school district/joint agreement administrative office by December 1, 2014. Individuals wanting to 5 review this Annual Statement of Affairs should contact: 6 Township High School District 211 1750 South Roselle Road, Palatine, IL 60067 847-755-6600 7:30 am - 4:30 pm 7 School District/Joint Agreement Name Address Telephone Office Hours 8 Also by January 15, 2015 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2014, will be posted on the Illinois State Board of Education's [email protected]. 9 1110 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 yea 12 Statement of Operations as of June 30, 2014 Municipal Operations & Fire Prevention & Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance Safety 13 Security 14 Local Sources 1000 166,694,583 29,068,975 4,351,120 7,148,736 10,406,600 633,409 1,878,855 0 11,659 Flow-Through Receipts/Revenues from One 2000 15 District to Another District 0 0 0 0 16 State Sources 3000 11,763,057 69,903 0 4,284,390 0 0 0 0 0 17 Federal Sources 4000 6,308,746 0 0 0 0 0 0 0 0 18 Total Direct Receipts/Revenues 184,766,386 29,138,878 4,351,120 11,433,126 10,406,600 633,409 1,878,855 0 11,659 19 Total Direct Disbursements/Expenditures 185,021,217 25,625,796 11,163,402 10,757,040 9,879,008 9,527,679 0 5,892,084 20 Other Sources/Uses of Funds (10,154,543) (6,100,000) 4,063,563 0 0 21,100,000 (2,500,000) 0 0 21 Beginning Fund Balances - July 1, 2013 115,334,258 18,093,699 4,633,833 8,156,963 5,990,085 (2,252,015) 13,466,638 0 11,013,757 22 Other Changes in Fund Balances 0 0 0 0 0 0 0 0 0 23 Ending Fund Balances June 30, 2014 104,924,884 15,506,781 1,885,114 8,833,049 6,517,677 9,953,715 12,845,493 0 5,133,332 Page 5 Page 5 AB C D E F G 1 SALARY SCHEDULE OF GROSS PAYMENTS FOR CERTIFICATED PERSONNEL AND NON-CERTIFICATED PERSONNEL 2 3 This listing must be published in the local newspaper, sent to ISBE, and retained 4 within your district/joint agreement administrative office for public inspection.