This schedule must be sent to ISBE Note: For submitting to ISBE, the "Statement of Affairs" workbook and retained within the district/joint agreement can be submitted as one file to avoid separating worksheets. administrative office for public inspection. ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING JUNE 30, 2006 (Section 10-17 of the School Code) DISTRICT/JOINT AGREEMENT NAME: Indian Prairie CUSD RCDT NUMBER: 19-022-2040-26 ADDRESS: P.O. Box 3990 Naperville IL 60567 COUNTY: DuPage NEWSPAPER WHERE PUBLISHED: Naperville Sun 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 in accordance with Section 10-17 of the School Code. YES CAPITAL ASSETS VALUE SIZE OF DISTRICT IN SQUARE MILES 58 LAND 14,292,505 NUMBER OF ATTENDANCE CENTERS 33 BUILDINGS 315,822,331 AVERAGE DAILY ATTENDANCE 25,859 IMPROVEMENTS OTHER THAN BUILDINGS 18,119,255 NUMBER OF CERTIFICATED EMPLOYEES EQUIPMENT OTHER THAN TRANSPORTATION/FOOD SERVICES 32,664,856 FULL-TIME 1,966 CONSTRUCTION IN PROGRESS 5,731,748 PART-TIME 89 TRANSPORTATION EQUIPMENT 0 NUMBER OF NON-CERTIFICATED EMPLOYEES FOOD SERVICES EQUIPMENT 0 FULL-TIME 825 TOTAL 386,630,695 PART-TIME 118 NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) PRE-KINDERGARTEN 348 EDUCATIONAL 3.4381 KINDERGARTEN 2,118 OPERATIONS & MAINTENANCE 0.4169 FIRST 2,244 BOND & INTEREST 0.7018 SECOND 2,351 TRANSPORTATION 0.1200 THIRD 2,233 MUNICIPAL RETIREMENT 0.0250 FOURTH 2,296 SOCIAL SECURITY 0.0600 FIFTH 2,313 WORKING CASH 0.0461 SIXTH 2,345 FIRE PREVENTION & SAFETY SEVENTH 2,192 TORT IMMUNITY 0.0367 EIGHTH 2,150 CAPITAL IMPROVEMENTS SPECIAL 98 SPECIAL EDUCATION 0.0369 TOTAL ELEMENTARY 20,688 LEASING NINTH 2,121 OTHER TENTH 1,954 OTHER ELEVENTH 1,784 TWELFTH 1,595 DISTRICT ASSESSED VALUATION 4,349,672,965 4 SPECIAL 92 EQUALIZED ASSESSED VALUATION PER ADA PUPIL 168,207 ######### TOTAL SECONDARY 7,546 TOTAL BONDED INDEBTEDNESS AS OF JUNE 30, 2006 253,405,000 46,722,435 PERCENT OF BONDING POWER OBLIGATED TOTAL IN DISTRICT 28,234 CURRENTLY 0.42 ISBE 50-37 (10/10/2006) asa2006-r2form.xls Page 2 Page 2 These schedules must be sent to ISBE and retained within the district/joint agreement administrative office for public inspection. STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS/STATEMENT OF POSITION AS OF JUNE 30, 2006 (10) (20) (30) (40) (50) (60) (70) (80) (90) Municipal Site & Construction/ Acct. Operations & Fire Prevention & Description Educational Bond & Interest Transportation Retirement & Social Capital Working Cash Rent No. Maintenance Safety Security Improvement CURRENT ASSETS (100) 1. Cash (Accounts 101 thru 105) 2,113,047 485,150 652,710 901,066 73,041 78,055 1 2. Other Accrued Assets (GAAP) 3. Taxes Receivable (GAAP) 110 4. Accounts Receivable (GAAP) 120 5. Loan to Educational Fund 151 6. Loan to Operations and Maintenance Fund 152 7. Loan to Transportation Fund 153 8. Loan to Fire Prevention and Safety Fund 154 9. Loan to Other Funds 155 10. Inventory 170 11. Investments 180 30,531,936 11,379,765 8,995,615 11,947,263 8,452,337 5,401,747 10,161,898 1,932,507 12. Other Current Assets 199 13. TOTAL CURRENT ASSETS 32,644,983 11,864,915 8,995,615 12,599,973 9,353,403 5,474,788 10,239,953 0 1,932,508 CURRENT LIABILITIES (400) 14. Accrued Liabilities (GAAP) 15. Corp. Personal Prop. Repl. TANs Payable 406 16. Tax Anticipation Warrants Payable 407 17. Tax Anticipation Notes (TANs) Payable 408 18. Teachers'/Employees' Orders Payable 409 19. State Aid Anticipation Certificates Payable 410 20. Loan from Educational Fund 431 21. Loan from Operations and Maintenance Fund 432 22. Loan from Transportation Fund 433 23. Loan from Working Cash Fund 434 24. Payroll Deductions Payable 450 25. Deferred Revenue (GAAP Basis) 474 26. Due to Activity Fund Organizations 480 27. Other Current Liabilities 499 LONG-TERM LIABILITIES (500) 28. Bonds Payable 501 29. Other Long-Term Liabilities 599 30. TOTAL LIABILITIES 0 0 0 0 0 0 0 0 0 31. Reserved Fund Balance 703 32. Unreserved Fund Balance 704 32,644,983 11,864,915 8,995,615 12,599,973 9,353,403 5,474,788 10,239,953 1,932,508 33. Investments in General Fixed Assets 705 34. TOTAL LIABILITIES AND FUND BALANCE 32,644,983 11,864,915 8,995,615 12,599,973 9,353,403 5,474,788 10,239,953 0 1,932,508 Annual Statement of Affairs 0506 Page 3 Page 3 STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER FINANCING SOURCES (USES) AND CHANGES IN FUND BALANCES ALL FUNDS FOR THE YEAR ENDING JUNE 30, 2006 (10) (20) (30) (40) (50) (60) (70) (80) (90) Municipal Site & Construction/ Acct. Operations & Fire Prevention & Description Educational Bond & Interest Transportation Retirement & Social Capital Working Cash Rent No. Maintenance Safety Security Improvement RECEIPTS/REVENUES 35. Local Sources 1000 152,266,692 20,257,063 29,987,659 7,620,416 5,860,467 886,562 2,525,678 103,147 36. Flow-Through Rec./Rev. from One LEA to Another 2000 37. State Sources 3000 27,896,205 4,593,109 38. Federal Sources 4000 7,962,921 39. TOTAL DIRECT RECEIPTS/REVENUES 188,125,818 20,257,063 29,987,659 12,213,525 5,860,467 886,562 2,525,678 0 103,147 40. Rec./Rev. for "On Behalf of" Payments 9,077,314 41. TOTAL RECEIPTS/REVENUES 197,203,132 20,257,063 29,987,659 12,213,525 5,860,467 886,562 2,525,678 0 103,147 DISBURSEMENTS/EXPENDITURES 42. Instruction 1000 147,206,886 43. Support Services 2000 34,544,331 20,006,988 10,811,378 5,035,200 8,643,960 73,252 44. Community Services 3000 160,042 41,375 45. Nonprogrammed Charges 4000 195,998 46. Debt Services 5000 31,492,115 47. TOTAL DIRECT DISBURSEMENTS/EXPENDITURES 182,107,257 20,048,363 31,492,115 10,811,378 5,035,200 8,643,960 0 73,252 48. Disb./Expend. for "On Behalf of" Payments 9,077,314 0 0 0 0 0 0 0 49. TOTAL DISBURSEMENTS/EXPENDITURES 191,184,571 20,048,363 31,492,115 10,811,378 5,035,200 8,643,960 0 73,252 50. Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 6,018,561 208,700 (1,504,456) 1,402,147 825,267 (7,757,398) 2,525,678 0 29,895 51. Other Financing Sources 7000 743,600 52. Other Financing Uses 8000 743,460 53. TOTAL OTHER FINANCING SOURCES & (USES) 0 743,600 0 0 0 0 0 0 (743,460) 54. Excess of Direct Receipts/Revenues & Other Fin. Sources Over (Under) Direct Disb./Exp. & Other Fin. (Uses) 6,018,561 952,300 (1,504,456) 1,402,147 825,267 (7,757,398) 2,525,678 0 (713,565) 55. FUND BALANCES - JULY 1, 2005 26,626,422 10,912,755 10,500,071 11,197,826 8,528,136 13,232,186 7,714,275 2,646,073 56. Other Changes in Fund Balances Increases (Decreases) 57. FUND BALANCES - JUNE 30, 2006 32,644,983 11,865,055 8,995,615 12,599,973 9,353,403 5,474,788 10,239,953 0 1,932,508 Annual Statement of Affairs 0506 Page 4 Page 4 The summary must be published in the local newspaper. ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2006 Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2006, will be available for public inspection in the school district/joint agreement administrative office by December 1, 2006. Individuals wanting to review this Annual Statement of Affairs should contact: Indian Prairie CUSD P.O. Box 3990 Naperville IL 60567 630-375-3000 8:00 A.M. - 4:30 P.M. School District/Joint Agreement Name Address Telephone Office Hours Also by January 15, 2007 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2006, will be posted on the Illinois State Board of Education's website@ www.isbe.net 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. Statement of Operations as of June 30, 2006 Municipal Site & Operations & Fire Prevention & Educational Bond & Inerest Transportation Retirement/Social Construction/Capital Working Cash Rent Maintenance Safety Security Improvement Local Sources 1000 152,266,692 20,257,063 29,987,659 7,620,416 5,860,467 886,562 2,525,678 0 103,147 Flow-Through Sources 2000 0 0 0 0 0 0 0 0 0 State Sources 3000 27,896,205 0 0 4,593,109 0 0 0 0 0 Federal Sources 4000 7,962,921 0 0 0 0 0 0 0 0 TOTAL DIRECT RECEIPTS/REVENUES 188,125,818 20,257,063 29,987,659 12,213,525 5,860,467 886,562 2,525,678 0 103,147 TOTAL DIRECT DISBURSEMENTS/ EXPENDITURES 182,107,257 20,048,363 31,492,115 10,811,378 5,035,200 8,643,960 0 73,252 Other Financing Sources & (Uses) 0 743,600 0 0 0 0 0 0 (743,460) FUND BALANCES - JULY 1, 2005 26,626,422 10,912,755 10,500,071 11,197,826 8,528,136 13,232,186 7,714,275 0 2,646,073 Other Changes in Fund Balances 0 0 0 0 0 0 0 0 0 FUND BALANCES - JUNE 30, 2006 32,644,983 11,865,055 8,995,615 12,599,973 9,353,403 5,474,788 10,239,953 0 1,932,508 Certificated Salaries $0-$24,999 ABRAHAM KATHLEEN A ABRAHAM MARY K ABRELL MICHELLE A ACKERMAN FLORENCE M ADAMS BRENDA K ADAMS JENNIFER M ADCOCK JEAN A ADE SARAH R ADELI LAURA A AGAR STACY E AGBOATWALLA JULIA S AGNEW-BOHMAN ALICE L AGUILAR LUZ E ALLEN MIRIAM AMEDEI DIANE M ANDERSON AMY K ANDERSON LESLIE J ANDERSON MICHELE A ANDERSON RICHARD T ANDREW MELANIE S ANTHONY MATTHEW A ANTONSON LACY L ARKIN ALLEN J ARMWOOD GWEN E ARRA AMY J AVALLONE PATRICIA G AYESHA FARYAL BACHARA BRIDGET J BAGNOLA MARGARET V BAILEY CLARANCE BAIRD MADELEINE C BAJORSKI CARMEN N BANTA GALE A BARNETT WENDY BARTELT ADELYNN R BATTOE DEBORAH J BAUMGARTNER GLORIA L BEATTY SCOTT S BEAVIN BARTLETT C BELL JEFFREY BENNETT DONALD R BENNETT LISA C BENSON DEBRA L BERARDI KRISTEN M BERENDT SIOBHAN A BERNHARDT ROBYN J BETULIUS