Accounting Basis: Filing Status: A-133 Single Audit Status: Address: Phone Number: Fax Number:

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1 Due to ROE on October 15th Due to ISBE on November 15th SD/JA08 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 100 North First Street, Springfield, Illinois / Illinois School District/Joint Agreement Annual Financial Report * June 30, 2008 CASH School District/Joint Agreement Number: X ACCRUAL Name of Auditing Firm: Mathieson, Moyski, Celer & Co., LLP County Name: DuPage Name of Audit Supervisor: Name of School District/Joint Agreement: X Submit electronic AFR directly to ISBE Signature of Audit Supervisor : Community Unit School District #201 Address: 200 North Linden City: City: State: Zip Code: Westmont School District/Joint Agreement Information (See instructions on inside of this page.) Accounting Basis: Filing Status: Click on the Link to Submit: A-133 Single Audit Status: Address: Phone Number: Fax Number: X YES NO Are Federal expenditures greater than $500,000? Michael J. Celer Zip Code: X YES NO Is all A-133 Single Audit Information completed and attached? IL Registration Number: YES X NO Were any findings issued? Address: 211 South Wheaton Avenue Wheaton Address: Certified Public Accountant Information Illinois (630) (630) Reviewed by District Superintendent/Administrator Reviewed by Township Treasurer (Cook County only) Reviewed by Regional Superintendent Name of Township: District Superintendent/Administrator Name (Type or Print): Township Treasurer Name (type or print) Regional Superintendent Name (Type or Print): Address: Address: Address: Telephone: Fax Number: Telephone: Fax Number: Telephone: Fax Number: Signature & Date: Signature & Date: Signature & Date: * Based upon the Illinois Program Accounting Manual for Local Education Agencies. ISBE Form SD50-35/JA50-60 (4/21/08) Printed: 1/22/ sd201afr.xls

2 Table of Contents TAB AFR Page No. Auditor's Questionnaire (School District Financial Data Questionnaire) Aud Quest 2 Comments Applicable to the Auditor's Questionnaire (School District Financial Data Questionnaire)... Aud Quest 2 Financial Profile Information... FP Info 3 Estimated Financial Profile Summary Financial Profile 4 Basic Financial Statements Statement of Assets and Liabilities Arising from Cash Transactions/Statement of Position... Assets-Liab 5-6 Statement of Revenues Received/Revenues, Expenditures Disbursed/Expenditures, Other Financing Sources (Uses) and Changes in Fund Balances (All Funds) Acct Summary 7-8 Statements of Revenues Received/Revenues (All Funds)... Revenues 9-14 Statements of Expenditures Disbursed/Expenditures Budget to Actual (All Funds)... Expenditures Supplementary Schedules Schedule of Ad Valorem Tax Receipts Tax Sched 22 Schedule of Corporate Personal Property Replacement Tax Anticipation Notes..... Short-Term Borrowing 23 Schedule of Tax Anticipation Warrants.... Short-Term Borrowing 23 Schedule of Tax Anticipation Notes... Short-Term Borrowing 23 Schedule of Teachers'/Employees' Orders... Short-Term Borrowing 23 Schedule of General State Aid Anticipation Certificates... Short-Term Borrowing 23 Schedule of Bonds Payable... Bonds Payable 24 Schedule of Restricted Local Tax Levies Rest Tax Levies-Tort Im 25 Schedule of Tort Immunity Expenditures... Rest Tax Levies-Tort Im 25 Financial Data to Assist Indirect Cost Rate Determination... Ind Cost Info 26 Statistical Section Schedule of Capital Outlay and Depreciation... Cap Outlay Deprec 27 Estimated Operating Expenditures Per Pupil and Per Capita Tuition Charge Computation PCTC-OEPP Estimated Indirect Cost Rate for Federal Programs... ICR 30 Administrative Cost Worksheet.... AC 31 Itemization Schedule... ITEMIZATION 32 Reference Page... REF 33 Audit Checklist/Balancing Schedule... AUDITCHECK - A-133 Single Audit SECTION Annual Federal Compliance Report... A-133 Cover - CAP INSTRUCTIONS/REQUIREMENTS For School Districts/Joint Agreements 1. All schedules must be completed for School Districts. Note: Joint Agreements must complete only applicable schedules. See the Audit Checklist/Balancing Schedule for Joint Agreements. 2. Round all amounts to the nearest dollar. Do not enter cents. 3. Proper coding and reference to the Chart of Accounts (Illinois Program Accounting Manual for Local Education Agencies) eliminates the necessity for adding lines. Reports submitted with lines added and/or inconsistent rounding are unacceptable and will be sent back to the auditor preparing the report. 4. Any problems detected by the Audit Checklist/Balancing Schedule must be resolved prior to submitting this report. 5. Submitting By CD or Floppy Disk If submitting the Annual Financial Report (AFR) on a CD or floppy disk, forward two CDs/disks, the original and one paper copy of a) the AFR cover page through page 8; b) opinion letters; c) any required compliance letters; d) any required financial notes and explanations; and e) the Annual Federal Compliance Report (A-133, if applicable) to the Regional Superintendent by October 15, for approval and certification. Check the box on the cover page if submitting via CD/floppy disk. Note: Please submit AFR attachments through the Attachment Manager, CD or floppy disk in lieu of paper. The Regional Superintendent will forward the CD or floppy disk, original AFR (Cover through page 8), with signatures, one copy of opinion letters, compliance letters, financial notes and Annual Federal Compliance Report (A-133, if applicable) to the Illinois State Board of Education by November 15. Submitting via the Internet If submitting the AFR electronically using the ISBE Attachment Manager see cover page for link. In addition, forward the original and one paper copy of : a) the AFR cover page through page 8; b) the opinion letters; c) any required compliance letters; d) any required financial notes and explanations; and e) the Annual Federal Compliance Report (A-133, if applicable) to the Regional Superintendent by October 15, for approval and certification. Check the box on the cover page if submitting via the Internet. Note: AFR attachments may be filed electronically as Microsoft Word (.doc), Excel (*.xls), Word Perfect (*.wpd) or Adobe (*.pdf) and inserted within tab "Opinions & Notes". For instructions see "Opinions & Notes" tab. The Regional Superintendent will forward the original AFR (Cover through page 8), with signatures, one copy of opinion letters, compliance letters, financial notes and Annual Federal Compliance Report (A-133, if applicable) to the Illinois State Board of Education by November Yellow Book, CPE, and Peer Review requirements must be met if the Auditor issues an opinion stating "Governmental Accounting Standards" were utilized. 7. The Schedule of Tort Immunity Expenditure, page 25: The Audit/AFR shows the entity complied with the provisions set forth in 745 ILCS 10/9-103 (a-5) and 745 ILCS 10/ Printed: 1/22/ sd201afr.xls

3 Page 2 Page 2 AUDITOR'S QUESTIONNAIRE N/A Yes No All "Yes" answers indicate the auditor has performed compliance audit procedures relating to all applicable statutes and has noted no exceptions. X All "No" answers to questions 1 and 2 must be explained in the comments section at the bottom of this page. A "Yes" answer to questions 3d & 4 must also be explained below. 1. Were all Student Activity Funds, Imprest Funds, and all other funds maintained by the district audited? If no, explain. 2. Did your review and testing of State and Local Programs confirm, in accordance with applicable law, that: X a. Bonds were executed in appropriate amounts on all custodians of funds? (School Code, Sections 8-2, , and 19-6) X b. All interfund loans were authorized, disclosed and repaid? (School Code, Sections and 20-4) X c. All permanent transfers were authorized and disclosed? (School Code, Sections , , a, c, 17-2A, 19-4, 20-5, 20-8 and 20-9) X d. Corporate Personal Property Replacement Tax (CPPRT) moneys were deposited and liens satisfied? (30 ILCS 115/12) X e. Tax Anticipation Warrants were issued and retired? (School Code, Section and 30 ILCS 305/2) X f. Tax Anticipation Notes were issued and retired? (50 ILCS 420/1 et seq.) X g. State Aid Anticipation Certificates were issued and retired? (School Code, Section 18-18) X h. General Obligation Bonds were issued within statutory limits? (School Code, Section 19-1 and 30 ILCS 350/1 et seq. ) X i. Investments owned, deposits made, and interest earned were in the name of the district, authorized by the Board, properly segregated, and invested? X X (30 ILCS 235/1 et seq. and 30 ILCS 225/1) j. All restricted funds, including Tort Immunity, were properly segregated in the accounting records and used only for restricted purposes. k. All board members, administrators, certified business officials, and other qualifying district personnel filed an economic interest statement with the County Clerk? (5 ILCS 420/4A-101 et seq.) X l. The district complied with the applicable provisions of the bidding law? (School Code, Section ) X m. The budget and accounting records correspond with the "Illinois Program Accounting Manual for Local Education Agencies"? 3. Was there a qualified, adversed or disclaimed opinion for any of the following reasons? a. Missing or inadequate fixed asset records b. Lack of internal control c. Regulatory basis d. Other reasons (If "Yes", explain) X 4. Did the audit of Student Activity funds include any findings? If yes, explain. Yes No SCHOOL DISTRICT FINANCIAL DATA QUESTIONNAIRE (The following questions are designed to provide the informational needs required of the Illinois State Board of Education by the School Code, Section 1A-8.) X 5. Has the district issued school or teacher orders for wages? (School Code, Sections 8-16, , 34-76) X X X X 6. Has the district issued tax anticipation warrants or notes in anticipation of a second year's taxes when warrants or notes for current year taxes are still outstanding? 7. Has the district issued short-term debt against two future revenue sources, such as, but not limited to, tax anticipation warrants and general state aid certificates or tax anticipation warrants and revenue anticipation notes? 8. Has the district shown an excess of expenditures/other financing uses over revenues/other financing sources and beginning fund balances for the aggregate totals of the Educational, Operations & Maintenance, Transportation, and Working Cash funds for two consecutive years? 9. Has the district made payments in addition to regular salaries and wages that included compensation for unused sick and/or vacation days through an annual salary enhancement? X 10. Is this district subject to the Property Tax Extension Limitation Law? If Yes, enter the effective date: September 1, 1991 Enter (MM/DD/YY) COMMENTS APPLICABLE TO THE AUDITOR'S QUESTIONNAIRE ID: Name: Community Unit School District #201 Printed: 1/22/ sd201afr.xls

4 Page 3 Page 3 FINANCIAL PROFILE INFORMATION Required to be completed for School Districts only. A. Tax Rates (Enter the tax rate - ex:.0150 for $1.50) Tax Year 2007 Equalized Assessed Valuation (EAV): 548,161,027 Educational Operations & Maintenance Transportation Combined Total Working Cash Rate(s): = B. Results of Operations * Receipts/Revenues Disbursements/ Expenditures Excess/ (Deficiency) Fund Balance 21,383,444 22,200,431 (816,987) 17,312,722 * The numbers shown are the sum of entries on Pages 7 & 8, lines 5, 13, 16, and 46 for the Educational, Operations & Maintenance, Transportation and Working Cash Funds. C. Short-Term Debt ** CPPRT Notes TAWs TANs TO/EMP. Orders GSA Certificates Other Total 0 = 0 ** The numbers shown are the sum of entries on pages 5, lines from the Educational, Operations & Maintenance and Transportation Funds. D. Long-Term Debt Check the applicable box for long-term debt allowance by type of district. X a. 6.9% for elementary and high school districts, 75,646,222 b. 13.8% for unit districts. Long-Term Debt Outstanding: Acct c. Bond Principal: ,680,000 d. TO/Employee Orders: e. Other Long-Term Debt: f. Total Long-Term Debt Outstanding:. 7,680,000 E. Material Impact on Financial Position If applicable, check any of the following items that may have a material impact on the entity's financial position during future reporting periods. Attach sheets as needed explaining each item checked. Pending Litigation Material Decrease in EAV Material Increase/Decrease in Enrollment Adverse Arbitration Ruling Passage of Referendum Taxes Filed Under Protest Decisions By Local Board of Review or Illinois Property Tax Appeal Board (PTAB) Other Ongoing Concerns (Describe & Itemize) Comments: ID: Name: Community Unit School District #201 Printed: 1/22/ sd201afr.xls

5 Page 4 Page 4 ESTIMATED FINANCIAL PROFILE SUMMARY (Go to the following web site for reference to the Financial Profile) District Name: Community Unit School District #201 District Code: County Name: DuPage 1. Fund Balance to Revenue Ratio: Total Ratio Score 4 Total Sum of Fund Balance Page 8, line 46: Funds 10, 20, 40, 70 + (50 if negative) 17,312, Weight 0.35 Total Sum of Revenues Page 7, Line 5: Funds 10, 20, 40, & 70 21,383, Value Expenditures to Revenue Ratio: Total Ratio Score 3 Total Sum of Expenditures Page 7, Line 13: Funds 10, 20 & 40 22,200, Adjustment 0 Total Sum of Revenues Page 7, Line 5: Funds 10, 20, 40 & 70 21,383, Weight 0.35 Possible Adjustment: Value Days Cash on Hand: Total Days Score 4 Page 5, Line 1 and Line 11 Funds 10, & 70 15,586, Weight 0.10 Page 7, Line 13 Funds 10, 20, 40 divided by , Value Percent of Short-Term Borrowing Maximum Remaining: Total Percent Score 4 Page 5, Line 27 Amount Borrowed: Funds 10, 20 & Weight 0.10 Page 3, Section A (.85 x Equalized Assessed Valuation) x 13,903, Value 0.40 (Sum of Combined Tax Rates) 5. Percent of Long-Term Debt Margin Remaining: Total Percent Score 4 Page 3, Section D Total Outstanding Long-Term Debt 7,680, Weight 0.10 Page 3, Section D Total Long-Term Debt Allowed 75,646, Value 0.40 Total Profile Score = 3.65 * 2008 SD Financial Profile Designation: RECOGNITION * Estimated Total Profile Score may change based on data provided on the Financial Profile Information, page 3. Final score will be calculated by ISBE. Printed: 1/22/ sd201afr.xls

6 Page 5 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 30, 2008 Page 5 CURRENT ASSETS (100) ASSETS Acct. # (10) (20) (30) (40) (50) (60) (70) (80) (90) Site & Municipal Operations & Construction/ Fire Prevention & Educational Bond & Interest Transportation Retirement/Social Working Cash Rent Maintenance Capital Safety Security Improvement 1. Cash (Accounts 101 through 105) 1 1,232, ,115 84, , Other Accrued Assets (Accrual only) (Describe & Itemize) 2 56,399 2,296 3,235 3,091 2, , , Taxes Receivable (Accrual only) 110 8,034, , , , , Accounts Receivable (Accrual only) , ,412 38, Loan to Educational Fund Loan to Operations & Maintenance Fund Loan to Transportation Fund Loan to Fire Prevention & Safety Fund Loan to Other Funds Inventory Investments 180 9,365, , , , , ,601, ,673, Other Current Assets (Describe & Itemize) TOTAL CURRENT ASSETS 19,231,657 1,265,802 1,247,770 1,250, , ,114, ,757,043 CAPITAL ASSETS (200) 14. Land Buildings Improvements Other than Buildings Equipment Other than Transportation/Food Service Construction in Progress Transportation Equipment Food Services Equipment Amount Available in Debt Service Funds Amount to be Provided for Payment of Bonds Amount to be Provided for Payment of Long-Term Debt - Other 24. TOTAL CAPITAL ASSETS LIABILITIES CURRENT LIABILITIES (400) Accrued Liabilities (Accrual Only) 3 310,822 80, , Corp. Personal Prop. Repl. Tax Anticipation Notes Payable Tax Anticipation Warrants Payable Tax Anticipation Notes Payable Teachers'/Employees' Orders Payable State Aid Anticipation Certificates Payable Loan from Educational Fund Loan from Operations & Maintenance Fund Loan from Transportation Fund Loan from Working Cash Fund Payroll Deductions Payable , Deferred Revenue ( Accrual Only) 474 7,150, , , , , Due to Activity Fund Organizations Other Current Liabilities (Describe & Itemize) LONG-TERM LIABILITIES (500) 39. Bonds Payable Other Long-Term Liabilities TOTAL LIABILITIES 7,474, , , , , Reserved Fund Balance , , Unreserved Fund Balance ,735, , , , , ,114, ,757, Investments in General Fixed Assets TOTAL LIABILITIES & FUND BALANCE 19,231,657 1,265,802 1,247,770 1,250, , ,114, ,757,043 Printed: 1/22/ sd201afr.xls

7 Page 6 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 30, 2008 Account Groups Page 6 ASSETS Acct. # Agency Fund General Fixed Assets General Long- Term Debt CURRENT ASSETS (100) 1. Cash (Accounts 101 through 105) 1 2. Other Accrued Assets (Accrual only) (Describe & Itemize) 2 3. Taxes Receivable (Accrual only) Accounts Receivable (Accrual only) Loan to Educational Fund Loan to Operations & Maintenance Fund Loan to Transportation Fund Loan to Fire Prevention & Safety Fund Loan to Other Funds Inventory Investments Other Current Assets (Describe & Itemize) TOTAL CURRENT ASSETS CAPITAL ASSETS (200) 14. Land Buildings Improvements Other than Buildings Equipment Other than Transportation/Food Service Construction in Progress Transportation Equipment Food Services Equipment Amount Available in Debt Service Funds Amount to be Provided for Payment of Bonds Amount to be Provided for Payment of Long-Term Debt - Other 24. TOTAL CAPITAL ASSETS LIABILITIES , ,077 1,230,177 12,696,231 2,232,927 5,062, ,506 25, ,096 6,998,904 21,285,731 7,680,000 0 CURRENT LIABILITIES (400) 25. Accrued Liabilities (Accrual Only) Corp. Personal Prop. Repl. Tax Anticipation Notes Payable Tax Anticipation Warrants Payable Tax Anticipation Notes Payable Teachers'/Employees' Orders Payable State Aid Anticipation Certificates Payable Loan from Educational Fund Loan from Operations & Maintenance Fund Loan from Transportation Fund Loan from Working Cash Fund Payroll Deductions Payable Deferred Revenue ( Accrual Only) Due to Activity Fund Organizations Other Current Liabilities (Describe & Itemize) 499 LONG-TERM LIABILITIES (500) 39. Bonds Payable Other Long-Term Liabilities TOTAL LIABILITIES 42. Reserved Fund Balance Unreserved Fund Balance Investments in General Fixed Assets TOTAL LIABILITIES & FUND BALANCE 112, ,680, ,077 7,680, ,285, ,077 21,285,731 7,680,000 Printed: 1/22/ sd201afr.xls

8 Page 7 BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER FINANCING SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 30, 2008 Page 7 RECEIPTS/REVENUES Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Educational Operations & Maintenance Bond & Interest Transportation Municipal Retirement/ Social Security Site & Construction/ Capital Improvement Working Cash Rent Fire Prevention & Safety 1. Local Sources ,228,563 1,720,733 1,191, , , , , Flow-Through Receipts/Revenues from One LEA to Another LEA State Sources ,468, , Federal Sources , Total Direct Receipts/Revenues 18,539,151 1,720,733 1,191, , , , , Receipts/Revenues for "On Behalf" Payments ,445, Total Receipts/Revenues 19,984,944 1,720,733 1,191, , , , ,205 DISBURSEMENTS/EXPENDITURES 8. Instruction ,552, , Support Services ,964,824 2,865, , , , Community Services , , Nonprogrammed Charges , Debt Service ,492, Total Direct Disbursements/Expenditures 18,489,005 2,865,677 1,492, , , , Disbursements/Expenditures for "On Behalf" Payments ,445, Total Disbursements/Expenditures 19,934,798 2,865,677 1,492, , , , Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 5 50,146 (1,144,944) (300,546) 74, , ,400 0 (834,935) OTHER FINANCING SOURCES (USES) OTHER FINANCING SOURCES (7000) TRANFER FROM OTHER FUNDS (7100) 17. Permanent Transfer from Working Cash Fund - Abolishment (Sec. 20-8) 18. Permanent Transfer from Working Cash Fund - Interest (Sec. 20-5) , Permanent Transfer (Sec. 17-2A) Permanent Transfer of Interest (Sec ) , Permanent Transfer from Site & Construction/Capital Improvement Fund (Sec ) Perm. Transfer of Excess Accumulated Fire Prev. & Safety Tax 7160 Proceeds & Int. Earnings (Sec ) Perm. Transfer of Excess Accumulated Fire Prev. & Safety Bond Proceeds and Int. Earnings (Sec ) Permanent Transfer from Working Cash Fund Abatement (Sec. 20-9) SALE OF BONDS (7200) , , Principal on Bonds Sold (Amount of Original Issue) Premium on Bonds Sold Accrued Interest on Bonds Sold Sale or Compensation for Fixed Assets 7 (Section & ) School Technology Revolving Loan Program (STRLP) Other Sources (Describe & Itemize) Total Other Financing Sources 250,000 1,001, OTHER FINANCING USES (8000) TRANSFER TO OTHER FUNDS (8100) Printed: 1/22/ sd201afr.xls

9 Page 8 BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER FINANCING SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 30, 2008 Page 8 Description 32. Permanent Transfer from Working Cash Fund-Abolishment (Sec. 20-8) 33. Permanent Transfer from Working Cash Fund - Interest (Sec. 20-5) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Educational Operations & Maintenance Bond & Interest Transportation Municipal Retirement/ Social Security Site & Construction/ Capital Improvement Working Cash 96, Permanent Transfer (Sec. 17-2A) Permanent Transfer of Interest (Sec ) ,416 34, Permanent Transfer from Site & Construction/Capital 36. Improvement Fund (Sec ) 37. Permanent Transfer of Excess Accumulated Fire Prev. & Safety Tax Proceeds & Interest Earnings (Sec ) 38. Permanent Transfer of Excess Accumulated Fire Prev. & Safety Bond Proceeds and Interest Earnings (Sec ) 39. Permanent Transfer of Working Cash Fund-Abatement (Sec. 20-9) Rent Fire Prevention & Safety 1,087, Other Uses (Describe & Itemize) Total Other Financing Uses ,416 34, ,183, Total Other Financing Sources and (Uses) 8 250,000 1,001,820 (33,416) (34,648) 0 0 (1,183,756) ,146 (143,124) (333,962) 39, ,539 0 (980,356) 0 (834,935) 44. Fund Balances - July 1, ,456, ,002 1,015, , , ,095, ,591, Excess of Receipts/Revenues and Other Financing Sources (Over/Under) Expenditures/Disbursements and Other Financing Uses Other Changes in Fund Balances - Increases (Decreases) (Describe & Itemize) Fund Balances - June 30, ,756, , , , , ,114, ,757, Printed: 1/22/ sd201afr.xls

10 Page 9 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 30, 2008 Page 9 Description Acct # RECEIPTS/REVENUES FROM LOCAL SOURCES 1000 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY (10) (20) (30) (40) (50) (60) (70) (80) (90) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 1. General Levy ,130,075 1,175,637 1,155, , , Tort Immunity Levy , Leasing Levy Special Education Levy , Social Security/Medicare Only Levy , Area Vocational Construction Levy Summer School Levy Other Tax Levies (Describe & Itemize) Total Ad Valorem Taxes Levied By LEA 14,418,004 1,175,637 1,155, , , PAYMENTS IN LIEU OF TAXES 10. Mobile Home Privilege Tax Payments from Local Housing Authorities Corporate Personal Property Replacement Taxes , , Other Payments in Lieu of Taxes Total Payments in Lieu of Taxes 321, , TUITION 15. Regular Tuition from Pupils or Parents Regular Tuition from Other LEAs Regular Tuition from Other Sources Summer School Tuition from Pupils or Parents , Summer School Tuition from Other LEAs Summer School Tuition from Other Sources Vocational Tuition from Pupils or Parents Vocational Tuition from Other LEAs Vocational Tuition from Other Sources Special Education Tuition from Pupils or Parents Special Education Tuition from Other LEAs Special Education Tuition from Other Sources Adult Tuition from Pupils or Parents Adult Tuition from Other LEAs Adult Tuition from Other Sources Total Tuition 17,553 TRANSPORTATION FEES 31. Regular Transportation Fees from Pupils or Parents Regular Transportation Fees from Other LEAs Regular Transportation Fees from Private Sources Regular Transportation Fees from Co-curricular Activities Summer School Transportation Fees from Pupils or Parents Summer School Transportation Fees from Other LEAs Summer School Transportation Fees from Other Sources Vocational Transportation Fees from Pupils or Parents Vocational Transportation Fees from Other LEAs Vocational Transportation Fees from Other Sources Special Ed. Transportation Fees from Pupils or Parents Special Ed. Transportation Fees from Other LEAs Special Ed. Transportation Fees from Other Sources Adult Transportation Fees from Pupils or Parents Adult Transportation Fees from Other LEAs Adult Transportation Fees from Other Sources Total Transportation Fees 0 Printed: 1/22/ sd201afr.xls

11 Page 10 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 30, 2008 Page 10 EARNINGS ON INVESTMENTS Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 48. Interest on Investments ,317 36,556 30,777 33,796 20, , , Gain or Loss on Sale of Investments Total Earnings on Investments 523,317 36,556 30,777 33,796 20, , ,205 FOOD SERVICE 51. Sales to Pupils - Lunch , Sales to Pupils - Breakfast Sales to Pupils - A la Carte , Sales to Pupils - Other , Sales to Adults , Other Food Service , Total Food Service 388,204 PUPIL ACTIVITIES 58. Admissions - Athletic , Admissions - Other (Describe & Itemize) , Fees , Book Store Sales Other Pupil Activity Revenue (Describe & Itemize) , Total Pupil Activities 134,276 0 TEXTBOS 64. Rentals - Regular Textbooks , Rentals - Summer School Textbooks Rentals - Adult/Continuing Education Textbooks Rentals - Other (Describe & Itemize) Sales - Regular Textbooks Sales - Summer School Textbooks Sales - Adult/Continuing Education Textbooks Sales - Other (Describe & Itemize) Other (Describe & Itemize) Total Textbooks 126,972 OTHER REVENUE FROM LOCAL SOURCES 74. Rentals , Contributions and Donations from Private Sources , Services Provided Other LEAs , Refund of Prior Years' Expenditures , , Payment from Other LEAs Sale of Vocational Projects Local Fees , Other (Describe & Itemize) ,399 2, Total Other Revenue from Local Sources 299, ,540 5, Total Receipts/Revenues from Local Sources (Total lines 9, 14, 30, 47, 50, 57, 63, 73 & 82) 16,228,563 1,720,733 1,191, , , , ,205 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE LEA TO ANOTHER LEA Flow-through Revenue from State Sources Flow-through Revenue from Federal Sources Other Flow-Through (Describe & Itemize) Total Flow-Through Receipts/Revenues From One LEA to Another LEA Printed: 1/22/ sd201afr.xls

12 Page 11 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 30, 2008 Page 11 Description Acct # RECEIPTS/REVENUES FROM STATE SOURCES 3000 UNRESTRICTED GRANTS-IN-AID (10) (20) (30) (40) (50) (60) (70) (80) (90) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 88. General State Aid- Sec , General State Aid Hold Harmless/Supplemental Reorganization Incentives Other Unrestricted Grants-In-Aid from State Sources (Describe & Itemize) Total Unrestricted Grants-In-Aid 604, RESTRICTED GRANTS-IN-AID SPECIAL EDUCATION 93. Special Education - Private Facility Tuition , Special Education - Extraordinary , Special Education - Personnel , Special Education - Orphanage - Individual Special Education - Orphanage - Summer Special Education - Summer School , Special Education - Other (Describe & Itemize) Total Special Education 667, VOCATIONAL EDUCATION 101. Vocational Education - Tech. Prep Vocational Education - Coordination Grants Vocational Education - Formula Vocational Education - Jobs for Illinois Graduates Vocational Education - Secondary Program Improvement , Vocational Education - WECEP Vocational Education - Elem. Career Development Program Vocational Education - Other (Describe & Itemize) Total Vocational Education 18, BILINGUAL 110. Bilingual Education - Downstate - TPI Bilingual Education - Downstate - TBE Total Bilingual Education Gifted Education State Free Lunch & Breakfast , School Breakfast Initiative Driver Education , Adult Education from Community College Board Adult Education - Other (Describe & Itemize) TRANSPORTATION 119. Transportation - Regular/Vocational , Transportation - Special Education , Transportation - Other (Describe & Itemize) Total Transportation , Learning Improvement - Change Grants Scientific Literacy Truant Alternative/Optional Education Early Childhood - Block Grant , Reading Improvement Block Grant , Reading Improvement Block Grant - Reading Recovery Chicago General Education Block Grant Chicago Educational Services Block Grant Printed: 1/22/ sd201afr.xls

13 Page 12 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 30, 2008 Page 12 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Site & Municipal Operations & Construction/ Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital Social Security Improvement Educational Fire Prevention & Safety 131. School Safety & Educational Improvement Block Grant , Technology - Closing the Gaps State Library Grant , Illinois Arts Council Grants Illinois Scholars Program Illinois Occupational Information Coordinating Committee Project Success IDOT Safety IDOT Alcohol Awareness State Charter Schools Summer Bridges Academic Early Warning List Infrastructure Improvements - Planning/Construction School Infrastructure - Maintenance Projects Other Restricted Revenue from State Sources (Describe & Itemize) Total Restricted Grants-In-Aid (Total of lines 100, 109, , ) 864, , Total Receipts from State Sources (Total of lines 92 & 146) 1,468, , RECEIPTS/REVENUES FROM FEDERAL SOURCES 4000 UNRESTRICTED GRANTS IN AID RECEIVED DIRECTLY FROM FEDERAL GOVT Federal Impact Aid Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt Total Unrestricted Grants-In-Aid Received Directly from the Federal Government RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVERNMENT 151. Emergency School Assistance Act ESEA - Title VII - Bilingual ESEA - Title VI - Excellence in Education Community Action Program - OEO Head Start Construction (Impact Aid) EPA Grant Proceeds (Life/Safety Purposes Only) MAGNET Other Restricted Grants-In-Aid Received Directly From Federal Govt. (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly From Federal Government RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT. THRU THE STATE TITLE V 161. Title V - Innovation and Flexibility Formula , Title V - LEA Projects Title V - Rural & Low Income Schools Title V - Class Size Reduction Title V - State Assessments Title V - Other (Describe & Itemize) Total Title V 2, FOOD SERVICE 168. National School Lunch Program , Special Milk Program School Breakfast Program , Summer Food Service Admin/Program Printed: 1/22/ sd201afr.xls

14 Page 13 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 30, 2008 Page 13 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Site & Municipal Operations & Construction/ Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital Social Security Improvement Educational 172. Child & Adult Care Food Program Food Service - Other (Describe & Itemize) , Total Food Service 207,598 TITLE I 175. Title I - Low Income , Title I - Low Income - Neglected, Private Title I - Capital Expenses Title I - School Improvement Title I - Comprehensive School Reform Title I - Reading First Title I - Even Start Title I - Migrant Education Title I - Other (Describe & Itemize) Total Title I 215, TITLE IV 185. Title IV - Safe & Drug Free Schools - Formula , Title IV - Safe & Drug Free Schools - Violence Prevention Title IV - Community Service Title IV - 21st Century Title IV - Other (Describe & Itemize) Total Title IV 5, FEDERAL SPECIAL EDUCATION 191. Fed - Spec Education - Preschool Flow-Through Fed - Spec Education - Preschool Discretionary Fed - Spec Education - IDEA - Flow Through/Low Incidence , Fed - Spec Education - IDEA - Room & Board Fed - Spec Education - IDEA - Discretionary Fed - Spec Education - IDEA - Other (Describe & Itemize) Total Federal - Special Education 255, VOCATIONAL EDUCATION - (VE) PERKINS 198. VE - Perkins - Title IIA State Leadership VE - Perkins - Title IIC Secondary VE - Perkins - Title IIC - Postsecondary/Adult VE - Perkins - Title IIIE - Tech. Prep VE - Education to Careers - Implementation (DOL) VE - Other (Describe & Itemize) Total Vocational Education Federal - Adult Education Emergency Immigrant Assistance Title III - English Language Acquisition Learn & Serve America McKinney Education for Homeless Children Title II - Eisenhower Professional Development Formula Title II - Teacher Quality , Goals Goals Leadership Department of Rehabilitation Services Federal Charter Schools School Renovation IDEA Part B - Supplemental Activities School Renovation - Technology Federal Emergency Management Aid (FEMA/IEMA) Medicaid Matching Funds - Administrative Outreach , Fire Prevention & Safety Printed: 1/22/ sd201afr.xls

15 Page 14 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 30, 2008 Page 14 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 221. Medicaid Matching Funds - Fee-for-Service Program Other Restricted Revenue from Federal Sources 4999 (Describe & Itemize) 223. Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State (Total of Lines 167, 174, 184, 190, 197, ) 2, , Total Receipts/Revenues from Federal Sources (Total of Lines 150, 160, 223) 842, Total Direct Receipts/Revenues (Total of Lines 83, 87, 147 & 224) 18,539,151 1,720,733 1,191, , , , ,205 Printed: 1/22/ sd201afr.xls

16 Page EDUCATIONAL FUND (ED) Description Funct # INSTRUCTION (ED) 1000 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 30, 2008 (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials 1. Regular Programs ,944, ,194 89, , , ,872 8,464,700 8,474, Special Education Programs (Functions ) ,866, ,189 5,035 17,117 37, ,316 2,766,285 2,810, Educationally Deprived/Remedial Programs ,770 31, , , , Adult/Continuing Education Programs Vocational Programs ,458 40,270 1,075 28,960 7, , , Interscholastic Programs ,587 6,276 74,506 37,867 48,486 21, , , Summer School Programs , ,392 17, Gifted Programs , , ,311 48, Bilingual Programs ,652 5, ,080 98, Truant Alternative & Optional Programs Total Instruction 12 9,818,785 1,171, , , ,787 23, ,188 12,552,738 12,641,824 SUPPORT SERVICES (ED) 2000 Support Services - Pupils Attendance & Social Work Services ,345 18, , , , Guidance Services ,846 28,920 6,930 2, , , Health Services ,558 34, , , , Psychological Services ,710 34,634 3,744 3, , , Speech Pathology & Audiology Services , ,584 1, Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupils 718, ,558 11,023 19, , ,244 Support Services - Instructional Staff Improvement of Instruction Services ,979 36,713 20,950 28,058 3,415 29, , , Educational Media Services ,677 26, ,501 16, , , Assessment & Testing ,422 7, ,644 18, Total Support Services - Instructional Staff 366,656 64,424 31,245 56,941 19,798 29, , ,059 Support Services - General Administration Board of Education Services , ,359 7, , , , Executive Administration Services ,482 40,898 4,098 4,542 3,940 3, , , Service Area Administrative Services Total Support Services - General Administration 227, , ,457 12,403 3,940 16, , ,856 Support Services - School Administration Office of the Principal Services , ,411 44,541 9, ,659 1,080,273 1,063, Other Support Services - School Administration 2490 (Describe & Itemize) Total Support Services - School Administration 817, ,411 44,541 9, ,659 1,080,273 1,063,082 Support Services - Business Direction of Business Support Services ,350 29,309 1, , , , Fiscal Services ,096 20,438 28,350 10,124 4, , , Operation & Maintenance of Plant Services , ,082 10, Pupil Transportation Services Food Services ,674 78,427 13, ,414 7,556 2, , , Internal Services , ,572 1, Total Support Services - Business 512, ,174 53, ,110 12,298 4,607 1,063,652 1,035,205 Support Services - Central Direction of Central Support Services Planning, Research, Development, & Evaluation Services Information Services Staff Services Data Processing Services ,621 17, , ,726 19,779 2, , , Total Support Services - Central 209,621 17, , ,726 19,779 2, , , Other Support Services (Describe & Itemize) , ,892 18, ,791 55, Total Support Services (Total Lines 18, 22, 26, 29, 36, 42 & 43) 2,855, , , ,113 55,815 55,956 4,964,824 4,932,043 Page 15 Printed: 1/22/ sd201afr.xls

17 Page 16 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 30, 2008 (1) (2) (3) (4) (5) (6) (7) (8) (9) Funct Employee Purchased Supplies & Description Salaries Capital Outlay Other Objects Transfers Tuition Total Budget # Benefits Services Materials 45. COMMUNITY SERVICES (ED) ,572 2,199 5, ,358 67,122 NONPROGRAMMED CHARGES (ED) 4000 Payments to Other Government Units (In-State) Payments for Regular Programs , , , Payments for Special Education Programs , , , , Payments for Adult/Continuing Education Programs Payments for Vocational Education Programs , , , Payments for Community College Programs Other Payments to In-State Govt. Units 4190 (Describe & Itemize) Total Payments to Other Govt. Units (In-State) 174, , , , PAYMENTS TO OTHER GOVT. UNITS 4200 (OUT-OF-STATE) Total Nonprogrammed Charges (Total Lines 52 & 53) 174, , , ,600 DEBT SERVICES (ED) 5000 Debt Service - Interest Tax Anticipation Warrants Tax Anticipation Notes Teachers'/Employees' Orders Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service - Interest Debt Service - Lease/Purchase Principal Retired Total Debt Services (Total Lines 61 & 62) PROVISIONS FOR CONTINGENCIES (ED) Total Direct Disbursements/Expenditures (Total Lines 11, 44, 45, 54, 63 & 64) 12,728,298 1,899,575 1,007,640 1,116, ,602 79, ,246,791 18,489,005 18,568, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 50,146 Page 16 Printed: 1/22/ sd201afr.xls

18 Page 17 Description 20 - OPERATIONS & MAINTENANCE FUND (O&M) Funct # SUPPORT SERVICES (O&M) 2000 Support Services - Pupils 2100 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 30, 2008 (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials 67. Other Support Services - Pupils (Describe & Itemize) Support Services - Business Direction of Business Support Services Facilities Acquisition & Construction Services , ,930 73, Operation & Maintenance of Plant Services , , , , ,107 1,780 2,795,747 2,898, Pupil Transportation Services Food Services Total Support Services - Business 789, , , , ,037 1,780 2,865,677 2,971, Other Support Services (Describe & Itemize) Total Support Services (Total Lines 67, 73 & 74) 789, , , , ,037 1,780 2,865,677 2,971, COMMUNITY SERVICES (O&M) NONPROGRAMMED CHARGES (O&M) Payments to Other Govt. Units (In-State) Payments for Special Education Programs Payments for Vocational Education Programs Other Payments to In-State Govt. Units 4190 (Describe & Itemize) Total Payments to Other Govt. Units (In-State) Payments to Other Govt. Units (Out of State) Total Nonprogrammed Charges (Total Lines 80 & 81) DEBT SERVICES (O&M) 5000 Debt Services - Interest Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Services - Interest Debt Service - Lease/Purchase Principal Retired Total Debt Services PROVISIONS FOR CONTINGENCIES (O&M) Total Direct Disbursements/Expenditures (Total Lines 75, 76, 82, 90, 91) 93. Excess (Deficiency) of Receipts/Revenues\Over Disbursements/Expenditures 789, , , , ,037 1, ,865,677 2,971,644 (1,144,944) Page 17 Printed: 1/22/ sd201afr.xls

19 Page 18 Description 30 - BOND & INTEREST FUND (B&I) Funct # NONPROGRAMMED CHARGES (B&I) 4000 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 30, 2008 (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials 94. Payments to Other Govt. Units (In-State) Total Nonprogrammed Charges DEBT SERVICES (B&I) 5000 Debt Service - Interest Tax Anticipation Warrants Tax Anticipation Notes Bonds , , , Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Services - Interest 381, , , Debt Service - Bond Principal Retired ,110,000 1,110,000 1,110, Debt Service - Other (Describe & Itemize) , , Total Debt Services (Total of Lines 102, 103 & 104) 0 1,492, ,492,396 1,491, PROVISION FOR CONTINGENCIES (B&I) Total Disbursements/ Expenditures (Total of Lines 95, 105 & 106) 0 1,492, ,492,396 1,491, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils Other Support Services Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services , , , , Other Support Services (Describe & Itemize) Total Support Services , , , , COMMUNITY SERVICES (TR) NONPROGRAMMED CHARGES (TR) 4000 Payments to Other Govt. Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for Vocational Education Programs Payments for Community College Programs Other Payments to In-State Govt. Units 4190 (Describe & Itemize) Total Payments to Other Govt. Units (In-State) Other Payments to Govt Units (Out-of-State) 4200 (Describe & Itemize) Total Nonprogrammed Charges DEBT SERVICES (TR) 5000 Debt Service - Interest Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Services - Interest Debt Services Lease/Purchase Principal Retired Total Debt Services PROVISION FOR CONTINGENCIES (TR) Total Disbursements/ Expenditures (Total Lines 112, 113, 122, 130 & 131) , , , ,350 (300,546) Page 18 Printed: 1/22/ sd201afr.xls

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