Page 1 Page 1. School Business Services (217) ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING June 30, 2018

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1 0 0 Page Page A B C D E F G H I J This page must be sent to ISBE Note: For submitting to ISBE, the "Statement of Affairs" can and retained within the district/joint agreement ILLINOIS STATE BOARD OF EDUCATION be submitted as one file to avoid separating worksheets. administrative office for public inspection. School Business Services ()- SCHOOL DISTRICT/JOINT AGREEMENT NAME: FRANKLIN C.U.S.D. # DISTRICT TYPE RCDT NUMBER: Elementary ADDRESS: 0 STATE STREET, FRANKLIN, IL High School COUNTY: MORGAN Unit X NAME OF NEWSPAPER WHERE PUBLISHED: ASSURANCE WAVERLY JOURNAL 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 - of the School Code. YES CAPITAL ASSETS VALUE SIZE OF DISTRICT IN SQUARE MILES WORKS OF ART & HISTORICAL TREASURES NUMBER OF ATTENDANCE CENTERS LAND, MONTH AVERAGE DAILY ATTENDANCE BUILDING & BUILDING IMPROVEMENTS,, NUMBER OF CERTIFICATED EMPLOYEES SITE IMPROVMENTS & INFRASTRUCTURE, FULL-TIME CAPITALIZED EQUIPMENT,, PART-TIME CONSTRUCTION IN PROGRESS,, NUMBER OF NON-CERTIFICATED EMPLOYEES Total,, FULL-TIME PART-TIME NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) PRE-KINDERGARTEN EDUCATIONAL.0 KINDERGARTEN OPERATIONS & MAINTENANCE 0.00 FIRST BOND & INTEREST 0.0 SECOND TRANSPORTATION 0. THIRD MUNICIPAL RETIREMENT 0. FOURTH SOCIAL SECURITY 0.0 FIFTH WORKING CASH 0.0 SIXTH FIRE PREVENTION & SAFETY 0.00 SEVENTH TORT IMMUNITY 0.0 EIGHTH CAPITAL PROJECTS SPECIAL SPECIAL EDUCATION 0.0 Total Elementary LEASING 0.00 NINTH OTHER TENTH OTHER ELEVENTH DISTRICT EQUALIZED ASSESSED VALUATION (EAV),, TWELFTH EQUALIZED ASSESSED VALUATION PER ADA PUPIL, SPECIAL TOTAL LONG-TERM DEBT ALLOWED,, ###### Total Secondary TOTAL LONG-TERM DEBT OUTSTANDING AS OF June 0,,0,000 Total District 0 PERCENT OF LONG-TERM DEBT OBLIGATED CURRENTLY.% ISBE 0- (0/) ASAform.xls ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING June 0, (Section - of the School Code)

2 Page Page 0 A B C D E F G H I J K STATEMENT OF ASSETS AND LIABILITIES AS OF JUNE 0, Description CURRENT ASSETS (0) Acct No () () (0) (0) (0) (0) (0) (0) (0) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement & Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Cash (Accounts thru ),,,, 0,,,,0,,, Investments 00,000 00,000,,, Taxes Receivable 0 Interfund Receivables 0 Intergovernmental Accounts Receivable 0 Other Receivables 0 Inventory 0 Prepaid Items 0 Other Current Assets 0 Total Current Assets,,,,,,,,,0,,0, 0, CURRENT LIABILITIES (00) Interfund Payables Intergovernmental Accounts Payable Other Payable 0 Contracts Payable 0 Loans Payable 0 Salaries & Benefits Payable 0 Payroll Deductions & Withholdings 0 Deferred Revenues & Other Current Liabilities 0,0,,,,0 0,0,, Due to Activity Fund Organizations Total Current Liabilities,00,0,,,0 0,0 0,, LONG-TERM LIABILITIES (00) Long-Term Debt Payable Total Liabilities,00,0,,,0 0,0 0,, Reserved Fund Balance,, Unreserved Fund Balance 0,,,,,,,,, 0, Investments in General Fixed Assets Total Liabilities and Fund Balances,,,,,,,,,0,,0, 0,

3 Page Page 0 A B C D E F G H I J K STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 0, Description Acct No () () (0) (0) (0) (0) (0) (0) (0) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement & Social Security Capital Projects Working Cash Tort Fire Prevention & Safety RECEIPTS/REVENUES Local Sources 00,, 0, 0,,,,,, Flow-Through Received/Revenue from One District to Another District 00 State Sources 000 0,, Federal Sources 000, Total Direct Receipts/Revenues,, 0, 0,,,,,, Rec./Rev. for "On Behalf" Payments,, Total Receipts/Revenues,, 0, 0,,,,,, DISBURSEMENTS/EXPENDITURES Instruction 00,,0, Support Services 00,,,0,,0,,, Community Services 000 Payments to Other Districts & Govt Units 000,0, Debt Services 000,0 Total Direct Disbursements/Expenditures,,,,0,,,0,,, Disb./Expend. for "On Behalf" Payments 0,, Total Disbursements/Expenditures,,,,0,,,0,,, Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (,0),0 (,0), (,) (,,0), (,) (,) Other Sources of Funds 000,0,, Other Uses of Funds 000 Total Other Sources/Uses of Funds 0 0,0 0 0,, Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of Funds (,0),0 0, (,),0,00, (,) (,) Beginning Fund Balances - July,,,,00,,,,,,,00 Other Changes in Fund Balances Increases (Decreases) Ending Fund Balances June 0,,, 0,,,,,0,,, 0,

4 Page Page A B C D E F G H I J K L M The summary must be published in the local newspaper. FRANKLIN C.U.S.D. # School District/Joint Agreement Name Telephone 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 0, ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 0, Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 0, will be available for public inspection in the school district/joint agreement administrative office by December, annually. Individuals wanting to review this Annual Statement of Affairs should contact: 0 STATE ST., FRANKLIN, IL Address Also by January, annually the detailed Annual Statement of Affairs for the Fiscal Year Ending June 0,, will be posted on the Illinois State Board of Education's website@ :00 a.m. - : p.m. Office Hours Educational Municipal Operations & Fire Prevention & Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance Safety Security Local Sources 00,, 0, 0,,,,,, Flow-Through Receipts/Revenues from One 00 District to Another District State Sources 000 0, 0 0, Federal Sources 000, Total Direct Receipts/Revenues,, 0, 0,,,,,, Total Direct Disbursements/Expenditures,,,,0,,,0,,, Other Sources/Uses of Funds 0 0,0 0 0,, Beginning Fund Balances - July,,, 0,00,,,,,,,00 Other Changes in Fund Balances Ending Fund Balances June 0,,, 0,,,,,0,,, 0,

5 Page Page A B C D E F G SALARY SCHEDULE OF GROSS PAYMENTS FOR CERTIFICATED PERSONNEL AND NON-CERTIFICATED PERSONNEL This listing must be published in the local newspaper, sent to ISBE, and retained within your district/joint agreement administrative office for public inspection GROSS PAYMENT FOR CERTIFICATED PERSONNEL Salary Range: Less Than $,000 Salary Range: $,000 - $, Salary Range: $0,000 - $, Salary Range: 0,000 - $, Salary Range: $0,000 and over Diana Bassi, Barb Bergschneider, Theresa Janie Bergschneider, Catie Bunyan, Emily Alice Ballard, Patrick Bonjean, Rachael Jason Courier, Jonathan Morris, Rick Smith Andrew Stremlau Cully, Patricia Crow, Kathy Kiifner, Kerry Bystry, Justin Cobb, Danielle Evans, Davenport, Bonnie Fitch, Melissa Gerard, Kvorka, Dennis Paradee, Robert Pearson, Katina Isaacks, Amanda Lancaster, Mary Henry, Sally Long, Gregory Moses, Lauren Reichert, Stacy Robinette, Tamra Rebecca Reed, Elise Scannell, Kara Beverly Rees, Katie Slaughterback, Robinson, Catherine Sheeley, Darryl Smith, Christina Stocker, Ashley Turpin, Amanda Streit, David Suits, Gregory Tabeek, Smith, Anna Virgin, Katy Whalen, Rachelle Wisehart Christopher Waite GROSS PAYMENT FOR NON-CERTIFICATED PERSONNEL Salary Range: Less Than $,000 Salary Range: $,000 - $, Salary Range: $0,000 - $, Salary Range: $0,000 and over Matthew Bennett, Hannah Bloodgood, Christine Clayton, Sierra Foster, Dawn Kim Allen, Darin Seymour Wesley Koehler Christian Bonjean, Connie Boston, Amy Phillips, Tim Regul, Nathan Steelman, Stacey Bowman, Sheila Braden, Zach Burns, Stephenson, William Wallbaum Tamara Carpenter, Rebekah Carroll, Patricia Carter, James Clendenny, David Clevenger, Denise Crow, Michael Day, Nick Estes, Matthew Fusselman, Sherri Gerdanc, Jami Huesing, Daniel Hupp, Stephanie Landess, Hannah Lesemann, Brian Long, Jerika Long, Marie Long, Kendra Marcel, Karen Mills, Kody Moore, Paul Raabe, Pamela Redd, James Reichert, Benjamin Ribble, Fred Roberts, John Scott, Carol Seymour, Angela Shanks, Kelly Smith, William Smith, Carol Tankersley, Ashley Trader, Shirley True, Dianne Vincent, Charles Watson, Kristin White, Paula White, Shannon White, Tiffany White, Deborah Wilson

6 Page Page 0 0 A B C D E Payments over $,00, excluding wages and salaries. This listing must be published in the local newspaper, sent to ISBE, and retained within your district/joint agreement administrative office for public inspection FRANKLIN C.U.S.D. # Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount Anderson Electric, GovConnection, Inc., Beard Implement Co., GRP Mechanical Co.,, Bettis Plumbing, HPS, BOKF,0 IASB,0 Bradfield's, Inc., Ideal Environmental, BSN Sports,000 Illmo, Capital Area Career Center, IT Outlet Inc., Central States Bus Sales, Johnson Controls Fire, Chase Card Services, Lennox, Chemsearch, Loellke Plumbing, Common Goal Systems, Mahan Painting, Constellation Newenergy, McGraw-Hill,0 Continental Research Corp, McLiney & Co,0 Copier Duplicator Specialist,0 Midland Paper, County Market, Morrissey Construction, DA Davidson, Nevco, Inc.`, Delage, Nextera Energy Services, Dell, NWEA, Dixon's Heating, PDC Area Co., EL Pruitt, Pearson Education, Environmental Assurance,0 Pennell Forklift Service, Follett School Solutions, Phonak, LLC,0 Four Rivers Sp Ed District, Prairie Farms Dairy, Frontier, Prairieland FS, Inc.,0 Gordon Food Service, Pridemore Garage Doors, PSIC, Quality Chemical`, Rammelkamp Law Firm, Scheffel & Co.,0 Second Generation Mechanical, SimplexGrinnell, Smoky Jennings Chevrolet, S & P Global Ratings,000 Sportscon, LLC 0,0 Staples Business Credit,00 The Hope School,0 TitanHQ,00 Triad Industrial Supply,0 Village of Franklin, Waverly CUSD # 0,

7 Page Page 0 A B C D E F PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $,000 TO $,00 This listing must be sent to ISBE, and retained within your district/jointagreement administrative office for public inspection. FRANKLIN C.U.S.D. # Payments of $,000 to $,00, excluding wages and salaries Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount Ameren Illinois, Lee O Keefe Ins., Andrew Stremlau,0 Melissa Gerard,0 Apple, Inc., Midwest Occupational Health,0.00 BOK Financial,0 Midwest Bus Sales, Inc., Bestdrive Brahler's, Napa Auto Parts, Capitol City Speed Demons,0 Powerschool Group, CDI Computer Dealers, Purchase Power, CDW Government, Inc.,0 Quality Elevator Inspection,00 Chemco Industries, Quincy Public Schools,0 Contract Paper Group,0 Rexx Battery, Country Company,0 Rid-All Pest Control, Coy's Fire Equipment, School Specialty, Direct Energy Business, Schoolhouse Publications,0 Doyle Plumbing, Stacey Stephenson, English Concrete & Snow,0 The State Journal Register, Essential Skills, Three Men and a Saw,0 Fuhrmann,00 T & K Tree Services, Inc.,000 Grainger, Truck Centers, Inc., IESA,00 VolleyBallUSA.Com, Jarvis-Havens Locksmith, Wal-Mart, Jostens, Inc.,0 Wesley Koehler,0 Journeyed. Com, Zaner-Bloser Ed Publisher, Kone, Inc., Lanter Distributing, Learning A-Z,

8 Page Page 0 A B C D E PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $00 TO $ This listing must be retained within your district/joint agreement administrative office for public inspection. FRANKLIN C.U.S.D. # Payments of $00 to $, excluding wages and salaries. Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount A-Class Proquest LLC Alexander Water District 0 Rick Smith Allied 0 Scholastic Inc. ATCO International Shiffler Equipment 0 Beverly Rees Success By Design Bill's Parts & Service Talx UC Express 00 Black Box Corp Timberline Billing Service Brennan Heating Waverly Journal 0 Courtney Stone West Interactivde Services 00 Custom Home Elevators Ytime David Kemp Trucking Firefly Computers 0 Hamilton's Catering Service IASA 0 James Machinery Co. Jones School Supply Katy Whalen Lincoln Prairie BHC 0 Masco Packaging Mid-West Truckers Association Neutron Industries, Inc. New Berlin CUSD # Pitney Bowes Inc. Production Press, Inc. 0 Production Express 0