Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Crystal Lake

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1 Due to ROE on October 15th Due to ISBE on November 15th SD/JA1 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield, Illinois / Illinois School District/Joint Agreement Annual Financial Report * June 3, 1 Accounting Basis: School District/Joint Agreement Information Certified Public Accountant Information (See instructions on inside of this page.) CASH School District/Joint Agreement Number: X ACCRUAL Name of Auditing Firm: Crowe Horwath LLP County Name: McHenry Name of Audit Manager: John Weber Name of School District/Joint Agreement: Address: Community High School District No. 155 One Mid America Plaza Address: Filing Status: City: State: Zip Code: One S. Virginia Ave Submit electronic AFR directly to ISBE Oak Brook IL City: Phone Number: Fax Number: Crystal Lake Click on the Link to Submit: (63) (63) Address: Send ISBE a File IL. License Number: Expiration Date: Zip Code: Address: 614 john.weber@crowehorwath.com Annual Financial Report A-133 Single Audit Status: Type of Auditor's Report Issued: Qualified X Unqualified X YES NO Are Federal expenditures greater than $5,? Adverse X YES NO Is all A-133 Single Audit Information completed and attached? Disclaimer X YES NO Were any findings issued? ISBE Use Only Reviewed by District Superintendent/Administrator Reviewed by Township Treasurer (Cook County only) Reviewed by Regional Superintendent/Cook ISC Name of Township: District Superintendent/Administrator Name (Type or Print): Dr. Johnnie Thomas Township Treasurer Name (type or print) RegionalSuperintendent/Cook ISC Name (Type or Print): Address: Address: Address: jthomas@d155.org Telephone: Fax Number: Telephone: Fax Number: Telephone: Fax Number: (815) Signature & Date: Signature & Date: Signature & Date: * This form is based on 3 Illinois Administrative Code 1, Subtitle A, Chapter I, Subchapter C (Part 1). ISBE Form SD5-35/JA5-6 (5/1) Printed: 1/7/13 CHSD 155 AFR FY1 ()

2 TABLE OF CONTENTS TAB Name AFR Page No. Auditor's Questionnaire Aud Quest Comments Applicable to the Auditor's Questionnaire Aud Quest 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 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 15 - Supplementary Schedules Federal Stimulus - American Recovery and Reinvestment Act (ARRA) Schedule. ARRA Sched 3 Schedule of Ad Valorem Tax Receipts.. Tax Sched 4 Schedule of Short-Term Debt/Long-Term Debt... Short-Term Long-Term Debt 5 Schedule of Restricted Local Tax Levies and Selected Revenue Sources/ Schedule of Tort Immunity Expenditures Rest Tax Levies-Tort Im 6 Statistical Section Schedule of Capital Outlay and Depreciation... Cap Outlay Deprec 7 Estimated Operating Expenditures Per Pupil and Per Capita Tuition Charge Computation PCTC-OEPP 8-9 Estimated Indirect Cost Rate for Federal Programs (Section I, Section II)... ICR Computation 3 Report on Shared Services or Outsourcing... Shared Outsourced Serv. 31 Administrative Cost Worksheet.... AC 3 Itemization Schedule... ITEMIZATION 33 Reference Page... REF 34 Notes, Opinion Letters, etc Opinion-Notes 35 Deficit Reduction Calculation Deficit AFR Sum Calc 36 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 All School Districts/Joint Agreements must complete this form (Note: joint agreement supplementary/statistical schedules may not be applicable) Round all amounts to the nearest dollar. Do not enter cents. (Exception: 9 Month ADA on page 8, line 78) This form complies with Part 1 (Requirements for Accounting, Budgeting, Financial Reporting, and Auditing). 3, Illinois Administrative Code 1, Subtitle A, Chapter I, Subchapter C (Part 1) Any errors left unresolved by the Audit Checklist/Balancing Schedule must be explained in the itemization page. Submit AFR Electronically * The Annual Financial Reports (AFR) must be submitted directly through the Attachment Manager to the AFR Group by the Auditor or School District designated personnel (Please see Instructions for complete submission procedures). Attachment Manager Link Note: CD/Disk no longer accepted. * AFR supporting documentation must be embedded as Microsoft Word (.doc), Word Perfect (*.wpd) or Adobe (*.pdf) and inserted within tab "Opinions & Notes". These documents include: The Audit, Management letter, Opinion letters, Compliance letters, Financial notes etc. For embedding instructions see "Opinions & Notes" tab of this form. Note: Adobe Acrobat (*.pdf) files cannot be embedded if you do not have the software. Simply attach files as separate docs in the Attachment Manager and they will be embedded for you. Submit Paper Copy of AFR with Signatures 1) The auditor must send three paper copies of the AFR form (cover through page 8 at minimum) to the School District with the auditor signature. Note: School Districts and Regional Superintendents may prefer a complete paper copy in lieu of an electronic file. Please comply with their requests as neccessary. ) Upon receipt, the School District retains one copy for their records, signs, and forwards the remaining two copies to the Regional Superintendent's office no later than October 15, annually. 3) Upon receipt, the Regional Superintendent's office retains one copy for their records, signs, and forwards the remaining paper copy to ISBE no later than November 15, annually. * Yellow Book, CPE, and Peer Review requirements must be met if the Auditor issues an opinion stating "Governmental Accounting Standards" were utilized Single Audit Act A-133 Qualifications of Auditing Firm * School District/Joint Agreement entities must verify the qualifications of the auditing firm by requesting the most current peer review report and the corresponding acceptance letter from the approved peer review program, for the current peer review period Printed: 1/7/13 CHSD 155 AFR FY1 ()

3 * A school district/joint agreement who engages with an auditing firm who is not licensed and qualified will be required to complete a new audit by a qualified auditing firm at the school district's/joint agreement's expense Printed: 1/7/13 CHSD 155 AFR FY1 ()

4 the box on the left, and attach the appropriate findings/comments. AUDITOR'S QUESTIONNAIRE INSTRUCTIONS: If your review and testing of State, Local, and Federal Programs revealed any of the following statements to be true, then check PART A - FINDINGS 1. One or more school board members, administrators, certified school business officials, or other qualifying district employees failed to file economic interest statements pursuant to the Illinois Government Ethics Act. [5 ILCS 4/4A-11]. One or more custodians of funds failed to comply with the bonding requirements pursuant to Sections 8-, or 19-6 of the School Code. [15 ILCS 5/8-; 1-.19; 19-6] 3. One or more contracts were executed or purchases made contrary to the provisions of Section 1-.1 of the School Code. [15 ILCS 5/1-.1] 4. One or more violations of the Public Funds Deposit Act or the Public Funds Investment Act were noted. [3 ILCS 5/1 et. seq. and 3 ILCS 35/1 et. seq.] 5. Restricted funds were commingled in the accounting records or used for other than the purpose for which they were restricted. 6. One or more short-term loans or short-term debt instruments were executed in non-conformity with the applicable authorizing statute or without statutory authority. 7. One or more long-term loans or long-term debt instruments were executed in non-conformity with the applicable authorizing statute or without statutory authority. 8. Corporate Personal Property Replacement Tax monies were deposited and/or used without first satisfying the lien imposed pursuant to the State Revenue Sharing Act. [3 ILCS 115/1] 9. One or more interfund loans were made in non-conformity with the applicable authorizing statute or without statutory authorization. 1. One or more interfund loans were outstanding beyond the term provided by statute. 11. One or more permanent transfers were made in non-conformity with the applicable authorizing statute/regulation or without statutory/regulatory authorization. 1. Substantial, or systematic misclassification of budgetary items such as, but not limited to, revenues, receipts, expenditures, disbursements or expenses were observed. 13. The Chart of Accounts used to define and control budget and accounting records does not conform to the minimum requirements imposed by ISBE rules pursuant to Sections -3.7 and -3.8 of the School Code. [15 ILCS 5/-3.7; -3.8] PART B - FINANCIAL DIFFICULTIES/CERTIFICATION Criteria pursuant to Section 1A-8 of the School Code [15 ILCS 5/1A-8] 14. The district has issued tax anticipation warrants or tax anticipation notes in anticipation of a second year's taxes when warrants or notes in anticipation of current year taxes are still outstanding, as authorized by Sections or 34-3 thru 34-7 of the School Code. [15 ILCS 5/17-16 or 34-3 thru 34-7] 15. The district has 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. 16. The district has issued school or teacher orders for wages as permitted in Sections 8-16, 3-7. and of the School Code or issued funding bonds for this purpose pursuant to Section 19-8 of the School Code. [15 ILCS 5/8-6, 3-7., 34-76, and 19-8] 17. The district has for two consecutive years shown an excess of expenditures/other uses over revenues/other sources and beginning fund balances on its annual financial report for the aggregate totals of the Educational, Operations & Maintenance, Transportation, and Working Cash Funds. PART C - OTHER ISSUES 18. Student Activity Funds, Imprest Funds, or other funds maintained by the district were excluded from the audit. 19. Findings, other than those listed in Part A (above), were reported (e.g. student activity fund findings).. Federal Stimulus Funds were not maintained and expended in accordance with the American Recovery and Reinvestment Act (ARRA) of 9. If checked, an explanation must be provided. X 1. Check this box if the district is subject to the Property Tax Extension Limitation Law. Effective Date: 7/1/1991. If the type of Auditor Report designated on the cover page is other than an unqualified opinion and is due to reason(s) other than solely Cash Basis Accounting, please check and explain the reason(s) in the box below.

5 Page 3 Page 3 PART D - EXPLANATION OF ACCOUNTING PRACTICES FOR LATE MANDATED CATEGORICAL PAYMENTS (For School Districts who report on an Accrual/Modified Accrual Accounting Basis only) School districts that report on the accrual/modified accrual basis of accounting must identify where late mandated categorical payments (Revenue Codes 31, 315, 311, 35, and 351) are recorded. Depending on the accounting procedure these amounts will be used to adjust the Direct Receipts/Revenues in calculation 1 and of the Financial Profile Score. 3. Enter the date that the district used to accrue mandated categorical payments Date: 8/3/1 4. For the listed mandated categorical (Revenue Code (311, 35, 351, 31, 315) that were vouchered prior to June 3th, but not released until after year end as reported in ISBE FRIS system, enter the amounts that were accrued in the chart below. Account Name Total Intergovernmental Accounts Receivable (15) Mandated Categoricals Payments (311, 35, 351, 31, 315) Other Receivables (16) Mandated Categoricals Payments (311, 35, 351, 31, 315) Deferred Revenues & Other Current Liabilities (49) Mandated Categoricals Payments (311, 35, 351, 31, 315) Direct Receipts/Revenue Mandated Categoricals Payments (311, 35, 351, 31, 315) Total * Revenue Code (311-Sp Ed Personnel, 351-Sp Ed Transportation, 35-Regular/Vocational Transportation, 315-Sp Ed Funding for Children Requiring Services,31-Sp Ed Private Facilities) PART E - QUALIFICATIONS OF AUDITING FIRM * School District/Joint Agreement entities must verify the qualifications of the auditing firm by requesting the most current peer review report and the corresponding acceptance letter from the approved peer review program for the current peer review * A school district/joint agreement who engages with an auditing firm who is not licensed and qualified will be required to complete a new audit by a qualified auditing firm at the school district's/joint agreement's expense. Comments Applicable to the Auditor's Questionnaire: Name of Audit Firm (print) The undersigned affirms that this audit was conducted by a qualified auditing firm and in accordance with the applicable standards [3 Illinois Administrative Code Part 1] and the scope of the audit conformed to the requirements of subsection (a) or (b) of 3 Illinois Administrative Code Part 1 Section 11, as applicable. Signature mm/dd/yyyy Printed: 1/7/13 CHSD 155 AFR FY1 ()

6 Page 3 Page A B C D E F G H I J K L M Required to be completed for School Districts only. A. Tax Rates (Enter the tax rate - ex:.15 for $1.5) Tax Year 11 Equalized Assessed Valuation (EAV):,999,685,94 Operations & Educational Transportation Combined Total Working Cash Maintenance Rate(s): =.6 B. Results of Operations * Receipts/Revenues Disbursements/ Expenditures Excess/ (Deficiency) Fund Balance 84,561,55 8,33,586,37,919 57,139,17 * The numbers shown are the sum of entries on Pages 7 & 8, lines 8, 17,, and 81 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 = ** The numbers shown are the sum of entries on page 5. 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, 6,978,71 b. 13.8% for unit districts. Long-Term Debt Outstanding: c. Long-Term Debt (Principal only) Acct Outstanding: ,78,31 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. Comments: FINANCIAL PROFILE INFORMATION 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) Printed: 1/7/13 CHSD 155 AFR FY1 ()

7 Page 4 Page A B C D E F G H I K L M N O P Q District Name: Community High School District No. 155 District Code: County Name: McHenry ESTIMATED FINANCIAL PROFILE SUMMARY (Go to the following website for reference to the Financial Profile) 1. Fund Balance to Revenue Ratio: Total Ratio Score 4 Total Sum of Fund Balance (P8, Cells C81, D81, F81 & I81) Funds 1,, 4, 7 + (5 & 8 if negative) 57,139, Weight.35 Total Sum of Direct Revenues (P7, Cell C8, D8, F8 & I8) Funds 1,, 4, & 7, 84,561,55. Value 1.4 Less: Operating Debt Pledged to Other Funds (P8, Cell C54 thru D74) Minus Funds 1 &. (Excluding C:D57, C:D61, C:D65, C:D69 and C:D73). Expenditures to Revenue Ratio: Total Ratio Score 4 Total Sum of Direct Expenditures (P7, Cell C17, D17, F17, I17) Funds 1, & 4 8,33, Adjustment Total Sum of Direct Revenues (P7, Cell C8, D8, F8, & I8) Funds 1,, 4 & 7, 84,561,55. Weight.35 Less: Operating Debt Pledged to Other Funds (P8, Cell C54 thru D74) Minus Funds 1 &. (Excluding C:D57, C:D61, C:D65, C:D69 and C:D73) Value 1.4 Possible Adjustment: 3. Days Cash on Hand: Total Days Score 4 Total Sum of Cash & Investments (P5, Cell C4, D4, F4, I4 & C5, D5, F5 & I5) Funds 1, 4 & 7 93,763, Weight.1 Total Sum of Direct Expenditures (P7, Cell C17, D17, F17 & I17) Funds 1,, 4 divided by 36 8, Value.4 4. Percent of Short-Term Borrowing Maximum Remaining: Total Percent Score 4 Tax Anticipation Warrants Borrowed (P5, Cell F6-7 & F11) Funds 1, & Weight.1 EAV x 85% x Combined Tax Rates (P3, Cell J7 and J1) (.85 x EAV) x Sum of Combined Tax Rates 5,575,48.64 Value.4 5. Percent of Long-Term Debt Margin Remaining: Total Percent Score 4 Long-Term Debt Outstanding (P3, Cell H37) 15,78, Weight.1 Total Long-Term Debt Allowed (P3, Cell H31) 6,978,71.49 Value.4 Total Profile Score: 4. * Estimated 13 Financial Profile Designation: RECOGNITION * Total Profile Score may change based on data provided on the Financial Profile Information, page 3 and by the timing of mandated categorical payments. Final score will be calculated by ISBE. Printed: 1/7/13 CHSD 155 AFR FY1 ()

8 Page 5 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 1 Page 5 A B C D E F G H I J K 1 (1) () (3) (4) (5) (6) (7) (8) (9) Municipal Acct. Operations & Fire Prevention & ASSETS Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort # Maintenance Safety Security 3 4 CURRENT ASSETS (1) Cash (Accounts 111 through 115) 1 71,681,879 1,181,48,84,7 5,885,51,739,743 17,586,931 6,14,414 5 Investments 1 6 Taxes Receivable 13 6,919,14 3,58,498 1,669,75 1,7,58 1,6,856 7 Interfund Receivables 14 8 Intergovernmental Accounts Receivable 15 3,677,734,147,945 9 Other Receivables 16 18,445 81,346 1 Inventory Prepaid Items 18 1 Other Current Assets (Describe & Itemize) Total Current Assets 1,47, 13,763,98 3,754, 9,6,54 3,966,599 17,668,77 6,14, CAPITAL ASSETS () 15 Works of Art & Historical Treasures 1 16 Land 17 Building & Building Improvements 3 18 Site Improvements & Infrastructure 4 19 Capitalized Equipment 5 Construction in Progress 6 1 Amount Available in Debt Service Funds 34 Amount to be Provided for Payment on Long-Term Debt 35 3 Total Capital Assets 4 CURRENT LIABILITIES (4) 5 Interfund Payables 41 6 Intergovernmental Accounts Payable 4 63,84 558,841 7 Other Payables ,87 8 Contracts Payable 44 9 Loans Payable 46 3 Salaries & Benefits Payable 47 6,86,865 3, Payroll Deductions & Withholdings Deferred Revenues & Other Current Liabilities Due to Activity Fund Organizations ,391,68 7,16,419 3,31,13 3,867,875,433, Total Current Liabilities 6,77,14 7,668,99 3,31,13 3,867,875,433, LONG-TERM LIABILITIES (5) Long-Term Debt Payable (General Obligation, Revenue, Other) 511 Total Long-Term Liabilities Reserved Fund Balance 714 7,78,186 93,94 441,87,137,154 1,53,94 3,581,11 Unreserved Fund Balance 73 31,856,89 5,191,694 3,55,495 14,87,167 6,14,414 Investment in General Fixed Assets Total Liabilities and Fund Balance 1,47, 13,763,98 3,754, 9,6,54 3,966,599 17,668,77 6,14,414 Printed: 1/7/13 CHSD 155 AFR FY1 ()

9 Page 6 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 1 Page 6 1 A Acct. ASSETS # CURRENT ASSETS (1) Cash (Accounts 111 through 115) 1 Investments Taxes Receivable Interfund Receivables Intergovernmental Accounts Receivable Other Receivables Inventory Prepaid Items Other Current Assets (Describe & Itemize) Total Current Assets CAPITAL ASSETS () Works of Art & Historical Treasures Land Building & Building Improvements Site Improvements & Infrastructure Capitalized Equipment Construction in Progress Amount Available in Debt Service Funds Amount to be Provided for Payment on Long-Term Debt Total Capital Assets CURRENT LIABILITIES (4) Interfund Payables Intergovernmental Accounts Payable Other Payables Contracts Payable Loans Payable Salaries & Benefits Payable Payroll Deductions & Withholdings Deferred Revenues & Other Current Liabilities Due to Activity Fund Organizations Total Current Liabilities 35 LONG-TERM LIABILITIES (5) 36 Long-Term Debt Payable (General Obligation, Revenue, Other) Total Long-Term Liabilities 38 Reserved Fund Balance Unreserved Fund Balance 73 4 Investment in General Fixed Assets 41 Total Liabilities and Fund Balance B L M N Account Groups Agency Fund 1,684,98 1,684,98 1,684,98 1,684,98 General Fixed Assets,33,356 54,99,58 General Long- Term Debt 4,389, ,78 441,87 15,34,4 6,61,359 15,78,31 15,78,31 15,78,31 6,61,359 1,684,98 6,61,359 15,78,31 Printed: 1/7/13 CHSD 155 AFR FY1 ()

10 Page 7 BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 1 A B C D E F G H I J (1) () (3) (4) (5) (6) (7) (8) Acct # Operations & Maintenance Municipal Retirement/ Social Security Description Educational Debt Services Transportation Capital Projects Working Cash Tort 3 4 RECEIPTS/REVENUES Local Sources 1 58,469,95 7,55,358,533,197,417,898,367, ,79 17,349 Flow-Through Receipts/Revenues from One District to 5 Another District State Sources Federal Sources Total Direct Receipts/Revenues ,,118 3,474,48 73,164,53 3,747 7,536,15,533,197 1,45, ,843,548,367, ,79 17,349 Receipts/Revenues for "On Behalf" Payments ,18,538 Total Receipts/Revenues 85,183,41 7,536,15,533,197 3,843,548,367, ,79 17,349 DISBURSEMENTS/EXPENDITURES Instruction 1 56,194,46 9,88 Support Services 14,418,73 6,855,568,935,818 1,1,35 Community Services 3 Payments to Other Districts & Govermental Units 4 1,915,86 3,7 Debt Service 5 5,35,4 Total Direct Disbursements/Expenditures 7,58,478 6,855,568 5,35,4,939,54,131,18 Disbursements/Expenditures for "On Behalf" Payments 418 1,18,538 Total Disbursements/Expenditures 84,547,16 6,855,568 5,35,4,939,54,131,18 Excess of Direct Receipts/Revenues Over (Under) Direct 1 3 Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS 636,5 68,537 (,5,3) 94,8 36, ,79 17,349 4 Abolishment of the Working Cash Fund Abatement of the Working Cash Fund 1 711,5, 6 Transfer of Working Cash Fund Interest 71 7 Transfer Among Funds Transfer of Interest Transfer from Capital Project Fund to O&M Fund Transfer of Excess Fire Prevention & Safety Tax and Interest Proceeds to O&M Fund 4 Transfer to Excess Fire Prevention & Safety Bond and Interest Proceeds to Debt Service Fund 5 SALE OF BONDS (7) Principal on Bonds Sold 71 Premium on Bonds Sold 7 Accrued Interest on Bonds Sold 73 Sale or Compensation for Fixed Assets Transfer to Debt Service to Pay Principal on Capital Leases 74 Transfer to Debt Service to Pay Interest on Capital Leases 75 Transfer to Debt Service to Pay Principal on Revenue Bonds 76 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 77 Transfer to Capital Projects Fund 78 ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere 799 Total Other Sources of Funds 35,5, OTHER USES OF FUNDS (8) PERMANENT TRANSFER TO VARIOUS OTHER FUNDS (81) Abolishment or Abatement of the Working Cash Fund 1 811,5, Printed: 1/7/13 CHSD 155 AFR FY1 () Page 7

11 Page 8 BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 1 A B C D E F G H I J Description Acct # (1) () (3) (4) (5) (6) (7) (8) Educational Operations & Maintenance Debt Services Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Transfer of Working Cash Fund Interest 1 81 Transfer Among Funds 813 Transfer of Interest 814 Transfer from Capital Project Fund to O&M Fund 815 Transfer of Excess Fire Prevention & Safety Tax & Interest Proceeds to O&M Fund Transfer of Excess Fire Prevention & Safety Bond and Interest Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases 841 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 84 Other Revenues Pledged to Pay Principal on Capital Leases 843 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 844 Taxes Pledged to Pay Interest on Capital Leases 851 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 85 Other Revenues Pledged to Pay Interest on Capital Leases 853 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 854 Taxes Pledged to Pay Principal on Revenue Bonds 861 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 86 Other Revenues Pledged to Pay Principal on Revenue Bonds 863 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 864 Taxes Pledged to Pay Interest on Revenue Bonds 871 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 87 Other Revenues Pledged to Pay Interest on Revenue Bonds 873 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 874 Taxes Transferred to Pay for Capital Projects 881 Grants/Reimbursements Pledged to Pay for Capital Projects 88 Other Revenues Pledged to Pay for Capital Projects 883 Fund Balance Transfers Pledged to Pay for Capital Projects 884 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 891 Other Uses Not Classified Elsewhere 899 Total Other Uses of Funds,5, Total Other Sources/Uses of Funds 35,5, (,5,) Excess of Receipts/Revenues and Other Sources of Funds (Over/Under) Expenditures/Disbursements and Other Uses of Funds 636,5 68,86 (,3) 94,8 36, ,79 (,48,651) Fund Balances - July 1, 11 39,1,51 5,414,16 444,3 4,488,641 1,96,64 17,551,998 8,497,65 Other Changes in Fund Balances - Increases (Decreases) (Describe & Itemize) Fund Balances - June 3, 1 39,637,76 6,94, ,87 5,39,649 1,53,94 17,668,77 6,14,414 Page 8 Printed: 1/7/13 CHSD 155 AFR FY1 ()

12 1 Page 9 A BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 1 B K (9) Page 9 Acct Description # 3 4 RECEIPTS/REVENUES Local Sources 1 Flow-Through Receipts/Revenues from One District to Another District State Sources Federal Sources Total Direct Receipts/Revenues Receipts/Revenues for "On Behalf" Payments Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Instruction Support Services Community Services Payments to Other Districts & Govermental Units Debt Service Total Direct Disbursements/Expenditures Disbursements/Expenditures for "On Behalf" Payments Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment of the Working Cash Fund Abatement of the Working Cash Fund Transfer of Working Cash Fund Interest 71 Transfer Among Funds 713 Transfer of Interest 714 Transfer from Capital Project Fund to O&M Fund 715 Transfer of Excess Fire Prevention & Safety Tax and Interest Proceeds to O&M Fund 4 Transfer to Excess Fire Prevention & Safety Bond and Interest Proceeds to Debt Service Fund 5 SALE OF BONDS (7) Principal on Bonds Sold 71 Premium on Bonds Sold 7 Accrued Interest on Bonds Sold 73 Sale or Compensation for Fixed Assets 6 73 Transfer to Debt Service to Pay Principal on Capital Leases 74 Transfer to Debt Service to Pay Interest on Capital Leases 75 Transfer to Debt Service to Pay Principal on Revenue Bonds 76 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 77 Transfer to Capital Projects Fund 78 ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere 799 Total Other Sources of Funds OTHER USES OF FUNDS (8) PERMANENT TRANSFER TO VARIOUS OTHER FUNDS (81) Abolishment or Abatement of the Working Cash Fund Fire Prevention & Safety Printed: 1/7/13 CHSD 155 AFR FY1 ()

13 1 Page 1 A BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 1 B K (9) Page Description Acct # Transfer of Working Cash Fund Interest 1 81 Transfer Among Funds 813 Transfer of Interest 814 Transfer from Capital Project Fund to O&M Fund 815 Transfer of Excess Fire Prevention & Safety Tax & Interest Proceeds to O&M Fund Transfer of Excess Fire Prevention & Safety Bond and Interest Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases 841 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 84 Other Revenues Pledged to Pay Principal on Capital Leases 843 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 844 Taxes Pledged to Pay Interest on Capital Leases 851 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 85 Other Revenues Pledged to Pay Interest on Capital Leases 853 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 854 Taxes Pledged to Pay Principal on Revenue Bonds 861 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 86 Other Revenues Pledged to Pay Principal on Revenue Bonds 863 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 864 Taxes Pledged to Pay Interest on Revenue Bonds 871 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 87 Other Revenues Pledged to Pay Interest on Revenue Bonds 873 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 874 Taxes Transferred to Pay for Capital Projects 881 Grants/Reimbursements Pledged to Pay for Capital Projects 88 Other Revenues Pledged to Pay for Capital Projects 883 Fund Balance Transfers Pledged to Pay for Capital Projects 884 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 891 Other Uses Not Classified Elsewhere 899 Total Other Uses of Funds Total Other Sources/Uses of Funds Excess of Receipts/Revenues and Other Sources of Funds (Over/Under) Expenditures/Disbursements and Other Uses of Funds Fund Balances - July 1, 11 Other Changes in Fund Balances - Increases (Decreases) (Describe & Itemize) Fund Balances - June 3, 1 Fire Prevention & Safety Printed: 1/7/13 CHSD 155 AFR FY1 ()

14 Page 9 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 1 Page A B C D E F G H I J K (1) () (3) (4) (5) (6) (7) (8) (9) Description Municipal Acct Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort # Maintenance & Safety Social Security RECEIPTS/REVENUES FROM LOCAL SOURCES (1) AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies (111-11) 7 51,379,338 7,15,17,531,957,371, ,581 Leasing Purposes Levy Special Education Purposes Levy 114 1,84,941 FICA/Medicare Only Purposes Levies 115 1,84,941 Area Vocational Construction Purposes Levy 116 Summer School Purposes Levy 117 Other Tax Levies (Describe & Itemize) 119 Total Ad Valorem Taxes Levied By District 5,664,79 7,15,17,531,957,371,349,73,5 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax 11 Payments from Local Housing Authorities 1 Corporate Personal Property Replacement Taxes ,135,995 9, Other Payments in Lieu of Taxes (Describe & Itemize) 19 Total Payments in Lieu of Taxes 1,135,995 9, TUITION Regular - Tuition from Pupils or Parents (In State) ,773 Regular - Tuition from Other Districts (In State) 131 Regular - Tuition from Other Sources (In State) 1313 Regular - Tuition from Other Sources (Out of State) 1314 Summer Sch - Tuition from Pupils or Parents (In State) ,38 Summer Sch - Tuition from Other Districts (In State) 13 Summer Sch - Tuition from Other Sources (In State) 133 Summer Sch - Tuition from Other Sources (Out of State) 134 CTE - Tuition from Pupils or Parents (In State) 1331 CTE - Tuition from Other Districts (In State) 133 CTE - Tuition from Other Sources (In State) 1333 CTE - Tuition from Other Sources (Out of State) 1334 Special Ed - Tuition from Pupils or Parents (In State) 1341 Special Ed - Tuition from Other Districts (In State) 134 Special Ed - Tuition from Other Sources (In State) 1343 Special Ed - Tuition from Other Sources (Out of State) 1344 Adult - Tuition from Pupils or Parents (In State) 1351 Adult - Tuition from Other Districts (In State) 135 Adult - Tuition from Other Sources (In State) 1353 Adult - Tuition from Other Sources (Out of State) 1354 Total Tuition 97,81 TRANSPORTATION FEES Regular -Transp Fees from Pupils or Parents (In State) ,67 Regular - Transp Fees from Other Districts (In State) 141 Regular - Transp Fees from Other Sources (In State) 1413 Regular - Transp Fees from Co-curricular Activities (In State) 1415 Regular Transp Fees from Other Sources (Out of State) 1416 Summer Sch - Transp. Fees from Pupils or Parents (In State) 141 Summer Sch - Transp. Fees from Other Districts (In State) 14 Summer Sch - Transp. Fees from Other Sources (In State) 143 Summer Sch - Transp. Fees from Other Sources (Out of State) 144 CTE - Transp Fees from Pupils or Parents (In State) 1431 CTE - Transp Fees from Other Districts (In State) 143 Printed: 1/7/13 CHSD 155 AFR FY1 ()

15 Page 1 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 1 Page 1 1 A B C D E F G H I J K (1) () (3) (4) (5) (6) (7) (8) (9) Municipal Acct Operations & Fire Prevention Description Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort # Maintenance & Safety Social Security 53 CTE - Transp Fees from Other Sources (In State) CTE - Transp Fees from Other Sources (Out of State) Special Ed - Transp Fees from Pupils or Parents (In State) Special Ed - Transp Fees from Other Districts (In State) Special Ed - Transp Fees from Other Sources (In State) Special Ed - Transp Fees from Other Sources (Out of State) Adult - Transp Fees from Pupils or Parents (In State) Adult - Transp Fees from Other Districts (In State) Adult - Transp Fees from Other Sources (In State) Adult - Transp Fees from Other Sources (Out of State) Total Transportation Fees 41,67 64 EARNINGS ON INVESTMENTS 65 Interest on Investments ,97 15,788 1,4 4,877 3,976 91,37 17, Gain or Loss on Sale of Investments Total Earnings on Investments 18,97 15,788 1,4 4,877 3,976 91,37 17, FOOD SERVICE 69 Sales to Pupils - Lunch ,81 7 Sales to Pupils - Breakfast Sales to Pupils - A la Carte ,864 7 Sales to Pupils - Other (Describe & Itemize) Sales to Adults 16 17, Other Food Service (Describe & Itemize) , Total Food Service 1,31, DISTRICT/SCHOOL ACTIVITY INCOME 77 Admissions - Athletic ,91 78 Admissions - Other (Describe & Itemize) 1719 Fees , ,34 Book Store Sales Other District/School Activity Revenue (Describe & Itemize) ,9 54,686 Total District/School Activity Income 546,788 1,6 TEXTBO INCOME Rentals - Regular Textbooks ,945 Rentals - Summer School Textbooks 181 Rentals - Adult/Continuing Education Textbooks 1813 Rentals - Other (Describe & Itemize) 1819 Sales - Regular Textbooks 181 Sales - Summer School Textbooks 18 Sales - Adult/Continuing Education Textbooks 183 Sales - Other (Describe & Itemize) 189 Other (Describe & Itemize) 189 Total Textbook Income 57,945 OTHER REVENUE FROM LOCAL SOURCES Rentals ,196 Contributions and Donations from Private Sources 19 5,4 Impact Fees from Municipal or County Governments 193 Services Provided Other Districts 194 Refund of Prior Years' Expenditures ,75 7,836 Payments of Surplus Moneys from TIF Districts 196 Drivers' Education Fees ,74 Proceeds from Vendors' Contracts 198 School Facility Occupation Tax Proceeds 1983 Printed: 1/7/13 CHSD 155 AFR FY1 ()

16 Page 11 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 1 Page A B C D E F G H I J K (1) () (3) (4) (5) (6) (7) (8) (9) Description Municipal Acct Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort # Maintenance & Safety Social Security Payment from Other Districts 1991 Sale of Vocational Projects 199 Other Local Fees ,96 Other Local Revenues (Describe & Itemize) 1999,19,67 45 Total Other Revenue from Local Sources,74,377 64,437 5,4 Total Receipts/Revenues from Local Sources 1 58,469,95 7,55,358,533,197,417,898,367, ,79 17,349 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT () Flow-through Revenue from State Sources 1 Flow-through Revenue from Federal Sources Other Flow-Through (Describe & Itemize) 3 Total Flow-Through Receipts/Revenues from One District to Another District RECEIPTS/REVENUES FROM STATE SOURCES (3) UNRESTRICTED GRANTS-IN-AID General State Aid- Sec General State Aid - Hold Harmless/Supplemental Reorganization Incentives (Accounts 35-31) ,399,38 Other Unrestricted Grants-In-Aid from State Sources (Describe & Itemize) Total Unrestricted Grants-In-Aid 8,399,38 RESTRICTED GRANTS-IN-AID SPECIAL EDUCATION Special Education - Private Facility Tuition 31 54,468 Special Education - Extraordinary ,519 Special Education - Personnel ,11 Special Education - Orphanage - Individual 31 Special Education - Orphanage - Summer 313 Special Education - Summer School ,386 Special Education - Other (Describe & Itemize) 3199 Total Special Education,451,494 CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep 3 CTE - Secondary Program Improvement (CTEI) 3 167,757 CTE - WECEP 35 CTE - Agriculture Education 335 CTE - Instructor Practicum 34 CTE - Student Organizations 37 CTE - Other (Describe & Itemize) 399 Total Career and Technical Education 167,757 BILINGUAL EDUCATION Bilingual Ed - Downstate - TPI and TBE 335 Bilingual Education Downstate - Transitional Bilingual Education 331 Total Bilingual Ed State Free Lunch & Breakfast 336 8,366 School Breakfast Initiative 3365 Driver Education , Adult Ed (from ICCB) 341 Adult Ed - Other (Describe & Itemize) 3499 Printed: 1/7/13 CHSD 155 AFR FY1 ()

17 Page 1 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 1 Page A B C D E F G H I J K (1) () (3) (4) (5) (6) (7) (8) (9) Description Municipal Acct Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort # Maintenance & Safety Social Security TRANSPORTATION Transportation - Regular/Vocational 35 57,746 Transportation - Special Education 351 1,367,758 Transportation - Other (Describe & Itemize) 3599 Total Transportation 1,45,54 Learning Improvement - Change Grants 361 Scientific Literacy 366 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant 375 Reading Improvement Block Grant 3715 Reading Improvement Block Grant - Reading Recovery 37 Continued Reading Improvement Block Grant 375 Continued Reading Improvement Block Grant (% Set Aside) 376 Chicago General Education Block Grant 3766 Chicago Educational Services Block Grant 3767 School Safety & Educational Improvement Block Grant 3775 Technology - Learning Technology Centers 378 State Charter Schools 3815 Extended Learning Opportunities - Summer Bridges 385 Infrastructure Improvements - Planning/Construction 39 School Infrastructure - Maintenance Projects 395 Other Restricted Revenue from State Sources (Describe & Itemize) ,61 Total Restricted Grants-In-Aid,81,8 1,45,54 Total Receipts from State Sources 3 11,,118 1,45, RECEIPTS/REVENUES FROM FEDERAL SOURCES (4) UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT Federal Impact Aid 41 Other Unrestricted Grants-In-Aid Received Directly from the Fed Govt (Describe & Itemize) Total Unrestricted Grants-In-Aid Received Directly 178 from the Federal Govt 179 RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT 18 Head Start Construction (Impact Aid) MAGNET 46 Other Restricted Grants-In-Aid Received Directly from the Federal Govt (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly from Federal Govt 184 RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT THRU 185 THE STATE 186 TITLE V 187 Title V - Innovation and Flexibility Formula Title V - District Projects Title V - Rural & Low Income Schools Title V - Other (Describe & Itemize) Total Title V 19 FOOD SERVICE 193 Breakfast Start-Up National School Lunch Program 41 36, Special Milk Program 415 Printed: 1/7/13 CHSD 155 AFR FY1 ()

18 Page 13 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 1 Page A B C D E F G H I J K (1) () (3) (4) (5) (6) (7) (8) (9) Description Municipal Acct Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort # Maintenance & Safety Social Security School Breakfast Program 4 Summer Food Service Admin/Program 45 Child & Adult Care Food Program 46 Fresh Fruits & Vegetables 44 Food Service - Other (Describe & Itemize) ,6 Total Food Service 38,1 TITLE I Title I - Low Income 43 Title I - Low Income - Neglected, Private 435 Title I - Comprehensive School Reform 433 Title I - Reading First 4334 Title I - Even Start 4335 Title I - Reading First SEA Funds 4337 Title I - Migrant Education 434 Title I - Other (Describe & Itemize) 4399 Total Title I TITLE IV Title IV - Safe & Drug Free Schools - Formula 44 Title IV - 1st Century 441 Title IV - Other (Describe & Itemize) 4499 Total Title IV FEDERAL - SPECIAL EDUCATION Fed - Spec Education - Preschool Flow-Through 46 Fed - Spec Education - Preschool Discretionary 465 Fed - Spec Education - IDEA - Flow Through/Low Incidence 46 1,49,911 Fed - Spec Education - IDEA - Room & Board , Fed - Spec Education - IDEA - Discretionary 463 Fed - Spec Education - IDEA - Other (Describe & Itemize) 4699 Total Federal - Special Education 1,73,744 CTE - PERKINS CTE - Perkins - Title IIIE - Tech Prep ,995 CTE - Other (Describe & Itemize) 4799 Total CTE - Perkins 83,995 Federal - Adult Education 481 ARRA - General State Aid - Education Stabilization 485 ARRA - Title I - Low Income 4851 ARRA - Title I - Neglected, Private 485 ARRA - Title I - Delinquent, Private 4853 ARRA - Title I - School Improvement (Part A) 4854 ARRA - Title I - School Improvement (Section 13g) 4855 ARRA - IDEA - Part B - Preschool 4856 ARRA - IDEA - Part B - Flow-Through ,179 11,715 ARRA - Title IID - Technology-Formula 486 ARRA - Title IID - Technology-Competitive 4861 ARRA - McKinney - Vento Homeless Education 486 ARRA - Child Nutrition Equipment Assistance 4863 Impact Aid Formula Grants 4864 Impact Aid Competitive Grants 4865 Qualified Zone Academy Bond Tax Credits 4866 Qualified School Construction Bond Credits 4867 Build America Bond Tax Credits 4868 Build America Bond Interest Reimbursement 4869 Printed: 1/7/13 CHSD 155 AFR FY1 ()

19 Page 14 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 1 Page A B C D E F G H I J K (1) () (3) (4) (5) (6) (7) (8) (9) Description Municipal Acct Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort # Maintenance & Safety Social Security ARRA - General State Aid - Other Govt Services Stabilization 487 Other ARRA Funds - II 4871 Other ARRA Funds - III 487 Other ARRA Funds - IV 4873 Other ARRA Funds - V 4874 ARRA - Early Childhood 4875 Other ARRA Funds VII 4876 Other ARRA Funds VIII 4877 Other ARRA Funds IX 4878 Other ARRA Funds X 4879 Other ARRA Funds XI ,3 Total Stimulus Programs 984,49 11,715 Advanced Placement Fee/International Baccalaureate 494 Emergency Immigrant Assistance 495 Title III - English Language Acquisition 499 Learn & Serve America 491 McKinney Education for Homeless Children Title II - Eisenhower Professional Development Formula 493 Title II - Teacher Quality ,697 Federal Charter Schools 496 Medicaid Matching Funds - Administrative Outreach ,57 19,3 Medicaid Matching Funds - Fee-for-Service Program 499 7,963 Other Restricted Revenue from Federal Sources (Describe & Itemize) , Total Restricted Grants-In-Aid Received from the Federal Govt Thru the State 3,474,48 3, Total Receipts/Revenues from Federal Sources 4 3,474,48 3, Total Direct Receipts/Revenues 73,164,53 7,536,15,533,197 3,843,548,367, ,79 17,349 Printed: 1/7/13 CHSD 155 AFR FY1 ()

20 Page 15 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 1 Page INSTRUCTION (ED) A B C D E F G H I J K L (1) () (3) (4) (5) (6) (7) (8) (9) Description 1 - EDUCATIONAL FUND (ED) Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Regular Programs 11 3,97,365 1,131,919 57,3 677, ,64 41,6,81 43,961,83 Pre-K Programs 115 Special Education Programs (Functions 1-1) 1 5,66,1 1,859,7 93,936 54,719 3,837 8,539, ,85 Special Education Programs Pre-K 15 Remedial and Supplemental Programs K ,79,9 64,1 64,49 Remedial and Supplemental Programs Pre-K 175 Adult/Continuing Education Programs 13 CTE Programs , 3,88 1,379 44,889 1,44,318 1,6,675 Interscholastic Programs 15,156,69 3, ,3 5,99 37,11 75,858 3,18,151 3,6,939 Summer School Programs 16 94,86 47,8 15, ,49 33,868 Gifted Programs 165 1,58,757 1,58,757 Driver's Education Programs 17 Bilingual Programs 18 Truant Alternative & Optional Programs 19 Pre-K Programs - Private Tuition 191 Regular K-1 Programs - Private Tuition 1911 Special Education Programs K-1 - Private Tuition 191 1,75, Special Education Programs Pre-K - Tuition 1913 Remedial/Supplemental Programs K-1 - Private Tuition 1914 Remedial/Supplemental Programs Pre-K - Private Tuition 1915 Adult/Continuing Education Programs - Private Tuition 1916 CTE Programs - Private Tuition 1917 Interscholastic Programs - Private Tuition 1918 Summer School Programs - Private Tuition 1919 Gifted Programs - Private Tuition 19 Bilingual Programs - Private Tuition 191 Truants Alternative/Optional Ed Progms - Private Tuition 19 Total Instruction ,134,93 1,664,113 1,535,838 1,18,5 57,578 1,334,615 56,194,46 5,785,573 SUPPORT SERVICES (ED) SUPPORT SERVICES - PUPILS Attendance & Social Work Services 11 1,5 43 4,145,81 Guidance Services 1,3, ,656 1,673 8,413,95,11,798,336 Health Services ,975 89,1 4,165 4,119, , ,43 Psychological Services 14 Speech Pathology & Audiology Services 15 Other Support Services - Pupils (Describe & Itemize) 19 Total Support Services - Pupils 1,548, ,1 14,838 1,53,835 3,344,168 3,196,66 SUPPORT SERVICES - INSTRUCTIONAL STAFF Improvement of Instruction Services 1 37,8 79,641 74,934 5,543,4 6, , ,89 Educational Media Services 68,561 48,4 117, ,99 1,,779 Assessment & Testing 3 11,355 1,95,39 171,45 4,467 71,1 Total Support Services - Instructional Staff 967,14 39,176 95,36 94,466,4 6,448 1,714,58 1,571,769 SUPPORT SERVICES - GENERAL ADMINISTRATION Board of Education Services 31 59,816,4 59,61 13,194 33,7 71,73 795,459 Executive Administration Services 3 318,81 76, ,33,81 4,9 41,817 Special Area Administration Services 33 Tort Immunity Services Total Support Services - General Administration 3 378,617 98, ,55 16,517 36,37 1,13,3 1,6,76 Total Budget Printed: 1/7/13 CHSD 155 AFR FY1 ()

21 Page 16 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 1 Page 16 A B C D E F G H I J K L 1 (1) () (3) (4) (5) (6) (7) (8) (9) Funct Employee Purchased Supplies & Description Salaries Capital Outlay Other Objects Non-Capitalized Termination # Benefits Services Materials Equipment Benefits Total Budget SUPPORT SERVICES - SCHOOL ADMINISTRATION Office of the Principal Services 41 1,576,76 4,95 16,75 134,898 5,5 1,439,195,171,157,31 55 Other Support Services - School Admin (Describe & Itemize) 49 1,471,55 61,565 1,733, Total Support Services - School Administration 4 3,48, ,86 16,75 134,898 5,5 1,439 3,98,88,157, SUPPORT SERVICES - BUSINESS Direction of Business Support Services Fiscal Services 5 637,61 135,35 3, ,896, ,4 794,694 6 Operation & Maintenance of Plant Services Pupil Transportation Services 55 6 Food Services , ,41 1,19,343 54, ,869,873 1,658, Internal Services 57 9,515 1, ,7 49,867 5,43 64 Total Support Services - Business 5 1,63, ,9 1,3,67 49,9 3,358,855,944,53, SUPPORT SERVICES - CENTRAL Direction of Central Support Services Planning, Research, Development, & Evaluation Services 6 68 Information Services Staff Services 64 14,954 45,58 11,9 1, ,664 7,984 7 Data Processing Services , ,51 5,381 75,485 87,557 3,94 1,39,784 1,168,3 71 Total Support Services - Central 6 88,87 18,49 63,473 87,58 87,557 4,917 1,45,448 1,376,16 7 Other Support Services (Describe & Itemize) 9 73 Total Support Services 8,835,735,371,813,7, , ,6 66,34 14,418,73 1,11,73 74 COMMUNITY SERVICES (ED) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) PAYMENTS TO OTHER GOVT UNITS (IN-STATE) Payments for Regular Programs Payments for Special Education Programs 41 65, ,33 848,66 591, Payments for Adult/Continuing Education Programs 413 Payments for CTE Programs 414 Payments for Community College Programs 417 Other Payments to In-State Govt. Units (Describe & Itemize) ,595 56,595 7, Total Payments to Dist & Other Govt Units 41 (In-State) 76, ,33 95,57 661,5 Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition 4 981, ,613 1,147, Payments for Adult/Continuing Education Programs - Tuition 43 Payments for CTE Programs - Tuition 44 7,916 7,916 7,5 Payments for Community College Programs - Tuition 47 Payments for Other Programs - Tuition 48 Other Payments to In-State Govt Units 49 Total Payments to Other District & Govt Units -Tuition (In State) 4 1,1,9 1,1,9 1,154,691 Payments for Regular Programs - Transfers 431 Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers 433 Printed: 1/7/13 CHSD 155 AFR FY1 ()