Accounting Basis: City: Phone Number: Fax Number: LITCHFIELD

Transcription

1 Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA7 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois / Illinois School District/Joint Agreement Annual Financial Report * June 3, 7 School District/Joint Agreement Number: ACCRUAL Name of Auditing Firm: SCHEFFEL BOYLE County Name: MONTGOMERY School District/Joint Agreement Information (See instructions on inside of this page.) X CASH Name of Audit Manager: STEVE PEMBRO Name of School District/Joint Agreement: Address: LITCHFIELD COMMUNITY UNIT SCHOOL DISTRICT # 3 STATE ST. Address: Filing Status: City: State: Zip Code: 7 N. STATE. ST. Submit electronic AFR directly to ISBE ALTON IL 6 City: Phone Number: Fax Number: LITCHFIELD Click on the Link to Submit: Address: Send ISBE a File IL License Number (9 digit): Expiration Date: DPOFFINGARGER@LITCHFIELDPANTHERS.ORG /3/8 Zip Code: Address: 656 STEVE.PEMBRO@SCHEFFELBOYLE.COM Annual Financial Report Type of Auditor's Report Issued: X Qualified Unqualified X YES NO Are Federal expenditures greater than $75,? Adverse X YES NO Is all Single Audit Information completed and attached? Disclaimer X YES NO Were any financial statement or federal award findings issued? ISBE Use Only Reviewed by District Superintendent/Administrator Reviewed by Township Treasurer (Cook County only) Reviewed by Regional Superintendent/Cook IS Name of Township: Accounting Basis: Single Audit Status: District Superintendent/Administrator Name (Type or Print): DEBBIE POFFINBARGER Township Treasurer Name (type or print) RegionalSuperintendent/Cook ISC Name (Type or Print): Address: Address: Address: DPOFFINGARGER@LITCHFIELDPANTHERS.OR Telephone: Fax Number: Telephone: Fax Number: Telephone: Fax Number: Signature & Date: Signature & Date: Signature & Date: Certified Public Accountant Information * This form is based on 3 Illinois Administrative Code, Subtitle A, Chapter I, Subchapter C (Part ). This form is based on 3 Illinois Administrative Code, Subtitle A, Chapter I, Subchapter C, Part. ISBE Form SD5-35/JA5-6 (5/7) In some instances, use of open account codes (cells) may not be authorized by statute or administrative rule. Each school district or joint agreement is responsible for obtaining the concurring legal opinion and/or other s upporting authorization/documentation, as necessary, to use the applicable account code (cell). Printed: /4/7

2 SC Printed: /4/7

3 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 9-4 Statements of Expenditures Disbursed/Expenditures Budget to Actual (All Funds)... Expenditures 5 - 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. 3 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 - Single Audit Section Annual Federal Compliance Report... Single Audit 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 (Requirements for Accounting, Budgeting, Financial Reporting, and Auditing). 3, Illinois Administrative Code, Subtitle A, Chapter I, Subchapter C (Part ) 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: In Windows 7 and above, files can be saved in Adobe Acrobat (*.pdf) and embedded even if you do not have the software. If you have problems embedding the files you may attach them as separate (.docx) in the Attachment Manager and ISBE will embedded them for you. Submit Paper Copy of AFR with Signatures ) 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 5, 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 5, annually. * Yellow Book, CPE, and Peer Review requirements must be met if the Auditor issues an opinion stating "Governmental Auditing Standards" were utilized. Federal Single Audit CFR.5 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. * 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.

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. One or more school board members, administrators, certified school business officials, or other qualifying district employees failed to file economic interested statements pursuant to the Illinois Government Ethics Act. [5 ILCS 4/4A-]. One or more custodians of funds failed to comply with the bonding requirements pursuant toillinois School Code [5 ILCS 5/8-;-.9;9-6]. 3. One or more contracts were executed or purchases made contrary to the provisions of the Illinois School Code [5 ILCS 5/-.]. 4. One or more violations of the Public Funds Deposit Act or the Public Funds Investment Act were noted[3 ILCS 5/ et. seq. and 3 ILCS 35/ 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 theillinois State Revenue Sharing Act [3 ILCS 5/]. 9. One or more interfund loans were made in non-conformity with the applicable authorizing statute or without statutory authorization per Illinois School Code [5 ILCS 5/-.33, -4 and -5].. One or more interfund loans were outstanding beyond the term provided by statuteillinois School Code [5 ILCS 5/-.33, -4, -5].. One or more permanent transfers were made in non-conformity with the applicable authorizing statute/regulation or without statutory/regulatory authorization per Illinois School Code [5 ILCS 5/7-A].. Substantial, or systematic misclassification of budgetary items such as, but not limited to, revenues, receipts, expenditures, disbursements or expenses were observed. 3. 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 Illinois School Code[5 ILCS 5/-3.7; -3.8]. 4. At least one of the following forms was filed with ISBE late: The FY6 AFR (ISBE FORM 5-35), FY6 Annual Statement of Affairs (ISBE Form 5-37) and FY7 Budget (ISBE FORM 5-36). Explain in the comments box below in persuant toillinois School Code [5 ILCS 5/3-5.; 5/-7; 5/7-]. PART B - FINANCIAL DIFFICULTIES/CERTIFICATION Criteria pursuant to the Illinois School Code [5 ILCS 5/A-8]. 5. 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 Illinois School Code [5 ILCS 5/7-6 or 34-3 through 34-7]. 6. 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. 7. The district has issued school or teacher orders for wages as permitted in Illinois School Code [5 ILCS 5/8-6, 3-7. and 34-76] or issued funding bonds for this purpose pursuant to Illinois School Code [5 ILCS 5/8-6; 3-7.; 34-76; and 9-8]. 8. 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 9. Student Activity Funds, Imprest Funds, or other funds maintained by the district were excluded from the audit.. 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.. Check this box if the district is subject to the Property Tax Extension Limitation Law. Effective Date: (Ex: //) 3. 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 (Acct Codes 3, 35, 3, 35, and 35) are recorded. Depending on the accounting procedure these amounts will be used to adjust the Direct Receipts/Revenues in calculation and of the Financial Profile Score. In FY7, identify those late payments recorded as Intergovermental Receivables, Other Recievables, or Deferred Revenue & Other Current Liabilities or Direct Receipts/Revenue. Payments should only be listed once. 4. Enter the date that the district used to accrue mandated categorical payments Date: 5. For the listed mandated categorical (Revenue Code (3, 35, 35, 3, 35) 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 Deferred Revenues (49) Mandated Categoricals Payments (3, 35, 35, 3, 35) Direct Receipts/Revenue Mandated Categoricals Payments (3, 35, 35, 3, 35 Total * Revenue Code (3-Sp Ed Personnel, 35-Sp Ed Transportation, 35-Regular/Vocational Transportation, 35-Sp Ed Funding for Children Requiring Services, 3-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: Scheffel Boyle 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 ] and the scope of the audit conformed to the requirements of subsection (a) or (b) of 3 Illinois Administrative Code Part Section, as applicable. Signature mm/dd/yyyy Printed: /4/7

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:.5 for $.5) Tax Year 6 Equalized Assessed Valuation (EAV): 9,83,669 Educational Operations & Maintenance Transportation Combined Total Working Cash Rate(s): =.9.5 B. Results of Operations * Receipts/Revenues Disbursements/ Expenditures Excess/ (Deficiency) Fund Balance,967,593,7,69 (734,676) 3,8,733 * The numbers shown are the sum of entries on Pages 7 & 8, lines 8, 7,, and 8 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, 7,94,86 b. 3.8% for unit districts. Long-Term Debt Outstanding: c. Long-Term Debt (Principal only) Acct Outstanding: ,496,66 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: /4/7

7 Page 4 Page A B C D E F G H I K L M N O P Q R District Name: LITCHFIELD COMMUNITY UNIT SCHOOL DISTRICT # District Code: County Name: MONTGOMERY ESTIMATED FINANCIAL PROFILE SUMMARY (Go to the following website for reference to the Financial Profile) Fund Balance to Revenue Ratio: Total Ratio Score 4 Total Sum of Fund Balance (P8, Cells C8, D8, F8 & I8) Funds,, 4, 7 + (5 & 8 if negative) 3,8, Weight.35 Total Sum of Direct Revenues (P7, Cell C8, D8, F8 & I8) Funds,, 4, & 7,,944,887. Value.4 Less: Operating Debt Pledged to Other Funds (P8, Cell C54 thru D74) Minus Funds & (,76.) (Excluding C:D57, C:D6, C:D65, C:D69 and C:D73). Expenditures to Revenue Ratio: Total Ratio Score 3 Total Sum of Direct Expenditures (P7, Cell C7, D7, F7, I7) Funds, & 4,7, Adjustment Total Sum of Direct Revenues (P7, Cell C8, D8, F8, & I8) Funds,, 4 & 7,,944,887. Weight.35 Less: Operating Debt Pledged to Other Funds (P8, Cell C54 thru D74) Minus Funds & (,76.) (Excluding C:D57, C:D6, C:D65, C:D69 and C:D73) Value.5 Possible Adjustment: 3. Days Cash on Hand: Total Days Score 3 Total Sum of Cash & Investments (P5, Cell C4, D4, F4, I4 & C5, D5, F5 & I5) Funds, 4 & 7 3,8, Weight. Total Sum of Direct Expenditures (P7, Cell C7, D7, F7 & I7) Funds,, 4 divided by 36 35,84.8 Value.3 4. Percent of Short-Term Borrowing Maximum Remaining: Total Percent Score 4 Tax Anticipation Warrants Borrowed (P5, Cell F6-7 & F) Funds, & 4.. Weight. EAV x 85% x Combined Tax Rates (P3, Cell J7 and J) (.85 x EAV) x Sum of Combined Tax Rates 3,99,96.94 Value.4 5. Percent of Long-Term Debt Margin Remaining: Total Percent Score 3 Long-Term Debt Outstanding (P3, Cell H37) 4,496, Weight. Total Long-Term Debt Allowed (P3, Cell H3) 7,94,86.3 Value.3 Total Profile Score: 3.45 * Estimated 8 Financial Profile Designation: REVIEW * 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: /4/7

8 Page 5 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 7 Page 5 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) ASSETS Municipal Acct. Operations & Fire Prevention & (Enter Whole Dollars) Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort # Maintenance Safety Security 3 4 CURRENT ASSETS () Cash (Accounts through 5) 46,,6,5 79,9 3,53,36,797 55,776 7,59 5 Investments,858,79 6 Taxes Receivable 3 7 Interfund Receivables 4 8 Intergovernmental Accounts Receivable 5 9 Other Receivables 6 Inventory 7 Prepaid Items 8 Other Current Assets (Describe & Itemize) 9 3 Total Current Assets 46,,59,4,5 79,9 3,53,36,797 55,776 7,59 4 CAPITAL ASSETS () 5 Works of Art & Historical Treasures 6 Land 7 Building & Building Improvements 3 8 Site Improvements & Infrastructure 4 9 Capitalized Equipment 5 Construction in Progress 6 Amount Available in Debt Service Funds 34 Amount to be Provided for Payment on Long-Term Debt Total Capital Assets CURRENT LIABILITIES (4) Interfund Payables 4 6 Intergovernmental Accounts Payable 4 7 Other Payables 43 8 Contracts Payable 44 9 Loans Payable 46 3 Salaries & Benefits Payable 47 3 Payroll Deductions & Withholdings Deferred Revenues & Other Current Liabilities Due to Activity Fund Organizations Total Current Liabilities LONG-TERM LIABILITIES (5) 36 Long-Term Debt Payable (General Obligation, Revenue, Other) Total Long-Term Liabilities Reserved Fund Balance ,4,868,79,5 78,54 3,53 55,776 7,59 39 Unreserved Fund Balance 73 89,6 9,6,36,797 4 Investment in General Fixed Assets 4 Total Liabilities and Fund Balance 46,,59,4,5 79,9 3,53,36,797 55,776 7,59 Print Date: /4/7

9 Page 6 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 7 Page 6 A B ASSETS Acct. (Enter Whole Dollars) # CURRENT ASSETS () Cash (Accounts through 5) Investments 6 Taxes Receivable 3 7 Interfund Receivables 4 8 Intergovernmental Accounts Receivable 5 9 Other Receivables 6 Inventory 7 Prepaid Items 8 Other Current Assets (Describe & Itemize) Total Current Assets CAPITAL ASSETS () Works of Art & Historical Treasures 6 Land 7 Building & Building Improvements 3 8 Site Improvements & Infrastructure 4 9 Capitalized Equipment 5 Construction in Progress 6 Amount Available in Debt Service Funds 34 Amount to be Provided for Payment on Long-Term Debt Total Capital Assets CURRENT LIABILITIES (4) Interfund Payables 4 6 Intergovernmental Accounts Payable 4 7 Other Payables 43 8 Contracts Payable 44 9 Loans Payable 46 3 Salaries & Benefits Payable 47 3 Payroll Deductions & Withholdings 48 3 Deferred Revenues & Other Current Liabilities Due to Activity Fund Organizations Total Current Liabilities LONG-TERM LIABILITIES (5) Long-Term Debt Payable (General Obligation, Revenue, Other) Total Long-Term Liabilities Reserved Fund Balance Unreserved Fund Balance Investment in General Fixed Assets Total Liabilities and Fund Balance L M N Account Groups Agency Fund 74,864 74,864 74,864 74,864 General Fixed Assets 538,79 4,65,67,753,5 9,587 General Long- Term Debt,5 4,484,6 7,53,837 4,496,66 4,496,66 4,496,66 7,53,837 74,864 7,53,837 4,496,66 Print Date: /4/7

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, 7 Page Excess of Direct Receipts/Revenues Over (Under) Direct 3 Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS (898,8) 5,846 (55,79) (55,3) 9,5 66,77 (7,63) Abolishment of the Working Cash Fund Abatement of the Working Cash Fund Transfer of Working Cash Fund Interest Transfer Among Funds Transfer of Interest ,, A B C D E F G H I J () () (3) (4) (5) (6) (7) (8) Acct # Operations & Maintenance Municipal Retirement/ Social Security Educational Debt Services Transportation Capital Projects Working Cash Tort 3 4 RECEIPTS/REVENUES LOCAL SOURCES 3,93,7 689, , ,5 59,75 66,77 83,36 5 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES FEDERAL SOURCES Total Direct Receipts/Revenues 3 4 5,69,935,36,98,597,843 8,94 78, ,464 55,9 594,44 59,75 66,77 83,36 Receipts/Revenues for "On Behalf" Payments ,855,58 Total Receipts/Revenues 5,453, 78, , ,44 59,75 66,77 83,36 DISBURSEMENTS/EXPENDITURES Instruction 6,7,45,33 Support Services 3,,99 556, , 36,77,59,974 Community Services 3 5,74 Payments to Other Districts & Govermental Units 4,65,3 3,74 Debt Service 5 4,684 93,73 Total Direct Disbursements/Expenditures,495,86 556,933 93,73 649,475 47,5,59,974 Disbursements/Expenditures for "On Behalf" Payments 48 4,855,58 Total Disbursements/Expenditures 6,35,9 556,933 93,73 649,475 47,5,59,974 Transfer from Capital Project Fund to O&M Fund 75 Transfer of Excess Fire Prevention & Safety Tax and Interest Proceeds to 76 O&M Fund 4 Transfer to Excess Fire Prevention & Safety Bond and Interest Proceeds 77 to Debt Service Fund 5 SALE OF BONDS (7) Principal on Bonds Sold 7,5, Premium on Bonds Sold 7 3, 33 Accrued Interest on Bonds Sold 73 Sale or Compensation for Fixed Assets 6 73 Transfer to Debt Service to Pay Principal on Capital Leases 74,76 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 ,87 Total Other Sources of Funds,34,87 54,76,5,33 OTHER USES OF FUNDS (8) Description (Enter Whole Dollars) Print Date: /4/7

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, 7 Page A B C D E F G H I J () () (3) (4) (5) (6) (7) (8) Description (Enter Whole Dollars) Acct # Educational Operations & Maintenance Debt Services Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort PERMANENT TRANSFER TO VARIOUS OTHER FUNDS (8) Abolishment or Abatement of the Working Cash Fund 8,, Transfer of Working Cash Fund Interest 8 Transfer Among Funds 83 Transfer of Interest 84 Transfer from Capital Project Fund to O&M Fund 85 Transfer of Excess Fire Prevention & Safety Tax & Interest Proceeds to O&M Fund 4 86 Transfer of Excess Fire Prevention & Safety Bond and Interest Proceeds to Debt Service Fund 5 87 Taxes Pledged to Pay Principal on Capital Leases 84,76 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 85 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 86 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 87 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 88 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 89 Other Uses Not Classified Elsewhere 899,567 Total Other Uses of Funds,76,567,, Total Other Sources/Uses of Funds,,66 (,567) 54,76 5,33 Excess of Receipts/Revenues and Other Sources of Funds (Over/Under) Expenditures/Disbursements and Other Uses of Funds 4,48 49,79 (,3) (55,3) 9,5 567,57 (7,63) Fund Balances - July, 6,874,9, 3,8 33,745 4, ,74 483,389 Other Changes in Fund Balances - Increases (Decreases) (Describe & Itemize) Fund Balances - June 3, 7 46,,59,4,5 78,54 3,53,36,797 55,776 Print Date: /4/7

12 Page 9 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, 7 Page 9 A B Description Acct (Enter Whole Dollars) # 3 4 RECEIPTS/REVENUES LOCAL SOURCES 5 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 Transfer Among Funds Transfer of Interest Transfer from Capital Project Fund to O&M Fund 75 Transfer of Excess Fire Prevention & Safety Tax and Interest Proceeds to 76 O&M Fund 4 Transfer to Excess Fire Prevention & Safety Bond and Interest Proceeds 77 to Debt Service Fund 5 SALE OF BONDS (7) Principal on Bonds Sold 7 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) K (9) Fire Prevention & Safety 64,338 64,338 64,338 56,66 56,66 56,66 (498,33) 5, 89 5,89 Print Date: /4/7

13 Page 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, 7 Page A Description (Enter Whole Dollars) B Acct # PERMANENT TRANSFER TO VARIOUS OTHER FUNDS (8) Abolishment or Abatement of the Working Cash Fund 8 Transfer of Working Cash Fund Interest 8 Transfer Among Funds 83 Transfer of Interest 84 Transfer from Capital Project Fund to O&M Fund 85 Transfer of Excess Fire Prevention & Safety Tax & Interest Proceeds to O&M Fund 4 86 Transfer of Excess Fire Prevention & Safety Bond and Interest Proceeds to Debt Service Fund 5 87 Taxes Pledged to Pay Principal on Capital Leases 84 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 85 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 86 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 87 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 88 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 89 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, 6 Other Changes in Fund Balances - Increases (Decreases) (Describe & Itemize) Fund Balances - June 3, 7 K (9) Fire Prevention & Safety 5,89,569 68,94 7,59 Print Date: /4/7

14 Page 9 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 7 Page 9 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Municipal Acct Operations & Educational Debt Services Transportation Retirement/ # Maintenance Social Security Capital Projects Working Cash Tort Description (Enter Whole Dollars) Fire Prevention & Safety 3 4 RECEIPTS/REVENUES FROM LOCAL SOURCES () AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies (-) 7,8,65 636,5 857,37 54,67 4,68 63,653 84,85 63, Leasing Purposes Levy 8 Special Education Purposes Levy ,676 5, FICA/Medicare Only Purposes Levies Area Vocational Construction Purposes Levy Summer School Purposes Levy Other Tax Levies (Describe & Itemize) ,68 Total Ad Valorem Taxes Levied By District,95,4 636,5 857,37 54,67 449,36 63,653 84,85 63, PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authorities Corporate Personal Property Replacement Taxes 9 Other Payments in Lieu of Taxes (Describe & Itemize) ,49 78,8 69,384 8 Total Payments in Lieu of Taxes 367,49 78,8 69, TUITION Regular - Tuition from Pupils or Parents (In State) Regular - Tuition from Other Districts (In State) Regular - Tuition from Other Sources (In State) Regular - Tuition from Other Sources (Out of State) Summer Sch - Tuition from Pupils or Parents (In State) Summer Sch - Tuition from Other Districts (In State) Summer Sch - Tuition from Other Sources (In State) Summer Sch - Tuition from Other Sources (Out of State) CTE - Tuition from Pupils or Parents (In State) CTE - Tuition from Other Districts (In State) CTE - Tuition from Other Sources (In State) CTE - Tuition from Other Sources (Out of State) Special Ed - Tuition from Pupils or Parents (In State) Special Ed - Tuition from Other Districts (In State) Special Ed - Tuition from Other Sources (In State) Special Ed - Tuition from Other Sources (Out of State) Adult - Tuition from Pupils or Parents (In State) Adult - Tuition from Other Districts (In State) Adult - Tuition from Other Sources (In State) Adult - Tuition from Other Sources (Out of State) Total Tuition TRANSPORTATION FEES , , Regular -Transp Fees from Pupils or Parents (In State) Regular - Transp Fees from Other Districts (In State) Regular - Transp Fees from Other Sources (In State) Regular - Transp Fees from Co-curricular Activities (In State) Regular Transp Fees from Other Sources (Out of State) Summer Sch - Transp. Fees from Pupils or Parents (In State) Summer Sch - Transp. Fees from Other Districts (In State) Summer Sch - Transp. Fees from Other Sources (In State) Summer Sch - Transp. Fees from Other Sources (Out of State) CTE - Transp Fees from Pupils or Parents (In State) CTE - Transp Fees from Other Districts (In State) Printed Date: /4/7

15 Page STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 7 Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description Municipal Acct Operations & Fire Prevention (Enter Whole Dollars) 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) 45 6 Adult - Transp Fees from Other Districts (In State) 45 6 Adult - Transp Fees from Other Sources (In State) Adult - Transp Fees from Other Sources (Out of State) Total Transportation Fees EARNINGS ON INVESTMENTS 5 65 Interest on Investments 5,4 43, ,74, Gain or Loss on Sale of Investments 5 67 Total Earnings on Investments,4 43, ,74, FOOD SERVICE 6 69 Sales to Pupils - Lunch 6,877 7 Sales to Pupils - Breakfast 6 3,67 7 Sales to Pupils - A la Carte 63 74,743 7 Sales to Pupils - Other (Describe & Itemize) Sales to Adults 6 4, Other Food Service (Describe & Itemize) Total Food Service 93,5 76 DISTRICT/SCHOOL ACTIVITY INCOME 7 77 Admissions - Athletic 7 46,66 78 Admissions - Other (Describe & Itemize) 79 8,58 79 Fees 7 6,94 8 Book Store Sales 73 8 Other District/School Activity Revenue (Describe & Itemize) 79 8 Total District/School Activity Income 8,86 83 TEXTBO INCOME 8 84 Rentals - Regular Textbooks 8 57, Rentals - Summer School Textbooks 8 86 Rentals - Adult/Continuing Education Textbooks Rentals - Other (Describe & Itemize) Sales - Regular Textbooks 8 89 Sales - Summer School Textbooks 8 9 Sales - Adult/Continuing Education Textbooks 83 9 Sales - Other (Describe & Itemize) 89 9 Other (Describe & Itemize) Total Textbook Income 57, OTHER REVENUE FROM LOCAL SOURCES 9 95 Rentals 9,8 96 Contributions and Donations from Private Sources 9 6,47 97 Impact Fees from Municipal or County Governments Services Provided Other Districts Refund of Prior Years' Expenditures 95 6,9 Payments of Surplus Moneys from TIF Districts 96 Drivers' Education Fees 97 7,655 Proceeds from Vendors' Contracts 98 3 School Facility Occupation Tax Proceeds Payment from Other Districts 99 Printed Date: /4/7

16 Page STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 7 Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Municipal Acct Operations & Educational Debt Services Transportation Retirement/ # Maintenance Social Security Capital Projects Working Cash Tort Description (Enter Whole Dollars) Fire Prevention & Safety Sale of Vocational Projects 99 Other Local Fees (Describe & Itemize) Other Local Revenues (Describe & Itemize) ,967, 5,43 Total Other Revenue from Local Sources 3,79, 5,43 6,9 Total Receipts/Revenues from Local Sources 3,93,7 689, , ,5 59,75 66,77 83,36 64,338 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT () Flow-through Revenue from State Sources Flow-through Revenue from Federal Sources Other Flow-Through (Describe & Itemize) 3 Total Flow-Through Receipts/Revenues from One District to Another District 5 RECEIPTS/REVENUES FROM STATE SOURCES (3) 6 UNRESTRICTED GRANTS-IN-AID (3-399) General State Aid- Sec General State Aid - Hold Harmless/Supplemental Reorganization Incentives (Accounts 35-3) ,7,455 Other Unrestricted Grants-In-Aid from State Sources 399 (Describe & Itemize) Total Unrestricted Grants-In-Aid 5,7,455 RESTRICTED GRANTS-IN-AID (3-39) SPECIAL EDUCATION Special Education - Private Facility Tuition Special Education - Funding for Children Requiring Sp ED Services Special Education - Personnel Special Education - Orphanage - Individual Special Education - Orphanage - Summer Individual Special Education - Summer School Special Education - Other (Describe & Itemize) ,468 45,35 86,433, Total Special Education CAREER AND TECHNICAL EDUCATION (CTE) 399, CTE - Technical Education - Tech Prep CTE - Secondary Program Improvement (CTEI) CTE - WECEP CTE - Agriculture Education CTE - Instructor Practicum CTE - Student Organizations CTE - Other (Describe & Itemize) Total Career and Technical Education BILINGUAL EDUCATION 4 43 Bilingual Ed - Downstate - TPI and TBE Bilingual Education Downstate - Transitional Bilingual Education Total Bilingual Ed Printed Date: /4/7

17 Page STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 7 Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Municipal Acct Operations & Educational Debt Services Transportation Retirement/ # Maintenance Social Security Capital Projects Working Cash Tort Description (Enter Whole Dollars) Fire Prevention & Safety State Free Lunch & Breakfast 336,7 School Breakfast Initiative ,56 Driver Education 337 Adult Ed (from ICCB) 34 Adult Ed - Other (Describe & Itemize) 3499 TRANSPORTATION Transportation - Regular and Vocational 35 6,976 Transportation - Special Education 35 93,53 Transportation - Other (Describe & Itemize) 3599 Total Transportation 55,9 Learning Improvement - Change Grants 36 Scientific Literacy 366 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant 375 5,57 Reading Improvement Block Grant 375 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 - Technology for Success 378 State Charter Schools 385 Extended Learning Opportunities - Summer Bridges 385 Infrastructure Improvements - Planning/Construction 39 School Infrastructure - Maintenance Projects 395 Other Restricted Revenue from State Sources (Describe & Itemize) ,94 Total Restricted Grants-In-Aid 6,48 8,94 55,9 Total Receipts from State Sources 3 5,69,935 8,94 55,9 74 RECEIPTS/REVENUES FROM FEDERAL SOURCES (4) UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT 75 (4-49) 76 Federal Impact Aid 4 77 Other Unrestricted Grants-In-Aid Received Directly from the Fed Govt 49 (Describe & Itemize) Total Unrestricted Grants-In-Aid Received Directly 78 from the Federal Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 79 GOVT (445-49) Head Start Construction (Impact Aid) MAGNET Other Restricted Grants-In-Aid Received Directly from the Federal Govt 49 (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly from Federal Govt 84 RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT THRU 85 THE STATE (4-4999) TITLE VI Title VI - Innovation and Flexibility Formula Title VI - District Projects 4 45 Printed Date: /4/7

18 Page 3 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 7 Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Municipal Acct Operations & Educational Debt Services Transportation Retirement/ # Maintenance Social Security Capital Projects Working Cash Tort Description (Enter Whole Dollars) Title VI - Rural Education Initiative (REI) 47 Title VI - Other (Describe & Itemize) 499 Total Title VI FOOD SERVICE Breakfast Start-Up Expansion 4 National School Lunch Program 4 33,88 Special Milk Program 45 School Breakfast Program 4 9,99 Summer Food Service Program 45,59 Child Adult Care Food Program 46 5,375 Fresh Fruits & Vegetables 44 Food Service - Other (Describe & Itemize) 499 Total Food Service 433,7 TITLE I Title I - Low Income ,33 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 489,33 TITLE IV Title IV - Safe & Drug Free Schools - Formula 44 Title IV - st Century Comm Learning Centers 44 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 46 Fed - Spec Education - IDEA - Room & Board 465,99 Fed - Spec Education - IDEA - Discretionary 463 Fed - Spec Education - IDEA - Other (Describe & Itemize) 4699 Total Federal - Special Education,99 CTE - PERKINS CTE - Perkins - Title IIIE - Tech Prep 477 8,68 CTE - Other (Describe & Itemize) 4799 Total CTE - Perkins 8,68 Federal - Adult Education 48 ARRA - General State Aid - Education Stabilization 485 ARRA - Title I - Low Income 485 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 3g) 4855 ARRA - IDEA - Part B - Preschool 4856 ARRA - IDEA - Part B - Flow-Through 4857 ARRA - Title IID - Technology-Formula 486 ARRA - Title IID - Technology-Competitive 486 ARRA - McKinney - Vento Homeless Education 486 ARRA - Child Nutrition Equipment Assistance 4863 Impact Aid Formula Grants 4864 Fire Prevention & Safety Printed Date: /4/7

19 Page 4 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 7 Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Municipal Acct Operations & Educational Debt Services Transportation Retirement/ # Maintenance Social Security Capital Projects Working Cash Tort Description (Enter Whole Dollars) Fire Prevention & Safety 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 ARRA - General State Aid - Other Govt Services Stabilization 487 Other ARRA Funds - II 487 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 Ed Job Fund Program 488 Total Stimulus Programs Race to the Top Program 49 Race to the Top - Preschool Expansion Grant 49 Advanced Placement Fee/International Baccalaureate 494 Title III - Immigrant Education Program (IEP) 495 Title III - Language Inst Program - Limited Eng (LIPLEP) 499 Learn & Serve America 49 McKinney Education for Homeless Children 49 Title II - Eisenhower Professional Development Formula 493 Title II - Teacher Quality ,969 Federal Charter Schools 496 Medicaid Matching Funds - Administrative Outreach 499,77 Medicaid Matching Funds - Fee-for-Service Program 499,8 Other Restricted Revenue from Federal Sources (Describe & Itemize) 4999 Total Restricted Grants-In-Aid Received from the Federal Govt Thru the State,36,98 Total Receipts/Revenues from Federal Sources 4,36,98 Total Direct Receipts/Revenues,597,843 78, , ,44 59,75 66,77 83,36 64,338 Printed Date: /4/7

20 Page 5 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 7 Page 5 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description (Enter Whole Dollars) Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total - EDUCATIONAL FUND (ED) INSTRUCTION (ED) Regular Programs Tuition Payment to Charter Schools Pre-K Programs Special Education Programs (Functions -) Special Education Programs Pre-K Remedial and Supplemental Programs K- Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs ,496,93 87,83 35,8 376,53 53,96 46,65 4,79 39,5 9,8,76 8,53 9,74,899,54 8,43 8 5,3,397 46,656 77, 56, Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre-K Programs - Private Tuition Regular K- Programs - Private Tuition Special Education Programs K- - Private Tuition Special Education Programs Pre-K - Tuition Remedial/Supplemental Programs K- - Private Tuition Remedial/Supplemental Programs Pre-K - Private Tuition Adult/Continuing Education Programs - Private Tuition CTE Programs - Private Tuition Interscholastic Programs - Private Tuition Summer School Programs - Private Tuition Gifted Programs - Private Tuition Bilingual Programs - Private Tuition Truants Alternative/Optional Ed Progms - Private Tuition Total Instruction SUPPORT SERVICES (ED) SUPPORT SERVICES - PUPILS Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupils SUPPORT SERVICES - INSTRUCTIONAL STAFF Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff SUPPORT SERVICES - GENERAL ADMINISTRATION Board of Education Services Executive Administration Services Special Area Administration Services Tort Immunity Services Total Support Services - General Administration ,334,5 5,444 94,85 5,469,37 94,547 63,88 57,835,53,336 4,389 45,9 7,68 5,559 4,39,43 8,9 683,98,98 8,436 3,48 4,3 3,785 7,898,38 4,58 6,96 53,959 5,353 88, ,39 3,96 57,335 8,657 3,449,6 7,9 7,46,67 457,98 5,96,547 7,59 33,4 3,793,83 38,8,99 7,99,,,34,34 3,743 3,6 7, ,86,533 39,69 5,43 6,7,45,756 73,944 96,7 85,75 9,94 3,9 47,783 8,63 9,7 473,9 Print Date: /4/7

21 Page 6 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 7 Page 6 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description Funct Employee Purchased Supplies & Salaries Capital Outlay Other Objects Non-Capitalized Termination (Enter Whole Dollars) Total # Benefits Services Materials Equipment Benefits SUPPORT SERVICES - SCHOOL ADMINISTRATION Office of the Principal Services 4 633,973 7,889 3,479,794,469 73,64 56 Other Support Services - School Admin (Describe & Itemize) Total Support Services - School Administration 4 633,973 7,889 3,479,794,469 73, SUPPORT SERVICES - BUSINESS Direction of Business Support Services 5 6 Fiscal Services 5 58,747 5, ,68 6 Operation & Maintenance of Plant Services 54 47,654 55,56 3,4 7,46 34,87 79,93 6 Pupil Transportation Services Food Services 56 79,96 35,, , ,75 64 Internal Services Total Support Services - Business 5 79,597 96,364 35,99 39,74 34,87 44,467, SUPPORT SERVICES - CENTRAL Direction of Central Support Services 6 68 Planning, Research, Development, & Evaluation Services 6 69 Information Services 63 7 Staff Services 64 7 Data Processing Services 66 7 Total Support Services - Central 6 73 Other Support Services (Describe & Itemize) 9,8,8 74 Total Support Services,859, ,53 3, ,96 34,87, ,,99 75 COMMUNITY SERVICES (ED) 3,84 9,65 4,63 5,74 76 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) PAYMENTS TO OTHER GOVT UNITS (IN-STATE) Payments for Regular Programs 4 79 Payments for Special Education Programs 4,477,3,477,3 8 Payments for Adult/Continuing Education Programs 43 8 Payments for CTE Programs 44 8 Payments for Community College Programs Other Payments to In-State Govt. Units (Describe & Itemize) Total Payments to Other Govt Units (In-State) 4,477,3,477,3 85 Payments for Regular Programs - Tuition 4 86 Payments for Special Education Programs - Tuition 4 75, 75, 87 Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition 47 9 Payments for Other Programs - Tuition 48 9 Other Payments to In-State Govt Units 49 9 Total Payments to Other Govt Units -Tuition (In State) 4 75, 75, 93 Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs-Transfers 433 Print Date: /4/7