School Business Services (217) ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING June 30, (Section of the School Code)

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1 This page must be sent to ISBE Note: For submitting to ISBE, the "Statement of Affairs" can and retained within the district/joint agreement ILLINOIS STATE BOARD OF EDUCATION be submitted as one file to avoid separating worksheets. administrative office for public inspection. School Business Services (217) ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING June 30, 2015 (Section of the School Code) SCHOOL DISTRICT/JOINT AGREEMENT NAME: Paw Paw CUSD #271 DISTRICT TYPE RCDT NUMBER: Elementary ADDRESS: 511 N. Chapman, Paw Paw, IL High School COUNTY: Lee Unit x NAME OF NEWSPAPER WHERE PUBLISHED: Dixon Telegraph ASSURANCE The statement of affairs has been made available in the main administrative office of the school district/joint agreement and the required Annual Statement of Affairs Summary has been published in accordance with Section of the School Code. YES CAPITAL ASSETS VALUE SIZE OF DISTRICT IN SQUARE MILES 67 WORKS OF ART & HISTORICAL TREASURES 0 NUMBER OF ATTENDANCE CENTERS 2 LAND 6,100 9 MONTH AVERAGE DAILY ATTENDANCE 199 BUILDING & BUILDING IMPROVEMENTS 6,732,015 NUMBER OF CERTIFICATED EMPLOYEES SITE IMPROVMENTS & INFRASTRUCTURE 94,305 FULL-TIME 23 CAPITALIZED EQUIPMENT 1,459,944 PART-TIME 3 CONSTRUCTION IN PROGRESS 0 NUMBER OF NON-CERTIFICATED EMPLOYEES Total 8,292,364 FULL-TIME 12 PART-TIME 30 NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) PRE-KINDERGARTEN 3 EDUCATIONAL KINDERGARTEN 15 OPERATIONS & MAINTENANCE FIRST 14 BOND & INTEREST SECOND 10 TRANSPORTATION THIRD 18 MUNICIPAL RETIREMENT FOURTH 18 SOCIAL SECURITY FIFTH 18 WORKING CASH SIXTH 25 FIRE PREVENTION & SAFETY SEVENTH 8 TORT IMMUNITY EIGHTH 17 CAPITAL PROJECTS SPECIAL 1 SPECIAL EDUCATION Total Elementary 147 LEASING NINTH 21 OTHER TENTH 13 OTHER ELEVENTH 21 DISTRICT EQUALIZED ASSESSED VALUATION (EAV) 41,794,053 TWELFTH 19 EQUALIZED ASSESSED VALUATION PER ADA PUPIL 210,126 1 SPECIAL 0 TOTAL LONG TERM DEBT ALLOWED 5,767, ,790 Total Secondary 74 TOTAL LONG TERM DEBT OUTSTANDING AS OF June 30, ,954,770 Total District 221 PERCENT OF LONG TERM DEBT OBLIGATED CURRENTLY 85.91% ISBE (06/22/2015) ASA15form.xls

2 STATEMENT OF ASSETS AND LIABILITIES AS OF JUNE 30, 2015 Description CURRENT ASSETS (100) Acct No (10) (20) (30) (40) (50) (60) (70) (80) (90) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement & Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Cash (Accounts 111 thru 115) 156,249 2,382 34,888 93, , ,164 73,579 2,264 Investments 120 Taxes Receivable 130 Interfund Receivables ,800 30,000 Intergovernmental Accounts Receivable 150 Other Receivables 160 Inventory 170 Prepaid Items 180 Other Current Assets 190 Total Current Assets 238,049 2,382 34,888 93, , ,164 73,579 2,264 CURRENT LIABILITIES (400) Interfund Payables ,800 45,000 Intergovernmental Accounts Payable 420 Other Payable 430 Contracts Payable 440 Loans Payable 460 Salaries & Benefits Payable 470 Payroll Deductions & Withholdings , (69) 101 (3) Deferred Revenues & Other Current Liabilities 490 Due to Activity Fund Organizations 493 Total Current Liabilities 17,434 67,691 0 (69) ,997 0 LONG-TERM LIABILITIES (500) Long-Term Debt Payable 511 Total Liabilities 17,434 67,691 0 (69) ,997 0 Reserved Fund Balance ,015 Unreserved Fund Balance ,600 (65,309) 34,888 93, , ,164 28,582 2,264 Investments in General Fixed Assets Total Liabilities and Fund Balances 238,049 2,382 34,888 93, , ,164 73,579 2,264

3 STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2015 RECEIPTS/REVENUES Description Acct No (10) (20) (30) (40) (50) (60) (70) (80) (90) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement & Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Local Sources ,663, , ,056 84, , ,243 90,096 1,160 Flow-Through Received/Revenue from One District to Another District State Sources , , Federal Sources , Total Direct Receipts/Revenues 2,103, , , , , ,243 90,096 1,160 Rec./Rev. for "On Behalf" Payments ,410 Total Receipts/Revenues 2,579, , , , , ,243 90,096 1,160 DISBURSEMENTS/EXPENDITURES Instruction ,374,679 24,873 Support Services , , ,705 64,422 17, ,709 0 Community Services Payments to Other Districts & Govt Units , Debt Services , Total Direct Disbursements/Expenditures 2,331, , , ,705 89,295 17, ,709 0 Disb./Expend. for "On Behalf" Payments , Total Disbursements/Expenditures 2,808, , , ,705 89,295 17, ,709 0 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (228,900) (114,722) (306,106) 1,689 54,319 (17,660) 14,243 (50,613) 1,160 Other Sources of Funds ,000 50,000 1,698,378 50, , Other Uses of Funds , ,376, , Total Other Sources/Uses of Funds 360,000 50, ,897 50, , Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of Funds 131,100 (64,722) 15,791 51,689 54,319 (17,660) 500,865 (50,613) 1,160 Beginning Fund Balances - July 1, ,515 (587) 19,097 41,854 62,927 17, ,299 79,195 1,104 Other Changes in Fund Balances Increases (Decreases) Ending Fund Balances June 30, ,615 (65,309) 34,888 93, , ,164 28,582 2,264

4 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2015 The summary must be published in the local newspaper. Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2015 will be available for public inspection in the school district/joint agreement administrative office by December 1, Individuals wanting to review this Annual Statement of Affairs should contact: Paw Paw CUSD # N. Chapman St. Paw Paw, IL :30 a.m. - 3:30 p.m. School District/Joint Agreement Name Address Telephone Office Hours Also by January 15, 2016 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2015, will be posted on the Illinois State Board of Education's website@ SUMMARY: The following is the Annual Statement of Affairs Summary that is required to be published by the school district/joint agreement for the past fiscal year. Statement of Operations as of June 30, 2015 Educational Operations & Maintenance Debt Services Transportation Municipal Retirement/Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Local Sources ,663, , ,056 84, , ,243 90,096 1,160 Flow-Through Receipts/Revenues from One 2000 District to Another District State Sources , , Federal Sources , Total Direct Receipts/Revenues 2,103, , , , , ,243 90,096 1,160 Total Direct Disbursements/Expenditures 2,331, , , ,705 89,295 17, ,709 0 Other Sources/Uses of Funds 360,000 50, ,897 50, , Beginning Fund Balances - July 1, ,515 (587) 19,097 41,854 62,927 17, ,299 79,195 1,104 Other Changes in Fund Balances Ending Fund Balances June 30, ,615 (65,309) 34,888 93, , ,164 28,582 2,264

5 SALARY SCHEDULE OF GROSS PAYMENTS FOR CERTIFICATED PERSONNEL AND NON-CERTIFICATED PERSONNEL This listing must be published in the local newspaper, sent to ISBE, and retained within your district/joint agreement administrative office for public inspection GROSS PAYMENT FOR CERTIFICATED PERSONNEL Salary Range: Less Than $25,000 Salary Range: $25,000 - $39,999 Salary Range: $40,000 - $59,999 Salary Range: 60,000 - $89,999 Salary Range: $90,000 and over Carol Barron, Michelle Beaty, Natalie Boone, Patricia Brummel, Malorie Dragonuk, Tamara Geer, Brooke Grzanich, John Hoelzer, Kimberly Siemers Stanten Adcock, Charles Schneider Lisa Dubik, Erin Gannon Oates, Kelli Eastman, Emily Franzen, Kevin Hendley, Lynda LeMat, Pamela Marks, Jill Hoelzer, Grace King, Brandi Molln, Kellen Irving, Emily Jamroch, April Moorehead, Dawn Schmitt, Erin Odle, Judy Prielipp, Paul Strohman, Travis Kemmerer, Gerlyne Larson, Blake Strong, Tiffany Williams Jeffrey Svendsen, Theresa White Heather Nelson, Joshua Sarver, Justin Voss, Shannon Wiercinski GROSS PAYMENT FOR NON-CERTIFICATED PERSONNEL Salary Range: Less Than $25,000 Salary Range: $25,000 - $39,999 Salary Range: $40,000 - $59,999 Salary Range: $60,000 and over Theresa Arias, Kurt Bohlman, Lori Castaldo, Kathy Lamb, Kerry Moorehead, Joetta Delay, Robert Edwards, Cassandra Steve Sellers, Penny Slaughterback Eppard, Roger Essman, Jamie Gibson, David Glenn, Kathy Hadley, Sandra Heiman Anita Hopkins, Julie Iversen, Niesa Jacobs, Debra Jacox, Kathleen Mangan, Cathy Martin, Barbara McCord, Mary Mendoza, Laura Negrete, Dawn Nicholson, Robert Odle, Jennifer Oros,Jen Penman, Justen Penman, Antonia Pierce, Anand Raja Brittney Raymer, Terri Robinson, Eunice Rogers, Kristine Romanski, Corrine Rosenkrans, Daryl Rosenkrans, June Safranek, Deb Sensenbrenner, David Smith, Katie Thompson, Faith Timmerman, Patricia Torman, Emmylou Truckenbrod, Jeff Westbrook, Deann Wheeler, Patrick Wiley, Tammy Wiley, Jody Wilhelm,

6 Steven Williams, William Zeman

7 Payments over $2,500, excluding wages and salaries. Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount Stanten Adcock 9,059 Imprest Fund-PPHS 17,602 Allied Waste 3,212 Indian Valley Vocational Center 39,824 Amazon 2,959 Johns Service and Sales 4,458 Apple Computer 6,009 Rebecca Keene 5,511 AT&T 3,359 Kern Lawn Care 10,830 Blue Cross Blue Shield of IL 167,811 Kincaid Leasing 20,280 Amy Boss 28,069 Lee Co. Special Education Assn 100,443 BSN Sports 3,555 Midwest Bus Sales 36,274 Capital One FSB 20,348 Nextera Energy Services 44,007 Caywood and Associates 20,473 Nicor Gas 5,723 CDI Computer Dealers 4,123 North Central Illinois Milk Dist 10,513 CDW Government 2,507 NWEA 2,563 Chicago Road Shopper 3,033 Oestreich Sales and Service 5,869 Commercial Electronic Systems 11,362 Pearson Education 3,557 Communication Revolving Fund 4,426 Performance Food Sevice 35,950 Conserv FS Inc 20,953 Republic Services 3,329 Dunn's Repair Service 11,391 Chuck Schneider 4,304 Earthgrains Baking Co. 3,230 School Specialty 3,171 Employee Benefits Corp 7,097 Shaw Media 2,549 Ficek Electric 3,443 Specialized Data Systems 12,734 First Agency Inc 8,325 Stage Lighting Store 3,261 Frontier 16,065 Sterling Commercial Roofing 3,903 Guardian Life Insurance 13,384 Supplyworks 6,567 Harrington Environmental 2,587 Swedberg and Associates 132,492 Honeywell Building Solutions 39,212 US Bank 542,616 Houghton Miflin 2,503 Valor Technologies 5,995 Hufcor-Chicago 6,183 Vanguard Energy Services 16,470 ifiber 7,200 Wells Fargo 19,788 IL Assn of School Boards 3,204 WIPFLi 19,000 IL Dept of Unemployment Security 10,290 Workers Compensation 12,733 IL Public Risk Fund 22,850 Walter J. Zukowski 45,585 Imprest Fund-DO 5,391

8 PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $1,000 TO $2,500 This listing must be sent to ISBE, and retained within your district/jointagreement administrative office for public inspection. Paw Paw CUSD # Payments of $1,000 to $2,500, excluding wages and salaries Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount Apex Learning 1,200 School Datebooks 1,128 Basalay, Cary, & Alstadt 2,010 Specialty Floors 1,479 Benassi Tile and Hardwood 1,281 Sports-N-Stuff 1,522 Carroll Seating 2,215 Vaessen Bros Chevrolet 2,024 Cengage Learning 1,762 Village of Paw Paw 2,261 Dearborn National Life Insurance 1,405 Grainger 1,278 John Hoelzer 1,398 IL Assn of School Admin 1,430 Emily Jamroch 1,985 Kirhoffers Sports 1,475 Lee/Ogle School Improvement 1,305 Pam Marks 1,329 MCI 1,065 Midland Paper Co. 2,021 Neff Company 1,039 Netplatform 2,145 Now Care LLC 1,380 Orkin Exterminating 1,490 Pekron Consulting 1,500 Pomps Tire Service 1,947 Quill Corporation 2,176 R H Theatricals 1,519 Renaissance Learning Inc 2,397 Sauk Valley Media 2,187

9 PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $500 TO $999 This listing must be retained within your district/joint agreement administrative office for public inspection. Paw Paw CUSD # Payments of $500 to $999, excluding wages and salaries. Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount Airgas USA 714 Rudig Trophies 938 Beattys Lock & Key 843 Blake Strong 600 Blackboard Inc 540 TALX UC Express 886 Bob Nolte Concrete 763 United Laboratories 586 Boss Carpet One 663 Verizon Wireless 930 Career Cruising 594 Waldens Lock Service 659 Chiltons Sporting Goods 920 Shannon Wiercinski 577 Communications Companion Corporation 998 Custom Mechanical Equipment 802 Discovery Center Museum 920 Ebsco Information Service 679 FE Moran 502 Herff Jones 676 Illinois Principals Assn 917 Lanter Distributing 545 Lynda LeMat 745 Lilja Tiling Service 847 Little 10 Conference 900 Menards 717 Mendota Reporter 536 Mary Mendoza 500 Mike Harris 875 RK Dixon 663 REI Electric 647

10 REPORT ON CONTRACTS EXCEEDING $25,000 AWARDED DURING FY2015 In conformity with sub-section (c) of Section of the School Code [105 ILCS 5/ ], the following information is required to be submitted in conjunction with submission of the Annual Statement of Affairs [105 ILCS 5/10-17]. INSTRUCTIONS: (See the attached document (pdf) for additional guidance and definitions.) M:\ASA2011\ Guidance Regardin ITEM 1. Count only contracts where the consideration exceeds $25,000 over the life of the contract and that were awarded during FY2015 and record the number below in the space provided. Do not include: (1) multi-year contracts awarded prior to FY2015; (2) collective bargaining agreements with district employee groups; and (3) personal services contracts with individual district employees. ITEM 2. Aggregate the value of consideration of all contracts included in item 1 and record the dollar amount below in the space provided. ITEM 3. - Count only contracts where the consideration exceeds $25,000 over the life of the contract that were awarded during FY2015 to minority, female, disabled or local contractors and record the number below in the space provided. Do not include: (1) multi-year contracts awarded prior to FY2015; (2) collective bargaining agreements with district employee groups; and (3) personal services contracts with individual district employees. ITEM 4. Aggregate the value of consideration of all contracts included in item 3 and record the dollar amount below in the space provided. 1. Total number of all contracts awarded by the school district: 4 (Enter Number Here) 2. Total value of all contracts awarded: 274,916 (Enter $ Amount Here) 3. Total number of contracts awarded to minority owned businesses, female owned businesses, businesses owned by persons with disabilities, and locally owned businesses: 1 (Enter Number Here) 4. Total value of contracts awarded to minority owned businesses, female owned businesses, businesses owned by person with disabilities, and locally owned businesses: 0 (Enter $ Amount Here) Blue Cross Blue Shield of IL Amy Boss Honeywell Building Solutions 39212

11 Indian Valley Vocational Center 39824