ASA Fiscal Year 2013

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be submitted as one file to avoid separating worksheets. administrative office for ..... 76,885.44. Math U See. 9,142.70 .... 1,383.80. Otter Creek Institute. 1,584.70.
This page must be sent to ISBE and retained within the district/joint agreement administrative office for public inspection.

ILLINOIS STATE BOARD OF EDUCATION

Note: For submitting to ISBE, the "Statement of Affairs" can be submitted as one file to avoid separating worksheets.

School Business Services (217)785-8779 ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING June 30, 2013 (Section 10-17 of the School Code)

SCHOOL DISTRICT/JOINT AGREEMENT NAME: RCDT NUMBER: ADDRESS: COUNTY: NEWSPAPER WHERE PUBLISHED:

Schiller Park SD 81 06-016-0810-02 9760 Soreng Ave. Cook Pioneer Press

DISTRICT TYPE Elementary

X

High School Unit

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 10-17 of the School Code. YES CAPITAL ASSETS WORKS OF ART & HISTORICAL TREASURES LAND BUILDING & BUILDING IMPROVEMENTS SITE IMPROVMENTS & INFRASTRUCTURE CAPITALIZED EQUIPMENT CONSTRUCTION IN PROGRESS Total

VALUE

SIZE OF DISTRICT IN SQUARE MILES

0 923,786 27,977,324 0 2,038,368 0 30,939,478

NUMBER OF ATTENDANCE CENTERS 9 MONTH AVERAGE DAILY ATTENDANCE NUMBER OF CERTIFICATED EMPLOYEES FULL-TIME PART-TIME NUMBER OF NON-CERTIFICATED EMPLOYEES FULL-TIME PART-TIME

NUMBER OF PUPILS ENROLLED PER GRADE PRE-KINDERGARTEN KINDERGARTEN FIRST SECOND THIRD FOURTH FIFTH SIXTH SEVENTH EIGHTH SPECIAL Total Elementary NINTH TENTH ELEVENTH

155 145 138 146 127 141 150 124 114 111 1,351

TAX RATE BY FUND (IN %) EDUCATIONAL OPERATIONS & MAINTENANCE BOND & INTEREST TRANSPORTATION MUNICIPAL RETIREMENT SOCIAL SECURITY WORKING CASH FIRE PREVENTION & SAFETY TORT IMMUNITY CAPITAL PROJECTS SPECIAL EDUCATION LEASING OTHER OTHER DISTRICT EQUALIZED ASSESSED VALUATION (EAV)

TWELFTH

EQUALIZED ASSESSED VALUATION PER ADA PUPIL

SPECIAL

TOTAL LONG TERM DEBT ALLOWED

Total Secondary Total District ISBE 50-37 (07/21/2013) ASA13form.xls

0 1,351

TOTAL LONG TERM DEBT OUTSTANDING AS OF June 30, 2013 PERCENT OF LONG TERM DEBT OBLIGATED CURRENTLY

3 3 1,207 124 2 93 2 2.6014 0.3749 0.7931 0.2098 0.0503 0.0575 0.0170 0.0000 0.0000 0.0000 0.0845 0.0000 0.0000 0.0000 347,926,441 288,186 24,006,924 24,952,688 103.94%

1 24,006,924

Page 2

Page 2 STATEMENT OF ASSETS AND LIABILITIES AS OF JUNE 30, 2013

Description

Acct No

(10)

(20)

Educational

Operations & Maintenance

(30)

(40)

Debt Service

Transportation

(50) Municipal Retirement & Social Security

(60)

(70)

Capital Projects

Working Cash

(80)

(90)

Tort

Fire Prevention & Safety

CURRENT ASSETS (100) Cash (Accounts 111 thru 115) Investments Taxes Receivable Interfund Receivables Intergovernmental Accounts Receivable Other Receivables Inventory Prepaid Items Other Current Assets Total Current Assets

120 130 140 150 160 170 180 190

5,473,018

1,141,141

240,669

745,701

291,098

22,689

2,275,131

5,106,492

697,242

1,475,087

390,223

200,457

1,179,071 636

130

16

262,823 86

33

3

262

11,759,217

1,838,513

1,715,772

1,398,833

491,588

22,692

2,306,943

44,142

31,550

5

0

44,147

0

CURRENT LIABILITIES (400) Interfund Payables Intergovernmental Accounts Payable Other Payable Contracts Payable Loans Payable Salaries & Benefits Payable Payroll Deductions & Withholdings Deferred Revenues & Other Current Liabilities Due to Activity Fund Organizations Total Current Liabilities

410 420 430 440 460 470 480 490 493

16,219

(613)

678,995

40,352

5,228,563

627,067

5,923,777

34,631

23,806

9,299

1,326,095

542,029

180,998

666,806

1,326,095

600,466

190,297

5,923,777

666,806

1,326,095

600,466

190,297

389,677

601,246 197,121

301,291

5,835,440

127,667 1,044,040

11,759,217

1,838,513

1,715,772

1,398,833

491,588

28,014 0

28,014

0

0

28,014

0

LONG-TERM LIABILITIES (500) Long-Term Debt Payable

511

Total Liabilities Reserved Fund Balance

714

Unreserved Fund Balance Investments in General Fixed Assets Total Liabilities and Fund Balances

730

asa13form Final Version

22692

0 44,147

2,278,929 22,692

2,306,943

0

44,147

Page 3

Page 3 STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2013

Description

Acct No

(10)

(20)

(30)

(40)

Educational

Operations & Maintenance

Debt Service

Transportation

(50) Municipal Retirement & Social Security

(60)

(70)

(80)

(90)

Capital Projects

Working Cash

Tort

Fire Prevention & Safety

RECEIPTS/REVENUES Local Sources

1000

Flow-Through Received/Revenue from One District to Another District

2000

State Sources

3000

Federal Sources

4000

Total Direct Receipts/Revenues Rec./Rev. for "On Behalf" Payments

3998

Total Receipts/Revenues

9,308,144

1,413,426

2,567,810

755,725

654,652

110,003

68,458

0 3,250,480 1,539,704 14,098,328 2,051,197 16,149,525

0 73,308 0 1,486,734

100,000 0 2,667,810

1,486,734

38

0 404,432 1,160,157

0 0 0 654,652

63,071 0 173,074

0 0 68,458

0

38

2,667,810

1,160,157

654,652

173,074

68,458

0

38

1,149,395 0 1,149,395

0 2,607,390 2,607,390 0 2,607,390

742,124 0 0 0 742,124 0 742,124

212,992 277,723 19,757 0 0 510,472 0 510,472

0 0 0

0 0 0

1,088,818

337,339

60,420

418,033

144,180

11,664

68,458

0

38

0

0

0

0

0

0

0

0

0

1,088,818 4,746,622

337,339 834,368

60,420 329,257

418,033 380,334

144,180 157,111

11,664 11,028

68,458 2,210,471

0 0

38 44,109

5,835,440

1,171,707

389,677

798,367

301,291

22,692

2,278,929

0

44,147

DISBURSEMENTS/EXPENDITURES Instruction

1000

Support Services

2000

Community Services

3000

Payments to Other Districts & Govt Units

4000

Debt Services

5000

Total Direct Disbursements/Expenditures Disb./Expend. for "On Behalf" Payments

4180

Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures Other Sources of Funds

7000

Other Uses of Funds

8000

Total Other Sources/Uses of Funds Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of Funds Beginning Fund Balances - July 1, 2012 Other Changes in Fund Balances Increases (Decreases) Ending Fund Balances June 30, 2013

asa13form Final Version

8,506,464 3,959,371 213,887 329,788 0 13,009,510 2,051,197 15,060,707

1,149,395 0 0

161,410 0 161,410 0 161,410

Page 4

Page 4 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2013

The summary must be published in the local newspaper. Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2013 will be available for public inspection in the school district/joint agreement administrative office by December 1, 2013. Individuals wanting to review this Annual Statement of Affairs should contact:

Schiller Park SD 81 School District/Joint Agreement Name

9760 Soreng Ave.

(847) 671-1816

8:00 am to 4:00pm

Address

Telephone

Office Hours

Also by January 15, 2014 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2013, will be posted on the Illinois State Board of Education's website@ www.isbe.net. 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, 2013 Educational Local Sources Flow-Through Receipts/Revenues from One District to Another District State Sources Federal Sources Total Direct Receipts/Revenues Total Direct Disbursements/Expenditures Other Sources/Uses of Funds Beginning Fund Balances - July 1, 2012 Other Changes in Fund Balances Ending Fund Balances June 30, 2013

1000 2000 3000 4000

Operations & Maintenance

Debt Services

Transportation

Municipal Retirement/Social Security

Capital Projects

Working Cash

Fire Prevention & Safety

Tort

9,308,144

1,413,426

2,567,810

755,725

654,652

110,003

68,458

0

38

0 3,250,480 1,539,704 14,098,328

0 73,308 0 1,486,734

100,000 0 2,667,810

0 404,432 0 1,160,157

0 0 0 654,652

63,071 0 173,074

0 0 68,458

0 0 0

0 0 38

13,009,510 0 4,746,622

1,149,395 0 834,368

2,607,390 0 329,257

742,124 0 380,334

510,472 0 157,111

161,410 0 11,028

0 2,210,471

0 0 0

0 0 44,109

0 5,835,440

0 1,171,707

0 389,677

0 798,367

0 301,291

0 22,692

0 2,278,929

0 0

0 44,147

Page 5

Page 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. Schiller Park SD 81 06-016-0810-02 GROSS PAYMENT FOR CERTIFICATED PERSONNEL Salary Range: Less Than $25,000 Alexander, Erin Bennett, Jennifer Bernice, Marshall Boukov, Lubima Boyte, Tina Brown, Laura Cameron, Elizabeth Chavez, Steve Dohman, Denise Dworak, Taylor Gonzalez, Leonardo Jarrell, Angela Kastanes, Angela Kleszcz, Magdalena Linhart, Brian Longo, Heather Maigler, Mary Mandik, Jill Mani, Sunil Martin, Ronald McKinney, Scott Mengarelli, Krista Minta, Dinuta Olson, Alanna Orzechowski, Michaeline Paar, Lauren Quezada, Veronica Quinlan, Thomas Rivera, Lissette Rowin, Daniel Rybinski, Izabella Saso-Hoeflich, Rosa Schnelker-Parks, Kate Serio, Jennifer Shah, Mandakini Siekierski, Donna Rae Sipple, Carrie Sobolevsky, Megan Standa, Danielle Stephens, Cameron Stieber, Susan

Salary Range: $25,000 - $39,999 Aghajan, Rosanna Andreuccetti, Rosa Blazer, Lisa Butz, Erin Elliott, Bridget Freeman, Ami Hanson, Jennifer Hillertz, Corinne Jaroszkiewicz, Marisha Jeskey, Brittney Kennedy, James Lankford, Alisha Meece, Shayla O'Malley, Shannon Sevova, Veselina Tartan, Natalie Taylor, Britney Tillack, Audrey Tlusty, Kimberly Valle, Rikki VanDeCarr, Christina

Salary Range: $40,000 - $59,999 Albandia, Elizabeth Alessi, Stephanie Brzozowska, Barbara Cattero, Mary Cera, Valerie Cole, Rachel Culberson, Nichole D'Andrea, Elyse Dougal-Kane, Blanche Dudal, Lindsay Enzenbacher, Justin Falcone, Katie Geritano, Jill Gilio, Myra Glynn, Melissa Gorowski, Brooke Grulke, Sara Harris, Gina Henkel, Christa Howlett, Michelle Jacobson, Marissa Kantor, Gary Karakashian, Lori Karas, Rosemarie Kash, Sara Knapp, Nicole Kren, Mary Kronlage, Emily Lagattuta, Elise Lane, Alison Lichtenberg, Craig Lisinski, Carly McDonald, Abigail McMorrow, Michelle Meyer, Jeanne Mirandola, Rebecka Miro, Michelle Mixa, Sarah Narvaez, Delfidio Novak, Nicole Ogorek, Arielle

Salary Range: 60,000 - $89,999 Abajian, Roula Bolognone, Jaime Bricker, Bonnie Buelow, Christina Capuder, April Cochrane, Brandon Disheva, Stanka Ericksen, Tami Ernser, John Fister, Julie Folan, Barbara Gorzynski, Catherine Grimaldi, Cheryl Klein, Genevieve Lagerstedt, Dawn Morgan, Michelle Noverini, Michael Olsen, Karen Ortega, Alina Piltaver, Susan Randolph, Diane Risolvo, Kathleen Savage-Stringer, Kristen Schultz, Tiffany Serio, Diane Stacy, Jennifer Stompor, Louise Trafton, Patricia Vincent-Muntova, Sharon Weyna, Catherine

Salary Range: $90,000 and over Amsler, Brian Boryszewski, Kimberly Brant, Katherine Cline, Kim Kopta, Kristin Kartismas, Melissa Maglione, Donna Stavrou, Constance

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Thompson, Yvonne Thouma, Anna Villate, Loyda Wnek, Nicole Wood, Tiffany Zeiser, Benton

Orsa, Stephanie Parkhill, Katrina Peterson, Amanda Phelan, Melinda Phipps, Noah Pollina, Lisa Ptak, Abby Razo, Kacie Schuepbach, Melissa Sicher, Sarah Smit, Nicole Sponholtz, Carol Stenzel, Bailey Tucker, Jason Wajda, Iwona Waszkowski, Kristen Weinthaler, Anne Williams, Denise Worwa, Rosa

GROSS PAYMENT FOR NON-CERTIFICATED PERSONNEL Salary Range: Less Than $25,000 Anagnostopoulos, Maria Arnswald , Carol Bartolo, Jennifer Bialorucki, Christina Case, Susan Castro, Steffanie Cesario, Debra Chlopecka, Anna Cruz, Mirta D'Amico, Marianne DePinto, Carmelina DiPietra, Antonina Duffy, Nicole Esqueda, Lorena Gabriele, Anna Galarza, Nidia Geraci, Adrianne Godziszewski, Michael Gogova-Atanassova, Daniela Gusek, Melissa Hansen, Christopher Hasapis, Georgia Heldt, Catherine Jakab, Bonnie Januszewski, Jaime Jones, Mary Jo Jos, Rosa Lima, Jordan

Salary Range: $25,000 - $39,999 Cano Jr., Ricardo Cano, Abelardo CanoCepeda, Ricardo Cruz, Robert DeRose, Cindy Lou Diaz, Beatriz Heitz, Aleksandra Heitz, Sharon Heneghan, Kathleen Heneghan, Kevin Horan, Jody Klug, Christine Krawiec, Samantha Martinez, Ilario McCabe, Cynthia Millard, Kristine Mols, Ralph Myszka, Nancy Natale, Dina Popowska-Ciesla, Eva Ramirez, Norma Reyes, Gloria Rodriguez, Sally Talavera, Beatriz Vasquez Jr., Fausto

Salary Range: $40,000 - $59,999 Campeotto, Janet Dwoinen, Linda Greenenwald, Allyson Lippner, Allison Niewinski, Karen Pape, Roger Ruge, Kathleen

Salary Range: $60,000 and over Deany, Michael Humbles, Eric

Page 7 Linsner, Daniel Malinowski, Juanita Mallela, Lalitha Martinez, Javier Mastromauro, Angela McKinney, Tracey Montes DeOca, Sandy Nazal, Fred Niewinski, Agnieszka Ocon, Marta O'Connell, Timothy Ortiz, Melissa Peckhart, Danielle Pieczkowski, Lucyna Piraino, Jacqueline Qawasma, Souhad Rivera, Estela Rodriguez, Laceangelique Rodriquez, Maria Rushing, Kaitlin Shastri, Patricia Shoufer, Rebecca Sotiriu, Denise Tellez, Mayra Tena, Letica Tortorella, Michael Vazzano, Rosario Vera, Lilia Villanueva, Alicia Vukmarkaj, Julie Wasielewski, Linda Widmaier, Dena Widmaier, Stefanie Yarmer, Elizabeth Yucuis, Ashley Zayed, Judy Zeiser, Benton Zora, Rebecca

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A & B Bus Service 3,362.74 Ablenet 8,967.10 Abt 5,980.00 Advanced Disposal 13,235.45 All Covered 67,593.55 Alpha Baking Co., Inc. 6,036.21 Ambassador Athletic Apparel 3,747.72 Ameren Energy Marketing 144,452.41 Ancel,Glink,Diamond,Bush,DiCianni & Krafthefer, 17,936.25 P.C. Annuity Premium Reserve Account 21,600.00 Apple Inc 126,620.40 Aric Bostick Success Training, Inc 8,001.64 Arthur J Gallagher RMS 10,000.00 ASCD 2,616.00 AT & T 80,200.87 Automatic Building Controls,LLC 24,850.00 AXA Equitable 106,605.00 BMO Harris MasterCard 6,437.09 BMO MasterCard 55,809.26 Board Of Education S/D 80 2,808.09 Bob's Dairy Service 33,836.27 Brain Pop 3,295.00 Bureau Of Education & Research 2,670.00 C.A.S.E. 17,997.25 Camelot Theraeutic Schools 12,692.76 Canna and Canna, LTD 56,834.65 CareerStaff Unlimited 10,505.00 CDW Government 98,330.56 Chicago Filter Supply Inc 3,933.92 Chicago Office Technology Group 36,135.00 Cintas 4,047.70 Closing the Gap 3,240.00 Cogent Communications 23,520.00 Collective Liability Insurance Coop 168,094.00 Commercial Specialties, Inc 7,743.00 Compass Learning 42,600.00 Constellation New Energy Gas Div 34,567.85 Crowe Horwath LLP 21,050.00 Custodian Of Imprest Fund 11,523.81 Delta Education 2,945.96 Delta-T Group Illinois, Inc 8,824.50 Des Plaines Environmental Contractors 39,268.08 Digital Schools Midwest 15,833.50 Discovery Education 4,710.00 Dom 79 5,850.00 Easter Seals Dupage 50,515.00 Easy Walking Inc 3,869.50 EBS Healthcare 18,742.50 Edwin Anderson Construction 23,701.20 Efficient Insulation Systems, Inc 4,805.00 El-Shafie,Osama, M.D. 4,740.00 Employee Insurance Deductions 1,847,727.55 Enzenbacker, Justin 3,749.62 Ernser, John 5,504.19

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Esped.com Inc 3,630.00 Evacuation Plans for Schools 4,860.00 F.B.G. Corporation 37,082.65 First Investors - Adm 3,275.00 Flexible Spending Account 32,359.12 Follet Library Resources 4,750.60 Fox River Foods Inc. 256,798.44 Frank Cooney Company 17,607.00 Giant Steps 85,969.18 Gilbane Building Company 15,343.00 GlenOaks Therapeutic 61,351.88 Goldstar Learning Inc. 4,806.09 Gopher 4,722.05 Harris Bank 1,605,339.61 Henkel Christa 3,450.00 IASA 5,639.90 IASB 10,614.95 Illini Power Products 2,808.30 Illinois ASBO 2,751.00 Illinois Department of Employment Security 3,331.98 Illinois Dept Of Revenue 417,850.64 Illinois Municipal Retirement Fund/Imrf 334,925.47 Illinois State Board Of Education 33,279.69 Integrated Systems Corp 3,600.00 IXL Learning 3,300.00 Kendall Hunt Publishing 20,602.87 Kennedy School 2,550.00 KGI Landscaping Co 51,853.85 Konica Minolta 91,544.82 Laesch,Kelley B. 2,725.00 Lakeshore 10,591.41 Lakeview Bus Lines Inc 161,901.98 Leyden Credit Union 75,051.00 Lifetouch 10,973.21 Lincoln Investment Planning, Inc. 29,665.32 Lincoln Middle School 8,806.64 MacNeal School 76,885.44 Math U See 9,142.70 Maxim Healthcare Services,Inc 4,605.00 Maxim Staffing Solutions 6,903.00 Metro Professional Products Inc 23,316.08 Metropolitan Life Insurance Company 5,250.00 Mr. Davids Flooring International 9,425.00 National Investigations,Inc. 11,394.50 NCS Pearson,Inc 5,430.00 New Horizon Center 90,178.90 Northwest Evaluation Assoc 11,430.00 Office Depot 58,282.94 Ogorek, Arielle 5,444.33 Omar Electric 5,263.00 Oprea,Cristina 3,550.00 Pasic Plumbing,Inc 3,150.00 Patrick Electric Ent.Inc 6,900.00 Pearson 2,862.85 Permidt Engineering Limited 8,446.50 Persico, Michele 2,525.00 PMA 8,500.00 POC Xpress 44,762.08

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Pollina, Lisa Premier Agendas Inc Premier Produce,Inc. Pupils Vision & Hearing Testing Quinlan & Fabish Music R & G Consultants Raptor Really Good Stuff RehabMart Renaissance Learning,Inc. Rush Impressions S.A.S.E.D. Sam's 24 Hour Towing Service Sbm Pros Llc Schiller Park Education Assn School Health Corporation School Improvement Network School In Sites School Specialty School Specialty Inc SHC Services Inc Simplex Grinnell Skyward SMG Security Systems,Inc. Smithereen Co South Paw Interprise Stefanova,Svetoslava Storino Ramello & Durkin Str Partners Llc Stricker & Associates Sunrise Printing Inc Teacher Retirement System Teachers' Retirement System Teachers' Retirement System ( Telesolutions Consultants Tennant Sales & Service Co The Bike Rack The Bus Bank Thyssenkrupp Elevator Top Notch Commercial Kitchen Repair Tucker, Jason U.S.Bancorp Government United States Postal Service United States Treasury US Foods USI Van Gogh School Photographers Veolia Verizon Wireless Verlare Cleaners Village Of Schiller Park VP Mechanical Webster Construction Group, Inc Workplace Solutions, LLC Worthington Direct Zimco, Inc

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2,981.41 3,098.50 7,387.40 7,997.50 6,832.71 12,363.02 4,505.25 4,907.26 3,266.81 4,472.45 5,381.97 23,665.64 10,145.62 11,000.00 68,987.40 3,412.45 3,245.00 3,000.00 4,664.03 3,402.08 47,880.10 13,179.38 12,599.95 10,702.80 3,132.00 4,432.38 3,666.50 11,121.06 19,685.50 11,486.00 3,627.50 2,703.89 829,034.26 22,009.62 4,500.00 4,931.46 3,987.00 2,935.00 9,298.88 4,647.39 5,112.29 55,653.61 5,000.00 3,559.49 59,313.45 4,153.70 9,380.35 13,351.76 8,227.62 7,036.05 13,616.27 3,210.15 21,362.00 5,148.00 4,539.31 3,827.50

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A & J Sewer Service Action Fence Contractors,Inc Affiliated Customer Service Inc. Aflac World Wide Hqrs. Alarm Detection Systems Alexian Brothers Alexian Brothers Behavioral Hospital Allied 100 Andreuccetti, Rosa Apple Computer, Inc Baudville Board Of Education S/D 84 C.E.S. CEC Central Restaurant Products Class Act Crisis Prevention Institute Cybor Fire Protection Co Cypress Professional Group D'Andrea, Elyse Dave Henry Architecture, PC David Pohlmeier Deluxe Business Forms & Supplies Demco Dougal-Kane, Blanche Elmhurst YMCA Enzenbacher, Allison Ericksen, Tami Flaghouse Inc Four Winds Interactive Fredriksen Fire Equipment Co Genesis Technologies Grimaldi,Cheri Grulke, Sara Illinois ASCD Illinois State Police Industrial Door Company Institute For Educational Development InterpreNet Interstate Electronics Co Kasiyan, Olena Klein, Genevieve Langer, Margaret Lanter Distributing, LLC LAZEL Leyden High School Lincoln Financial Group Little Friends Menard Consulting Inc Metlife Nasco Inc NCPERS - IL IMRF 2176 NEDSRA Nutrikids-Heartland Payment Systems OEC Business Interiors

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2,432.00 1,490.00 1,553.50 2,413.52 2,051.47 1,141.00 1,200.00 1,882.19 2,300.00 1,199.80 1,265.47 1,665.88 1,895.40 1,884.00 1,065.62 1,533.61 2,124.00 2,190.00 1,575.00 1,125.00 2,250.00 2,000.00 1,498.21 1,246.26 1,270.00 2,080.00 2,342.00 1,175.00 1,175.52 1,885.00 1,776.95 1,852.38 1,175.00 1,116.00 1,161.00 1,700.00 1,625.00 1,095.00 2,135.00 1,959.50 1,120.50 1,042.40 1,050.00 1,645.95 2,297.50 1,164.06 1,200.00 1,132.00 1,900.00 1,250.00 2,149.81 1,504.00 1,159.00 1,095.00 2,455.55

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Oriental Trading Co Otter Creek Institute Perfect Stanley Painting Peterson, Amanda Phelan, Melinda Phipps, Noah Pitney Bowes Inc Play N Scape Inc Polar Electro Inc Purchase Advantage Card Racek, Jane A Raptor Technologies Raymond Geddes & Company,Inc RBS Activewear RCM Read Naturally Riddiford Roofing Co Rifkin, Barry Rifton Equipment Russo Power Equipment Scholastic Inc School Mate Southpaw Interprise Staff Dev For Educators Star Autism Support Sunbelt Staffing Superior Hardwood Floors Surges, Dianne The Bank Of New York Mellon Time For Kids Totem Lumber & Supply Treetop Publishing U.S. Dept Of Education United Laboratories Wagner, Leslie Washington School Weinthaler, Anne Wells Fargo West 40 Intermediate West Music Co Widmaier, Stafanie Williams, Denise Wilson Language Training Zep Sales & Service

Page 8

1,383.80 1,584.70 2,350.00 2,300.00 1,157.19 1,150.00 1,584.00 2,155.80 2,223.00 1,351.90 2,100.00 1,468.00 1,148.96 1,658.25 1,660.00 2,146.50 2,247.75 1,420.00 2,358.00 1,769.47 1,094.45 2,110.31 2,228.48 1,067.00 1,877.20 1,400.00 1,950.00 2,395.00 1,200.00 1,153.80 1,804.33 1,737.89 1,589.96 2,031.71 1,612.50 1,436.20 1,200.00 1,000.00 1,997.00 1,064.20 2,116.00 2,064.20 1,329.30 1,667.76

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Abdo Group ACPDirect Anthem Sport Beyond Play Blazer, Lisa C Johnson Sign Company Calloway House Inc Campeotto, Janet Central Dupage Hospital Chicago Tribune Cline, Kim Discount School Supply Educational Biometric Technology EPS School Specialty Intervention Fister, Julie Follett Software Company Gallagher, Ph.D, Rosina M Garland DBS Grainger Greenenwald, Allyson Gross, Karen M Hillertz, Corinne Howard L.White & Assoc. ID Ville Illinois Mathematics Illinois Principals Association Illinois State Fire Marshal ISASO John E Kessler JW Pepper & Sons Inc Karakashian, Lori Leiserv,Inc Leyden High School #212 Make Music Marta, Elizabeth Mayer Johnson Michele Baking Company Morgan, Michelle Music Is Elementary Music Theatre International News 2 You NIIPC Novak, Nicole O'Reilly Auto Parts Pasko,Ph.D, Stanley Ramirez, Cristina Schiller Glass Co School Outfitters Serio, Diane Sicher, Sarah Smigel, Sandi Sport Supply Group Star Bright Books Stavrou, Tina Sun-Times Media

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789.90 901.40 634.31 515.51 744.00 771.08 666.61 531.59 901.50 504.20 941.12 788.98 819.95 742.50 575.00 915.31 900.00 581.99 638.83 959.99 541.63 800.00 900.00 520.57 800.00 975.00 600.00 567.59 875.00 652.99 635.25 844.59 576.78 706.00 541.63 929.42 899.04 500.00 785.80 710.00 708.00 636.00 575.00 641.36 750.00 715.00 572.90 620.88 500.00 550.00 613.22 699.88 720.51 639.45 559.20

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Tams-Witmark Music Library, Inc. Textol Systems,Inc The Book Source The IJN Group The Trophy Shop,Inc Therapro Inc Therapy Shoppe,Inc. Thermo Systems THIS Fund Tillack, Audrey Triarco Arts & Crafts Tumbleweed Press Inc Uniform Advantage US Games Viking Awards Wannemacher, Marla

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530.50 697.92 668.95 567.00 995.00 576.63 581.39 539.67 916.14 696.62 728.76 718.20 872.22 867.88 864.80 885.00

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REPORT ON CONTRACTS EXCEEDING $25,000 AWARDED DURING FY2013

In conformity with sub-section (c) of Section 10-20.44 of the School Code [105 ILCS 5/10-20.44], 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.)

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ITEM 1. – Count only contracts where the consideration exceeds $25,000 over the life of the contract and that were awarded during FY2013 and record the number below in the space provided. Do not include: (1) multi-year contracts awarded prior to FY2013; (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 FY2013 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 FY2013; (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:

29 (Enter Number Here)

2. Total value of all contracts awarded:

2,353,498 (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:

51,854 (Enter $ Amount Here)