ANNUAL FINANCIAL REPORT COUNTY NUMBER 34 SCHOOL CORPORATION NUMBER 3490 WESTERN SCHOOL CORPORATION RECEIPT COMPARISONS CALENDAR YEAR 2015 2015 2015 RECEIPT ACCOUNTS APPROVED BUDGET ACTUAL RECEIPTS RECEIPTS GENERAL FUND 1000 LOCAL SOURCES 530,900.00 359,700.04 2000 INTERMEDIATE SOURCES 100.00 2,879.77 3000 STATE SOURCES 14,824.462.00 15,313,465.37 5200 TRANSFERS/OTHER .00 26,335.50 5390 TRANSFERS/OTHER 16,500.00 165,538.71 6010 RETURN OF PETTY CASH 1,100.00 .00 TOTAL 15,373,062.00 15,867,919.39 DEBT SERVICE FUND 1000 LOCAL SOURCES 2,171,327.00 2,230,827.37 TOTAL 2,171,327.00 2,230,827.37 RETIREMENT/SEVERANCE BOND FUND 1000 LOCAL SOURCES 252,001.00 258,824.49 5200 TRANSFERS/OTHER 12,000.00 .00 TOTAL 264,001.00 258,824.49 CAPITAL PROJECT FUND 1000 LOCAL SOURCES 1,614,227.00 1,385,369.03 TOTAL 1,614,227.00 1,385,369.03 TRANSP OPERATING FUND 1000 LOCAL SOURCES 1,184,982.00 1, 083,821.53 5390 TRANSFERS/OTHER .00 123.88 6010 RETURN OF PETTY CASH .00 399.89 TOTAL 1,184,982.00 1,084,345.30 TRANSP BUS REPLACEMENT FUND 1000 LOCAL SOURCES 111,472.00 95,681.31 TOTAL 111,472.00 95,681.31 GRAND TOTAL 20,719,071.00 20,922,966.89 EXPENDITURE COMPARISONS CALENDAR YEAR 2015 2015 2015 EXPENDITURE ACCOUNTS APPROVED BUDGET ACTUAL 2015 EXPENDITURES EXPENDITURES TRANSFERS GENERAL FUND 11000 INSTRUCTION/REGULAR PROGRAMS 8,569,500.00 8,142,287.00 96,575.91 12000 INSTRUCTION/SPECIAL PROGRAMS 1,466,950.00 1,037,658.97 69,813.04 12810 SPECIAL PROGRAMS 35,000.00 18,248.82 .00 14000 INSTRUCTION/SUMMER SCHOOL 82,640.00 59,065.12 26,353.36 16000 REMEDIATION 100,450.00 64,885.96 409.51 17000 TUITION 230,000.00 169,442.65 .00 21000 SUPPORT SERVICES/PUPILS 834,087.00 745,007.94 89,079.06- 22000 SUPPORT SERVICES/INST. STAFF 372,525.00 340,885.53 31,639.47- 23000 SUPPORT SERVICES/GEN. ADMIN. 370,908.00 356,439.64 14,758.76- 24000 SUPPORT SERVICES/SCH. ADMIN. 1,212,748.00 1,025,073.56 187,674.44- 25000 SUPPORT SERVICES/BUSINESS 428,607.00 370,588.95 33,816.68- 26000 SUPPORT SERVICES/CENTRL 3,013,450.00 2,343,597.63 220,791.40 27400 PURCHASE BUS .00 117,807.77 .00 30000 COMMUNITY SERVICES 454,135.00 359,466.89 94,668.11- 40000 NONPROGRAMMED CHARGES 1,000.00 5,010.00 4,010.00 60100 TRANSFERS .00 226,835.12 226,835.12 TOTAL 17,172,000.00 15,382,301.55 .00 DEBT SERVICE FUND 50000 DEBT SERVICES 2,971,645.00 2,823,617.43 30,011.86- 60100 TRANSFERS .00 30,011.86 30,011.86 TOTAL 2,971,645.00 2,853,629.29 .00 RETIREMENT/SEVERANCE BOND FUND 50000 DEBT SERVICES 281,607.00 281,607.00 .00 TOTAL 281,607.00 281,607.00 .00 CAPITAL PROJECT FUND 25000 SUPPORT SERVICES/BUSINESS 500,640.00 336,074.37 800.00- 26000 SUPPORT SERVICES/CENTRL 706,641.00 745,455.75 6,809.81 40000 NONPROGRAMMED CHARGES 991,141.00 491,776.67 106,009.81- 60100 TRANSFERS .00 100,000.00 100,000.00 TOTAL 2,198,422.00 1,673,306.79 .00 TRANSP OPERATING FUND 25000 SUPPORT SERVICES/BUSINESS 1,521.00 3,578.99 2,057.99 26000 SUPPORT SERVICES/CENTRL 2,100.00 7,600.06 5,500.06 27010 SUPPORT SERVICES 129,200.00 93,208.61 35,991.39- 27100 SUPPORT SERVICES 607,700.00 590,415.25 1,415.25 27300 SUPPORT SERVICES 407,600.00 356,882.37 78,071.57- 27500 INSURANCE 20,000.00 .00 20,000.00- 27900 INTERMEDIATE SOURCES 11,000.00 12,386.38 1,113.62- 60100 TRANSFERS .00 165,000.00 120,301.90 TOTAL 1,179,121.00 1,229,071.66 5,901.38- TRANSP BUS REPLACEMENT FUND 27400 PURCHASE BUS 200,000.00 380,113.00 .00 TOTAL 200,000.00 380,113.00 .00 GRAND TOTAL 24,002,795.00 21,800,029.29 5,901.38- CERTIFIED SALARY SCHEDULE IN EFFECT 06-30-16 Yrs Bachelors # Of Bachelors # Of Masters # Of Masters # Of Exp. Emp +15 Emp Emp +24 Emp 0 31,372 7 31,999 1 34,509 1 35,764 1 32,627 12 33,254 2 35,764 37,019 2 33,882 12 34,509 37,019 1 38,274 3 35,137 5 35,764 38,274 1 39,529 4 36,392 4 37,019 39,529 40,784 1 5 37,646 2 38,274 40,784 42,038 6 38,901 2 39,529 42,038 43,293 7 40,156 4 40,784 2 43,293 3 44,548 8 41,411 2 42,038 1 44,548 3 45,803 9 42,666 1 43,293 1 45,803 8 47,058 10 43,921 2 44,548 47,058 4 48,313 11 43,921 3 45,803 2 48,313 2 49,568 1 12 43,921 2 47,058 1 49,568 4 50,823 13 43,921 2 48,313 2 50,823 1 52,078 1 14 43,921 49,568 52,078 2 53,332 15 43,921 50,823 1 53,332 4 54,587 16 43,921 50,823 1 54,587 7 55,842 17 43,921 50,823 1 55,842 57,097 18 43,921 50,823 1 57,097 1 58,352 1 19 43,921 50,823 1 58,352 2 59,607 1 20 43,921 50,823 59,607 1 60,862 21 43,921 50,823 59,607 2 62,117 22 43,921 50,823 59,607 63,371 1 23 43,921 50,823 1 59,607 63,371 24 43,921 50,823 59,607 1 63,371 25 43,921 50,823 1 59,607 3 63,371 2 26 43,921 50,823 59,607 1 63,371 27 43,921 50,823 59,607 1 63,371 28 43,921 50,823 1 59,607 63,371 29 43,921 50,823 59,607 63,371 1 30+ 43,921 50,823 59,607 10 63,371 3 CERTIFIED SALARY SCHEDULE HALF YEARS SERVICE IN EFFECT 06-30-16 Yrs Bachelors # of Bachelors # of Masters # of Masters # of Exp. Yr Emp +15 Yr Emp Yr Emp +24 Yr Emp 0 31,999 1 32,627 35,137 1 36,392 1 33,254 33,882 36,392 1 37,646 2 34,509 35,137 37,646 1 38,901 3 35,764 1 36,392 38,901 40,156 4 37,019 2 37,646 40,156 41,411 5 38,274 38,901 41,411 42,666 6 39,529 2 40,156 42,666 2 43,921 7 40,784 41,411 43,921 45,176 8 42,038 42,666 45,176 46,431 9 43,293 1 43,921 46,431 1 47,685 10 43,921 45,176 1 47,685 48,940 11 43,921 46,431 48,940 50,195 12 43,921 47,685 50,195 51,450 13 43,921 48,940 51,450 52,705 14 43,921 50,195 52,705 53,960 15 43,921 50,823 53,960 55,215 16 43,921 1 50,823 55,215 56,470 17 43,921 50,823 56,470 57,724 18 43,921 50,823 57,724 58,979 19 43,921 50,823 58,979 60,234 20 43,921 50,823 1 59,607 2 61,489 21 43,921 50,823 59,607 62,744 22 43,921 50,823 59,607 63,371 23 43,921 50,823 59,607 63,371 24 43,921 50,823 59,607 63,371 25 43,921 50,823 59,607 63,371 26 43,921 50,823 59,607 63,371 27 43,921 50,823 59,607 63,371 28 43,921 50,823 59,607 63,371 29 43,921 50,823 59,607 63,371 30+ 43,921 50,823 59,607 4 63,371 EXTRA-CURRICULAR SALARY SCHEDULE IN EFFECT 06-30-16 Varsity Boys Basketball 7,529.00 Varsity Boys Basketball Asst. 4,706.00 JV Boys Basketball 4,706.00 9th Grade Boys Basketball 3,451.00 8th Grade Boys Basketball 2,510.00 7th Grade Boys Basketball 2,510.00 Varsity Girls Basketball 7,529.00 Varsity Girls Basketball Asst. 4,706.00 JV Girls Basketball 4,706.00 8th Grade Girls Basketball 2,510.00 7th Grade Girls Basketball 2,510.00 Elementary Coordinator 2,510.00 Varsity Wrestling 5,333.00 HS Asst. Wrestling 3,451.00 MS Wrestling 2,510.00 MS Asst. Wrestling 1,882.00 Varsity Boys Swimming 4,392.00 Boys Asst. Swimming 2,196.00 Varsity Girls Swimming 4,392.00 Girls Asst. Swimming 2,196.00 MS Swimming 2,510.00 MS Asst. Swimming 1,882.00 Varsity Boys Track 4,392.00 HS Boys Track Asst. 2,823.00 HS Boys Track Asst. 1,569.00 MS Boys Track 1,882.00 MS Boys Track 1,882.00 Varsity Girls Track 4,392.00 HS Girls Track Asst. 2,823.00 MS Girls Track 1,882.00 MS Girls Track 1,882.00 Varsity Girls Softball 5,333.00 Varsity Girls Softball Asst. 3,451.00 JV Girls Softball 2,823.00 Varsity Baseball 5,333.00 Varsity Baseball Asst. 3,451.00 JV Baseball 2,823.00 Varsity Boys Golf 3,451.00 MS Golf 1,882.00 Varsity Girls Golf 3,451.00 Varsity Boys Tennis 3,451.00 Varsity Girls Tennis 3,451.00 Varsity Girls Cross Country 3,451.00 MS Cross Country 1,882.00 Varsity Football 7,529.00 Varsity Football Asst. 4,706.00 Varsity Football Asst. 4,706.00 Varsity Football Asst. 4,706.00 Varsity Asst./JV Football 4,706.00 9th Grade Football 2,823.00 9th Grade Football Asst. 2,196.00 8th Grade Football 2,510.00 8th Grade Football Asst. 1,882.00 7th Grade Football 2,510.00 7th Grade Football Asst. 1,882.00 Varsity Volleyball 3,451.00 Varsity Volleyball Asst. 1,296.00 MS Volleyball 1,882.00 MS Volleyball 1,882.00 Gymnastics 3,451.00 Varsity Boys Soccer 3,451.00 Varsity Boys Soccer Asst. 2,196.00 Varsity Girls Soccer 3,451.00 Varsity Girls Soccer Asst. 2,196.00 Varsity Boys Cross Country 3,451.00 MS Tennis 1,882.00 8th Grade Boys Basketball Asst. 1,882.00 7th Grade Boys Basketball Asst. 1,882.00 8th Grade Girls Basketball Asst. 1,882.00 7th Grade Girls Basketball Asst. 1,882.00 HS Girls Track Asst. 1,569.00 9th Grade Volleyball 1,569.00 9th Grade Cheerleading 941.00 Band 6,902.00 Band Assistant 4,078.00 Fall Guard 1,882.00 Vocal Music 5,020.00 Varsity Cheerleading 1,882.00 MS Paper and Yearbook. 314.00 8th Grade Cheerleading 941.00 7'h Grade Cheerleading 941.00 Yearbook Sponsor 2,823.00 High School Drama 1,882.00 High School FCCLA 2,196.00 Speech 1,255.00 Middle School Drama 1,255.00 National Honor Society 627.00 Western Youth Organization 941.00 Student Council Advisor 1,569.00 Jr. National Honor Society 314.00 High School Art Club 627.00 Middle School Art Club 314.00 Middle School FHA 314.00 Spanish Club 314.00 French Club 314.00 Science Club 314.00 W-Club 314.00 6th Grade Sponsor 314.00 7th Grade Sponsor 314.00 8th Grade Sponsor 314.00 9th Grade Sponsor 314.00 10th Grade Sponsor 314.00 11th Grade Sponsor 1255.00 12th Grade Sponsor 627.00 AMTAG/Spanish 627.00 AMTAG/Dance 627.00 AMTAG/Math Bowl 627.00 AMTAG/Crafts 627.00 AMTAG/Girl Power 627.00 AMTAG/Media Club 627.00 AMTAG/Random Acts of Kindness 627.00 AMTAG/Academic Spell Bowl 627.00 AMTAG/Embroidery 627.00 AMTAG/Yearbook 627.00 Little Hoosier Historians 627.00 Little Hoosier Historians 627.00 Little Hoosier Historians 627.00 Little Hoosier Historians 627.00 Senior High Spell Bowl 314.00 Junior High Spell Bowl 314.00 Super Bowl Coordinator 941.00 Super Bowl English Coach 627.00 Super Bowl Math Coach 627.00 Super Bowl Science Coach 627.00 Super Bowl Fine Arts Coach 627.00 Super Bowl Social Studies Coach 627.00 Super Bowl All Around Coach 627.00 Newspaper Sponsor 1255.00 Freshmen Mentor Sponsor 627.00 MS Academics-Humanities 314.00 MS Academics-Language Arts 314.00 MS Academics-Math 314.00 MS Academics-Science 314.00 MS Kwit Club 314.00 Battle of Books 314.00 Midwest Talent Search 314.00 XL Project 314.00 Wit and Whims 1255.00 Art Dept. Chair 627.00 Business Dept. Chair 627.00 Family/Consumer Science 941.00 Ind. Arts/Ag Dept. Chair 941.00 English Dept. Chair 941.00 Foreign Language Dept. Chair 941.00 Math Dept. Chair 941.00 Music Dept. Chair 627.00 PE/Health Dept. Chair 941.00 Science Dept. Chair 941.00 Social Studies Dept. Chair 627.00 Special Ed. Dept. Chair 627.00 Auditorium Director 3137.00 Japanese Club 314.00 Vars/JV Asst. Cheerleading 941.00 Gifted/Talented 941.00 Panther Tech 1255.00 FFA 1882.00 Marching Instructor 3451.00 Woodwind Instructor 3451.00 Percussion Instructor 3451.00 Westernettes/Dance Instruction 941.00 Winter Guard 1255.00 Intermediate Student Council 627.00 Middle School Team Leaders 941.00 (2 per grade level) NON-CERTIFIED EMPLOYEE CLASSIFICATIONS AND RANGE OF PAY RATES 2015-2016 1. Instructional Assistants a. Library Assistants $11.37 - $17.13 4. Office/Clerical/Secretarial $11.92 - $18.87 b. Computer Repair $11.37 - $17.35 5. Executive/Administrative $63,000 - $72,870 c. Special Education $11.15 - $15.82 6. Maintenance/Custodial: d. Office/Classroom Asst. $10.00 - $15.98 a. Maintenance $15.33 - $23.74 e. Job Coach $12.72 - $16.01 b. Custodians $11.15 - $19.97 f. Band/Chori Asst. $11.15 7. Transportation 2. Cafeteria and Food Service a. Mechanic $16.83 - $17.93 a. Food Service Director $49,760 b. Bus Driver $17.93 - $22.55 b. Head Cooks $11.39 - $15.21 c. SPV Drivers w/o CDL $11.15 c. Cooks $9.43 - $13.59 d. Bus Aide $11.15 d. Cafeteria Worker/Cashier $9.00 - $10.04 8. Other: 3. Health Services: a. Liaison Officer $20.00 - $25.15 a. Director of Nursing $41,778 (As per certified staff salary schedule based on Years of Experience) b. Nurse 19,371 - $32,017 c. Speech/Language Asst. $26,371 d. Occupational Therapist $31,372 - $59,947 e. O.T. Assistant $26,371 - $32,856 f. Physical Therapist $31,372 - $63,819 g. P.T. Assistant $26,371 - $32,856 h. DHH Interpreter $26,371 CERTIFIED ADMINISTRATIVE STAFF IN EFFECT JUNE 30, 2016 LOWEST HIGHEST AVERAGE NUMBER SALARY SALARY SALARY PERSONNEL ADMINISTRATIVE STAFF 67,830.00 116.790.00 81,180.19 11 STUDENT ENROLLMENT FEBRUARY 22, 2016 GRADE LEVEL ENROLLMENT GRADE LEVEL ENROLLMENT GRADE LEVEL ENROLLMENT PRE-SCHOOL AGES 0-2 (PW) .00 GRADE 4 193.00 GRADE 10 208.00 PRE-KINDERGARTEN AGES 3-5 (PK) .00 GRADE 5 218.00 GRADE 11 204.00 KINDERGARTEN 165.00 GRADE 6 184.00 GRADE 12 176.00 GRADE 1 198.00 GRADE 7 204.00 GRADE 12+/ADULT (13) .00 GRADE 2 195.00 GRADE 8 245.00 TOTAL 2,599.00 GRADE 3 200.00 GRADE 9 209.00 ASSESSED VALUATION AND TAX RATES YEAR 2015 YEAR 2016 Assessed Valuation 467,914,557.00 474,915,816.00 Tax Rate - General Fund Tax Rate - Debt Service Fund .4110 .6763 Tax Rate - Capital Projects Fund .3049 .3202 Tax Rate - School Transportation Fund .2151 .2173 Tax Rate - School Bus Replacement Fund .0211 .0101 Tax Rate - Special Education Preschool Fund Tax Rate - Referendum Fund Tax Rate - Pension Fund .0477 .0495 PAYMENTS IN EXCESS OF 2500.00 MADE TO VENDORS CALENDAR YEAR 2015 General Cap. Proj. Transp. Oper. Transp. Bus Total Vendor Name Fund Amount Fund Amount Fund Amount Replac. Amount Amount EFPTS 771,955.92 46,396.57 818,352.49 Indiana State Teachers 726,456.36 4,938.90 731,395.26 Duke Energy 461,683.74 234,214.60 695,898.34 Western School Corp. 228,156.48 100,000.00 165,000.00 493,156.48 HMO Health Plans 460,340.65 14,594.57 474,935.22 INPRS FBO Perf 219,943.84 57,836.52 277,780.36 Anthem BCBS In Group 268,503.57 6,635.06 275,138.63 NIPSCO 26,785.13 181,426.40 208,211.53 MacAllister Machinery Co. Inc. 814.05 199,984.00 200,798.05 Selective Insurance Co. of 157,794.00 157,794.00 Kokomo School Corporation 145,883.69 145,883.69 TD Ameritrade Trust Company 141,868.40 1,566.25 143,434.65 North Central Cooperative, Inc. 693.04 191.48 128,437.61 129,322.13 Solidarity Federal Credit Un 96,609.00 2,375.00 98,984.00 Benchmark Mechanical 86,936.54 2,995.00 89,931.54 Hinshaw Roofing & Sheet Metal 87,181.17 87,181.17 Huston Electric 82,864.29 549.00 83,413.29 Always Care Benefits 69,969.59 69,969.59 Netech Corporation 899.88 57,716.11 58,615.99 Madison National Life Insurance 54,700.58 1,096.27 55,796.85 Hillyard 34,572.54 18,834.90 53,407.44 Ricoh USA, Inc. 46,592.53 46,592.53 CDW Government, Inc. 149.00 43,345.01 1,399.00 44,893.01 ENA Services 7,740.09 34,240.00 41,980.09 Wiers International Truck, Inc. 41,318.65 41,318.65 Innovative Network Solutions 37,483.86 37,483.86 Integrity Network Solutions 37,338.55 37,338.55 Carrier Corporation 36,761.37 36,761.37 Filip Janitor Supply Co. 33,560.73 565.60 34,126.33 Regions Insurance, Inc. 31,078.70 31,078.70 Martin's True Value Hdwe 30.37 8,830.18 20,234.14 29,094.69 Spear Corp 10,705.22 18,331.72 29,036.94 Solution Tree 26,910.00 26,910.00 School Specialty 24,081.59 807.21 24,888.80 NWEA 23,620.00 23,620.00 Follett School Solutions, Inc. 17,320.45 5,664.00 22,984.45 Republic Services #684 21,084.76 21,084.76 Apple Inc. 3,740.00 15,883.00 19,623.00 Midwest Transit Equipment, Inc. 252.12- 19,728.63 19,476.51 Skyward Accounting Dept. 19,241.00 19,241.00 Robert L. Graf 19,022.28 19,022.28 Boyce/Keystone/Komputrol 5,321.21 13,515.00 18,836.21 American Fidelity Assurance 16,744.14 191.10 1,803.78 18,739.02 Bona Vista Programs, Inc. 18,570.99 18,570.99 MSD of Wabash County 17,670.56 17,670.56 Worthington Direct 17,471.12 17,471.12 Scott's Lawnservice 16,662.05 16,662.05 RS Locker Repair & 16,482.09 16,482.09 Computer Express 14,775.00 14,775.00 Filewave Inc. 14,624.70 14,624.70 Crosslight Inc. 14,486.10 14,486.10 Renaissance Learning Inc. 14,297.55 14,297.55 Synovia Solutions, LLC 1,785.00 12,495.00 14,280.00 Purchase power 13,575.00 13,575.00 HML, Inc. 13,435.00 13,435.00 Cintas Corporation Loc. 366 13,035.53 13,035.53 CIESC 12,375.00 12,375.00 Wabash Valley Ed Ctr 12,027.60 12,027.60 Bob Block Fitness Equipment 11,850.00 11,850.00 Kokomo Glass Shop, Inc. 10,875.32 357.63 11,232.95 Quality Plumbing & Heating 10,930.27 10,930.27 Rite Quality 2,791.18 8,116.63 10,907.81 Cardmember Service 7,473.34 2,816.03 248.43 10,537.80 The paper Corporation 10,513.12 10,513.12 Axle-Tru 10,497.50 10,497.50 Five-Star Technology Solutions 10,208.00 10,208.00 Odysseyware, Inc. 9,750.00 9,750.00 Brenntag Mid-South, Inc. 9,566.52 9,566.52 Amplify 9,450.00 9,450.00 Unity School Bus Parts, Inc. 9,160.52 9,160.52 AAA Fence Co. 9,100.00 9,100.00 Four Star Floor Care, Inc. 8,950.00 8,950.00 A & J Farm Supply, Inc. 8,872.34 8,872.34 Central Indiana Water Service 4,646.00 3,425.00 8,071.00 ISBA 7,842.00 7,842.00 B L Anderson Co., Inc. 7,812.51 7,812.51 The Goodyear Tire & Rubber Co. 7,772.34 7,772.34 MacAllister Machinery Co., Inc. 7,436.09 7,436.09 Contract Paper Group Inc. 7,375.20 7,375.20 Solid Finish Construction, Inc. 7,250.00 7,250.00 Dick Blick Company 7,232.95 7,232.95 Cartridge World Kokomo 6,668.10 417.00 7,085.10 Staples Advantage 5,145.25 1,626.54 51.36 6,823.15 Newkirk & Associates, Inc. 6,780.00 6,780.00 Merritt's Truck & Auto Repair 6,599.37 6,599.37 Cummins Crosspoint 4,851.92 1,601.62 6,453.54 Flinn Scientific, Inc. 3,761.35 2,371.97 6,133.32 Curriculum Technology, Inc. 6,128.00 6,128.00 Kirby Risk Corporation 2,839.40 3,124.15 5,963.55 Tyler Technologies, Inc. 5,880.38 5,880.38 Alt & Witzig Engineering, Inc. 5,869.52 5,869.52 MacGill 5,369.09 500.00 5,869.09 Davidson Excavating, Inc. 5,837.50 5,837.50 Advanced Systems Group 5,827.85 5,827.85 Lowe's 3,569.07 1,973.14 65.21 5,607.42 Gopher Sport 4,470.63 1,094.90 5,656.53 Performance Services 5,529.00 5,529.00 Discovery Education 5,350.00 5,350.00 Terry Cooper 5,200.00 5,200.00 Indiana Developmental Training 5,124.00 5,124.00 Russiaville Auto Techs 2,069.48 2,924.10 4,993.58 Otto's Parking Marking 4,854.00 4,854.00 Nevco, Inc. 4,662.33 4,662.33 Church, Church, Hittle & 4,660.00 4,660.00 Ricoh USA, Inc. 4,585.65 4,585.65 Wiers Int'l Trucks, Inc. 4,440.91 4,440.91 Paxton/Patterson LLC 479.14 3,898.76 4,377.90 Slam Dunk Sports Marketing 4,355.00 4,355.00 Paiges Music 4,266.71 4,266.71 Carolina Biological Supply Co. 4,230.29 4,230.29 Russiaville Postmaster 3,974.81 3,974.81 Pearson Learning Group 3,935.01 3,935.01 Reliance Communications, LLC 3,758.00 3,758.00 Cruea Enterprises, LLC 3,725.00 3,725.00 Lee Company, Inc. 3,698.38 3,698.38 Ice Miller LLP 3,677.50 3,677.50 P & P Golf Cars 3,600.00 3,600.00 Scholastic, Inc. 3,573.37 3,573.37 New Horizons 3,510.00 3,510.00 YP 3,468.00 3,468.00 Waddell Bros Grocery 3,453.27 3,453.27 Syncb/Amazon 1,987.70 1,235.49 3,223.19 Apperson 3,165.56 3,165.56 Harlow Enterprises, Inc. 3,162.00 3,162.00 Mack Brass of Virginia 3,110.00 3,110.00 Toshiba (Telecom Systems) 3,000.00 3,000.00 U.S. Treasury 2,875.00 2,875.00 Nasco 1,789.57 1,084.75 2,874.32 Neola, Inc. 2,805.54 2,805.54 Printcraft Press Inc. 2,795.50 2,795.50 Indiana Pest Control 2,775.00 2,775.00 One Technologies, Inc. 2,762.55 2,762.55 Kone, Inc. 2,753.96 2,753.96 Hayes Brothers, Inc. 2,737.44 2,737.44 Midwest Collaborative For 125.00 2,602.17 2,727.17 ACT Environmental Service, Inc. 528.00 2,191.21 2,719.21 Cardmember Service 2,697.79 2,697.79 Dell Software 2,674.95 2,674.95 Brainpop LLC 2,670.00 2,670.00 IASP 2,663.00 2,663.00 IAPSS 2,630.00 2,630.00 Cardmember Service 1,097.79 1,187.63 334.16 2,619.58 Rochester 100, Inc. 2,567.25 2,567.25 STATEMENT OF INDEBTEDNESS CALENDAR YEAR 2015 INDEBTEDNESS PRINCIPAL OUTSTANDING TEMPORARY LOANS SCHOOL BONDS EMERGENCY LOANS SCHOOL BUS LOANS HOLDING COMPANY - PUBLIC & PRIVATE 19,364,902.00 VETERANS mEMORIAL LOANS COMMON SCHOOL LOANS INDIANA BOND BANK/ANTICIPATED NOTES RETIREMENT/SEVERANCE BOND DEBT 760,000.00 OTHER DLGF APPROVED DEBT Qualified School Construction Bonds (ARRA) 1,380,000.00 Qualified Zone Academy Bonds (ARRA) TOTAL 21,504,902.00 OUTSTANDING ENCUMBRANCES - ALL FUNDS (INCLUDE PURCHASE ORDERS, VENDOR CONTRACTS, LETTERS OF COMMITMENT, LEASES) ANNUAL FINANCIAL REPORT I HEREBY CERTIFY THAT THE ANNUAL FINANCIAL REPORT IS TRUE AND ACCURATE IN EVERY RESPECT TO THE BEST OF MY KNOWLEDGE AND BELIEF. I FURTHER CERTIFY THAT ALL CONTRACTS, VOUCHERS. AND BlLLS FOR ALL PAYMENTS MADE BY THE SCHOOL CORPORATION ARE IN ITS POSSESSION AND OPEN TO PUBLlC INSPECTION. DATE: 7-21-16 DONNA SHEPHERD, SECRETARY. WESTERN SCHOOL CORPORATION, 2600 SOUTH 600 WEST, RUSSIAVILLE, IN 46979 K-606 August 1 hspaxlp
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