ANNUAL FINANCIAL REPORT COUNTY NUMBER 69 SCHOOL CORPORATION NUMBER ~6895 BATESVILLE COMMUNITY SCHOOL CORPORATION RECEIPTS COMPARISONS CALENDAR YEAR 2015 RECEIPT ACCOUNTS 2015 APPROVED BUDGET 2015 ACTUAL RECEIPTS RECEIPTS GENERAL 1000 LOCAL SOURCES 827,000.00 826,483.46 2000 INTERMEDIATE SOURCES .00 38.14 3000 STATE SOURCES 12,221,477.00 12,661,208.49 5000 OTHER FINANCING SOURCES .00 144,200.19 TOTAL 13,048,477.00 13,631,930.28 DEBT SERVICE 1000 LOCAL SOURCES 1,807,785.00 1,985,052.49 TOTAL 1,807,785.00 1,985,052.49 CAPITAL PROJECTS FUND 1000 LOCAL SOURCES 2,357,208.00 2,597,907.27 3000 STATE SOURCES .00 20.05 5000 OTHER FINANCING SOURCES .00 136,181.00 TOTAL 2,357,208.00 2,734,108.32 TRANSPORTATION OPERATING FUND 1000 LOCAL SOURCES 1,235,252.00 1,376,208.49 5000 OTHER FINANCING SOURCES .00 8,536.83 6000 OTHER ITEMS .00 5271.28 TOTAL 1,235,252.00 1,390,016.60 TR SCHOOL BUS REPLACEMENT FUND 1000 LOCAL SOURCES 152,094.00 170,921.06 TOTAL 152,094.00 170,921.06 GRAND TOTAL 18,600,816.00 19,912,028.75 EXPENDITURE COMPARISONS CALENDAR YEAR 2015 EXPENDITURE ACCOUNTS 2015 APPROVED BUDGET 2015 ACTUAL 2015 EXPENDITURES EXPENDITURES TRANSFERS GENERAL 11000 INSTRUCTION/REGULAR PROGRAMS 7,689,243.94 7,668,227.97 .00 12000 INSTRUCTION/ SPECIAL PROGRAMS 1,504,000.00 1,441,069.09 .00 14000 INSTRUCTION/ SUMMER SCHOOL 29,000.00 20,453.62 .00 16000 REMEDIATION 50,000.00 1,737.50 .00 17000 PAYMENTS TO GOVER UNITS IN ST 992,000.00 918,052.01 60,114.22- 21000 SUPPORT SERVICES/ PUPILS 567,000.00 520,459.08 46,540.92- 22000 SUPPORT SERVICES/INSTRUCTION 315,099.59 284,617.18 30,482.41- 23000 SUPPORT SERVICES/GENERAL ADMIN 495,000.00 522,900.79 27,900.79 24000 SUPPORT SERVICES/SCHOOL ADMIN 1,388,000.00 1,482,470.05 94,470.05 25000 CENTRAL SERVICES 5,000.00 1,725.83 3,274.17- 26000 OPERATION & MAINTENANCE PLANT 756,000.00 633,109.82 42,073.34- 30000 OPERATION OF NON-INSTRUCTIONAL 200,000.00 260,114.22 60,114.22 TOTAL 13,990,343.53 13,754,937.16 .00 DEBT SERVICE 25000 CENTRAL SERVICES 21,275.00 21,275.00 .00 50000 DEBT SERVICES 1,903,725.00 1,851,346.14 .00 TOTAL 1,925,000.00 1,872,621.14 .00 CAPITAL PROJECTS FUND 22000 SUPPORT SERVCIES/INSTRUCTION 810,000.00 926,593.55 116,593.55 25000 CENTRAL SERVICES 95,000.00 7,765.00 87,235.00- 26000 OPERATION & MAINTENANCE PLANT 1,090,000.00 1,135,529.38 45,529.38 40000 FACILITY ACQUISITION AND CONS 1,038,401.62 668,635.05 74,887.93- TOTAL 3,033,401.62 2,738,522.98 .00 TRANSPORTATION OPERATING FUND 27000 STUDENT TRANSPORTATION 1,500,000.00 1,225,358.66 .00 60000 NON-PROGRAMMED CHARGES 160,000.00 160,000.00 .00 TOTAL 1,660,000.00 1,385,358.66 .00 TR SCHOOL BUS REPLACEMENT FUND 27000 STUDENT TRANSPORTATION 240,000.00 239,693.00 .00 TOTAL 240,000.00 239,693.00 .00 GRAND TOTAL 20,848,745.15 19,991,132.94 .00 CERTIFIED SALARY SCHEDULE IN EFFECT JUNE 30, 2016 Yrs Bach. Nbr of BS Nbr of BS Nbr of Masters Nbr of Master Nbr of Masters Nbr of Masters Nbr of Exp People +15 People +15 People People Leader- People +15 People +30 People Leadership ship Leadership Leadership 0 36,436.00 4 37,105.00 39,204.00 2 39,488.00 41,264.00 41,787.00 44,155.00 1 36,710.00 5 37,379.00 39,634.00 40,083.00 1 41,859.00 42,381.00 44,748.00 2 36,985.00 5 37,651.00 1 40,063.00 40,679.00 1 42,453.00 42,974.00 45,340.00 3 37,536.00 6 38,204.00 1 40,920.00 41,867.00 43,634.00 44,160.00 46,532.00 4 38,087.00 1 38,752.00 1 41,786.00 43,051.00 44,825.00 45,351.00 47,714.00 5 38,636.00 2 39,306.00 1 42,641.00 44,240.00 7 46,014.00 46,536.00 48,904.00 6 39,188.00 1 39,853.00 1 43,507.00 1 45,428.00 5 47,201.00 1 47,725.00 50,089.00 7 39,744.00 1 40,408.00 2 44,364.00 46,616.00 48,385.00 48,909.00 1 51,281.00 8 40,287.00 40,958.00 3 45,225.00 47,801.00 3 49,578.00 50,102.00 52,467.00 9 40,841.00 41,507.00 46,084.00 48,992.00 2 50,762.00 51,288.00 53,860.00 10 41,389.00 42,056.00 47,222.00 50,177.00 3 52,258.00 52,682.00 55,053.00 11 42,108.00 42,776.00 47,992.00 1 51,572.00 3 53,344.00 53,873.00 56,244.00 12 42,658.00 43,329.00 1 48,858.00 52,760.00 2 54,539.00 55,065.00 57,439.00 13 43,212.00 1 43,880.00 49,720.00 53,952.00 2 55,733.00 56,259.00 58,631.00 14 43,764.00 44,434.00 1 50,588.00 55,145.00 6 56,925.00 57,451.00 59,936.00 15 44,317.00 44,987.00 51,600.00 56,338.00 3 58,291.00 58,757.00 61,132.00 16 44,956.00 45,629.00 1 52,477.00 57,646.00 4 59,428.00 59,952.00 62,326.00 1 17 45,512.00 46,262.00 53,264.00 58,841.00 1 60,624.00 61,147.00 63,521.00 18 46,063.00 46,733.00 54,149.00 60,036.00 4 61,815.00 62,341.00 64,715.00 19 46,621.00 47,288.00 55,014.00 61,227.00 2 63,013.00 63,537.00 65,914.00 20 47,172.00 47,844.00 55,880.00 62,424.00 2 64,203.00 64,734.00 66,399.00 1 21 47,725.00 48,398.00 55,978.00 63,616.00 1 64,344.00 65,222.00 66,887.00 22 48,077.00 48,750.00 56,330.00 64,104.00 3 64,829.00 65,707.00 67,373.00 23 48,428.00 49,100.00 56,681.00 64,589.00 1 65,317.00 66,194.00 1 67,861.00 24 48,781.00 49,453.00 57,033.00 65,077.00 1 65,803.00 66,681.00 2 68,347.00 2 25 49,131.00 49,804.00 57,384.00 65,563.00 66,291.00 67,168.00 68,835.00 1 26 49,482.00 50,155.00 57,736.00 66,051.00 1 66,777.00 1 67,655.00 69,320.00 27 49,834.00 50,507.00 58,087.00 66,537.00 3 67,265.00 68,142.00 1 69,808.00 28 50,186.00 50,859.00 58,439.00 67,025.00 1 67,750.00 68,628.00 2 70,294.00 29 50,538.00 51,211.00 58,790.00 67,510.00 1 68,238.00 69,115.00 1 70,782.00 30 50,889.00 51,562.00 59,143.00 67,997.00 9 68,724.00 69,602.00 4 71,268.00 TOTAL 26 13 4 72 2 12 5 TOTAL NUMBER OF CERTIFIED PART-TIME EMPLOYEES 1 TOTAL NUMBER OF CERTIFIED FULL-TIME EMPLOYEES 133 TOTAL NUMBER OF EMPLOYEES 134 EXTRACURRICULAR SALARY SCHEDULE IN EFFECT JUNE 30, 2016 Position amount ATHLETIC BASEBALL (HEAD) 3,225.00 BASEBALL (ASSISTANT) 1,935.00 BASEBALL (RESERVE) 1,935.00 BASEBALL (FRESHMEN) 1,301.00 BASKETBALL (ASSISTANT) BOYS 3,643.00 BASKETBALL (RESERVE) BOYS 3,589.00 BASKETBALL (FRESHMEN) BOYS 3,101.00 BASKETBALL (MS) 7TH BOYS 2,546.00 BASKETBALL (MS) 8TH BOYS 2,546.00 GIRLS HEAD BASKETBALL 8,964.00 BASKETBALL (ASSISTANT) GIRLS 3,698.00 BASKETBALL (RESERVE) GIRLS 3,698.00 BASKETBALL (MS) 7TH GIRLS 1,909.00 BASKETBALL (MS) 8TH GIRLS 1,968.00 BOYS BASKETBALL PRE-SEASON 588.00 CHEERLEADERS (HS) 1,806.00 CHEERLEADERS (ASSISTANT) HS 1,301.00 CHEERLEADERS (FRESHMEN) 1,301.00 CHEERLEADERS (MS) 1, 593.00 CROSS COUNTRY (HEAD) GIRLS 2,088.00 CROSS COUNTRY (HS ASST) 1,540.00 CROSS COUNTRY (MS) 2,001.00 CROSS COUNTRY (ASSISTANT) MS 1,220.00 FOOTBALL (ASSISTANT) HS 3,698.00 FOOTBALL 9TH GRADE 3,101.00 FOOTBALL 9TH GR ASSISTANT 3,148.00 FOOTBALL MS COORDINATOR 3,195.00 FOOTBALL (COACH) MS 2,546.00 GOLF (BOYS) 1,935.00 GOLF (GIRLS) 1,993.00 GOLF (ASSISTANT) BOYS 693.00 GOLF (ASSISTANT) GIRLS 693.00 GOLF (MS) 435.50 SOCCER (HEAD) BOYS 2,425.00 SOCCER (HEAD) GIRLS 2,425.00 SOCCER (ASSISTANT) HS 1,392.00 SOFTBALL COACH 3,225.00 SOFTBALL (ASSISTANT) 1,993.00 SOFTBALL RESERVE 1,935.00 SOFTBALL FRESHMEN 1,340.00 SWIMMING (ASSISTANT) 1, 993.00 SWIMMING (HEAD) GIRLS 3,323.00 TENNIS (BOYS) 1,993.00 TENNIS (GIRLS) 1,993.00 TENNIS (ASSISTANT) BOYS 1,021.00 TENNIS (ASSISTANT) GIRLS 990.00 TRACK (HEAD) HS BOYS 3,323.00 TRACK (ASSISTANT) HS 1,993.00 TRACK - MS 1,993.00 VOLLEYBALL (HEAD) 1,661.50 VOLLEYBALL (ASSISTANT) HS 996.50 VOLLEBALL (RESERVE) 1,935.00 VOLLEYBALL FRESHMEN 1,548.00 VOLLEYBALL . 7TH GRADE 1,548.00 VOLLEYBALL, 8TH GRADE 1,594.00 VOLEYBALL OPEN GYM 901.00 VOLLEYBALL SUMMER CAMP 667.00 WRESTLING (HEAD) HS 3,315.00 WRESTLING ASST HS 2,296.00 WRESTLI NG . MS 1,918.00 WRESTLING ASST MS 1,548.00 CLASS SPONSOR, FRESHMEN 854.00 HIGH ABILITY COORDINATOR 4,124.00 NEW TEACHER ORIENTATION 100.00 TEXTBOOK ADOPTION YEAR 77.00 TRACK (HEAD) GIRLS 3,323.00 NON ATHLETIC ACADEMIC TEAM HIGH SCHOOL 452.50 ACADEMIC TEAM HS 247.50 ACADEMIC TEAM MS 806.00 ANNUAL ADVISOR HS 1,069.00 MUSICAL PIT DIRECTOR 498.00 BHS CONCERT CHOIR 667.00 BHS BATESVILLE SINGERS 308.00 MUSICAL CHORAL DIRECTOR (HS) 485.00 CHORAL DIRECTOR MS 346.50 MUSIC BAND (HS) 3,398.00 BAND DIRECTOR (MS) 1,703.00 BIS CHORALE DIRECTOR 674.00 BIS 5TH GRADE BAND 684.00 WORLD MUSIC ENSEMBLES 691.00 CLASS SPONSOR SOPHOMORE 828.00 CLASS SPONSOR JUNIOR 1,112.00 CLASS SPONSOR SENIOR 730.50 DRAMATICS 2,373.00 DRAMA ASSISTANT 957.00 JAZZ ENSEMBLE 691.00 DANCE TEAM SPONSOR 1,069.00 FLAG CORP (HS) 444.00 FCCLA 444.00 FFA 2,141. 00 DESTINATION IMAGINATION COORDI 736.00 STUDENT COUNCIL (HS) 1,661.00 STUDENT COUNCIL (MS) 1,076.00 NATIONAL HONOR SOCIETY 471.00 ADOPTION YEAR 77.00 SADD 450.00 KSLA 813.00 CURRICULUM COORDINATOR 578.00 HS JAZZ ENSEMBLE 671.00 DATA COACH 500.00 NON-CERTIFIED EMPLOYEE CLASSIFICATIONS AND RANGE OF PAY RATES 2015-2016 Classifications Range of Pay Rates I. Instructional and Supplementary Pupil Services A. Library Aides 9.26 to 15.08 B. Aides 9.06 to 15.08 II. Cafeteria and Food Services A. Managers/Head Cooks 11.61 to 19.80 B. All Other Food Service Employees 8.86 to 13.67 III. Health Services A. Nurses 13.09 to 22.15 IV. Office/Clerical/Secretarial VI. Maintenance/Custodial/Warehouse/Security/Transportation A. Building Custodians 9.26 to 19.80 B. Bus Drivers 11.37 to 25.13 VII. Computer Services A. Technology Support Specialist 9.80 to 16.61 B. Help Deck Technician 9.26 to 15.08 Total Number of non-certified part-time employees 35 Total Number of non-certified full-time employees 75 CERTIFIED ADMINISTRATIVE STAFF IN EFFECT JUNE 30, 2016 LOWEST HIGHEST AVERAGE NUMBER SALARY SALARY SALARY PERSONNEL ADMINISTRATIVE STAFF 66,828.00 136,000.00 86,279.16 12 NON-CERTIFIED ADMINISTRATIVE STAFF IN EFFECT JUNE 30, 2016 LOWEST HIGHEST AVERAGE NUMBER SALARY SALARY SALARY PERSONNEL ADMINISTRATIVE STAFF 46,848.00 85,402.00 61,700.80 5 STUDENT ENROLLMENT OCTOBER 1, 2015 Grade Level Enrollment Grade Level Enrollment Pre-School Ages 0-2 (PW) .00 Grade 4 164.00 Grade 10 183.00 Pre-Kindergarten Ages 3-5 (PK) 7.00 Grade 5 155.00 Grade 11 181.00 Kindergarten 159.00 Grade 6 159.00 Grade 12 196.00 Grade 1 146.00 Grade 7 153.00 Grade 12+/Adult (13) .00 Grade 2 161.00 Grade 8 151.00 TOTAL 2,181.00 Grade 3 155.00 Grade 9 211.00 ASSESSED VALUATION AND TAX RATES Ripley County YEAR 2015 YEAR 2016 Assessed Valuation 394,390,403.00 394,052,737.00 Tax Rate - General Fund N/A N/A Tax Rate - Debt Service Fund .2590 .2476 Tax Rate - Capital Projects Fund .3377 .3341 Tax Rate - School Transportation Fund .1770 .1756 Tax Rate - School Bus Replacement Fund .0218 .0216 ASSESSED VALUATION AND TAX RATES Franklin County YEAR 2015 YEAR 2016 Assessed Valuation 266,244,166.00 273,606,915.00 Tax Rate - General Fund N/A N/A Tax Rate - Debt Service Fund .2569 .2438 Tax Rate - Capital Projects Fund .3350 .3289 Tax Rate - School Transportation Fund .1755 .1729 Tax Rate - School Bus Replacement Fund .0216 .0213 PAYMENTS IN EXCESS OF 2500.00 MADE TO VENDORS CALENDAR YEAR 2015 General Capital Trans. Oper. TR School Bus Total Vendor Name Amount Projects Fu. Amount Amount Repla. Amount Amount Rising Sun-Ohio County Schoo 841,078.00 53,680.00 1,467.00 896,225.00 RIPLEY-OHIO-DEARBORN 716,390.11 30,343.50 5,856.00 752,589.61 FIFTH THIRD BANK SE IND 664,199.43 25,875.30 25,865.39 715,940.12 ISTRF 642,874.45 12,968.09 655,842.54 RON SIMONS COMPANY INC. 430,404.25 430,404.25 DUKE ENERGY 72,375.10 220,000.00 292,375.10 VALIC (401-A PLAN) 246,194.21 10,326.78 4,300.36 260,821.35 KERLIN BUS SALES & LEASING 1,086.84 239,693.00 240,779.84 PUBLIC EMPLOYEES 187,151.19 25,653.89 25,215.60 238,020.68 Southeastern Career Center 154,270.25 29,126.10 1,458.34 184,854.69 APPLE FINANCIAL SERVICES 184,027.58 184,027.58 BATESVILLE WATER & GAS 64,003.15 80,000.00 144,003.15 GEORGE LITZINGER 110,079.97 110,079.97 MLBURRIS TRANSPORTATION 106,656.16 106,656.16 ASSURED PARTNERS NL, LLC 1,426.00 84,631.00 18,626.00 104,683.00 PREMIER AG 80,011.21 80,011.21 GLENDON HCQUEEN 79,748.98 79,748.98 KURTZ LAWN CARE INC 78,415.11 78,415.11 EDUCATION NETWORKS OF AMERIC 75,150.00 75,150.00 NORl1AN GUTZWILLER 72,995.87 72,995.87 PINNACLE PUBLIC FINANCE, INC 69,702.55 69,702.55 HCQUEEN BUSES INC. 65,258.57 65,258.57 GEHRING INC 52,032.49 52,032.49 VALLEY JANITOR SUPPLY CO. 44,801.04 6,581.76 51,382.80 COW GOVERNHENT INC 5.74 50,665.09 50,670.83 KENNETH DORREL 48,392.23 48,392.23 INDIANA HRA PLAN YB002 47,407.89 47,407.89 IVY TECH C0l1MUNITY COLLEGE 47,391.65 47,391.65 QPH 45,715.14 45,715.14 MADISON NATIONAL LIFE 39,335.26 1,391.34 465.12 41,191.72 EDWARD OBERMEYER 39,846.23 39,846.23 XEROX CORPORATION 37,861.24 37,861.24 US BANK EQUIPMENT FINANCE 35,661.99 35,661.99 RUNYON BUSING LLC 35,560.34 35,560.34 PULSKAMPS FLOORING PLUS 34,929.02 34,929.02 MAINSOURCE BANK 33,891.00 33,891.00 APPLE COMPUTER INC 31,718.25 31,718.25 BRUNS-GUTZWILLER, INC. 28,218.00 28,218.00 KOCH AUTO &TRUCK REPAIR 164.01 27,158.06 27,322.07 PETER PAUL OFFICE 1,840.60 23,496.16 25,336.76 Enhanced Telecommunicatons C 19,127.65 2,406.57 3,600.00 25,134.22 CITY OF BATESVILLE 640.00 24,227.80 24,867.80 K&T TRANSPORTATION LLC. 24,351.11 24,351.11 SCHOOL SPECIALTY INC 12,418.90 10,968.60 23,387.50 PIXIE L. SHITH 23,227.00 23,227.00 LAFORCE INC. 22,506.50 22,506.50 Caitlin-Morgan Insurance Ser 18,121.00 4,335.00 22,456.00 PAUL H ROHE COMPANY INC 21,380.00 21,380.00 HOSTETLER PUBLIC RELATIONS 20,800.00 20,800.00 HILLYARD/INDIANA 20,474.01 20,474.01 Northwest Evaluation Associa 19,700.00 19,700.00 NCS PEARSON INCORPORATED 204.80 19,257.75 19,462.55 MAD TECHNICAL SERVICES 18,250.00 18,250.00 INNOVATIVE ROOFING SOLUTIONS 18,123.00 18,123.00 TRANE US INC 16,790.14 16,790.14 LUCAS ASPHALT MAINTENANCE LL 16,407.44 16,407.44 INSTRUCTURE, INC. 15,995.00 15,995.00 LEE COMPANY INC 15,470.00 15,470.00 GILLMAN HOME CENTER 14,477.24 931.46 15,408.70 AGI REPAIR 15,085.00 15,085.00 MAX INTERACTIVE INC. 13,362.50 13,362.50 RUMPKE CONSOLIDATED COMPANIE 13,176.28 13,176.28 A.E. BOYCE COMPANY, INC, 13,170.00 13,170.00 MORSE COMMUNICATIONS INC 12,967.50 12,967.50 G H PAINTERS 9,400.00 3,000.00 12,400.00 THYSSENKRUPP ELEVATOR CORP 11,937.82 11,937.82 POSTMASTER 11,931.96 11,931.96 PNC BANK 8,471.22 256.48 2,684.09 11,411.79 EMPOWER LEARNING 11,310.00 11,310.00 WILSON EDUCATION CENTER 625.00 8,148.57 2,178.55 10,952.12 QUILL CORPORATION 10,653.35 68.27 10,721.62 VERIZON WIRELESS 10,665.72 10,665.72 HIRT & ELLCO INC 1,041.65 9,579.02 10,620.67 MEYER CONCRETE CONSTRUCTION 10,593.00 10,593.00 FORWARD INC. 10,444.50 10,444.50 EQUIPARTS 624.79 9,591.45 10,216.24 SIEMENS INDUSTRY INC. 9,830.50 9,830.50 SIMPLEXGRINNELL LP 9,611.33 9,611.33 W H PAIGE & COMPANY 9,442.35 9,442.35 WEIDENHAMMER 9,197.00 9,197.00 J&D TURF 9,055.50 9,055.50 STANDARD FOR SUCCESS, LLC. 8,785.00 8,785.00 OWENS COMMUNICATIONS INC 8,731.63 8,731.63 OFFICEMAX CONTRACT INC 8,485.10 8,485.10 EDUCATION LOGISTICS, INC 8,253.00 8,253.00 JIM BISCHOFF 8,185.00 8,185.00 J P LANDSCAPING INC 8,008.50 8,008.50 BOYCE FORMS/SYSTEMS 2,163.94 5,450.00 7,613.94 KROGERS 7,553.94 57.12 7,611.06 LANDSCAPE STRUCTURES 7,521.40 7,521.40 FANNING/HOWEY ASSOCIATES, IN 7,400.00 7,400.00 COMPANION CORPORATION 7,267.00 7,267.00 MIDWEST TECHNOLOGY 3,976.65 3,132.82 7,109.47 LOGISOFT 7,050.00 7,050.00 LIGHTSPEED SYSTEMS CORPORATI 7,000.00 7,000.00 WEST INTERACTIVE SERVICES CO 6,728.69 6,728.69 AP EXAMS 6,724.00 6,724.00 BASELINE GYM FLOORS &MORE,L 6,530.00 6,530.00 INDIANA SCHOOL BOARDS ASSOCI 6,460.00 6,460.00 BOB SUMEREL TIRE CO INC 6,408.57 6,408.57 JAMES ANDERSON 6,244.44 6,244.44 TRI COUNTY COLLISION CENTER 6,155.78 6,155.78 TRI-STATE SPORTS LLC 5,877.50 5,877.50 AMAZON 3,632.66 1,924.44 5,557.10 PAPER CORPORATION 5,380.28 5,380.28 PROJECT LEAD THE WAY, INC 5,320.00 5,320.00 PEST PREVENTION SERVICES 5,265.00 5,265.00 SUMMIT CAMP 5,245.00 5,245.00 JUNIOR LIBRARY GUILD 5,216.40 5,216.40 PSAT/NMSQT 5,152.00 5,152.00 WRIGHT SPECIALTY INSURANCE 5,000.00 5,000.00 DISCOVERY EDUCATION 4,800.00 4,800.00 RENAISSANCE LEARNING INC 4,724.00 4,724.00 EDUCATIONAL FURNITURE 4,723.10 4,723.10 DUNLAP BUILDING MATERIALS 3,444.59 970.10 251.07 4,665.76 JAMES ROBERTS 4,535.77 4,535.77 NEOLA, INC. 4,504.30 4,504.30 DICK BLICK COMPANY 4,394.82 4,394.82 STEVE BENJAMIN &ASSOCIATES L 4,365.00 4,365.00 MOBILCOMM INC 1,160.00 2,951.61 4,111.61 FATPIPE NETWORKS/RAGULA SYST 4,080.00 4,080.00 INDIANA ASSOCIATION OF SCHOO 4,045.00 4,045.00 SCHOOL HEALTH CORPORATION 4,028.00 4,028.00 SOLARWINDS 3,958.00 3,958.00 JOSTENS INC. 3,776.09 3,776.09 DEVEREUX CLEO WALLACE 3,744.00 3,744.00 HD SUPPLY FACILITIES MAINTEN 2,849.01 747.80 3,596.81 PALANTIR INFORMATION SYSTEMS 3,589.96 3,589.96 MIDWEST TOXICOLOGY SERVICES 1,580.00 1,978.00 3,558.00 WESCO RECEIVABLES CORP 3,557.10 3,557.10 Turnkey Mechanical/Electrica 3,400.00 3,400.00 RICKING PAPER 3,287.80 3,287.80 ECKSTEIN & SHANE INC, 3,165.62 3,165.62 PRESSURE TECH 3,161.75 3,161.75 FLINN SCIENTIFIC INC 788.82 2,367.20 3,156.02 REALITYWORKS INC 2,200.00 781.00 2,981.00 CODEHS INC. 2,947.87 2,947.87 INDIANA MEDIA GROUP 2,905.15 2,905.15 GREAT AMERICA FINANCIAL SVCS 2,705.43 2,705.43 REALLY GOOD STUFF INC 2,680.41 2,680.41 FRONTLINE TECHNOLOGIES 2,677.50 2,677.50 RECREATION UNLIMITED 2,585.00 2,585.00 CROSSMAN FIRE & SAFETY INC 2,511.90 2,511.90 STATEMENT OF INDEBTEDNESS CALENDAR YEAR 2015 INDEBTEDNESS PRINCIPAL OUTSTANDING TEMPORARY LOANS SCHOOL BONDS 2,615,000.00 EMERGENCY LOANS SCHOOL BUS LOANS HOLDING COMPANY PUBLIC & PRIVATE 14,685.000.00 VETERANS MEMORIAL LOANS COMMON SCHOOL LOANS INDIANA BOND BANK/ANTICIPATED NOTES RETIREMENT/SEVERANCE BOND DEBT OTHER DLGF APPROVED DEBT Qualified School Construction Bonds (ARRA) Qualified Zone Academy Bonds (ARRA) TOTAL 17,300,000.00 OUTSTANDING ENCUMBRANCES - ALL FUNDS 29,001.56 (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 BILLS FOR ALL PAYMENTS MADE BY THE SCHOOL CORPORATION ARE IN ITS POSSESSION AND OPEN TO PUBLIC INSPECTION. DATE: 7/27/16 TODD W. NOBBE, CORPORATION TREAS. BATESVILLE COMM. SCHOOL CORP. 626 NORTH HUNTERSVILLE ROAD / P. O. BOX 121 / BATESVILLE IN 47006 B-93 8/2 hspaxlp #1222173
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