ANNUAL FINANCIAL REPORT County Number 15 School Corporation Number 1560 SUNMAN DEARBORN COMMUNITY SCHOOLS RECEIPTS COMPARISONS CALENDAR YEAR 2015 Receipt Accounts 2015 Approved Budget Receipts 2015 Actual Receipts GENERAL FUND 1000 Local Sources $ 1,994,000 $ 2,354,247 2000 Intermediate Sources 40 27 3000 State Sources 22,293,168 22,563,797 TOTAL $ 24,287,208 $ 24,918,071 DEBT SERVICE FUND 1000 Local Sources $ 6,178,539 $ 6,469,929 TOTAL $ 6,178,539 $ 6,469,929 RETIREMENT/SEVERANCE BOND FUND DEBT SERVICE FUND 1000 Local Sources $ 1,109,335 $ 1,174,326 TOTAL $ 1,109,335 $ 1,174,326 CAPITAL PROJECTS FUND 1000 Local Sources $ 2,602,388 $ 2,709,487 TOTAL $ 2,602,388 $ 2,709,487 SCHOOL TRANSPORTATION FUND 1000 Local Sources $ 2,717,993 $ 2,875,751 TOTAL $ 2,717,993 $ 2,875,751 SCHOOL BUS REPLACEMENT FUND 1000 Local Sources $ 826,797 $ 861,311 TOTAL $ 826,797 $ 861,311 GRAND TOTAL $ 37,722,260 $ 39,008,875 EXPENDITURES COMPARISONS CALENDAR YEAR 2015 2015 Approved Budget 2015 Actual Expenditure Accounts Expenditures Expenditures GENERAL FUND / FISCAL STABILIZATION FUND 11000 Instruction/Regular Programs $ 14,849,350 $ 14,140,919 12000 Instruction/Special Programs 2,474,746 2,821,873 14000 Instruction/Summer School 25,000 4054 16000 Remediation 15,000 0 17000 Payments to Governmental Units in State 1,418,000 927,244 21000 Support Services/Pupils 534,068 1,121,821 22000 Support Services/Instruction 430,290 369,192 23000 Support Services/General Administration 489,757 434,884 24000 Support Services/School Administration 1,650,512 1,596,305 25000 Central Services 146,072 140,036 26000 Operation & Maintenance of Plant Srvcs. 2,962,549 2,508,512 30000 Operation of Non-instructional Srvcs. 370,000 394,298 TOTAL $ 25,365,344 $ 24,459,138 DEBT SERVICE FUND 25000 Central Services $ 34,376 $ 34,376 50000 Debt Services 6,914,486 6,813,526 TOTAL $ 6,948,862 $ 6,847,902 CAPITAL PROJECTS FUND 26000 Operation and Maintenance of Plant Srvcs $ 1,065,699 $ 887,767 40000 Facility Acquisition and Construction 2,361,007 1,648,456 TOTAL $ 3,426,706 $ 2,536,223 SCHOOL TRANSPORTATION FUND 27000 Student Transportation $ 3,780,652 $ 2,277,896 TOTAL $ 3,780,652 $ 2,277,896 SCHOOL BUS REPLACEMENT FUND 27000 Student Transportation $ 963,842 $ 896,677 TOTAL $ 963,842 $ 896,677 RETIREMENT/SEVERANCE BOND FUND DEBT SERVICE FUND 50000 Debt Services $ 1,074,215 $ 1,074,215 TOTAL $ 1,075,215 $ 1,074,215 GRAND TOTAL $ 41,559,621 $ 38,092,051 CERTIFIED SALARY SCHEDULE IN EFFECT JUNE 30, 2016 Bachelors Bachelors +15 hrs Masters Masters Masters Masters Doctorate Salary # of # of # of +15 hrs # +30 hrs # +45 hrs # # of Range Persons Persons Persons of Persons of Persons of Persons Persons $20,000 - 25,000 4 0 2 1 0 0 7 $25,000 - 30,000 2 0 1 0 0 0 3 $30,000 - 35,000 23 0 1 1 0 0 25 $35,000 - 40,000 14 4 3 0 0 0 21 $40,000 - 45,000 5 3 11 2 1 0 22 $45,000 - 50,000 3 5 6 1 4 0 19 $50,000 - 55,000 2 7 3 9 4 0 25 $55,000 - 60,000 1 7 5 4 3 0 20 $60,000 - 65,000 0 0 15 6 12 0 33 $65,000 - 70,000 0 0 2 9 26 0 37 $70,000 - 75,000 0 0 0 1 1 0 2 $75,000 - 80,000 0 0 0 1 1 0 2 $80,000 - 85,000 0 0 0 0 0 0 0 $85,000 - 90,000 0 0 0 0 0 0 0 $90,000 - 95,000 0 0 0 0 0 0 0 Totals 54 26 49 35 52 216 Total number of certified part-time employees 4 Total number of certified full-time employees 212 EXTRACURRICULAR SALARY SCHEDULE IN EFFECT JUNE 30, 2016 Position Amount Position Amount Elementary Schools High School (cont'd) Basketball - boy Gr. 5 1232 - 1849 Varsity CC Girls 2288 - 2895 Basketball - girl Gr. 5 1232 - 1849 Varsity CC Boys 2288 - 2895 Cross Country/Track Golf - boy 2288 - 2895 Basketball - boy Gr. 3 - 4 1232 - 1849 Golf - girl 2288 - 2895 Basketball - girl Gr. 3 - 4 1232 - 1849 Strength Coach 2288 - 2895 Outdoor Club 528 - 886 Summer Strength Coach 1232 - 1849 Destination Imagination 528 - 886 Head Softball 3520 - 4203 Asst Softball 2288 - 2895 Middle School JV Softball 2288 - 2895 Head Basketball - boy Gr. 8 2288 - 2895 Tennis - boy 2288 - 2895 Asst Basketball - boy Gr. 7 2288 - 2895 Tennis - girl 2288 - 2895 Head Basketball - girl Gr. 8 2288 - 2895 Head Soccer - boys 2288 - 2895 Asst Basketball - girl Gr. 7 2288 - 2895 Head Soccer - girls 2288 - 2895 Basketball - boy Gr. 6 1232 - 1849 Asst. Soccer - boys 1936 - 2746 Basketball - girl Gr. 6 1232 - 1849 Asst. Soccer - girls 1936 - 2746 Cross Country Boys 1232 - 1849 Head Swim - boy 3520 - 4203 Cross Country Girls 1232 - 1849 Asst Swim - boy 1936 - 2746 Swimming 1232 - 1849 Head Swim - girl 3520 - 4203 Head Track Girls 1232 - 1849 Asst Swim - girl 1936 - 2746 Asst Track Boys/Girls 704 - 1181 Head Track - boys 3520 - 4203 Track - boy Gr. 6 1232 - 1849 Head Track - girls 3520 - 4203 Track - girl Gr. 6 1232 - 1849 Asst Track - boys 1936 - 2746 Volleyball Grade 8 1232 - 1849 Asst Track - girls 1936 - 2746 Volleyball Grade 7 1232 - 1849 Head Volleyball 3520 - 4203 Wrestling 2288 - 2895 Asst Volleyball 2288 - 2895 Activities Director 4224 - 5044 JV Asst Volleyball 2288 - 2895 Head Football 2288 - 2895 Head Wrestling 3520 - 4203 Asst. Football 1936 - 2746 Asst Wrestling 1936 - 2746 Cheerleading Sponsor 1056 - 1659 Yearbook 2288 - 2895 Band 2288 - 2895 National Honor Society 528 - 886 Chorus 1936 - 2746 Head Band 7040 - 7928 Yearbook 1232 - 1849 Concert Band 1232 - 1849 Student Council 528 - 886 Vocal Music 2816 - 3362 FFA 528 - 886 Sponsor - 11th grade 2288 - 2895 FCCLA 528 - 886 Sponsor - 12th grade 704 - 1181 Academic Team 528 - 886 Asst. Sponsor - 12th grade 528 - 886 High School Academic Coaches 1232 - 1849 Athletic Director Asst. Academic Coach 704 - 1181 Head Baseball 3520 - 4203 Student Council 1232 - 1849 Asst Baseball 2288 - 2895 FCCLA 1232 - 1849 JV Baseball 2288 - 2895 Cheerleading - BB Varsity 1232 - 1849 Freshman Baseball 1936 - 2746 Cheerleading - FB Varsity 1232 - 1849 Head Basketball - boy 7040 - 7928 Cheerleading - BB JV 1232 - 1849 Asst Basketball - boy 4224 - 5044 Cheerleading - FB JV 1232 - 1849 Head Basketball - girl 7040 - 7928 Newspaper 1056 - 1659 Asst Basketball - girl 4224 - 5044 FFA Sponsor 1056 - 1659 Freshman Basketball - boys 2816 - 3362 BPA Sponsor 528 - 886 Freshman Basketball - girls 2816 - 3362 Advanced Placement Instr. 1936 - 2746 JV Basketball - boys 4224 - 5044 Play - Fall Production 1232 - 1849 JV Basketball - girls 4224 - 5044 Play - Spring Production 1232 - 1849 Head Football 7040 - 7928 French Club 528 - 886 Asst Football 4224 - 5044 German Club 528 - 886 Freshman Football 2816 - 3362 Spanish Club 528 - 886 Asst Freshman Football 2288 - 2895 Fellow Christian of America 528 - 886 NON-CERTIFIED EMPLOYEE CLASSIFICATIONS AND RANGE OF PAY RATES 2015-2016 Classifications Range of Pay Rates I. Instructional and Supplementary Pupil Services A. Library Assistants 12.81 - 13.30 B. Instructional Assistants 10.23 - 12.64 C. Library Supervisors 14.69 - 15.26 D. Study Hall Monitors 10.23 E. ISS Supervisors 12.03 - 14.18 II. Cafeteria and Food Services A. Managers/Head Cooks 14.64 - 16.61 B. School Food Service Director 38,570/year C. All Other Food Service Employees 10.59 - 11.97 III. Health Services A. Nurses 19.86 - 22.34 IV. Office/Clerical/Secretarial 10.38 - 18.92 V. Maintenance/Custodial/Warehouse/Security/Transportation A. Building Custodians 13.29 - 18.26 B. Bus Drivers 50.00 day - 67.75 day C. Maintenance 20.59 - 22.71 D. Bus Assistants 41.30 day VI. Computer Services 16.83 - 22.00 VII. Interpreter 19.29 Total Number of non-certified part-time employees 47 Total Number of non-certified full-time employees 171 CERTIFIED ADMINISTRATIVE STAFF IN EFFECT JUNE 30, 2016 Lowest Highest Average Number of Salary Salary Salary Personnel Administrative Staff 65,000 136,000 82,522 12 STUDENT ENROLLMENT OCTOBER 1, 2015 Grade Level Enrollment Grade Level Enrollment Pre-School Ages 0-2 (PW) 0 Grade 7 305 Pre-Kindergarten Ages 3-5 (PK) 10 Grade 8 325 Kindergarten 259 Grade 9 316 Grade 1 245 Grade 10 333 Grade 2 259 Grade 11 334 Grade 3 284 Grade 12 323 Grade 4 270 Grade 12+/Adult (13) 3 Grade 5 307 TOTAL 3,879 Grade 6 306 ASSESSED VALUATION AND TAX RATES CALENDAR YEARS 2015 AND 2016 2015 2016 Assessed Valuation 1,015,154,176 1,006,407,640 Tax Rate - General Fund N/A* N/A* Tax Rate - Debt Service Fund 0.5724 0.5398 Tax Rate - Retirement/Severance Bond Debt Service Fund 0.1027 0.0864 Tax Rate - Capital Projects Fund 0.2411 0.2314 Tax Rate - School Transportation Fund 0.2518 0.2628 Tax Rate - School Bus Replacement Fund 0.0766 0.0785 *The school corporation general fund will only have a tax rate if a excess levy appeal has been approved. Per HB 1001 passed in 2008. PAYMENTS IN EXCESS OF $2,500.00 MADE TO VENDORS FROM 01/01/2015 TO 12/31/2015 General-0100 Cap. Proj Tran. -0400, Bus Rep -0420 Total Vendor Name Ref-0160 Amount -0350 Amount 0410 Amount Amount Amount 1 payroll 16,419,441.30 150,471.94 298,010.40 0.00 16,867,923.64 1 payroll 16,419,441.30 150,471.94 298,010.40 0.00 16,867,923.64 113600 rising sun-Ohio county com sch 2,533,458.06 0.00 22,653.15 0.00 2,556,111.21 183606 Indiana public retirement sys 1,350,988.15 0.00 24,783.55 0.00 1,375,771.70 44100 EFTPS 1,199,099.28 0.00 21,816.61 0.00 1,220,915.89 183426 rod special ed co-op 921,273.52 55,485.00 10,733.50 0.00 987,492.02 2400 k & b enterprises inc 0.00 0.00 763,280.19 94,280.00 857,560.19 126800 southeastern ind REMC 0.00 474,884.16 0.00 0.00 474,884.16 182165 DCR transportation LLC 0.00 0.00 331,575.27 40,935.80 372,511.07 141190 V.A.L.I.C. 311,773.16 0.00 944.76 0.00 312,717.92 127000 southeastern career cent 263,607.00 47,098.50 1,458.34 0.00 312,163.84 2200 duane weber inc 0.00 0.00 240,916.75 29,833.20 270,749.95 109700 duke energy 5,940.40 218,855.17 0.00 0.00 224,795.57 184272 Wright Specialty Insurance Age 184,543.00 0.00 21,993.00 0.00 206,536.00 77700 kerlin bus sales & servi 0.00 0.00 130.92 198,677.00 198,807.92 183116 norman group LLC 0.00 0.00 137,440.68 19,747.20 157,187.88 181677 bruns gutzwiller inc 0.00 150,943.00 0.00 0.00 150,943.00 181601 caitlin-Morgan insurance ser 145,472.33 0.00 0.00 0.00 145,472.33 181997 husac paving & excavating 0.00 137,520.00 0.00 0.00 137,520.00 181899 five star technology solutions 0.00 127,696.00 0.00 0.00 127,696.00 2150 d & j hauling 0.00 0.00 95,249.95 11,759.40 107,009.35 184081 centerPoint energy services 75,270.58 31,014.22 0.00 0.00 106,284.80 2100 dEG bus service inc 0.00 0.00 90,389.05 11,159.40 101,548.45 102100 ohio valley gas corp. 87,458.30 10,340.90 0.00 0.00 97,799.20 57920 pcm-G/Global gov/Ed solutions 713.93 85,779.89 0.00 0.00 86,493.82 183723 protection 1 security solution 0.00 85,654.97 0.00 0.00 85,654.97 119200 schumans garage 23,985.78 0.00 48,219.15 0.00 72,204.93 112180 renaissance learning inc 0.00 70,238.77 0.00 0.00 70,238.77 184430 schunk excavating and trucking 0.00 69,750.00 0.00 0.00 69,750.00 182199 madison national life ins co 68,029.84 0.00 515.02 0.00 68,544.86 181921 HP Products corp. 66,638.78 0.00 0.00 0.00 66,638.78 183000 Jerome Volz 0.00 0.00 56,012.02 6,915.20 62,927.22 183639 de lage landen public finance 0.00 61,270.80 0.00 0.00 61,270.80 184119 administrator assistance, LLC 61,100.00 0.00 0.00 0.00 61,100.00 183600 van ausdall & farrar 7,715.41 51,805.55 0.00 0.00 59,520.96 128240 st leon wastewater util 46,839.50 9,367.90 0.00 0.00 56,207.40 181732 ASA Controls 0.00 51,064.00 0.00 0.00 51,064.00 184147 the AME group 0.00 49,500.00 0.00 0.00 49,500.00 182997 merry helcher 0.00 0.00 42,103.48 5,198.00 47,301.48 101100 north dearborn water cor 35,779.39 8,884.00 0.00 0.00 44,663.39 104400 the paper corporation 40,807.20 0.00 0.00 0.00 40,807.20 2710 ruth lobenstein 0.00 0.00 35,328.41 4,361.60 39,690.01 118716 school specialty 29,545.84 10,077.62 39.83 0.00 39,663.29 2300 BREN-SHAR transportation 0.00 0.00 34,760.33 4,379.00 39,139.33 184402 Graebel cincinnati movers, inc 0.00 38,600.00 0.00 0.00 38,600.00 182998 karen huffman 0.00 0.00 34,180.10 4,219.80 38,399.90 132300 enhanced telecommun corp 35,537.80 0.00 0.00 0.00 35,537.80 182090 lutz bus service llc 0.00 0.00 31,581.57 3,899.00 35,480.57 820 karen dubs 0.00 0.00 30,617.74 3,780.00 34,397.74 2350 juanita frye 0.00 0.00 29,127.15 3,596.00 32,723.15 124200 simplex grinnell lp 0.00 32,543.85 0.00 0.00 32,543.85 181796 pamela r gauck 0.00 0.00 28,749.17 3,549.40 32,298.57 905 kitty allen 0.00 0.00 28,510.10 3,519.80 32,029.90 182996 judy brickner 0.00 0.00 27,971.16 3,453.20 31,424.36 110393 quill corp 30,726.86 382.66 169.83 0.00 31,279.35 183591 garland company inc 0.00 30,427.29 0.00 0.00 30,427.29 182995 merita glaub 0.00 0.00 26,889.65 3,319.80 30,209.45 2600 j & j bus service 0.00 0.00 25,352.55 3,130.00 28,482.55 12150 software systems inc 0.00 28,320.00 0.00 0.00 28,320.00 7077 lA force inc 664.80 26,792.20 0.00 0.00 27,457.00 183442 lawrenceburg schools endowment 27,076.86 0.00 0.00 0.00 27,076.86 1260 karen kinker 0.00 0.00 24,056.50 2,970.00 27,026.50 135615 3-D Mart 7,544.48 0.00 19,246.47 0.00 26,790.95 115500 rumpke of indiana 26,134.24 0.00 0.00 0.00 26,134.24 182570 school outfitters 0.00 23,552.84 0.00 0.00 23,552.84 183179 milli wiring consultants inc 0.00 23,538.10 0.00 0.00 23,538.10 184434 VO Builders, inc 0.00 23,500.00 0.00 0.00 23,500.00 7300 aligs shell 9,658.42 0.00 13,373.20 0.00 23,031.62 1580 lori miller 0.00 0.00 20,970.00 0.00 20,970.00 106200 phillips supply company 20,951.14 0.00 0.00 0.00 20,951.14 50355 E-Z stop service 2,272.14 0.00 18,635.86 0.00 20,908.00 83650 sycamore gas co 19,785.94 0.00 0.00 0.00 19,785.94 181865 wilson education center 18,663.50 0.00 0.00 0.00 18,663.50 49950 ewbank & kramer, attnys at law 17,908.75 0.00 0.00 0.00 17,908.75 183645 donna linkous 0.00 0.00 17,073.35 0.00 17,073.35 184051 m.A. richey & son mfg 0.00 16,540.00 0.00 0.00 16,540.00 28010 verizon wireless 0.00 14,977.57 0.00 0.00 14,977.57 182742 visa - cardmember service 2,324.97 9,341.71 2,508.47 0.00 14,175.15 184426 enneking painting co. 0.00 13,900.00 0.00 0.00 13,900.00 183319 neopost 13,399.84 0.00 0.00 0.00 13,399.84 95003 muncie music center 0.00 12,842.90 0.00 0.00 12,842.90 183732 apparelmaster 0.00 12,693.83 0.00 0.00 12,693.83 181900 slam dunk sports marketing 0.00 12,602.00 0.00 0.00 12,602.00 102575 1 stop express inc 1,383.52 0.00 10,988.12 0.00 12,371.64 184455 mills fence company inc 0.00 12,200.00 0.00 0.00 12,200.00 118250 scholastic inc 12,016.08 0.00 0.00 0.00 12,016.08 76998 kaffenbarger truck equip 576.83 11,174.00 0.00 0.00 11,750.83 92225 midwest toxicology servi, LLC 5,805.00 0.00 5,481.00 0.00 11,286.00 44450 becker electric supply 5,156.71 5,736.48 0.00 0.00 10,893.19 183808 jim davis & sons flooring 0.00 10,825.00 0.00 0.00 10,825.00 183735 floor care concepts 0.00 10,536.00 0.00 0.00 10,536.00 81800 kroger company 10,021.78 0.00 0.00 0.00 10,021.78 183951 technology supply inc 89.08 9,471.90 0.00 0.00 9,560.98 181916 thomas l grantham company inc 0.00 9,504.83 0.00 0.00 9,504.83 67135 home depot 5,497.62 3,431.72 75.94 0.00 9,005.28 132350 sunman utilities 7,050.98 1,824.27 0.00 0.00 8,875.25 149001 wiseway - harrison 7,746.26 1,094.10 0.00 0.00 8,840.36 9955 a & m service 0.00 8,796.61 0.00 0.00 8,796.61 103325 otis elevator company 0.00 8,790.42 0.00 0.00 8,790.42 27500 casey's outdoor solution 2,038.00 6,751.25 0.00 0.00 8,789.25 108367 school specialties 8,722.12 0.00 0.00 0.00 8,722.12 30400 cincinnati bell 8,620.72 0.00 0.00 0.00 8,620.72 183437 ronald d. may, concrete contr. 0.00 8,505.50 0.00 0.00 8,505.50 15260 batesville farm & tract 3,030.73 5,370.74 0.00 0.00 8,401.47 184010 follett school solutions, inc 0.00 8,301.18 0.00 0.00 8,301.18 183965 equipment depot 0.00 7,900.00 0.00 0.00 7,900.00 182575 school datebooks 7,652.60 0.00 0.00 0.00 7,652.60 181877 eclipse HVAC 2,307.63 5,299.09 0.00 0.00 7,606.72 76900 JTs lawn care inc 0.00 7,497.00 0.00 0.00 7,497.00 183051 atom chemical inc 113.75 7,371.25 0.00 0.00 7,485.00 85900 LMH utilities 5,689.24 1,722.04 0.00 0.00 7,411.28 182604 tyler technologies inc. 0.00 0.00 7251.45 0.00 7,251.45 183368 advanced ed 7,000.00 0.00 0.00 0.00 7,000.00 71300 indiana dept of emp trn 6,629.06 0.00 0.00 0.00 6,629.06 58700 gopher athletic 2,881.63 3,745.85 0.00 0.00 6,627.48 184442 safeway services, LLC 0.00 6,569.03 0.00 0.00 6,569.03 184275 firefly computers 0.00 6,395.00 0.00 0.00 6,395.00 134750 terminix commercial 0.00 6,109.32 0.00 0.00 6,109.32 184440 gramman construction 0.00 6,000.00 0.00 0.00 6,000.00 183730 cincinnati center for autism 5,970.00 0.00 0.00 0.00 5,970.00 184499 leon growth inc 169.35 0.00 5794.44 0.00 5,963.79 184392 williams scotsman, inc. 5,871.18 0.00 0.00 0.00 5,871.18 184278 reliance communications, LLC 0.00 5,700.00 0.00 0.00 5,700.00 44200 east central high school 2,671.33 2,765.34 240 0.00 5,676.67 149080 witham toxicology lab 5,568.00 0.00 0.00 0.00 5,568.00 121400 seitz agency inc 5,353.00 0.00 0.00 0.00 5,353.00 32305 infinisource 5,170.00 0.00 0.00 0.00 5,170.00 72400 indiana school board assoc. 5,147.00 0.00 0.00 0.00 5,147.00 182781 aylor salt service and supply 5,115.60 0.00 0.00 0.00 5,115.60 26900 carolina biological supp 4,998.75 0.00 0.00 0.00 4,998.75 57730 gillman home center 4,994.72 0.00 0.00 0.00 4,994.72 181668 stigler supply company 4,985.44 0.00 0.00 0.00 4,985.44 59602 green sign company 0.00 4,974.70 0.00 0.00 4,974.70 89619 mcPhersons 4,937.50 0.00 0.00 0.00 4,937.50 183224 mailfinance inc 4,928.52 0.00 0.00 0.00 4,928.52 182931 performance services 0.00 4,917.00 0.00 0.00 4,917.00 182136 siteone landscape supply 446.98 4,424.62 0.00 0.00 4,871.60 141610 vertical system elevator 0.00 4,865.40 0.00 0.00 4,865.40 145490 duane werner bobcat service 300.00 4,550.00 0.00 0.00 4,850.00 184144 netchemia, LLC 2,500.00 2,100.00 0.00 0.00 4,600.00 184145 amazon.com credit services 2,893.72 1,687.62 0.00 0.00 4,581.34 49964 exxon fleet 857.56 0.00 3,723.22 0.00 4,580.78 135000 TFP inc 1,806.70 0.00 2687.95 0.00 4,494.65 14170 baltus electronics 0.00 0.00 4322.5 0.00 4,322.50 184393 everase inc. 0.00 4,208.85 0.00 0.00 4,208.85 51195 FD lawrence electric co 1,188.28 3,018.67 0.00 0.00 4,206.95 127375 spear corporation 0.00 4,121.28 0.00 0.00 4,121.28 184396 batta farm machinery 0.00 4,000.00 0.00 0.00 4,000.00 183603 pioneer athletics 0.00 3,971.55 0.00 0.00 3,971.55 184385 scenario learning 3,967.60 0.00 0.00 0.00 3,967.60 184448 signarama 0.00 3,898.97 0.00 0.00 3,898.97 183594 neofunds by neopost 3,819.96 0.00 0.00 0.00 3,819.96 117098 scantron corporation (Irvine) 3,810.86 0.00 0.00 0.00 3,810.86 49391 equiparts 1,282.68 2,471.13 0.00 0.00 3,753.81 183572 klaus drees 0.00 3,422.50 330.00 0.00 3,752.50 105349 JW Pepper & son, inc. 3,393.92 339.97 0.00 0.00 3,733.89 184325 school health corporation 3,720.40 0.00 0.00 0.00 3,720.40 138000 tri township water corp. 3,187.04 519.88 0.00 0.00 3,706.92 184401 fairfield city school district 0.00 0.00 3,668.50 0.00 3,668.50 183960 edgetech 512.18 3,145.50 0.00 0.00 3,657.68 70610 IASP 3,644.00 0.00 0.00 0.00 3,644.00 182132 trugreen company 0.00 3,640.00 0.00 0.00 3,640.00 182782 one technologies inc 0.00 3,637.00 0.00 0.00 3,637.00 184400 everase corporation 287.82 3,348.62 0.00 0.00 3,636.44 53400 flinn scientific inc 3,616.02 0.00 0.00 0.00 3,616.02 76800 jostens inc 3,551.36 0.00 0.00 0.00 3,551.36 58705 gordon food service inc 3,542.55 0.00 0.00 0.00 3,542.55 72770 indiana wire 0.00 3,498.00 0.00 0.00 3,498.00 97300 NASCO 3,482.41 0.00 0.00 0.00 3,482.41 182058 success by design 3,464.05 0.00 0.00 0.00 3,464.05 148700 winstel controls 1,044.55 2,411.44 0.00 0.00 3,455.99 184383 funke fired arts 0.00 3,439.00 0.00 0.00 3,439.00 184262 US post office 3,430.00 0.00 0.00 0.00 3,430.00 122549 sherwin williams 932.99 2,438.16 0.00 0.00 3,371.15 44198 east centra IN Natural gas 0.00 3,231.90 0.00 0.00 3,231.90 182630 boiler systems inc 0.00 3,214.38 0.00 0.00 3,214.38 183313 green group enterprises 3,187.37 0.00 0.00 0.00 3,187.37 102000 the office shop 616.31 2,568.00 0.00 0.00 3,184.31 182134 EBSCO 3,173.27 0.00 0.00 0.00 3,173.27 106815 plank road publishing 218.49 2,933.24 0.00 0.00 3,151.73 5598 a-1 electric motor 0.00 3,144.31 0.00 0.00 3,144.31 56525 geiler co 0.00 3,010.00 0.00 0.00 3,010.00 182148 project lead the way inc 3,000.00 0.00 0.00 0.00 3,000.00 118231 schindler elevator corp 0.00 2,940.60 0.00 0.00 2,940.60 183939 don stonefield 2,923.88 0.00 0.00 0.00 2,923.88 183942 kathy holland 0.00 0.00 2,875.20 0.00 2,875.20 182589 al smith paint 0.00 2,853.25 0.00 0.00 2,853.25 87180 M&B battery co 2,784.61 0.00 0.00 0.00 2,784.61 181786 lakeshore learning 2,688.68 0.00 0.00 0.00 2,688.68 184052 B&H photo & electronics corp 716.60 1,912.81 0.00 0.00 2,629.41 184457 garaventa lift 0.00 2,585.00 0.00 0.00 2,585.00 182194 studies weekly 2,572.65 0.00 0.00 0.00 2,572.65 97946 national geographic 2,551.05 0.00 0.00 0.00 2,551.05 69770 ice miller 2,507.50 0.00 0.00 0.00 2,507.50 GRAND TOTAL 24,375,664.26 2,579,088.61 2,704,805.55 462,682.80 30,122,241.22 STATEMENT OF INDEBTEDNESS CALENDAR YEAR 2015 Indebtedness Principal Outstanding Holding Company - Public and Private 46,140,000 Common School Loans 2,355,954 Retirement/Severance Bond Debt 8,700,000 TOTAL 57,195,954 Outstanding Encumbrances - All Funds (Include purchase orders, vendor contracts, letters of commitment, leases) 493,535 Certification 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: August 12, 2016 Brandon Burress, Secretary, Board of School Trustees Sunman-Dearborn Community School Corp, 1 Trojan Place, Suite B St. Leon, IN 47012 B-96 August 12 hspaxlp #1226715
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