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Legal Notice PACE 17 • PLAINDEALKR.raiDAY, SKPTCMBKR IV, I8T4 STATEMENT OF REVENUE AND EXPENDITURES For the fiscal year ended June 30.1914 Operations, J 0 H I ^ 8 B ^ ^ ^ 1 2 E d u c a t i o n a l M d n ' t e i f n c e u H w e ! t n d S o r t i t i o n R e t i r e m e n t C a e s t r n c t l e a For The FfcMal Yea rEnded JuneS^ HTC4 $A8H RECEIPTS-REVENUE X?xe# 1372,599 194,918 $157 928 35 849 15 083 Size of District in square miles--19 35 w..»,k .. / .... . . From Governmental Divisions: v Number of attendance cenTer^ S TbSS"*' "2.428 Average daily attendance^21^57 ' . "• Part Time--6 Average daily membership--1287.60 8,817 !*Pec,al 27,253 No. of pupils enrolled per grade: Gifted # gj9 8,915 lst 2n^ 3rd 4th 5th 6th 7th 8th Special Total Interest on Investments i 125 199 137'/2 152 136 159 145 150'* 141 155 27 1402.0 Tuition [; ;; 3^ 2 HA 282 «8 7,303 Total in District -- 1402.0 Student and Community Services: School Lunch Program 68,312 Tax rate by fund: (In percent) Transfers in 28,8JJ Educational, .525.00; Operations, Bldg. and Maintenance, .12500; Bond and Interest, .22500; Working Other Revenue in» „ on, a^oco '* Transportation, .05000; Municipal Retirement .01000; Fire Prevention and Safety, Total Cash ReceiDts-Revenue ti fuo'mn 1,056 6 500 .01958; Tort Immunity, .01625; Special Education Building, .00833; "eceipts Kevenue $1,049,670 $98,222 $16o,872 $73,355 $16,330 t,3 «! A s s p s s l f A ° n A - i $ 3 0 , 6 4 6 , 5 8 8 C A S H D I S B U R S E M E N T S - E X P E N S E S Assessed valuation per A D A. pupil 2S 294 AHmi»i>»roHnn Assessed Valuation per A.D.M. pupil 23,W Instruction V!! ̂ ;;; $$9 Total Bonded Indebtedness June 30,1974 $2 174 601 Health*"06 Percent of bonding power obligated currently 88.1 percent Operation ̂ 55131 98 ^intenance ... " ! " '! " !! " ! .13,942 22^4 Lan^ Value of Capital Assets Basis of Valuation Used Student and Community Services 21,136 ?,9?9 78,774 2,297 l7'm Buildings 1 90r'W School Lunch Program 67,929 Equipment go pOtar •• 12,2* NEMPW?EFEfD Wilson, Robert Schert, Bernadine * I2;219 3°'("6 70 000 8 S2» WimerS- OtherEKpenditures ..... ,... 26,819 Anderson, Lois mm $5,000-19,999 „ . ' R:„h„rH To^Tl Cash Disbursements-Expenses $1 067 409 snirin tid«77d _ ... Bewerud *Carolvn " ^ SSSMT SK Ex?e« (De„cieKy, Receipts Over Expenditures : $ »$£ Z'm $£ Bowman,'Nancy Freund Clem Swikle, Randy ' Boarini, Margaret Garland Lillian Truckenbrod Marilyn Buikema. Nina Kesser,, w Jr.wir! STATEMENT OF POSITION Cahill Arlpnp Morowski, Dorothy Watry, Mary Cunningham Bill Porstner< Mike Weddle' Thomas ASSETS rvhU fnhn Radtke, Ann Wilson, Brian Erb Barbara Rank- Judy Wolk' Mary Jo CaSh: FrPP (>aiP Szyplebaum, Walter Worzala, Louise Imprest Fund 1,000 FVpnnri Aonpc Winters, Ernest (Guy) Zvonar, Evelyn Cash in Banks 30,199 121 1,194 277 12,172 Freund iS Wolf, Grace Interfund Receivables: riibn R^ VonObstfelder, Sylvia $10,000-$14,999 Loans Due From Operations, uman, n-ose Bruhnke, Iris Building and Maintenance 49,255 Gowin, Frank CERTIFIED EMPLOYEES Clinansmith, Doris Loans Due From Transportation 5,000 HpW»n^rni y Salaries Under $5,000 DeWolfe, Michael Total Assets $85,454 $121 $1,194 $277 $12,172 Heidt, Carol Arvidson, Dorothy Evans Catherine HenshaH, Marcia Clingan, Janis Fetzer', Renee LIABILITIES AND FUND BALANCES u!!i«r' arCia Gardner, Linda (McDowell) Hiller, Wayne Anticipation Warrants Payable 166,400 37,100 6 400 20 700 Hodges, Oliver Holton, Cristy Jensen, Ruth Interfind Payables: ' 20,70° Jacques, Joseph Kemmer, Mary Latz Loans Payable to Working Cash 14 475 JaraPosk'; ^aul, Moerschbaecher, Bernadette Neff Patricia Loans Payable to Educational 49255 5 000 KHng Marifou Reinhard, Larry Total Liabilities 166,400 100,830 $6,400 825,700 Koeni'eseder Shirlpv Sheppard, John Robel, Edna FundBalances (80,946) (100,709) (5,206) (25,423) 18.171 Koenigseder, Shirley Weber, Joan Rose, Mary Total Liabilities and Fund Balances 85,454 $121 $1194 $277 $12172 rlfcc1n^tVT16 $5,000-$9,999 Schmitt, Henry M , ' h n y.. Adams, Marjory Seaborn, Scott Mevers Bonnie Bandy, Beth Senkerik, John ANALYSIS OF CHANGE IN FUND BALANCE Miedzianowski Janet Bingman Patricia Sigworth Mary Beginning Fund Balance, July 1,1973 (63,207) (84,539) (17,304) ($32,344) $13,204 $283,345 Morlev Hazel Borger, David Snow, William Add; rLfn L i i Cecka> Madelyn Stenzel, Margaret Jw !! d Cook, Allan Thompson, Harold Excess of Revenue over Expenditures 12,098 6 921 S„ r„nn?/ Day, Carolyn Tomlinson, Ferol Other: p__un„_ r. •„ Falbo, Cheryl Vyduna, Grace A. Permanent transfer from Site & Pechous' Roger Fenwick, Karen Weber, Mabel Construction Fund 958 Pieper, Charlene Fr^e, Sine $15,000-$19,999 ToW (Fund Balance and Additions,(63,207) (83,581) (5,206, (25,423) 13.204 2B.345 Gilmore, Louise May, Harold Excess of Expenditures over Revenue 17,739 17,128 1,082 »w retrov, Meven Hall Bobbie other; Preston, Robert Hauck, William $20,000 or Over • Rjith „,rge Heger, Mike Andreas, Duane A. Permanent transfer to Operations, PnkL rorj Hiller, John VanBosch, James Building & Maintenance Fund *67 RowSi Rnhlrta Hurt, Kathy Total Deductions 17,739 (17,128) $1,032 $283,345 ! K e i h l , E i l e e n S U B S T I T U T E S E n d i n g F u n d B a l a n c e , J u n e 3 0 , 1 9 7 4 (80,946) (100,709) $(5,206) ($25,423) 112,172 £i / a Kriewaldt, Cheryl ($25.00 PER DAY) : 1 nmum Selot, Ann Kriewaldt, Roger Bird, Helen Putnam, Dorothy Imco, Inc. 1946.63 Prentice Hall, Inc. Metka, husan Larson, Gloria Bock, Cynthia Rahe, Helen Industrial Appraisal Co. 2085.00 Prudential Ins. Co. huratt, lony Mullen, Kathy DeWolfe, Diane Reiche, Rosa Inlander Bros., Inc. 376.63 Publix Office Supplies, Inc. inompson, ueDDie Nardi, Rita Evans, Joann Richard, Edward Institute for Personal Effectiveness in Children 200.00 Puritan Life Ins. Co. inonn, Mark Nellis, Jan Garlanger, Andrea Richard, Nancy Instruction Systems Assoc. 121.05 Purity Baking Co. Thoren Gloria Petrov, Jean Hakes, Cynthia Schmitt, Patricia I.B.M. 565.11 Pyramid Paper Co., Inc. vercouter, Hazel Pieper, Thomas Leonard, Dolores Sturm, Donald--Interstate Music Supply 192.65 Qumlan Fabish Music Co. waiain, Heniy Reinhard, Theresa Mac Kay, Donna Thomas, Marie Jays Foods, Inc. , 2800 68 Radio Shack vveingart, jonn Richardson, Margaret May, Marilyn Tuft, Betty JeffcoIndustries, Inc. 104.97 Radtke, Ann wieck, Jen Scales, Kathleen Proctor, Myrtle Uttich, Rosalie Jewel Foods 403.50 Radtke, Richard KadisakTile 103.70 PAYABLES --JULY 1,1973 THROUGH JUNE 30,1974 Dennison, T.S., & Co., Inc. 194.53 Kirchner Fire Extinguisher 500.25 Rebco Audiovisual, Inc. COMPANY AMOUNT Denoyer-Geppert 366.86 Klotz, Lester R., Jr. 109.36 Larry Ace Hardware-McHenry 1988.85 Developmental Learning Materials 466.80 Krohmer,Ray 13,299.30 Reinhard, Theresa Acme Chemical Co. 257.95 Diamond Chemical Co. 5689.36 Laidlaw Bros. 159.62 Rich, Inc. Adams Bros. Radiator Serv. 432.31 Dick, A.B., Co. 4202.88 Lake County Office Equip. 431.00 Robel, Edna H. Addison-Wesley Publishing Co. 1230.79 Don, Edward & Co. 347.51 Larson Co., The 1785.77 • MfOr E. Adelman 641.00 Drayton & Lindsay 5240.55 Latta, J.S.,&Son 12,560.55 SVE-Society for VismlEduc., Inc. Air Filter & Equip. Co. 126.75 Dura WasCo., Inc. 1916.10 Latz.Ann 272.50 Sargent-Welch Scientific Co. Allen Foods, Inc. 1249.86 E.S.P. Teacher Prods. 100.76 Lee & Ray Electric 181.03 Scnert, Bwnadine Allyn& Bacon, Inc. 209.33 Economy Co., The 1050.39 LeeWards 113.70 Alexander Lumber Co. 968.58 Educational Audio Visual, Inc. 236.81 Lerner Publications Co. 285.70 Schoepke, Timothea Althoff Industries 47,852.95 Educational Developmental Lab's. 300.80 Leswing Press 158.01 SchoepsIceQreamCo., Inc. American Book Covers 283.30 Educational Development Corp. 102.25 Liberty Asphalt 6955.61 American Guidance Serv. 461.21 Educational Reading Services, Inc. 480.15 Litton Educational Publishing 493.35 School Health Supply Co. American Lib&Educt'l. Serv., The 551.30 Educational Record Sales, Inc. 114.38 Lyons & Carnahan ,,, 271.11 &[»o[SpecialJ Supply, Inc. American Lock Co. 244.60 Educational Teaching Aides , 101.80 Lyon&Healy 341.61 Sclwol Supply Co. American Nat'l. kBank & Trust Co. 27,025.25 Educators Publishing Serv., Inc. 553.62 MacKaysT.V. Service 198.80 Science Kit, Inc. American Publishers Co. 1110.82 Elkhorn Chemical Co. 355.86 MacMillan Publishing Co., Inc. 545.46 ™n«f Research Assoc s., Inc. American Science & Eng., Inc. 222.02 Encyclopedia Britannica Educt'l. Corp. 1038.58 Maginnis, Bob, Ford, Inc. 4733.80 Scott Foreman k Co. Andreas, Duane D. 303.32 Englewood Companies, The 569.56 Main Paint & Decorating, Inc. 302.71 Scott Graphic, Inc. Andrew, Geo. V . & Son, Inc. 159.00 Erickson's Sewing Center 300.00 Matthews Transfer Co. 402.40 Seaborn, Richard Arista Marketing Corp. 141.75 Federal Surplus Property Section 539.35 May, Harry 184.00 feabora, Scott Associated Air Filter Co. 242.27 Fenwick, Karen 196.80 McGraw-Hill(CTB) 2918.20 Se1«Co. B & D Automotive Supply, Inc. 264.20 Ferring, Don W. 5141.00 McHenry County Assn. for Retarded 736.86 Senkerik, John ^ B&GBoiler& Welding Serv. 4639.50 Fetzer, Renee 245.00 McHenry Firestone, Inc. 1693.47 Se^wing R^oom,^The Baker & Taylor Co., The 438.93 Field Enterprises Educt'l. Corp. 434.65 McHenry H.S. Dist. No. 156 153.37 *xton'n *Co- Bandy, Beth 590.00 First Commercial Band, The 100,150.00 McHenry Hospital 716.30 Snaw-Walker Co. Barber-Colman Co. 1092.54 Fisher Scientific Co. 238.71 McHenry Plaindealer 435.00 Sigworth, Mary Bark Donald E 1972.35 Follett Library Book Co. 677.91 McHenry Post Office 1344.41 SimplexTimeRecorder Co. Barnell Loft Ltd. 116.78 Follett Publishing Co. 233.03 McHenry State Bank 290,786.62 Singer Co., The Bartonville Bank 21,443.00 Foster, Susan 418.89 McHenry Theatre 150.00 National Seminar on Yr. .Round Ed Bavaria Haus 126.72 Fox Lake Office Supply 153.90 McHenry & Woodstock Disposal 897.07 Swwiuim® BeckleyCardy 1648.54 Franke & Miller 865.03 Medart 1907.00 Smith Corona Marchant Co. Best Business Serv 251.00 Freund, Geo. P., Inc. 1229.40 Metropolitan Supply Co. 1655.09 Smith, Norbert J. Bingham, Pat 419.60 Game Time, Inc. 109.00 Meyers, Bonnie 1073.95 »n°w, William Blick, J)ick 118.00 Gateway Paper & Supply Co. 1540.92 Mid-America Library Serv. 234.14 Special ta. Dist. of McHenry Block & Co.. Inc. 163.51 General Learning Corp. 920.55 Midwest Visual Equip. Co. 182.85 fP'nney„ 1^1, Blue Bird Coach Sales, Inc 3902.00 General Playground Equip., Inc. 561.00 Miller-Brody Productions, Inc. 102.30 Stappenbach Book Bindery. Inc. Borger, David 105.00 General Telephone Co. 518.74 Miller Feeds & Seeds 757.00 Stauber, Ed Wholesale Hardware Borstad, Dr. R. 113.20 Gilmore, Louise 108 95 Milwaukee Cheese Co. 1895.29 Botts Welding & Truck Serv. 2416.27 Ginn&Co. 628.65 Modern Curriculum Press 313.98 Stepek, Gloria Bowmar Publishing Corp 207.30 Globe Book Co., Inc. 353 72 Montgomery Wards 468.05 Stoffel&Reihansperger Bro-Dart, Inc. 606.89 Gould Athletic Supply Co. 136.50 Moore, E.R., Co. 681.25 fwartzloff Construction Bruhnke Iris 245.00 Greenwood Signs ^ 261 00 Morrow, William, & Co., Inc. 105.63 Swikle, Randy Burgess Anderson & Tate, Inc. 2780.00 Grolier Educational Corp. 192.oo Motorola, Inc. 263.50 Stypiebaum Walter J. Buch, H.E., & Sons, Inc. 1490.05 Gulgren T V. & Appliance, Inc. 102.70 Nardi, Rita 222.60 Tauber Electronics, Inc. Buell Wm. F., Inc. 11,704 00 Habbit International, Inc. 295.55 Nasco 179.02 TMewell, RichardL._ , Carlton Films 3449.66 Hammond & Stephens Co. 105.85 National Geographic Society 155.50 Teaching Resources Films Cecka Madelyn F. 175.00 Harcourt, Brace & Jovanovich, Inc. 1415.46 National School Public Relations 114.13 £elkee»•'*• , Central Ceramic Art Supply 544.00 Hartless Linen Serv. 274 71 National School Studios, Inc. 3908.25 TesMndorf Mechanical Ina. Century Supply Co., Inc. 337.50 Hauck, William J. 490 0o Neff, Patricia A. 455.00 Theien Sand Chem-Rite Prods Co. 130.21 Hausman Bus Sales 427 73 Nellis, Jan 132.50 3M Business Prods. Sales, Inc. Chicago Tribune 105.60 Heelein Construction Co., Charles 109 350 15 NissenCorp. 165.00 126 88 Highsmith Co., Inc., The 260.59 Nixon Co., The 120.70 Tomlinson, Ferol rn!-!^cra d i 400 60 Hiller, Wayne 228.60 Nix's Lake County Packing 10,074.23 Tanyan Bros., Inc. EXf"™ InThP 105 10 Ho,t' Rinehart & Winston, Inc. 557 31 Northern 111. Gas 12,674 19 Jr°n>^soc'atel„ n Childs World, Inc., The 105.10 HoIton chris Office Equipment Co. 7423.60 Troph Heating * VentiUting Co. Chucks Glass & Mirror ^ Homan's Sporting Goods , 196 oo Open Court Publishing Co. 382.75 Truckenbrod, Marilyn Clinansmith, Doris Hornsby,g Orkin Exterminating Co., Inc. 305.00 ^ (lough, Kathy Houghton Mifflin Co J • Otto, Connie 105.00 Unified :Di«t. Supply Co. Commercial Paper A Supp'y Co. 286.58 Huemann & Sons, Joseph H ^88 25 Palmer Co., Inc. 405.84 Valiant Instructional MateriaU Commonwealth Ldison uiichp«! r.pnp JZr Z, Pan«Hno pi.,b «yr7«>o Valiska, Gail Consolidated AWHinting Systems 213.98 Hunler Sep„c v ^7(x) Payton Chevrolet, Inc. 1074:57 VanBojch, James (ontinental rmsln^ . Huntington Laboratories nl 60 Perfection Form Co., The 1«2.7« X?*? _ Croft Eductl^rvices. Inc. 96.12 im„0isAssn of School Boards J^oo Playtime Equipment Co. 192.94 Wwda Natrual Science Esubl. ^owdl'Thomas • v Illinois Bell Telephone 4001 74 Popular Subscription Serv. 281.30 J^arbora Chemical D . . 111. Grade School Dist . No. 8 299.80 Porter Equipment Co. 346.00 Weber Jlabel • . 8) Demco Educational C rp. Ill Municipal Retirement Fund 17 676 54 Potter, Duray 1890.00 (CoriNnMOi • ftp W v Warklng Cask 914,4 182 $14,886 ||Q $14,818 141 14,475 $14,818 14,818 $14,616 14,616 14,616 $14,616 202.96 13,264.34 1380.00 2128.00 1967.60 186.91 107.96 112.11 312.67 106.00 10,267.66 443.64 131.71 190.00 196.10 237.90 183.92 386.84 608.88 307.90 497.00 600.37 2898.48 461.33 238.92 180.80 295.32 496.38 3466.36 268.53 106.50 193.00 587.90 232.80 280.00 111.11 3073.03 278.76 255.00 268.22 198.98 180.00 608.08 219.90 117.90 106.00 57,061.70 15,933.63 256.40 322.94 175.00 116.00 112.00 564.82 526.40 113.60 120.50 413.40 250.00 145.57 27,864.00 296.81 522.38 690.00 338.11 8400.26 196.96 93,007 14 170.7* <04.41 10M.6I 1416.00 264 88 mm