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PAGE 17 - PLAINDEALER-FRIDAY, SEPTEMBER 19, 1975 m M KkM a 0 > ' ' ' STATEMENT OF POSITION LCOOl NOtlCe Operations, w Educational Bldg.and Bond and Trans- Municipal Site and Working JOHNSBURG SCHOOL DISTRICT NUMBER 12 ASSETS Maintenance Interest portation Retirement Construction Cash ANNUAL FINANCIAL STATEMENT For the fiscal year ended June 30,1975 Cash: T Imprest Fund •*1,uw lis no Size of District in square miles -19.35 Number of non-certified employees: Cash in Banks • ' 30,840 ( 32,650 ) 22,726 (10,574 ) 264.00 ua.uu Number of attendance centers - 4 Full Time-17 Part Time -25 Interfund Loans Receivable: , - Number of certified employees: Average daily attendance -1240.11 Loans Due from Educational 5,700.00 Full Time - 79 PartTime-6 Average daily membership-1307.9 Loans Due from Operations, . .. „ , , Building and Maintenance 94 onn nn No. of pupils enrolled per grade: . Loans due from Transportation 5,700 ^4,200.00 K 1st 2nd % 3rd 4th 5th 6th 7th 8th Special Total Total Assets '. $ 37,540 $32,650 ) 22,726 (10,574 ) 264.00 30,015.00 179 I6OV4 145 _ 150 139 157 151 153 144 25 1403.5 . , . • f j a LIABILITIES AND FUND BALANCES Tax rate by fund: (In percent) Anticipation Warrants Payable 162,500 28,500 27,000 3,500.00 Educational, .529; Operations, Bldg. and Maintenance, .1259; Bond and Interest, .181; Working Interfund Loan Payables: \ Cash, .02099; Transportation, .0504; Municipal Retirement, .0378; Fire Prevention and Safety, .0210; Loans Payable to Working cash \-- 5,700 24,200 Tort Immunity, .0252; Special Education Building, .00840; Loans Payable to Education -- 5,700 „ * Total Liabilities / ... 168,200 52,700 32,700 3,500.00 District Assessed Valuation $32,113,412 Total Bonded Indebtedness June 30, 1975 $1,530,000 FundBalances ...J... (130,660) (85,350 ) 22,726 ( 43,274 ) 3,236.00 30,015 Assessed Valuation per A D A. pupil 25,895 Percent of bonding power Total Liabilities and Fund Balances ......./ 37,540 ( 32,650 ) 22,726 (10,574 ) 264.00 30,015 Assessed Valuation per A.D.M. pupil 24,553 obligated currently '9-41 Percent Assets Value of Capital Assets Basis of Valuation Used ANALYSIS OF CHANGE IN FUND BALANCE Buildings $1 909 414 00 Cost Beginning Fund Balance, July 1,1974 (80,946) (100,709) (5,206) (25,423) 12,172.00 14,416 Equipment 199,092.00 Cost Excess of Revenue over Expenditures 27,932 15,399 CERTIFIED Smith, M. Truckenbrod, M. v IT nco w; FMPI OYFFS Watrv T Weddle M Wilsens ^ DeWolfe, F. Tomlinson. A. Prior Year Fund Change 23,355 SALARY RANGE: UNDER M. Wolk, L. Worzala, E* SALARY RANGE: $20,000 - Total (Fund Balance & Additions) (80,946) (77,354 ) 22,726 ( 25,423) 12,172.00 30,015 $5,000; S. Freund, J. Nellis K Zvonar, K. Mullen. over: D. Andreas, J. VanBosch. Deduct: : 4 Frischkorn, J. Kent, J. Jollie, SALARY RANGE: $10,00 to SUBSTITUTE Excess of Expenditures over Revenue .../.. 26,359 7,998 " 17,851 15.408.00 T. Palys. $14,999: D. Borger, I. Bruhnke, TEACHERS-$25 per day Other: » SALARY RANGE: $5,000 to D. Clinansmith, C. Evans, R. M Carby, D. DeWolfe, D. A. Prior Year Fund Change 23,355 $9,999: M. Adams, D. Arvidson, Fetzer, W. Hiller, C. Kriewaldt, Dippon, D. Edwards, J. Evans, Total Deductions 49 714 7 996 " « 17,851 15,408.00 P. Bingman, D. Butler M. R. Kriewaldt A. Latz, R. S. Falkinham A. Garlanger, A. Ending Fund Balance, June 30,1975 (130]660) (85',350 ) 22,726 ( 43,274) (3,236.00 ) 30,015 Cecka, P. Clemens, C. Collett, Nardi, P. Neff, T. Pieper, L Indelicato, J. Kusch, D. 6 , , , M^Coonce A- Cook, J Cory, C. Reinhard, E. Robel M Rose, Leonard, M. May, J. Nellis, S. STATEMENT OF REVENUE AND EXPENDITURES Day, C. Falbo, L. Gilmore, J. B. Schert, H. Schmitt, R. Phillips, D. Putnam, H. Rahe, ~ on Gritmacker, B. Hall, W. Hauck, Seaborn, S. Seaborn, J. R. Reiche, K. Riggenbach, P. For The Fiscal Year Ended June 30, 1975 M. Heger, J. Hiller, C. Holton, Senkerik, M. Sigworth, W. Schmitt, L. Seaborn, M. CASH RECEIPTS-REVENUE , *1*000 K. Hurt, E. Kiehl, J. Snow, M. Stenzel, R. Swikle, H. Thomas, J. Vayo. Taxes c $ 396,514 $115,365 $166,338 $38,163 $7,443 $15,399 Kosanovich, L. McDowell, J. Thompson, G. Vyduna, M. NON-CFRTIFIED From Governmental Divisions: Petrov, T. Reinhard, D. Rigby, Weber, M. Witt. EMPLOYEES StateAids 693,488 35,170 22,995 39,462 K. Scales. T. SchoeDke, £>.- SALARY RANGE: $15,000 to SALARY^RANGE: UNDER Federal Aids 9 575 Q 55 513 ^ " ~~ $5,000: C. Heldt, B. Greenwood, Interest on Investments 350 < 26 466 272 PAYABLES-JULY 1,1974 through JUNE 30,1975 P. Hiller, S. Koenigseder, J. Tuition '. 237 « A & B Printing $ 291.00 Neumann, C. Pieper, M. Kling, Student and Community Services: AceHardware 2,259.24 M. Klein, H. Vercouter, A. SchoolLunch 74 428 * Acme Chemical Co. 464.70 Sekrf. P Sowiak A^Cahill, H. Qther 61'256 Acorn Ridge Nursery 281.40 Bo°^an ^MaTsch^nTos^' 0ther 5-121 3-490 1.573 Addison-Wesley Publishing Co. 542.78 j. Freund, G. Kammerer, j! Total Cash Receipts-Revenue $1,240,969 $154,025 $192,960 $79,279 $8,422 $15,671 Adelman 1,100.89 jacaues. R. Osterbv. A. Suratt. » Alesco 779.91 H Waldin Greg Kammerer CASH DISBURSEMENTS-EXPENSES Alexander Lumber Co. 1,058.43 D Lewey, R. Preston, G. Rank,' Administration $ 59,672 Allen Foods, Inc. 482.34 S. Wolf, A. Buikema, J. Instruction 942,425 r Althoff Industries 13,108.10 Benham, N. Buikema, S. Attendance 1,690 Amaco 208.73 Dunford, M. Henshall, J. Health 7,371 117 American Book Covers326.33 Miedzianowski, K. Moravec, R. Operations 54 174 66 357 64 282 American Companies, The . 134.31 Je^on"' F Ja^ubicek J Maintenance 14448 24'l02 4',279 American Guidance Serv. 222.34 Wei't P jakaboski ' FixedCharges 29,405 7,029 75,028 3,014 23,830 American Nat'l. Bank & Trust Co. 26,113.75 SALARY RANGE: $5,000 to Student and Community Services: / American Paperbacks Services 364.47 $9999 l Garland S School Lunch Program 71256. • American Publishers Co. . 1,665.34 VonObstfelder, B Meyers, I). Other 63^245 AmericanScience&Eng.,Inc. 192.16 Morowski, J. Oeffling, G. Wolf, Capital Outlay 23,942 64,533 25,438 Andreas, Duane D. 316.49 L. Kesser, P. DelMonico, E. Bond Principal Retired ' 90,000 Associated Air Filter Co. 151.10 Winters. A. Radtke. TransfersOut Audiovisual Educat'l. Systems 231.26 * .*10,000 1° Other Expenditures ^ B & D Automotive Supply, Inc. 418.55 t14'999. ^ Szyplebaum, C. Total Cash Disbursements-Expenses $1,267,328^ $162,021 $165,028 $97,130 $23,830 $272 Baker&Taylor Co., Inc. 493.34 reund Excess (Deficiency) of Receipts over Expenditures (26,359) (7,996) 27,932 (17,851) (15,408) $15,399 Barber-Colman Co. 541% -- 1 Bark, Donald E. 2,106.90 Hale, EM.,&Co. 869.14 Palmer Co., Inc. 847.37 jhj AiJ-a Lannl MaMka BartonvilleBank 31,202.00 Hall, Bobbie 233.23 PanelingPlus 380.94 LegOl NOTICe LCgOl WOflCe Rprklpv-TarHv 4 "tfti KQ Harcourt, Brace & Jovanovich, Inc. 374.26 Paxton-Patterson 408.91 v BecKiey-caray 4,3« .by „ , j . ~ 243 12 Pavtnn rhpVrolet Inc * 3S14B4 Public Notice is hereby given NOTICE Bingman, Pat 554.00 HarUessLinen serv. zu.u Payton cnevroiet, inc. * 3,514.64 8 AD 1975, a Public Notice is hereby given Black. Wallace B , Inc. 171.30 Hauck. William J 315.00 Petrov Jeanne , 30-00 jSijfkU was filed in the that on September 15, A.D Borger, David 130.00 Hausman Bus Sales 15,087.34 Plastigrave 106.81 offjce 0f the County Clerk of 1975, a certificate was filed in Bgtts Welding & Truck Serv. 3,484.89 Heger, Michael 140.10 Popular Subscription Serv. 358.41 McHenry County, Illinois, the Office of the County Clerk of t&WMW Publishing Corp 304 36 HighsmithCo., Inc.,The 1,156.27 Porter Equipment Co. 318.00 setting forth the names and McHenry County. Illinois, Branded Steak House 166.00 Holden, George 200.00 Project Light Supply Co. 336.61 post-office addresses of all of setting forth the names and Bro-Dar Inc 205 30 Holiday Inn 600.00 Prudential Ins. Co. + 18,327.07 the persons owning, conducting post-office addresses of all of Buch HF &Snns Inr i m 94 Holt, Rinehart & Winston, Inc. 2,348.44 Publix Office Supplies, Inc. 1 -2,438.38 and transacting the business the persons owning conducting Bue5; Wm. F^ Inc.' IS^Uo Holton, Chris 201.03 Purity Baking Co. 1,956.00 rnLn^a^^lRROW^EN5 Business Envelope Mfgrs. 166.04 Hornsby s 106.09 Pyramid Paper Co., Inc. McHenry 111 60050 ' TERPRISES, located at 10523 Business & Institutional Furniture 328.75 Houghton Mifflin Co. 623.42 R&W Graphic Enterprises 895.65 Dated" this 8th dav of Sep- Main Street, Richmond, Illinois BussFord 10,740.07 Hunter Septic Serv. 339.00 RadioShack 185.24 tember> A.D. 1975. 60071. CTB-McGraw-Hill 300 22 Huntington Laboratories * 197.05 Radtke, Ann 294.44 Vernon W Kays Dated this 15th day of Sep- Carlton Films 1 919 98 111. Assn. of School Boards 470.80 Railton, B.A., Co. » 7,524.60 County Clerk tember, A.D 1975. Carpetland U.S.A. 3]259.60 111. Bell Telephone 5,001.85 Rand McNally & Co. 386.34 (Pub. Sept. 12,19,26,1975) Vernon W. Kays Carroll Seating Co. 1,25745 111. Grade School Music Assn. 294.75 Rich, Inc. / 571.64 ip„h SpniiS'Kt 1 Central Scientific Co. 322.98 111. Municipal Retirement Fund 20,118.57 Rigby, David 207.23 I ~nn\ MaIiVa Center for Humanities, Inc. 209.58 111. School Consulting Service 5,100.00 Robel, Edna H. 264.15 Champion Recreation Equip. 173.25 Imco, Inc. 213.29 SVE-Society for Visual Educ., Inc. 1,080.42 NOTICE LfiCio/ NotlCG Chicago Sun Times 137.92 Industrial Appraisal Co. 125.00 Sargent-Welch Scientific Co. 379.12 Public Notice is hereby given r Chicago Tribune 162.00 InteriorEquipment Co. 2,786.31 Sax Arts & Crafts 184.50 that on September 2, A.D. 1975, NOTICL Childcraft m? 14 intprnational Rnsinpss Marhinp<s 1 94fi 9« Schert, Bernadme 105.00 a supplemental certificate was ruoncwnice is nereoy given ou uTJi „ * international Business Macnines 1,246.2b .. . Timnthea 121 7fi filed in the Office of the Countv that on September 2, A.D. 1975, Chucks Glass & Mirror 222.32 International Film Bureau, Inc. 151.50 Tn„ , S I5 Clerk of McHe^rv CoSnU a supplemental certificate was Coe Marionettes 165 00 JacksonAsphalt Paving 14,910.20 ^^^^S^rvicei ma Illinois, setting forth^he names filed in the Office of the County Columbia Video Systems 2,404.85 Jays Foods, Inc. 1,245.90 ^cnoiastic BOOK services b/4.zi nost-office addresses of all Clerk of McHenry County, Commercial Paper & Supply Co. „ 363.00 Jostens Library Supplies 120.70 Scholastic Magazines 469.50 of t{Je persons owninoi COn- Illinois, setting forth the names Commercial Plastics & Supply Corp. 376.32 Justen Trenching 215.00 School Form & Supply Co. 124.93 ducting and transacting the and post-office addresses of all - Commonwealth Edison 32,924.90 KadisakTile 872.20 School Health Supply Co. - 196.36 business known as McHenry ^ persons owning, con- Consolidated Office Mach's. Equip. 232.88 Kent, Judy 120 00 School Specialty Supply, Inc. 191.67 County Multiple Listing Ser- ducting and transacting the Cook, Allan F. 315.00 Kirchner Fire Extinguisher 793.50 Science Kit, Inc. 291.08 vice, located at 3918 W. Main Craig "Ike", Sports, Inc. .250.00 Klotz, Lester R„ Jr. 216.75 Science Research Assoc's, Inc. 4,695.87 dafrf Sep- locate! at 3918 W MaiS Stl Cran Barry ^ 321.20 Kosanovich, Jan 210.00 Scott Foreman & Co. 827.66 tember AD 1975 McHenry, 111. 60050 Creative Publications 102.43 Kriewaldt, Roger 445.00 Sears Roebuck & Co. * 242.00 ie Vprnnn W^Kavs Dated this 2nd day of Sep- Creative Visuals 100.75 I^aidlaw Bros. 576.39 Senkerik, John 120.00 Countv Clerk tember, A.D. 1975 Croft NEI Publications 101.84 Latta, J.S., & Son 4,983.11 Sexton, John & Co. 2,269.74 (Pub. Sept. 5,12,19,1975) Vernon W.Kays Cross Town Distributors 457.55 Learning Resource Center, Inc. 150.85 Shaw-Walker Co. 174.35 .> ' County Clerk Delta Records 272.00 Learning Shop, The 403.04 Simon & Schuster, Inc. 166.56 (Pub. Sept. 5,12,19,1975) Demling, John 775.00 Lea rnmart Corp., The 187.30 Simplex Time Recorder Co. 124.00 l^nol Nniirt* Denoyer-Geppert 134.60 LeeWards 123.17 Simpson, Dr. Edwin 973.10 'Wiivc Developmental Learning Materials 457.66 Liberty Asphalt <_ 9,363.86 Skrudlands 452.04 NOTICE " L0OOI NOtlCO Dexter &Westbrook Ltd. 107.26 Litton Educational Publishing 145.11 Smith, Corona, Marchant Co. * 129.45 Public Notice is hereby given DeWolfe, Mike 387.85 Lyon-Healy 2 135 40 Sompel, Daniel , 160.00 that on September 2, A.D. 1975, NOTICE Diamond Chemical Co. 3,211.40 m.R.C. Educational Media 'l4270 Special Ed. Dist. of Lake County 4,800.00 a supplemental certificate was thflu^l|eN°"^ebLsrh2er Dick, A.B., Co. 3,507.06 M - pit - Decoratine Inc 16143 Special Ed. Dist. of McHenry 76,032.00 filed in the Office of the County J™-on September 2 A.D i975f DiircvTpct Pnm SQ9 w Main rami & uecoraung, inc. ibi.« Clerk of McHenrv Countv a supplemental certificate was Don,Edward, 4Co 460« MacMtUmPublishtngCo., Inc. 2,007.67 swearingen, Jan L. IIS.OO ™n0'ssts^|?| X'sslsTa" Cl^k" of FMPPnrn ° 'i9R 2^ Matthews Transfer Co. 430.18 Teaching Audials & Visuals, Inc. 141.32 f t^e persons owning, con- I]1inois, setting forth the names EMC Corp. 128.95 May Harry 104.90 Teaching Resources 215.80 ducting Pand transacting the and post-office addresses of all Economy Co., The 822.14 McGraw.Hill 1,258.42 Teaching Resources Films 124.45 business known as McHenry «f the persons owning, con- Education Corp. Of America 188.06 McHenry Community High School 174 64 Thompson, Thomas C., Co. 210.93 Multiple Listing Service, ducting and transacting the Educational Development Corp. 267.16 McHenrv Countv Film Librarv 710 00 3M Business Prods. Sales, Inc. .436.36 located at 3918 W. Main St ., business known as McHenry Educational Developmental Lab, 207.36 ^2^ cSXy Offtee Mac*s. . ml Tomasello's 574.75 McHenry 111 60050 ComUy Realty Coated at Educationa Manpower, Inc. 167.72 McHenrJ County Sewer Serv., Inc. 21,639.25 Tomlinson, Fool 317.43 Dated this 2nd day of Sep- 3018W. Main St., McHenry. 111.. Educational Reading Services, Inc. 450.96 McHenry Electric & Supply Co. 111.00 Tonyan Bros., Inc. 877.25 Vernon W Kavs Dated this 2nd day of Sep- Educational Teaching Aides 182.38 McHenry Firestone, Inc. 1,140.85 Trend Enterprises 106.37 Countv Clerk tember, A.D. 1975 Educators Publishing Serv., Inc. 482.68 McHenry Hospital 846.98 Troll Associates k 188.95 (Pub SeDt 5 12 19 1975) Vernon W.Kays Elkhorn Chemical Co. 431.99 McHenry Plaindealer 475.25 Valley School Suppliers, Inc. 1,178.07 ' ' County Clerk Encore 164.44 McHenry Post Office 1 847 82 VanBosch, James . 197.60 (Pub. Sept. 5,12,19,1975) Englewood Companies, The 895.14 McHenry Printing Services 12L55 Vecta Group, Inc.. The 178.00 Estes Industries 123.28 McHenry State Bank 287,243.50 Velva Sheen 654.03 I oriril ft/nfiro Evans, Catherine 190.00 McHenry Studio & Camera Center 153.28 Verako Prods, Inc. 108.31 ITUIHC? . / _ Falbo, Cheryl 139.81 McHenry Welding Serv. - 136.75 VircoMfg., Corp. 2,294.84 - herebv eiven Dur- L&9a ' **OTICQ FpSSf?'^6n fm'y McHenry & Woodstock Disposal 1,367.95 J^are Pak, !nc. 108.46 suant t0 ..An Acf in reiation to NOTICE Farm & Fleet 189.54 Media Materials, Inc. 105.00 Watts, Franklin, Inc. 694.51 the use of an assumed name in Public Notice is hereby given Federal Surplus Property Section 405.70 Meitner, Joe. Landscaping 320.00 Weber, Mabel 115.21 ^ conduct or transaction of that on September 2, A.D. 1975, Fetzer, Renee 190.00 Mercury Plumbing & Heating Supply 162.00 Weddle, Thomas M. 145.42 business in this State," as a supplemental certificate was Fidelity Prods. Co. 173.67 Merrill, Chas. E., Publishing Co. 412.63 Western Trophies Unltd., Inc. 207.01 amended, that a certificate was filed in the Office of the County First Commercial Bank, The 107,680.00 Meyers Bonnie 1012 15 Williams & Sons Roofing 1,945.00 filed by the undersigned with Clerk of McHenry County, Follett Library Book Co. 679.41 Midwest Visual EauiD. Co 2W94 Wilsens.Mary 129.70 the County Clerk of Cook Illinois, setting forth the names Fox Lake Dairy , 21,609.08 Miller Feeds & Seeds 347 50 Wisconsin Book Bindery, Inc. 408.50 County, file No. K45130 on the and post-office addresses of all Fn*i j>iro <Jnnnlv 240 rreusaaceui m/.du v ion nn 9th dav of Sept., 1975 under the of the persons owning, con- KnwSSSS llS'S Milwauk^ Cheese Co. 2,694.35 Witt Sue 20.00 assunfed /ame of Lewis ducting and transacting the Franke& Miller l.laO.OO Mohawk Refrigeration 498.20 Wojf. Grace 125.70 Trucking Co with piace 0f business known as McHenry Freund, Geo. P., Inc. N 553.78 Mook & Blanchard 408.20 Wolverine Sports & Supply 757.29 business located at 6734 W. 26 Realty Co., located at 3918 W Freunds, Harry, ArcoServ. 132.42 Moore, E.R., Co. 1,018.50 World Book Insurance 2,356.00 St *, Main St., McHenry, 111. 60050 Frito-Lay, Inc. 851.05 Mullen, Kathleen 120.00 Worzala, Louise 602.04 Dated this 2nd day of Sep- GameTime, Inc. 359.36 Nasco 100.15 Xerox Education Publications 1,544.70 The true name(s) and ad- tember, A.D 1975 Garrard Publishing Co. 178.54 National GeoeraDhic Societv nn'is Zvonar, Evelyn 190.00 dressies) of owner(s) is Ed- Vernon W.Kays General Learning Corp. 1,610.71 National Scholastic Press ̂ soc. 2% 57 (Pub. Sept. 19,1975) ward F Lewakowskt, 6734 W. OojmtycWC Gamer, Floyd 746.22 National School Studios, Inc. ' 3 927 20 ^ w MVt ! MS) (Pub. Sept. 5,12.19,19751 Gateway Papers Supply Co. 1,777.23 National Tea Co. 7M45 (Pub. Sept. 19.26. Oct. 3.1975) General Telephone Co. 550.10 Neff, Patricia A. 365 00 fonnl NnfiVa Protection District for a new , + Gould Athletic Supply Co. 285.64 Nix's Lake County Packing 9,997.75 ,lwnc® 1978. four door sedan We know old men who Graineer W W Inc 125.70 Northern 111 Gas ,n lftfi7fi Specifications may be picked Bias wni De opened uctober 2,y ^ oia men wno Gtridnace As^o^'s • 226 00 Nvstrom Bid Notice up at McHenry City Hall, City 1975 at 8 P ™ remember the compliments Guidnace As^o. s , Nystrom 111.50 - c^erks desk Trade in ma 5e H.G. Rodenkirch, secy th t t th ht. Ginn&Co. . / 2.^-50 Open Court Publishing Co. 201.42 Sealed bids will be accepted by seen at City Hall. A 1970 Pon- „ c , ,1®^™ Grolier Educational Corp. . / 370 65 Orkin Exterminating Co., Inc. 308.60 the McHenry Township Fire tiac Station Wagon. (Pub. Sept. 19 and 24,1975) tie Doys.