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SECTION 2 - PAGE 4 - PLAINDEALER-FRIDAY, NOVEMBER 5,1976 . fm fl A. • m • STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS Legal Notice sTAraMcT™m0N McHENRY COMMUNITY HIGH SCHOOL DISTRICT NO. 158 Educational Operations, Bldg. Bond and Trans- Muncipal Site and ANNUAL FINANCIAL STATEMENT ASSETS and Maintenance Interest portation Retirement Construction For the fiscal year ended June 30,1976 Cash Size of District in square miles-60 Number of certified employees: CashinBanks $ (81,981) (108,425) $ 53,250 $ 96,604 $ 28,672 $(29,630) Number of attendance centers - 3 FullTime-123 PartTime-1 Investments 751,693 153,000 4,284 9,134 2,933 5,075 Number of non-certified employees: Average daily attendance -1974.56 Total Assets -. 728,697 44,575 57,534 105,738 31,605 ( 2«,555> FullTime-84 PartTime-81 Average daily membership-2152.63 LIABILITIES AND FUND BALANCES Number of pupils enrolled per grade: Anticipation Warrants Payable 1,202,625 251,000 9th 10th 11th 12th Total Liabilities 1,202,625 251,000 523 588 508 422 Total Secondary - 2041 , Fund Balances (473,928) (206,425) 57,534 105,738 31,605 (24,555) Tax rate by fund: (In percent) Total Liabilities and Fund Balances"!! 728,697 44,575 57,534 105,738 31,605 (24,555) Educational, 1.32; Operations, Bldg. and Maintenance, .25;Bond and Interest, .311;Workmg Cash, 004; Transportation, .060; Municipal Retirement, .068; Tort Immunity, .022; Special Education ANALYSIS OF CHANGES IN FUND BALANCES Building. .02. Beginning Fund Balance, July 1,1975 (432,814) (162,578) 52,886 84,137 23,000 Add: District Assessed Valuation $126,861,191.00 Total Bonded Indebtedness Excess of Revenue over Expenditures • 4*648 21,601 8,605 Assessed-ValuationperA.D.A. pupil 64,247.82 June30,1976 3,037,431.00 Other: Assessed Valuation per A.D.M. pupil 58,933.11 Percent of bonding power Sale of 1974-75 Building Trades Home 40,655 obligated currently 33.6 Total (Fund Balance and Additions) !!! (392,159) (162,578) 57,534 105,738 31,605 Deduct: Assets Value of Capital Assets Basis of Valuation used E*«« of Expenditures over Revenue7,325 43,847 - 24,555 kf.SStn.. ',-5 Historical Cost Coat of 1974-75 41973-74 Building Trades Home .. r. 74,444 Su,ld,ngs , 7'2IH?5 Historical Cost Total Deductions 81,769 43 847 • • o* quipmen 824.559 Ending Fund Balance, June 30,1976 (473,928) (206.425) 57,534 105,738 31,605 (24,555) GR0SCERTIFIEDT F0R DouglasPratt, Sue Nchmond Bb Fo patricia STATEMENT OFRECEIPTS-REVENUES PERSONNEL Toby Scott, Freeman, Marilyn French, Taxes 1,698,938 360,972 341,936 150,512 75,337 trctttittfq . ,imo0.ns' Dennis Spratz, ciare Freund, Claudia Garn, Governmental Divisions: narnn AiSIms Dphra D®mel Stanowski, Anthony Madeline Gorman, Judy state , ...948,410 80,631 92,258 anaron Adams, Debra Stumbris, Marguerite Van- r.renier Greeorv Guanci Kim Baldwin, Jeremiah Barrett, dagriff, Sandra Vitale, Louise Haeen Greeorv Hahn Carol Federal ... 39,956 Gaye Boland, James Collier, Whitaker, Brian Wilson, Cheryl Hamil Kathrvn Harris Sale (rf Bonds ... 311,963 David Cornelia, Janet Conway, Winkel, Patrick Wirtz, Philip SifJ^rlna Hauck Bettv Heard' Interest on Investments 11,758 538 3,491 4,959 1,506 2,115 Roy DeMauney, Donna Dippon, Zack, Roger Zawacki, Susan Maria Heiser Clare Hieeins Sale of Property 530 1,140 DenWs Dewards, Arfiur zimmenSn. jSvn Htahnieht fifana Tuition. .. 9,204 pU"jF' n $15,000-119,999 Hulbert, Gerald Hutchinson, Other Revenue 28,381 572 1,813 rIhv Harnpv F»Trhpfh dBeverly Aweve, Geert Donna Hueman, Frances Student and Community Services: homL jSlE!pthpi nei§ * a'J™ *»S P iUmr Jackson, Jean Janeczo, Cynthia Summer School 17,368 Hollister, Ethel Bolflncl, Pdul Buckely, Emirid Johnson Junf* Johnson AfhiA+is> Dmm>nm iqoic Hornby, Lorraine Huffman, Chaberkki, George Oiandler, EUzabet'h Reams clrSi AthleticProgram 19,216 Melissa Korn, Delores George- Cina, uary Collins, Ketchum Karen Klapperich 7 21,392 Leonard, Dorothy MacKay, Wm, Godshall, Carolyn Gray Marv Knaack David Berber Lunch Program 157,732 Greta Martin, Leonard Morris, Gratz, Charles Gray, George njane Knfler' Pamela Kosior Other Student and community Services 27,392 Lawrence Padolski, Nancy Haasi, Catherine Hamilton, Sharon^ Transfersln 66,020 H^leniRaceL Mai7 Ann Hauge, Robt Krueger Barbara LaGreca, TOTAL RECEIPTS-REVENUES 3,046,297 442,713 345,427 250,682 76,843 314,078 Robbms Mary Lou Schaeffer, Hendricks, Katherine Huck, Ruth6 Lawson Edward or nKRrn«FMPVT^K\PK\niTrRKS Gl3<,ry Johnson, Earl Kyle, [Ser, Joyce Lexow, Cora STATEMENT OF DISBURSEMENTS-EXPENDITURES Mane Thomas -Betty Tuft, Gregory LaPlante, John Mae Liem, Jayne Liptrot, Administration 161,828 5JE, ^mothv ^'Knty. Clyde Leonard, Karen Norma Losch, Kenne Ludwig, Instruction 2,402,204 Whfl^nn r.!?sIu L e s c h e r , D a v i d L u c k e t t , S a n d r a M c C l o r y , S t e v e n M a i , H e a l t h 2 9 , 0 3 5 Whitman .Russell Williams, Kenneth Ludwig, Ellen Shirley Mann, Thomas Operation 389,532 113,024 tuizaoetn wira. Meyers, David Mihevc, Martin Marinich, Charles Martin, Maintenance „...16,595 56,365 29,754 Rnth Arm«trnnc Orville An- Mullen. Elvin Partenheimer, Janice Martin, Thelma Fixed Charges .....122,013 27,736 90,779 15,725 68,238 derMS Judilh &iMe£n'P:r St Communis Services Dav^'wesThouse' Mary"Ee5i Peggy Quick, Richard Robbitt,' McConnell, Sharon McNish, Rlnm ludith ^ri^ol CarS Eugene Rosio, Constance .Maria Mergl, Anne Micheletto, Athletic Program fJ'SS Cur-ran Wavne Dve Shellv Ann Sanders, Walter Scott, Michael Phillip Mielzala, David Miller, Textbooks . 12,607 rSv SriHa Hahn Garv Shanahan, Martin Sobczak, Loren Miller, Donna Mitchell, Lunch Program 143,001 Hn«ir Rnopr Knaiipr Anthonv Kenneth Swanson, Wm. Sharon Mueller, Elaine Other Student and Community Services 1,072 Krvc Howard McHuch Dianne Toalson, Gary Trembly, Dennis Murray, James Murrow, Capital Outlay 93,604 12,927 70,578 338,633 Miller mS" " ™ ' P e " l " ! W e K e r ? « ? £ * . » • < » . J e n n i f e r N e l ' i s , B o n d P r i n c i p a l R e t i r e d 2 5 0 , 0 0 0 Pamela Schaeffer. $20 0(K)-OVER Judith Nichols Dolores Oakley, Transfers Out $5 000-$9 999 Wm. Blankenhorn, Charles ^riso Marv JeaS pffiff TOTAL DISBURSEMENTS-EXPENDITURES $ 3,053,622 486,560 340,779 229,081 68,238 338,633 Domild]Blume Amanda Cuda, Wm Day, Wm. Dodds, [inda' Randal? Richard Excess (Deficiency) of Receipts-Revenue Demick, Margaret Houk, Gary Fields Gerome Rabbitt, Carol Re^d, Terrance Over Disbursement-Expenditures (7,325) $ (43,847)- $ 4,648 $21,601 $ 8,605 $(24,555) Man) n Levens, Elizabeth Gudauskas, Wm. Hutchinson, Reilly, Elyse Reining, Helen Vft.ino Marie Yurevieh pn„v.iu d«» «ibAf r> JOftn(1 ~ n MarctlL.. James Meeker, Lea TOomasJoynt, Michael Kelly, Rodenkirch, Jacqueline - r#Hp?ii# 7uh®r ' Reserve c JJc[jenry County Assoc. for Retarded Murnhv Manly Munz, Shirley Rogers, Roeprs Patricia Rosinski Gertrude Zuber. Franke& Miller 5,582.87 McHenry County Office Machines $10 000 14 999 Donald Seaton Richard KSr&tato ^ rflp, g£»^g» Arm JSJS McHenry Count^ClubPro Shop *10,000-14,999 Swantz, Jack Vick. Marv Ann Sehadt Garv Carl Ames, George Arm- Frett & Son, Jos. 420.00 McHenry County Film Library Louette Ames, Georgina GROSS PAYMENT FOR Sefer Barbara Shmalinc burst, Barbara Berger, Jean Freund, Geo. P. Inc. 814.57 McHenry Disposal Co. Andelfmger, Colleen Barton, NON-CERTIFIED Robt Sefton Kevin Sha?' Bj°rn- Shirley Blume, Claire Freund Bros. 431.83 McHenry Drywall Sandra Belts, Gloriau Burke PERSONNEL Jacolvn Sheehan Nancv Brown' Earle Cooper, Wm. Fritz Soft Pretzel 1,078.00 McHenry Electric & Supply Suv,51 b ?ar^!e $0-$5,000 Shulda Harrv Sikora Ruti Edwards, Marcella Foss. Fruehauf Division 675.00 McHenry Favorite Sports Center Chandler Thomas Eickenberg, Dorothy Adams, Diane Son fraiff^ Smith Genevieve Gardner, Richard Future Business Leaders of Am 268.68 McHenry FS. Inc. Linda Elliot, Kathleen Eventt, Bagniewski, Terri Barber, Dolores Steiner Phoebe Glawe, Wm. Gritzuk, Wayne Ganzer .Floyd 200.78 McHenry Lumber Co. Ruth Fenwick Wilbur Farrell ' Renee Bartholomew, Phyllis c,',nm p t7F 1 i 77hpTh Haight, Gladys Johnson, Kathy Gelber Pumps, Inc. 228.84 McHenry Plaindealer James Gallaher, Ronald Batdorff, Sandra Betancourt, c» l u ,i J Kammerer, Wm. Kreutzer, Gem Drive-in Cleaners 136.50 McHenry Printing Serv. Glawe, David Glenn, Susan sally Belzer, Helen Bir- Stephenson, Ronald Mine, Barbara Leight,^ Arthur General Embroidery Co. 1,004.00 McHenry Postmaster Grosser, Jeanne Hertz, Sandra mingham, Rosemary Blake, Ma£§arei Stevens, Helen McKillip, Donald. Michael, Genesis One Computer Corp. 6,892.44 McHenry Telephone Answering Serv Holstine Margaret Jung, Linda Bockhorst, Betty Bock- Stobbe, Susan Stowell, Amy Gloria Michalezyk; Thomas GestetnerCorp. 773.30 McHenry Tire Mart Patrick Kallas, Mary Rae man, Dorothy Bonato, Delores Street, Benjamin Swantz, Miller, Elaine Pankiewicz. Geyer Instr. Aids, Co. 238.% McKee Baking Co. Kasprzak, Janet Klontz, Kevin Brown, Carol Bradley. Herb Carolyn Swedo, Thomas Howard Pliner, Raymond Globe Book Co. 570.49 McKilligan Industrial Supply Corp. Klopfenstein, Karen Leichtle, Brossman, Patricia Buhrman, Sweeney, Lea triee Sw^man, Randow, Eleanor Regelin, Globe Sales 438.00 MacMilTan Publ. Co. Lynette Ludwigsen, Robt. Geo Cadotte, Roy Carlson, Berruee Szadowski, Midge Katherine Stephenson, Adrian Grant Athletics, Inc. 1,522.61 Main Line Book Co. Ludwigsen, Lvle Luzum, Delores Chelini, Mary Ann Teuber, Charlene Tonyan, Thomas, Jean Weldt, Donald Grolier Educ. Corp. 608.00 Main Paint & Decorating Raymond Mathis, Dolores Cole, Esther Cygan, Margaret Dolores^ ̂ ' ",a""a Zazkowski, Rosemary Zim- Guidance Associates 524.00 Maisey & Dion Hardwood Lumber Maurer, Barbara Meding, Datz, Karen Day, Joan Marie ? Utes, Raymond merman. Gulbenkian Swim Inc. 175.98 MankatoState College Barbara Miller. Cecilia Mor- Dieterle, Betty Douglas, VanLeishout, Donna Lee $10,000-$14,999 Gymnastics Supply Co. 503.40 Master Lock Co. ner, James Neils, Wm. Noyes, Deborah Durrenberg, Mary Vargas, unaa VICK, l nomas Anne Candella, Walter Coari, Harcourt Brace Jovanovich, Inc. 1,243.74 Material Transmission Equip Co Thaddeus Novak, Alan Olsen, Earl, Marilyn Ehlen, Maxine }Xarran^ Ray Gardien, Roy Homo, John Harris Trust & Savings Bank 217,685.00 Mathews Transfer Co. Mary Lou Ostermann, Tom Eisele, Robt Farrington, Jeff -• ^eiss, wancy^wn^iwi^ ausan Mergl. Hausman Bus Sales 49,781.83 Media Research & Development Philips, Barbara Pintar, Wilnis Felske, Bruce Fetzer, Michael Wiese, Walter Wilkes, Harriett $15,000^19,000 Haydens Sport Center 6,285.27 Merrill Publ Charles E Platacis, Charles Popp, Fink, Harriett Formella, Wilson, Priscilla Womack, Inez James Van Fleet. HedlinsDairy 31,411.11 Meyer Brothers VENDORS AMOUNT Chicago Supply & Tool Co. 3,076.33 Electric Supply Co. 349.00 American Lock Co. 396.96 Chicago Tribune 288.49 HSterOilCo 2fiiRfi fiS M in^ American Red Cross Mid-America Chapter 131.25 Chronicle Guidance 117.00 HighsmithCo Inc *109 50 M rt^VaTn.fk pfril ' Amsco School Publications ^ 338.03 Chuck's 24 hr. Towinf 192.00 yofTRTr^rT&Winston, Inc. ma Anderson. Rehder Yandre, Inc. 176.36 Cinema Processors,Inc. 409.85 Home Ec. Instructional Materials Center 159.50 Miemva Carolyn Argus Communications s 455.54 City of McHenry 6,868.63 Hornsbv's Familv Center wifiQ EpVi AlR1Tt|m(«o'Walter 10S10B cl2rt?Fibf:arpetC0 "ui'44 »or"?by's Kamily Restaurant 138124 Miller.Stuart A S C D. } l-S5;S CiassicCMTimunications M IJXt McSS J°Sec of State ^ E^Echeese Associated Air Filter Co. 424.90 Cleveland Orthopedic Co. 171.30 Huemann Soft Water 4 on M in^ Audio Brandon Films Co. 475.00 Colad 270.00 Humes & Bere MfB Co Audio Visual Educational Systems Inc. 1,887.02 Collins-Fitts & Co. 300.00 Huntington Laboratories Inc 905 09 Modulearfe pp y Ca Audiovisual Narrative Arts, Inc. 173.25 Colonial Baking Co. 3,609.57 Hmpyl Leo's K M^awkRefriceration A B.Dick Co. 5,050.57 Color Tone Inc. 183.10 C®e Chlorine Corn Si'S E g Ace Hardware 5,581.10 Commonwealth Edison 79,060.86 I A isnnn Mnn^rrKR^nth in«tihitinn iir~wi AcmeChemical '288.80 Community Auto Supply ' 170.01 IAIB . M^fS D^ion Adams Bros. Radiator Serv. 1,067.30 Community Unit School Dist. No. 2 112.00 IASBO Woo MnthVrnrv Adams Lawn & Leisure 100.20 Communis Unit School Dist. No. 200 6,326.88 I B M 7 429 00 Monni Alov^ii.c Addison-Wesley Publ. Co. 113.46 Complete Building Maintenance 65,195.00 iilinois Bell Telephone l^Ww M.mH*ilin w « A™t Addressograph Multigraph 185.40 Confederation Life InsCo 98.0J0.50 Illinois Mechanical Sales Inc. '77520 Mirtuai Truck Pam Co Afenco^TixtfSupply ^T^lTo. mM ^ N^SS.P. 16̂ ITSioo ASM«co. ji!»rnCMi"c" II ar"* • in irl«&Fund &™tbw>kco American Guidance.Service C^-M^raw"^ MM ISeSS"1"1' B4D Automotive 832.07 Curriculum Innovations Inc. 188.15 Iron^reman K^lfin| Car0' B&H Industries 931.70 Curtis Noll Corp. 242.77 ITT Continental Bakinc Co wiLoifrwr, E^^rDona}d°r C°' 3M6 75 S^^SSlnc"8 213 00 *{&L ^nd^strial '274!87 Nix Lake County Packing Beac onProduc ts 100^0 Damon Jaydee Eatiipment Co. 1,042.38 North Central Assoc. of &1. & Sec. Schools Beaver Dam Wta)lesale 306*2 Davis Georce A , K 3,267 45 Northern IlHnois Gas Co. Beck Co Sn G m'S Kco Educ JeweJ Food Stores 478.15 Northern Illinois Library System Becker Mea^s 845 4^ Ke Seooert m 9? JfOS,yn S GIfln 1'806-50 Northern Illinois Radiophone & Paging Beckfev Cardv Co 769 94 DeKfEd^Children Title I J°yce. Pa^ck 197.75 Northern Key & Lock Behre% & Zaun Realtors 1 305 00 nSter A W^thr^k I TD 313 00 Northern Trust Co. iSte chlS DialndChlS 'L j0f SS ^14.57 NuVueAnting &&CcTA B!» Kaglm AGidnes Co. %% Ŝ Thomaa BMI Educational Serv. 146.76 Dimatronics, Inc. 516.80 KeLsey'weidinc Supply 136 M oJhornSral Sljnrwav>, Botts. Welding , 750.05 Don (c Co., Edw. 1,723.88 kS Scat ion a? bowman Products 107.42 Doro^ Precision Systems 35,883.00 Kins Features * iR7 nn Breber Music Co. 4,103.50 Dowe & Wagner l^.SO k!!S|?dI? ^ pSfl^n R^nac Broadcast Engin<»er 843.11 Dura Wax 389.75 Kirchner Fire Ext Inc s P!2!?I Brock Tool Co. 129.29 E&BWij»dow Cleaning 375.00 Krik& Assoc JohnF K pSrHch ^rtfnornnHc Brodhead Garrett Co. 3,605.39 EBSe^Sub. Service 725.90 ShtlSfnCo g ^ . Brookline Shade Co. 670.28 Ecodyne Corp-Mec-o-matic Co. 134 12 KnuthCo PO 11?'^ Pathescope Educ. Films, Inc. Buch & Sons. H.E. 12,260.66 EconbmvCo.1^ m K KvSf^ 0 % Pax on Lumber Co. Bumpa Tel. Inc. /-234.30 Ed's Rental STS^ KddE^rises ™ Burgess Anderson & Tate ('7,650.67 Educational Audio Visual Inc. 223 25 Laidlaw Brothers 1 ftnn'Sn Chevrolet Inc. Burke Sound & Communications f 111.56 Educational Design, Inc. 124 40 Ij>ic7und Snorts 2X12 Pender Enterprise, Tom Burlack. Helen ! 188.65 Educational Progress 1^36 ILkSSe rSL̂ Shoo 5S J2 Perfection Form c°. Burlington Marine Bank 797.77 Elgin Typewriter 105 50 !iai pPrvi Petereon Publ. C°. Burlington Wholesale Grocers 5,930.53 "&lcounter with the Theater" 200 00 I^S b^Ss Products iSi 'S Metal Prod. Co. Buss Ford Sales 57,318.43 Encyclopaedia Britannica Ed. Corp. 217.35 Laramie Insulations ooi nn Phy-Ed Apparel Serv Butterick Publ 619.29 Englewofld Companies 33215 J-aramie Insulauons c®00 00 Pioneer Center for the Exceptional Burroughs Corp 2,682.92 Eutectic Corp.. 142^02 Products o Cafeteria West 510.36 Explorations Institute 140.00 L^^ ElStrir 1 iii £ PM Distributing Co. Cambridge Book Co. 118 56 Eve Gate 11200 Electric 1,803.% Powermatic Division Cardinal Supply Co. 1,071.04 Fantini. Mario 73800 uhS% B^ksSStiiS^erv MS'S Powers Regulator Co. Carey Appliance Inc. ^ 1,421.54 FearonPubl. 154 86 pXrSoSuS ^ Prazak. Kenneth Carey Electric Contracting 184.27 Federal China & Supply Co. 136:95 1SSSSLibSr^Inr 1 Prentice Hall Media Carroll Seating Co. 2,784.00 FendallCo. 1 124 54 £53 • !S?'S2 Psychotechnics, Inc. Casey. Patricia 209.88 Fenske. Furniture '278.30 {^i^o&SwiGuv S"'!1001? * Cebco-Pflaum 176.09 Field Enterprises Educ. Corp. 199 00 i^S^ iSnnp ?SS12 Ra>lton.B.A. Center for Humanities, Inc. 457.76 First Commercial Bank 41 642 50 i^nfnnPaint - Random House, Inc. Central Camera Co. 414.13 Fischer. Carl 751 85 Mu rrirnn* cprv JfS Ji Rowe. Co. H.M. Central Ceramic Art Supply Co. 322.19 Fisher Scientific Co. 242 45 iwS«RanH Rawles& Katz Central Scientific Co. 964.28 Fluid Pump Serv. Inc. 198:54 M^rdiv James JiJ S Retco Alloy Co. Central Steel & Wire Co. - 916.33 Force Co.. Gilbert A. 1,421.75 McDoucal Uttdf A Co 5?222 ^Graphics Chain O Lakes Travel Agency 436.38 Fourth Quincv Conference 240 00 AthUf^Si„in rn , !1S'S R,ch Inc Champion Products Inc. 3,723.51 Fox Lake Office Supply 73107 m^™Sh!i^rI1X f-n oJS ?? Rich Supply House Inc. Changing Times Educ. Serv. 246.84 Fox River Foods ' M2M mSS^ H LhShSprint Qhn« Rich AutoServ. CheerleaHing Supply Co. 23, 08 Fox Valley Fire Equip. ZhZ$C^^Grade^hooU (Conttnuod on ^ 5) Working Cash 64,598 1.422 66,020 66,020 66,020 5,888.90 2,807.25 220.20 1,116.00 3.313.34 550.00 2,065.28 183.38 996.00 1,395.21 1,444.39 448.35 6,393.44 455.19 2,314.10 8.927.00 1.085.63 L368.80 234.37 858.36 2,084.62 150.00 448.46 407.50 796.53 250.00 201.47 574.17 182.00 1,352.77 194.00 539.40 203.80 100.00 103.60 1,626.00 119.00 1.627.64 575.12 306.13 100.00 168.31 115.50 347.86 146.00 171.16 2,000.00 200.00 825.00 132.30 572.37 178.45 1,681.39 120.30 154.00 392.65 475.00 146.75 2.169.35 7,849.03 125.00 46.738.67 298.50 518.70 233 20 81.486.68 174.35 106.31 108.50 468.96 370.00 154.00 50,734.38 301.15 590.00 813.54 503.20 634.24 4,064.79 1.146.01 251.89 631.30 204.60 220.00 2,066.00 1,000.00 861.28 500.50 511.90 202.36 180.25 299.00 2,174.34 141.12 6,944.52 255.04 296.33 431.25 3,009.62 3,234.83 293.45 1,524.00 597.47 /