NPT Special Education Coop Annual Financial Statement
Annual Statement of affairs summary
for fiscal year ending June 30, 2022
Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2022, will be available for public inspection in the school district/joint agreement administrative office by November 30, annually. Individuals wanting to review this Annual Statement of Affairs should contact:
NPT Spec Ed Coop, 600 1st Street, Pana, IL 62557 , Telephone: 217-562-9346, Office Hours 8:00 am – 4:00 pm.
Also by January 15, annually the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2022, will be posted on the Illinois State Board of Education’s website @www.isbe.net.
summary: The following is the Annual Statement of Affairs Summary that is required to be published by the school district/joint agreement for the past fiscal year.
Statement of Operations as of June 30, 2022:
Local Sources (Acct. 1000): Educational 1,153,385
Flow-Through Receipts/Revenues from One District to Another District (Acct. 2000) Educational 39,311
State Sources (Acct. 3000): Educational 445,000
Federal Sources (Acct. 4000): Educational 126,486.
Total Direct Receipts/Revenues: Educational 1,764,182
Total Direct Disbursements/Expenditures: Educational 1,980,204
Beginning Fund Balances – July 1, 2021: Educational 261,768
Ending Fund Balances – June 30, 2022: Educational 45,746
Ending Fund Balances (all sources) with Student Activity Funds – June 30, 2022: Educational 45,746
salary schedule of gross payments for CERTIFICATED
personnel and non-CERTIFICATED personnel
Gross payment for certifiED personnel
Salary Range: Less Than $25,000
Cayla Beyers, Beth Guhlstorf, Beth White.
Salary Range: $40,000 – $59,999
Stephanie Aberle, Emily Ade, Shelby Babbs, BriAnn Bullard, Amber Daniels, Marissa Kile
Salary Range: $60,000 – $89,999
Lauren Assalley, Sabrina Jones, Casey Matheson, Ashley Yockey
Salary Range: $90,000 and Over
Kelly Suey
Gross payment for non-certifiED personnel
Salary Range: Less $25,000 – $39,999
Sharon Langen
Salary Range: $40,000 – $59,999
Gretchen Bland, Deanna Tarter
Payments over $2,500, excluding wages and salaries.
Pearson Inc. 2,523.12; Miller, Tracy, Braun, Funk & Miller Ltd. 2,930.70; Casey’s General Store 2,936.91; Walmart 2,982.63; Kriha Boucek LLC dba Darcy Kriha 3,980.00; BriAnn Bullard 4,183.97; Adaptive Specialties LLC 4,452.25; Specialized Data Systems, Inc. 4,760.00; LMHN Lively Mathias Hooper 7 Noblet CPA 5,000.00; Bushue HR, Inc. 5,700.00; Twotrees Technologies, LLC 6,264.00; Apple.com 6,580.00; Cindy Ann Miller 7,508.72; Amazone 10,957.45; IMRF 11,151.19; Principal Life Insurance Company 11,313.66; Embrace Education 11,928.00; TRS 12,070.12; American Fidelity-Annuity 12,975.00; American Fidelity 14,394.74; EMC Insurance Companies 20,124.80; Teachtown 25,063.94; IL Department of Revenue 35,766.43; TRS THIS 92,546.61; Department of Treasurer – IRS 94,944.61; Health Alliance Medical Plans 102,151.06; Nokomis CUSD 172,054.89; Pana CUSD #8 286,852.28; Taylorville CUSD #3 669,515.38.
11/23/2022
