Morrisonville CUSD #1 statement
Annual Statement of affairs summary
for fiscal year ending June 30, 2023
Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2023, 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:
Morrisonville CSD 1, 301 School Street, Morrisonville, IL 62546-0013; Telephone 217-707-6882; Office Hours: 8 am – 4 pm.
Also by January 15, annually the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2023, 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, 2023:
Local Sources (Acct. 1000): Educational 2,087,752; Operations & Maintenance 312,747; Debt Services 218,510; Transportation 121,361; Municipal Retirement/Social Security 109,433; Capital Projects 296,768; Working Cash 31,587; Tort 177,472; Fire Prevention & Safety 27,733.
State Sources (Acct. 3000): Educational 1,085,984; Transportation 110,828; Capital Projects 50,000.
Federal Sources (Acct. 4000): Educational 642,840
Total Direct Receipts/Revenues: Educational 3,816,576; Operations & Maintenance 312,747; Debt Services 218,510; Transportation 232,189; Municipal Retirement/Social Security 109,433; Capital Projects 346,768; Working Cash 31,587; Tort 177,472; Fire Prevention & Safety 27,733.
Total Direct Disbursements/Expenditures: Educational 3,459,492; Operations & Maintenance 404,426; Debt Services 219,605; Transportation 266,433; Municipal Retirement/Social Security 108,835; Capital Projects 369,225; Tort 170,214; Fire Prevention & Safety 5,311.
Other Sources/Uses of Funds: Operations & Maintenance 81,000; Working Cash (81,000).
Beginning Fund Balances without Student Activity Funds – July 1, 2022: Educational 1,357,862; Operations & Maintenance 114,747; Debt Services 17,187; Transportation 230,427; Municipal Retirement/Social Security 55,966; Capital Projects 342,182; Working Cash 331,587; Tort 171,293; Fire Prevention & Safety 99,106.
Ending Fund Balances without Student Activity Funds – June 30, 2023: Educational 1,714,946; Operations & Maintenance 104,068; Debt Services 16,092; Transportation 196,183 Municipal Retirement/Social Security 56,564; Capital Projects 319,725; Working Cash 282,174; Tort 178,551; Fire Prevention & Safety 121,528.
Ending Fund Balances (all sources) with Student Activity Funds – June 30, 2023: Educational 1,784,264; Operations & Maintenance 104,068; Debt Services 16,092; Transportation 196,183 Municipal Retirement/Social Security 56,564; Capital Projects 319,725; Working Cash 282,174; Tort 178,551; Fire Prevention & Safety 121,528.
salary schedule of gross payments for certificated
personnel and non-certificated personnel
Gross payment for certificated personnel
Salary Range: Less Than $25,000
Christian, Patricia, Clawson, Tara, Curtis, Lawrence, DeSart, Monte, Griffiths, JoAnna, Hesterburg, Sherilyn, Krager, Skylar, Matthews, Carrie, Meister, David, Nation, Erica, Neisler, Gregory, O’Connell, Catherine, Paproth, Christopher, Stone, Joshua, Sullivan, Stephanie, Taylor, Marilyn, Walter, Kathleen, Vickers, David
Salary Range: $40,000 – $59,999
Blomquist, Katie, Chambers, Elysa, Chapman, Tim, Clymer, Tami, Cwiertniak, Cheri, Davidson, Melissa, Denney, Kimberly, Golitko, Jessica, Halbrook, Kiley, Heldebrandt, Jamie, Helgemo, Gay, Henschen, Desiree, Jennings, Sarah, Lupton, Ann, McCauley, Eric, Meyer, Jennifer, Myers, Darlene, Schmedeke, Amy, Schuster, Lauren, Stokes, Michelle, Stolte, Janelle, Thurman, Jessica, Wattleworth, Mikaela
Salary Range: $60,000 – $89,999
Bullard, Joshua, Frisbie, Nicole, Hanlon, Megan, Murphy, Patrick, Riemann, Randi, Steckel, John, Stutz, Paul, Walch, Janet
Gross payment for non-certificated personnel
Salary Range: Less Than $25,000
Adams, Stephanie, Albright, Elizabeth, Beard, Thomas, Belsher, Christina, Brown, Katie, Cina, Vernice, Clark, Lennon, Daughterty, Michael, Davidson, William, Deardorff, Adam, Dugan, Debbie, Dunkirk, Samantha, Edwards,
Anthony, Ferrill, Holly, Ferrill, Mason, Goebel, Michelle, Golitko, Dominic, Kelmerl, James, Knight, Judith, Krager, Cassie, Little, Ann, Lush, Valerie, Moore, Bonnie, Myers, John, Pinkley, Dustin, Ronchetto, Misty, Sheedy, Leann, Siebert, Regina, Tarrant, Jayson, Unser, Elizabeth, Walton, Ashley, Walton, Stephanie, Watkins, Michelle, Wells, Veronica, Whalen, Amanda, Wolfe, Kyle.
Salary Range: $25,000 – $39,999
Ferrill, Lea, Irwin, Ty, Tarrant, Jay R, Walden, Ashley, Watkins, Billy,
Salary Range: $40,000 – $59,999
Voorhees, Edwin
Payments over $2,500, excluding wages and salaries.
4MC Corporation, 8,949; Aetna 40,559; Ameren 6,497; American Fidelity-Ann 3,050; American Fidelity Assurance Flex 5,744; American Fidelity Assurance 18,646; Apple Inc. 7,849; Apptegy Inc. 6,700; Bradfield’s Inc. 8,977; Bradfield’s Inc. 5,949; BSN Sports Inc. 6,157; Bullard Painting and Signs Bullard LLC 4,620; Card Services 113,330; Carlinville Glass Cutters 50,325; Central Commodity 34,239; Central States Bus Sales, Inc 65,925; Cleeton Sanitation Service 3,672; Consolidated Communications 3,792; Constellation New Energy 13,281; Cornerstone Academy/Chrismont RSS 63,378; CSC Motor Company, INc. 14,149; Digital Copy Systems 11,452; Johnson Controls Fire Protection LP 13,016; Justice Graphics 6,894; Lakeshore 6,831; Langen Farms Inc. 3,750; Lebeck Refrigeration 18,367; Liminix, Inc. 3,825; Link Business Communications 8,737; Lively, Mathias 11,450; McGraw-Hill 13,869; Mercedes-Benz Financial Svcs 25,365; Mid-State Special Education 130,201; Midwest Bus Sales, Inc. 12,401; NAPA Auto Parts 2,786; Next Era Energy 10,792; Nokomis Unit #22 11,716; NWEA 3,990; OPAA! 155,757; People’s Bank & Trust 55,156; Prairie Farms Dairy Inc. 3,044; PSIC 83,456; QNS 104,092; R.L. Vollintine Construction Inc. 97,069; ECSi Springifled 13,503; Educere, LLC 3,968; EMS Linq Inc. 5,266; Engie Resources LLC 80,415; Equitable Finance 24,809; Ferrill Builders 4,852; Frontline Technologies Group LLC 6,560; Gardner Glass Co 36,741; Glowforge Inc 5,334; Great Minds PBC 5,406; Haddock Corporation 21,638; Health Alliance 415,516; Heinemann 11,749; Houghton-Mifflin Co. 58,747; Hurst-Rosche, Inc. 13,673; Ill Dept. Revenue 99,125; Ill Education Association 21,867; Ill Municipal Retirement Fund 61,609; Illinois Assocation of School Boards 6,625; Imprest Fund – H. School 11,325; Interstate Electronics Company 63,103; Invesco Investment Service 30,672; Regional Office of Ed 3,545; Revolving Fund 5,940; Savvas Learning Company 3,108; School Outfitters 15,609; Smekens Education Solutions Inc. 9,014; Sun Life Financial 12,195; Teacher’s Health 27,507; Teacher’s Retirement System 234,969; The Home Depot Pro 13,430; Triple A Asbestos Service 4,000; Truck Centers, Inc. 5,855; UMB First State Bank 278,556; United Community Bank 219,606; Verizon Wireless 5,534; Village of Morrisonville 11,517; Virco, Inc. 34,054; Worthington Direct, Inc. 26,244; Xello, Inc. 3,400;
Payments of $1,000 to $2,500, excluding wages and salaries.
Adobe 2,496; Altman Monitoring Solutions 2,025; B.E. Publishing 1,795; Breeze Courier 1,088; Cheri Cwiertniak 1,191; Christian County Collector 1,136; Decker Equipment 2,113; Desiree Henschen 2,301; Gay Helgemo 1,667; Herff Jones, Co 1,608; Horton Plumbing 1,500; IESA 1,165; Illinois Department of Revenue 2,384; Inkorporated Designs 1,400; Intrado Interactive Services Corp 1,250; Jenny Meyer 2,056; Jessica Golitko 1,197; Josh Bullard 1,998; Kiley Halbrook 1,156; Kohl Wholesale 1,221; Lee/O’Keefe 1,693; Lilly Signs 1,109; Lincoln Prairie 1,950; Lowe Hardware 2,323; M&D Forbes, Inc. 1,186; Med Compliance Corp 1,172; Miller, Tracy, Braun 1,375; Neal Tire Taylorville 1,283; Scholastic, Inc. 1015; School Excess 2,428; School Speciality LLC 2,332; Stem Supplies 1,180; Stephanie Walton 1,092; Texas Life Insurance 1,371; Trio Leasing Co. 1,721; Varsity Spirit Fashion 1,828; Vista Learning, NFP 1,616; VSP-Vision Care 1,28; Wareham’s 1,453.
Payments of $500 to $999, excluding wages and salaries.
217 Stump 800; 6th Street Market 929; A.E.C. Fire Equip. Inc. 516; Apex Fire Sprinkler Company, LLC 960; Ashley Walden 930; Barbara Behrends 750; Barkers Garage 608; Chemsearch 944; Dave Meister 702; Debra Forbes 500; Demco, Inc 720; Edinburg CUSD #4 598; Firm Systems 831; Guardian 928; Illinois Principal Assocation 931; Janet Walch 568; Kendra White 710; Mac’s Fire Saf Equip, Inc. 617; Morrisonville Education Association 725; N2Y, LLC 867; NASSP 770, NCS Pearson, Inc. 742; Novel Electric Designs 745; Oticon, Inc 600; Route 29 Kustoms 549; School Speciality II 818; Taylor Tire and Auto 674; The Center 648; Uniclean 925; William McWard 925;
10/31/2023
