South Fork CUSD Annual Statement of Affairs
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 form should contact: South Fork SD 14, 612 Dial Street, Kincaid, IL 62540-0020, Telephone 217-237-4333, Office Hours: 8:00 to 4:00.
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 at 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: Educational 704,514; Operations & Maintenance 97,005; Debt Services 232,112; Transportation 59,619; Municipal Retirement/Social Security 117,154; Capital Projects 177,567; Working Cash 10,135; Tort 48,428; Fire Prevention & Safety 14,605.
State Sources: Educational 2,167,392; Operations & Maintenance 36,000; Transportation 57,485; Capital Projects 50,000; Tort 53,000.
Federal Sources: Educational 563,489; Capital Projects 372,171.
Total Direct Receipts/Revenues: Educational 3,435,395; Operations & Maintenance 133,005; Debt Services 232,112; Transportation 117,104; Municipal Retirement/Social Security 117,154; Capital Projects 599,738; Working Cash 10,135; Tort 101,428; Fire Prevention & Safety 14,605.
Total Direct Disbursements/Expenditures: Educational 3,071,133; Operations & Maintenance 132,483; Debt Services 131,885; Transportation 91,092; Municipal Retirement/Social Security 118,072; Capital Projects 866,121; Tort 99,935; Fire Prevention & Safety 12,813.
Beginning Fund Balances without Student Activity Funds – July 1, 2022: Educational 1,995,932; Operations & Maintenance 129,786; Debt Services 46,009; Transportation 306,816; Municipal Retirement/Social Security 164,898; Capital Projects 419,621; Working Cash 368,619; Tort 35,859; Fire Prevention & Safety 37,473.
Ending Fund Balances without Student Activity Funds – June 30, 2023: Educational 2,360,194; Operations & Maintenance 130,308; Debt Services 146,236; Transportation 332,828; Municipal Retirement/Social Security 163,980; Capital Projects 1,146,333; Working Cash 378,754; Tort 37,352; Fire Prevention & Safety 39,265.
Ending Fund Balances (all sources) with Student Activity Funds – June 30, 2023: Educational 2,430,178; Operations & Maintenance 130,308; Debt Services 146,236; Transportation 332,828; Municipal Retirement/Social Security 163,980; Capital Projects 1,156,333; Working Cash 378,754; Tort 37,352; Fire Prevention & Safety 39,265.
SALARY SCHEDULE OF GROSS PAYMENTS FOR CERTIFICATED PERSONNEL AND NON-CERTIFICATED PERSONNEL
GROSS PAYMENT FOR CERTIFIED PERSONNEL
Salary Range: Less Than $25,000
Marie Foles
Salary Range: $25,000 – $39,999
Jamie Cearlock, Jaosn Kirkendoll, Kristina Luttrell, Marty Tadia
Salary Range: $40,000 – $59,999
Allyn Warner Barbara Bloemke, Cassie Niehaus, Emily Story, Grant Graham, Johnnie Mayer, Kristie Hardimon, Lee Scropos, Lindsey Scherff, Michelle Freligh, Misty Poggenphol, Morgan Sharrow, Peter Powell, Sessy Lynch, Rosalie Noren, Stephen Groll, Tasha Mohn
Salary Range: $60,000 – $89,999
Jenifer Ippolito, Jonna Sapetti, Kelly Foli, Michelle Rogers
Salary Range: $90,000 and Over
Chris Clark
GROSS PAYMENT FOR NON-CERTIFIED PERSONNEL
Salary Range: Less Than $25,000
Albert Brown, Gabi Flaherty, Jack Hanlon, Jason Wake, Kristi Reid, Montana Vaughn, Robin Kirchhoff
Salary Range: $25,000 – $39,999
Abby Clark, Brayden Flaherty, Carrie Pop, Courtney Scott, Jessica Parrish, Krystal Mulvaney, Laurie Kirchhoff, Mike Withrow, Raylene Benson, Stephanie Henley, Tabytha Jack, Terri Johnson, Theresa Gibson.
Salary Range: $40,000 – $59,999
Kathy Harris
Salary Range: $60,000 and Over
Jesse Foiles
PAYMENTS TO PERSON, FIRM, OR CORPORATION OVER $2,500 EXCLUDING WAGES AND SALARIES
Riddell $2,506.79; IASB $2,622.00; AEC Fire/Safety and $2,849.20; American Water Treatment $2,893.85; WRF Engineers, LLC $3,000.00; Dave Amos Drywall $3,100.00; Scott Jones $3,400.00; RD McMillenEnterprises, Inc $3,494.40; Illinois Department of Employment Secu $3,624.00; ENGIE Resources LLC $3,822.87; Kincaid Water Dept $3,947.52; Edmentum $3,950.00; Miller, Hall, and Triggs $4,143.80; Verizon Wireless $4,325.92; Varsity Spirit Fashion $4,09.00; Bytespeed LLC $4,545.00; Consolidated Communic $4,768.51; Zeptive, Inc. $4,825.00; Luminex, Inc (Goguardian) $5,304.32; Central Supply Co. $5,750.39; Henley Excavating $6,099.11; Cleeton Sanitation Servic $6,840.00; ROE #3 $6,996.49; IXL Leavning $7,220.00; Xerox Financial Services $9,102.41; David King $9,622.60; Firewalls, Com, Inc $9,764.25; Midwest Bus Sales $11,415.52; Lively, Mathias, Hooper & Noblet $11,500.00; Common Goal $14,019.26; Renaissance $14,317.60; Central Commodity FS $14,8705.0; Ameren Illinois $15,751.33; CDW Government, Inc. $16,163.98; Goodmen Fence Inc. $16,633.00; Henson and Robinson $20,224.42; Symmetry Energy Solutions, LLC $20,758.31; Nokomis CUSD #22 $23,432.28; Capital Area Carrerr Center $41,714.46; Nextera Energy Serv $54,725.40; Special Education Service $60,856.90; BMO Mastercard $67,514.39; Forsyth Insurance Group $88,733.00; BOKF, NA $131,885.00; Mid-State Special Ed $136,199.13; ARAMARK $169,539.17; Omni Energy Partners LLC $784,954.60.
11/16/2023
