Legal Notices/Duneland School Corp Ann Financial Rep 081313.pdf

LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICESANNUAL FINANCIAL REPORTCounty Number 64School Corporation Name: Duneland School CorporationAny questions regarding this report should be directed to:Contact Person's Name: Lynn A. KwilaszTitle: Chief Financial OfficerTelephone Number: 219-983-3606When mailing the Annual Financial Report to the Department of Education,attach this cover sheet and send to:Division of School FinanceRoom 229, State HouseIndianapolis, IN 46204-2798DUNELAND SCHOOL CORPORATION ANNUAL FINANCIAL REPORTRECEIPT COMPARISON JANUARY 1, - DECEMBER 31, 2012Account Description Approved ActualGENERAL FUND1000 Local Sources 920,000.00 1,778,208.933000 State Sources 33,055,140.00 32,540,027.214000 Federal Sources - -5000 Other 90.00TOTAL 33,975,140.00 34,318,326.14DEBT SERVICE FUND1000 Local Sources 8,623,633.00 8,659,106.18TOTAL 8,623,633.00 8,659,106.18RETIREMENT BOND FUND1000 Local Sources 1,555,581.00 1,564,059.11TOTAL 1,555,581.00 1,564,059.11CAPITAL PROJECTS FUND1000 Local Sources 7,521,038.00 7,551,906.375000 Other6000 Other 101,763.57TOTAL 7,521,038.00 7,653,669.94SCHOOL TRANSPORTATION FUND1000 Local Sources 3,834,498.00 3,847,308.405000 Other -6000 Other 26,705.44TOTAL 3,834,498.00 3,874,013.84SCHOOL BUS REPLACEMENT FUND1000 Local Sources 670,879.00 673,629.43TOTAL 670,879.00 673,629.43SELF-INSURANCE FUND1000 Local Sources 5,595,340.00 5,595,340.02TOTAL 5,595,340.00 5,595,340.02GRAND TOTAL 61,776,109.00 ** 62,338,144.66**From 2012 Budget Order and encumbrancesEXPENDITURE COMPARISON JANUARY 1, - DECEMBER 31, 2012Account Description Approved ActualGENERAL FUND11000 Instruction Regular 20,451,490.00 20,497,181.7612000 Instruction Special 78,867.00 82,581.0113000 Instruction Adult 9,720.00 -14000 Instruction Summer School 335,468.00 196,801.6416000 Remediation Programs 111,878.00 139,686.1417000 Pymts to Other Governmental Units2,641,075.00 2,702,615.8321000 Support Services Students 1,468,937.00 1,595,255.6022000 Support Services Instruction 1,625,550.00 1,413,888.7923000 Support Services General Admin446,354.00 383,604.6824000 Support Services School Admin 2,157,956.00 2,042,822.3525000 Central Services 475,231.00 442,790.8726000 Oper & Maint of Plant Services 5,772,715.00 5,454,969.4530000 Oper of Non-Instrl Services 587,718.00 537,335.62TOTAL 36,162,959.00 35,489,533.74DEBT SERVICE FUND50000 Debt Services 8,793,490.00 7,993,080.86TOTAL 8,793,490.00 7,993,080.86PENSION BOND DEBT50000 Debt Services 1,598,145.00 1,593,818.75TOTAL 1,598,145.00 1,593,818.75CAPITAL PROJECTS FUND22000 Support Services Instruction 999,824.00 928,949.0825000 Central Services 138,845.00 43,425.8826000 Oper & Maint of Plant Services 2,641,010.00 2,160,153.1840000 Facility Acquisition & Construction5,532,841.00 4,585,635.91TOTAL 9,312,520.00 * 7,718,164.05* includes Pension Bond neutralizationSCHOOL TRANSPORTATION FUND27000 Student Transportation 3,872,207.00 3,408,324.46TOTAL 3,872,207.00 3,408,324.46SCHOOL BUS REPLACEMENT FUND27400 Purchase of School Buses 827,612.00 552,290.00TOTAL 827,612.00 552,290.00SELF-INSURANCE FUND23000 Support Services General Admin37,305.00 39,047.5660000 Non-Programmed Charges 6,001,000.00 5,776,256.16TOTAL 6,038,305.00 5,815,303.72GRAND TOTAL 66,605,238.00 62,570,515.58ASSESSED VALUATION AND TAX RATES CALENDAR YEARS 2012 AND 20132012 2013ASSESSED VALUATION 2,416,992,465.00 2,405,918,136.00TAX RATE - REFERENDUM FUND N/A 0.2200TAX RATE - DEBT SERVICE FUND 0.3355 0.3168TAX RATE - CAPITAL PROJECTS FUND 0.2926 0.3342TAX RATE - TRANSPORTATION FUND 0.1484 0.1533TAX RATE - PENSION BOND FUND 0.0606 0.0616TAX RATE - BUS REPLACEMENT FUND 0.0261 0.0269NON-CERTIFIED EMPLOYEECLASSIFICATIONS AND RANGEOR PAY RATESCLASSIFICATIONS RANGE OF PAY RATESI. INSTRUCTIONAL/SUPPLEMENTARYPUPILS SERVICESa. LIBRARY AIDES -b. KINDERGARTEN AIDES -c. SPECIAL EDUCATIONS AIDES -d. PRIME TIME AIDES -e. PREKINDERGARTEN/HEADSTART AIDES -f. OTHER 10.70 - 15.20II. CAFETERIA AND FOOD SERVICESa. COOKS 9.95 - 15.45b. DIRECTOR OFFOOD SERVICE 26.04 - 26.04c. OTHER 8.20 - 19.19III. HEALTH SERVICESa. NURSES 18.05 - 26.13b. OTHER 11.00 - 15.10IV. OFFICE/CLERICAL/SECRETARIES9.00 - 15.70V. EXECUTIVE/ADMINSTRATIVE/ACCOUNTINGa. BUSINESS MANAGER 30.14 - 30.14b. BUILDING AND GROUNDS DIRECTOR22.57 - 43.27c. COMMUNITY RELATIONS/PUBLICITY DIRECTOR 18.18 -18.18d. OTHER 14.84 - 36.54VI. MAINTENANCE/CUSTODIAL/WARE-HOUSE/SECURITY/TRANSPORTATIONa. BUILDING CUSTODIANS 8.85 - 24.85b. BUSDRIVERS 14.65 - 20.05c. OTHER 15.05 - 24.75VII. DATA PROCESSING SERVICES14.73 - 27.03TOTAL NUMBER OF NONCERTIFIEDPART-TIME EMPLOYEES 224TOTAL NUMBER OF NONCERTIFIFEDFULL-TIME EMPLOYEES 190STUDENT ENROLLMENT 9/14/2012GRADE LEVELENROLLMENTPRESCHOOL 0PREKINDERGARTEN 0KINDERGARTEN 367.0GRADE 1 398GRADE 2 396GRADE 3 443GRADE 4 406GRADE 5 446GRADE 6 490GRADE 7 486GRADE 8 494GRADE 9 505GRADE 10 514GRADE 11 519GRADE 12 483GRADE 12+/ADULT 13 0TOTAL 5947STATEMENT OF INDEBTEDNESSJANUARY 1, - DECEMBER 31, 2012Indebtedness Principal OutstandingTEMPORARY LOANS -SCHOOL BONDS (Includes Pension Bond)5,235,000.00EMERGENCY LOANS 1,222,545.34SCHOOL BUS LOANS -HOLDING COMPANY - PUBLIC & PRIVATE42,406,150.00VETERANS' MEMORIAL LOANS -COMMON SCHOOL LOANS -INDIANA BOND BANK/ANTICIPATEDNOTES -RETIREMENT/SEVERENCE BOND DEBT7,485,000.00OTHER TAX BOARD APPROVED DEBTTOTAL 56,348,695.34OUTSTANDING ENCUMBRANCES - ALLFUNDS 2,211,681.68(Includes purchase orders, vendor contracts,letters of commitment, and leases)CERTIFIED ADMINISTRATIVE STAFF IN EFFECT 06/30/2013lowest salary highest salary average salary number personnelAdministrative Staff 71,500.00 128,450.00 90,268.60 20DUNELAND SCHOOL CORPORATIONEXTRA CURRICULAR SALARY SCHEDULEIN EFFECT 6/30/2013VARSITY FOOTBALL (1) 8,383.00VARSITY ASST FOOTBALL (3) 4,994.00JV FOOTBALL (2) 3,567.00FRESHMAN FOOTBALL (1) 4,102.00FRESHMAN ASST. FOOTBALL (2) 2,854.007TH/8TH GR HD FOOTBALL (2) 2,854.007TH/8TH GR ASST A FOOTBALL (2) 2,497.007TH/8TH GR ASST B FOOTBALL (2) 1,784.00SPRING CAMP FOOTBALL (2) 713.00VARSITY BBALL B/G (2) 8,383.00VAR. ASST. BBALL B/G (2) 4,994.00JV BBALL B/G (2) 4,459.00FRESHMAN BBALL B/G (2) 4,102.009TH ASST. BBALL B/G (2) 2,854.007TH/8TH HD BBALL B/G (4) 2,854.007TH/8TH ASST A BBALL (4) 2,497.007TH/8TH ASST B BBALL B/G (4) 1,784.00VARSITY CROSS COUNTRY B/G (2)4,637.00ASST. VAR. CROSS CNTRY B/G (2) 2,140.006th/7th/8th HEAD X-CNTRY B/G(4) 2,140.006th/7th/8th ASST X-CNTRY B/G(4) 1,427.00VAR. TENNIS B/G (2) 3,567.00VAR. ASST. TENNIS B/G (2) 2,140.00VARSITY SOCCER B/G (2) 4,637.00VAR. ASST. SOCCER B/G (2) 4,102.00VARSITY GOLF B/G (2) 3,567.00VAR. ASST. GOLF B/G (2) 2,140.00VARSITY VOLLEYBALL (1) 4,637.00VAR. ASST. VOLLEYBALL (1) 3,567.00JR. VARSITY VOLLEYBALL (1) 2,675.00FRESHMAN VOLLEYBALL (1) 1,784.007TH/8TH HEAD VOLLEYBALL (2) 2,140.007TH/8TH ASST. VOLLEYBALL (2) 1,427.00VARSITY SWIMMING B/G (1) 8,026.00ASST I SWIMMING B/G (1) 3,567.00ASST II SWIMMING B/G (2) 2,497.00ASST III SWIMMING B/G (1) 1,605.00VARSITY GYMNASTICS (1) 4,994.00VARSITY ASST. GYMNASTICS (1) 3,210.00VARSITY WRESTLING (1) 4,994.00VAR. ASST. WRESTING (1) 3,389.00FRESHMAN WRESTLING (1) 2,319.00FRESHMAN ASST. WRESTLING (1) 1,427.007TH/8TH HEAD WRESTLING (2) 2,319.007TH/8TH ASST. WRESTLING (2) 1,784.00VARSITY BASEBALL/SOFTBALL (2) 5,351.00VAR. ASST. BASEBALL/SOFTBALL(2)3,567.00JV BASEBALL/SOFTBALL (2) 2,675.00FRESHMAN BASEBALL/SOFTBALL (2)1,784.00VARSITY TRACK B/G (2) 4,994.00HS TRACK ASST LEVEL 1 B/G (4) 2,854.00HS TRACK ASST LEVEL 2 B/G (4) 2,140.00HS TRACK ASST LEVEL 3 B/G (2) 1,784.00VARSITY CHEERLEADING (1) 3,567.00ASST. VAR. CHEERLEADING (1) 2,675.00FRESHMAN CHEERLEADING (1) 1,427.007TH/8TH CHEERLEADING (2) 1,427.00POOL DIRECTOR (1) 1,605.00ASST. POOL DIRECTOR (1) 892.00HS CONCESSIONS MANAGER (1) 4,994.00MS CONCESSIONS MANAGER (1) 2,919.00HS INTRAMURALS DIRECTOR (1) 1,784.00HS IM BBALL (1) 1,070.00HS IM VOLLEYBALL (1) 1,070.00HS IM BOWLING (1) 357.00HS IM POWER LIFTING (1) 357.00MS INTRAMURALS DIRECTOR (1) 535.00MS IM BBALL C TEAM B/G (2) 713.00MS IM VOLLEYBALL C TEAM (1) 713.005TH/6TH IM BBALL 713.005TH/6TH IM VOLLEYBALL 713.005TH/6TH IM RUNNING CLB (2) 713.00HS ACADEMIC COMPETITION COORD (1)2,140.00HS ACADEMIC COACHES (5) 535.00ACADEMIC DECATHLON (1) 1,784.00HS SPELL BOWL (1) 535.00QUIZ BOWL (1) 1,427.00MS ACADEMIC COACHES (3) 357.00LIS/WIS ACADEMIC COACHES (6) 357.00K-6 SPELLING BEE (7) 178.00SENIOR CLASS SPONSOR (2) 454.00JUNIOR CLASS SPONSOR (2) 454.00PROM COORDINATOR (1) 1,070.00SOPHOMORE CLASS SPONSOR (2) 454.00FRESHMAN CLASS SPONSOR (2) 454.00MARCHING BAND (1) 3,567.00MARCH BAND ASST. (1) 3,210.00PEP BAND (1) 1,427.00JAZZ BAND (1) 1,784.00CONCERT BAND (1) 1,070.00WIND ENSEMBLE (1) 1,784.00PERCUSSION ENSEMBLE (1) 1,070.00ORCHESTRA (1) 2,140.00PIT ORCHESTRA (1) 535.00HS DIRECTOR OF CHOIRS (1) 6,242.00MS BAND (1) 1,070.00MS ORCHESTRA (1) 713.006TH GR BAND (1) 1,070.005TH/6TH GRADE ORCHESTRA (2) 713.007TH/8TH CHORAL DIRECTOR (1) 1,070.00HS SCHOOL PAPER (1) 1,427.00MS SCHOOL PAPER (1) 1,427.00HS YEARBOOK (1) 2,854.00MS YEARBOOK (1) 2,497.00LIS/WIS SCHOOL PAPER (2) 178.00LIS/WIS YEARBOOK (4) 357.00K-4 YEARBOOK (5) 178.00ASSOC COACH SPEECH&DEBATE 4,637.00SPCH & DEBATE ASSIST 1,427.00ASSISTANT SPEECH & DEBATE 1,400.00CHS DIR STUDENT GOV (1) 1,427.00CMS STUDENT COUNCIL (2) 1,070.00LIS/WIS/STUDENT COUNCIL (2) 713.00K-4 STUDENT COUNCIL (10) 178.00THEATER DIR/PRODUCER (1) 2,140.00DIRECTOR OF DRAMA (1) 1,605.00CHILDRENS PLAY DIRECTOR (1) 1,605.00DIRECTOR OF MUSICAL (2) 1,605.00SOUND/LIGHTING II ALL PROD (1) 1,070.00STAGE DESIGNER ALL PROD (1) 2,675.00THEATER PUBLICITY (1) 535.00CMS DRAMA DIRECTOR (1) 1,427.00CMS SOUND/LIGHTS ALL PROD (1) 713.00BPA (1) 1,427.00CHS CREATIVE WRITERS (1) 713.00FINE ARTS CLUB (1) 357.00WORLD LANGUAGE CLUB (4) 357.00NATURAL HELPERS (2) 713.00NATIONAL HONOR SOCIETY (1) 713.00RED RIBBON PROGRAM (9) 357.00SADD (1) 357.00VETERANS DAY PROGRAM (9) 357.00WDSO ADVISOR (1) 5,707.00WELLNESS PROGRAM (9) 178.00CMS READER'S CLUB (1) 357.00BRUSH W/THE MASTERS K-4 (5) 357.00SAFETY PATROL K-4 (1) 178.00SCIENCE FAIR K-4 (5) 178.00CHS BUSINESS (BAT) DEPT CHAIR 2,497.00CHS BUSN/APPLD TECH (BAT)COOR357.00CHS COMMUNICATIONS CHAIR (1) 2,675.00CHS COMM LEVEL LEADER (4) 1,248.00CHS FACS/IND TECH CHAIR (1) 3,567.00CHS WORLD LANGUAGE CHAIR(1) 4,280.00CHS GUIDANCE CHAIR (1) 2,854.00CHS HEALTH/PE CHAIR (1) 2,854.00CHS MATH CHAIR (1) 4,994.00CHS MUSIC CHAIR (1) 1,784.00CHS MEDIA CHAIR (1) 1,558.00CHS SCIENCE DEPT CHAIR (1) 4,637.00CHS SCIENCE - LEVEL LEADER (1)1,248.00CHS SOCIAL STUDIES CHAIR (1) 4,280.00CHS VISUAL ART - (1) 1,962.00CMS COMMUNICATIONS CHAIR (1)2,140.00CMS FACS CHAIR (1) 1,870.00CMS HEALTH CHAIR (1) 1,427.00CMS IND TECH CHAIR (1) 1,870.00CMS PHYSICAL ED CHAIR (1) 1,427.00CMS SCIENCE CHAIR (1) 2,140.00CMS SOCIAL STUDIES CHAIR (1) 2,140.00CMS TEAM LEADER (7) 1,962.00LIS/WIS TEAM LEADERS (12) 1,248.00K-6 GRADE LEVEL COORD/DIR(29) 2,140.00K-6 SPECIALS COORD/DIR (7) 535.00K-8 ART COORD (1) 2,675.00K-12 GUIDANCE DIRECTOR (1) 4,280.00CURRICULUM COUNCIL (6) 892.00DISTRICT CURRICULUM COM (80) 178.00SAT LEADER (9) 713.00CHS SAT MEMBER (10) 357.00CMS SAT MEMBER (5) 357.00LIS/WIS SAT MEMBER (8) 357.00ELEM SAT MEMBER (15) 357.00MULTI-SITE TRAVEL 1 DAY 252.00MULTI-SITE TRAVEL 2 DAYS 440.00MULTI-SITE TRAVEL 3 DAYS 635.00MULTI-SITE TRAVEL 4 DAYS 820.00MULTI-SITE TRAVEL 5 DAYS 1,025.00WELLNESS COORDINATOR 700.00SPEECH & DEBATE DIRECTOR 6,710.00SPEECH & DEBATE DIRECTOR 6,315.00SPEECH & DEBATE ASSOCIATE (1)4,637.00SPEECH & DEBATE ASST (1) 2,854.00CMS CONCESSIONS CLUB (1) 1,070.00ACADEMIC FAIR/FESTIVAL K-4 (5) 178.00NATIONAL BOARD CERTIFCATION 1,000.00MS LAB BAND (1) 1,070.00COSTUME & MAKEUP PER PROD (1)535.005TH/6TH IM WRESTLING 713.00HS JAPAN BOWL (1) 535.00CMS MATH CHAIR (1) 2,140.00SOUND & LIGHTING I (ALL PROD) 2,140.00ASST TO PRINCIPALS 2,500.00NCA CHAIRPERSONS (9 FULL TIME)1,070.00NCA CHAIRPERSON (1/2 TIME) 535.00CMS SET DESIGNER (1) 1,070.005TH/6TH CHOIR (2) 713.00SPEECH & DEBATE PROGRAM (1) 712.006TH 7TH 8TH HEAD TRACK (6) 1,784.006TH 7TH 8TH ASST TRACK (6) 1,427.00JV SOCCER B/G (2) 3,567.00CHS MARCHING UNIT (1) 3,210.00CHS WINTER GUARD (1) 3,210.00ASST. TO PRINCIPALS (1/2 TIME) 1,250.006TH GR BAND (2) 535.00MS/HS SCIENCE OLYMPIAD (2) 892.00CMS ART CLUB (2) 535.00K-8 ART EXHIBITIONS (9) 357.00MS HAND BELL CHOIR (1) 713.007TH/8TH GIRLS CHOIR (1) 713.00CMS ART CLUB (2) 535.00K-8 ART EXHIBITIONS (9) 357.00MS HAND BELL CHOIR (1) 713.007TH/8TH GIRLS CHOIR (1) 713.00DUNELAND SCHOOL CORPORATIONCERTIFIED SALARY SCHEDULEIN EFFECT 06/30/2013YRS # OF # OF # OF # OF # OF # OFEXPER PRSNS PRSNS PRSNS PRSNS PRSNS PRSNSBACHELORS BACH+15 BACH+30 MASTERS MSTRS+15 MSTRS+300 32,428.00 8 32,487.00 0 32,826.00 0 33,257.00 2 34,585.00 0 35,912.00 01 33,702.0012 33,897.00 2 34,048.00 0 34,977.00 1 36,305.00 0 37,631.00 02 34,973.00 5 35,083.00 1 35,443.00 0 36,691.00 0 38,018.00 0 39,345.00 03 36,253.00 6 36,497.00 2 37,163.00 0 38,409.00 1 39,735.00 0 41,064.00 04 37,514.00 6 37,894.00 3 38,880.00 0 40,127.00 3 41,456.00 0 42,782.00 05 38,317.00 3 39,379.00 6 40,673.00 1 41,845.0011 43,171.00 0 44,498.00 16 39,583.00 4 40,642.00 4 42,312.00 0 43,720.00 4 45,049.00 1 46,373.00 07 41,064.00 3 42,126.00 3 43,875.00 0 45,591.00 8 46,919.00 1 48,247.00 08 42,985.00 2 44,047.00 0 45,281.00 0 47,467.00 6 48,794.00 1 50,121.00 09 42,985.00 3 44,047.00 1 46,527.00 3 49,340.00 8 50,668.00 0 51,995.00 010 42,985.00 2 44,047.00 1 47,620.00 1 51,211.00 4 52,541.00 1 53,868.00 011 42,985.00 0 44,047.00 1 48,716.00 2 53,166.00 6 54,494.00 1 55,821.00 012 42,985.00 0 44,047.00 1 49,809.00 0 55,195.00 5 56,522.00 2 57,848.00 113 42,985.00 1 44,047.00 1 51,056.00 1 57,380.00 5 58,706.00 1 60,034.00 214 42,985.00 1 44,047.00 0 52,666.00 0 59,643.00 7 60,972.00 0 62,299.00 015+ 42,985.00 2 44,047.00 3 52,666.00 6 62,578.00 57 63,907.00 27 65,235.00 28TOTAL NUMBER OF CERTIFIED PART-TIME EMPLOYEES 1TOTAL NUMBER OF CERTIFIED FULL-TIME EMPLOYEES 295(Continued on Next Page)

LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES(Continued from previous page)PAYMENTS IN EXCESS OF $2,500.00 MADE TO VENDORS FROM 01/01/2011 TO 12/31/2011GENERAL-0100 CAP. PROJ-0350 TRAN.-0400,0410 BUS REP.-0420 TOTALVENDOR NAME AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT22153 DUNELAND SELF INS FUND 3,492,268.81 102,924.80 513,617.44 0 4,108,811.0556900 PO CO ED SERVICES 2,694,221.11 1,307,912.40 0 0 4,002,133.5122983 EFTPS 1,678,429.22 37,531.55 113,283.70 0 1,829,244.4753200 NIPSCO 910,131.02 549,381.00 11,916.56 0 1,471,428.5858000 IN PUB EMP RET FUND 653,442.18 81,020.74 222,238.70 0 956,701.62941369 SPECIALIZED LENDING 0 627,296.58 0 0 627,296.583000 ANTON INSURANCE AGENCY 200,643.81 257,153.23 125,610.21 0 583,407.25940177 AL WARREN OIL CO 0 0 454,165.98 0 454,165.98939419 MIDWEST TRANSIT EQUIPMENT INC 0 0 713.03 439,713.00 440,426.03941358 PRESIDIO NETWORKED SOLUTIONS 0 372,527.67 0 0 372,527.67941379 KEY GOVERNMENT FINANCE INC 0 283,087.60 0 0 283,087.60940849 E.C. BABILLA INC 0 252,301.00 0 0 252,301.0022075 DUNELAND CARPET CONNECTION 0 190,629.83 0 0 190,629.8368600 SHARP SCHOOL SERVICES 1,954.52 186,398.00 0 0 188,352.52702796 BRAINSTORM COMPUTERS INC 0 182,544.88 0 0 182,544.8813276 CHESTER INC 0 175,545.00 0 0 175,545.00941140 MADISON NATIONAL LIFE 151,611.24 3,792.37 8,308.49 0 163,712.101103 ADVANCED IMAGING SOLUTIONS 424.55 157,293.66 0 0 157,718.2130203 GLUTH BROTHERS ROOFING 0 153,008.00 0 0 153,008.00941034 HAVEL 17,171.33 109,118.57 0 0 126,289.90405400 KERLIN BUS SALES & LEASING IN C 0.00 0 8,262.76 112,577.00 120,839.76941166 SITE SERVICES 0 119,189.00 0 0 119,189.003054 APPLE COMPUTER INC 0 118,310.00 0 0 118,310.00939601 JIMENEZ PAINTING 0 113,110.00 0 0 113,110.0010200 BYE MOR INC. 101,804.83 1,896.21 339.8 0 104,040.844310 TRI-ELECTRONICS, INC. 169.95 92,994.29 0 0 93,164.242555 INDIANA AMERICAN WATER 78,467.91 12,440.88 0 0 90,908.79500 REPUBLIC SERVICES OF INDIANA 80,264.18 0 0 0 80,264.1872100 TILDEN'S ENTERPRISES 78,779.48 0 448.65 0 79,228.134596 TOWN OF CHESTERTON UTILITY 66,735.37 11,609.57 0 0 78,344.9431362 HP PRODUCTS 33,881.33 26,742.71 0 0 60,624.04940809 IBEAM 0 60,000.00 0 0 60,000.004550 SOFTWARE SYSTEMS INC 0 56,007.50 0 0 56,007.50941285 DAMON RUN CONSERVANCY DISTRIC T 0.00 55,724.51 0 0 55,724.51941676 FILEWAVE 0 49,054.00 0 0 49,054.00183140 THE LAZZARO COMPANIES, INC. 3,443.00 44,004.00 0 0 47,447.00940323 BERGLUND CONSTRUCTION 0 45,333.52 0 0 45,333.52941046 EDUCATIONAL SOFTWARE SOLUTION S 0.00 43,000.00 0 0 43,000.00941630 CINTAS CORPORATION #319 24,187.04 17,945.35 0 0 42,132.394509 IMAGETEC L.P 1,116.19 40,936.60 0 0 42,052.7955967 POMPS TIRE SERVICE INC 0 0 39,933.57 0 39,933.574021 BUCHER TECHNOLOGIES, INC 4,491.76 35,294.60 0 0 39,786.365835 HORIZON SOFTWARE 0 39,687.46 0 0 39,687.46941217 MOISTURE MANAGEMENT SERVICES 0 36,000.00 0 0 36,000.00941287 ELLIS ELECTRIC INC 0 35,128.01 0 0 35,128.0154352 PMA LEASING INC 0 33,973.92 0 0 33,973.92939740 ING 25,912.50 5,400.00 2,475.00 0 33,787.50941420 APPLE INC 0 32,015.83 0 0 32,015.83940521 EDUCATION NETWORKS OF 0 31,412.32 0 0 31,412.3271523 THINK TANK 0 29,451.10 0 0 29,451.10940991 TRANSPORTATION SUPPORT GROUP 0 0 29,332.60 0 29,332.605906 BELL TECH.LOGIX 0 29,268.50 0 0 29,268.50925 H.J. UMBAUGH & ASSOCIATE 28,497.75 0 0 0 28,497.753652 RV SUTTON INC 0 26,560.00 0 0 26,560.00941486 OTIS ELEVATOR COMPANY 748.26 25,295.74 0 0 26,044.002939 NWIESC 4,515.00 20,079.44 0 0 24,594.445872 INLAND POWER GROUP INC 0 0 24,314.57 0 24,314.57941602 EDGEWAVE 0 23,852.20 0 0 23,852.20941659 THE KELLY TOUCH LLC 0 23,361.00 0 0 23,361.0054505 REGIONAL DATA SERVICES 0 23,166.50 0 0 23,166.502575 WIERS INTERNATIONAL TRUCKS IN C 0.00 0 22,829.35 0 22,829.351150 GLOBAL EQUIPMENT 133.01 22,452.44 0 0 22,585.45939929 PAULSON OIL COMPANY 743.59 0 21,807.68 0 22,551.27941108 PRES-DEL ELECTRIC INC 448 21,646.68 0 0 22,094.68941254 FRONTIER 21,076.33 0 44.83 0 21,121.16940881 BLACKBOARD CONNECT INC 0 20,700.00 0 0 20,700.006160 KSS ENTERPRISES INC 5,311.33 15,184.23 0 0 20,495.56941754 JENSEN BUILDING REPAIRS INC 0 20,100.00 0 0 20,100.00941473 CENGAGE LEARNING 50 19,772.04 0 0 19,822.04941581 CHESTER INC AND 0 19,505.00 0 0 19,505.00941484 ACCRO USA LLC 0 19,440.00 0 0 19,440.0059750 RENAISSANCE LEARNING 0 19,210.87 0 0 19,210.872118 TRUCK CITY OF GARY INC 0 1,820.48 17,157.52 0 18,978.00941143 APPLE STORE 0 18,835.83 0 0 18,835.83941337 SHAMBAUGH & SON LP 0 18,748.00 0 0 18,748.00941564 BUDDENBAUM & MOORE LLC 15,688.12 3,018.23 0 0 18,706.35939427 CHICAGO INTERNATIONAL 0 0 18,695.75 0 18,695.754199 J & S AUTO SUPPLY INC 0 0 17,927.07 0 17,927.07939910 PORTER COUNTY TREASURER 251.76 16,756.92 0 0 17,008.681006 NORTHERN IN MECHANICAL INC 0 9,058.25 7,852.63 0 16,910.88939837 HP COMPUTER CORP 0 16,907.98 0 0 16,907.9827600 FOLLETT LIB RESOURCES 16,715.82 0 0 0 16,715.82941593 SCHOOLWIRES, INC. 0 16,125.00 0 0 16,125.00940974 AMERICAN EDUCATION CORP 0 16,055.00 0 0 16,055.007585 CHASE CARD SERVICES 9,352.20 5,086.25 1,354.55 0 15,793.00941185 KIEFER SPECIALTY FLOORING 217.51 15,454.80 0 0 15,672.31941604 KIDDER & COMPANY INC 15,494.44 0 0 0 15,494.44781 HOPKINS ACE HARDWARE 14,866.25 349.43 0 0 15,215.68941629 C.E.S. 12,906.42 2,061.41 0 0 14,967.83940736 CHARLES SCHWAB TRUST COMPANY 0 3,000.00 11,434.50 0 14,434.50941072 THIRD DIMENSION SPECIALTIES 0 14,310.45 0 0 14,310.45941681 INTERNATIONAL BACCALAUREATE 13,676.00 0 0 0 13,676.006358 RELIABLE FIRE EQUIPMENT 0 12,483.40 0 0 12,483.4062961 SCHOOL DATEBOOKS INC 12,063.98 0 0 0 12,063.98940161 ADVANCED COMMUNICATIONS INC 0 11,612.00 0 0 11,612.001084 PERFORMANCE PLUS 10,725.55 0 0 0 10,725.555444 MICROBAC LABORATORIES INC 0 10,593.00 0 0 10,593.00941449 INTERNATIONAL BACCALAUREATE 10,400.00 0 0 0 10,400.00939560 WRIGHT EXPRESS FLEET SERVICES 0 0 10,224.10 0 10,224.104620 LESLIE COATINGS, INC 0 9,795.00 0 0 9,795.00941726 VAN GOGH INC 0 9,770.00 0 0 9,770.0052911 NEWSBANK, INC. 0 9,540.00 0 0 9,540.0039100 JOSTENS 9,484.81 0 0 0 9,484.8172600 TOWN OF PORTER 7,875.80 1,538.81 0 0 9,414.6155725 PITNEY BOWES 0 9,281.00 0 0 9,281.00941665 LOGISOFT COMPUTER PRODUCTS 0 9,064.68 0 0 9,064.6847109 MENARDS 3,573.97 5,409.42 0 0 8,983.39941141 ZOHO CORP 0 8,983.00 0 0 8,983.00941100 VERIZON WIRELESS 8,678.97 0 0 0 8,678.9769759 SURPASS SOFTWARE 0 8,512.50 0 0 8,512.5019455 DATAGRAPHIC PRINTING 8,114.14 0 96 0 8,210.1448300 MIKE'S SPORTING GOODS 8,185.20 0 0 0 8,185.2079073 WISEWAY 7,855.25 0 0 0 7,855.251659 KROOSWYCK TRUCKING 445 7,394.79 0 0 7,839.79940357 C & T DESIGN & EQUIPMENT 0 7,611.24 0 0 7,611.2436300 INDIANA SCHOOL BOARD ASSOC 7,390.00 0 0 0 7,390.00941109 ALL-PHASE ELECTRIC SUPPLY 824.07 6,239.42 0 0 7,063.49939765 GE CAPITAL 0 7,056.96 0 0 7,056.96939979 WORLD BOOK, INC. 1,331.95 5,722.22 0 0 7,054.1773200 TROUT GLASS & MIRROR 0 7,040.00 0 0 7,040.0015200 CITY SUPPLY INC 0 6,894.67 0 0 6,894.6729675 GEROMETTA & KINEL 0 6,668.20 0 0 6,668.20702932 WA-NEE COMMUNITY SCHOOLS 6,653.38 0 0 0 6,653.38702720 NIMS CONSTRUCTION INC 477 6,008.96 0 0 6,485.9635978 IN DEPT WORKFORCE DEV 6,459.07 0 0 0 6,459.07941373 SCHOLASTIC EDUCATION 0 6,445.00 0 0 6,445.00702890 QUINLAN & FABISH MUSIC 0 6,205.00 0 0 6,205.00941360 OJS BUILDING SERVICES INC 0 6,091.00 0 0 6,091.002659 ACM ENVIRONMENTAL 0 6,060.00 0 0 6,060.0057615 CAMBRIDGE SCIENTIFIC ABSTRACT S 0.00 6,000.00 0 0 6,000.00939611 NIPSCO 0 6,000.00 0 0 6,000.0058106 PURCHASE POWER 5,983.98 0 0 0 5,983.98940134 MIDWEST TRANSIT EQUIPMENT- 0 0 5,877.63 0 5,877.63941251 ADVANCE EDUCATION INC 5,850.00 0 0 0 5,850.00941327 SERVPRO OF PORTER COUNTY 0 5,757.09 0 0 5,757.096200 G. W. BERKHEIMER CO INC 5,156.91 562.08 0 0 5,718.998169 DC GARAGE DOORS 0 3,321.30 2,235.75 0 5,557.056258 WILLIAM V. MAC GILL & CO 5,448.09 0 0 0 5,448.097451 DE JONG EQUIPMENT 0 5,432.38 0 0 5,432.38939885 ASSOCIATED CONTROLS INC 0 5,387.83 0 0 5,387.83939741 GREAT LAKES PETERBILT GMC 5,336.67 0 0 0 5,336.672258 HERRMAN AND GOETZ INC 0 5,329.72 0 0 5,329.721204 BOYCE FORMS SYSTEMS 5,209.32 0 0 0 5,209.32941767 KNOWLEDGENET ENTERPRISES LLC 0 5,200.00 0 0 5,200.00941244 THOMAS GRIFFIN 0 0 5,100.00 0 5,100.002532 RESERVE ACCOUNT 5,000.00 0 0 0 5,000.0053300 NORTHWEST IN FENCE CO INC 0 4,990.00 0 0 4,990.0022700 DUNES ELECTRONICS INC 568.05 2,258.25 2,153.71 0 4,980.011077 DUNELAND COLLISION & REPAIR 0 0 4,975.80 0 4,975.80941474 SSF REPAIRS INC 0 0 4,945.00 0 4,945.00941624 MULTI PRODUCTS INC 0 4,930.00 0 0 4,930.00941570 FITNESS & EXERCISE SOLUTIONS 0 4,902.02 0 0 4,902.02941343 HP PRODUCTS 4,878.36 0 0 0 4,878.36939430 CHS COMPUTER GRAPHICS 4,797.50 0 75 0 4,872.503451 THERON ARNDT 2,825.00 1,980.00 0 0 4,805.00941588 VALPARAISO CAR CARE/ 0 0 4,779.30 0 4,779.30702748 BLICK ART MATERIALS 4,651.21 63.5 0 0 4,714.7129325 GASTON'S TOWING & AUTO REPAIR 0 446.5 4,252.29 0 4,698.79941763 OCLC, INC. 0 4,600.00 0 0 4,600.00407600 RIDGEWAY DIST. INC. 0 0 4,539.21 0 4,539.215423 BARNES & NOBLE 4,518.98 0 0 0 4,518.98940612 TYLER TECHNOLOGIES INC 0 0 4,413.34 0 4,413.34941768 IDVILLE 0 4,410.68 0 0 4,410.68941683 NORTHWEST RI LLC 4,335.10 0 0 0 4,335.10100150 HARRIS WELSH & LUKMANN 4,275.00 0 0 0 4,275.00941675 IACTED 0 4,258.00 0 0 4,258.002653 CRYSTAL CLEAR WINDOW FILMING 0 4,257.00 0 0 4,257.00940492 JOHNSON JOHNS & SEPTIC SERVIC E 0.00 4,250.00 0 0 4,250.00941748 RUSSELL BEHRENS 0 4,246.95 0 0 4,246.952525 D & H DISTRIBUTING 0 4,101.70 0 0 4,101.70391400 NEOLA INC 539.6 3,539.00 0 0 4,078.60702845 HERITAGE FOOD SERVICE 974.27 3,030.50 0 0 4,004.77940735 THE SCHAMBER GROUP INC 4,000.00 0 0 0 4,000.00941575 US POSTAL SERVICE (NEOPOST 4,000.00 0 0 0 4,000.0040794 KIMBALL MIDWEST 2,696.12 0 1,298.13 0 3,994.25940508 IPARADIGMS LLC 3,930.00 0 0 0 3,930.00939400 CTB/MCGRAW-HILL 3,896.34 0 0 0 3,896.34941714 ACOUSTICAL SURFACES INC 0 3,880.92 0 0 3,880.92941524 PIONEER MANUFACTURING COMPANY 3,070.00 800 0 0 3,870.00939880 SPEAKING SOLUTIONS INC 0 3,847.95 0 0 3,847.9550061 MORTON SALT 3,816.00 0 0 0 3,816.0042900 LIBERTY ELEMENTARY 3,801.48 0 0 0 3,801.4854800 PAXTON/PATTERSON 0 3,625.18 0 0 3,625.182800 NORTHERN TOOL & EQUIP 85.1 3,531.43 0 0 3,616.5322150 DUNELAND SCHOOL CORP. 3,275.00 295.38 0 0 3,570.3835455 IASP 3,500.00 0 0 0 3,500.0018851 CYNMAR CORP 3,491.36 0 0 0 3,491.3659278 REALLY GOOD STUFF 3,485.82 0 0 0 3,485.8248224 MIDWEST TOXICOLOGY SERV 0 0 3,470.00 0 3,470.003365 3M COMPANY 0 3,438.00 0 0 3,438.005586 PEERLESS MIDWEST INC 0 3,406.00 0 0 3,406.00702838 PENTEGRA SYSTEMS LLC 135.25 3,264.75 0 0 3,400.00941237 VMWARE INC 0 3,364.00 0 0 3,364.00702754 CALIBRATED SURFACES INC 0 3,255.50 0 0 3,255.50941595 LARRY J WINKLEMAN 0 3,198.00 0 0 3,198.00941682 NEW MEDIA CONSORTIUM 0 3,180.00 0 0 3,180.00941156 MARK'S PLUMBING PARTS & 618.57 2,538.33 0 0 3,156.90941195 DAVID'S LAWN CARE INC 3,150.00 0 0 0 3,150.00939510 SOUTH CENTRAL CO INC 0 3,128.87 0 0 3,128.8757123 PRAXAIR DISTRIBUTION INC 3,089.16 0 0 0 3,089.16941008 RIGGS OUTDOOR POWER-VALPARAIS O 0.00 3,016.13 0 0 3,016.13940872 MAGIERA DIESEL INJECTION 0 0 2,969.05 0 2,969.051744 SCHOOL HEALTH CORP 548.74 2,398.72 0 0 2,947.4633976 INTERCONTINENTAL SUBSCRIPTION 2,939.16 0 0 0 2,939.16939872 MYERS TIRE SUPPLY TOOL 0 0 2,862.25 0 2,862.25702724 GIL DRUGS 2,860.00 0 0 0 2,860.00940225 JEFFREY A JIRTLE 2,800.00 0 0 0 2,800.0041400 KRAMER & LEONARD INC 2,256.30 331.94 200.75 0 2,788.99941619 ASPEX SOLUTIONS 0 2,750.00 0 0 2,750.00407375 POWER BRAKE & SPRING 0 0 2,749.83 0 2,749.83702594 CLASSROOM DIRECT 2,731.16 0 0 0 2,731.169200 UTILITY SERVICES CORP. 0 2,717.00 0 0 2,717.0014000 CHESTERTON TRIBUNE 2,711.10 0 0 0 2,711.10939574 BR BLEACHERS 0 2,706.00 0 0 2,706.00941513 ASAP IDENTIFICATION 2,683.50 0 0 0 2,683.50941418 OCONOMOWOC RESIDENTIAL 2,657.20 0 0 0 2,657.20702900 FRANK A ROYKO 0 2,645.00 0 0 2,645.0022975 EBSCO 2,637.14 0 0 0 2,637.14941033 ABC-CLIO 0 2,576.00 0 0 2,576.003710 SCHOLASTIC CLASSROOM MAGAZINE S 2,575.46 0 0 0 2,575.465077 JOHNSON CONTROLS 0 2,558.25 0 0 2,558.251777 ICE MILLER LLP 2,501.70 0 0 0 2,501.70--------------- --------------- --------------- --------------- - --------------GRAND TOTAL 10,721,070.96 7,081,039.05 1,741,282.08 552,290.00 20,095,682.09Annual Financial ReportI hereby certify that the financial report is true and accurate in every respect to the best of my knowledge and belief. I further certify that all contracts,vouchers, and bills for all payments made by the School Corporation are in its possession and open to public inspection.DateRonald Stone, Secretary, Board of School TrusteesDuneland School Corporation, 601 West Morgan Avenue, Chesterton, IN 46304(August 13, 2013)