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A B C D E F G H I J K L M
1 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2020
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3 The summary must be published in the local newspaper.
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Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2020 will be available for public inspection in the school district/joint agreement administrative office by December 1, annually. Individuals wanting to
5 review this Annual Statement of Affairs should contact:
6 Rich Township High School District 227 20550 S Cicero Av, Matteson, IL 60443 708-679-5800 8am - 4pm
7 School District/Joint Agreement Name Address Telephone Office Hours
8 Also by January 15, annually the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2020, will be posted on the Illinois State Board of Education's website@ www.isbe.net.
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10 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.
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12 Statement of Operations as of June 30, 2020
Municipal
Operations & Fire Prevention &
Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort
13 Maintenance Security Safety
14 Local Sources 1000 37,444,624 3,977,172 4,166,838 2,676,232 2,534,789 491,257 332,080 1,732,713 230,617
Flow-Through Receipts/Revenues from One 2000
15 District to Another District 0 0 0 0
16 State Sources 3000 7,627,390 2,800,000 0 3,905,875 1,800,000 0 0 0 0
17 Federal Sources 4000 3,314,250 0 0 0 0 0 0 0 0
18 Total Direct Receipts/Revenues 48,386,264 6,777,172 4,166,838 6,582,107 4,334,789 491,257 332,080 1,732,713 230,617
19 Total Direct Disbursements/Expenditures 49,183,468 5,179,129 82,626,607 5,273,327 1,850,305 2,259,977 1,109,428 0
20 Other Sources/Uses of Funds (314,942) 0 82,257,968 0 0 107,334,165 (1,400,000) 0 0
21 Beginning Fund Balances - July 1, 2019 26,934,726 2,874,557 3,355,536 4,089,293 1,108,741 970,176 5,674,389 2,182,572 3,238,066
22 Other Changes in Fund Balances 0 0 0 0 0 0 0 0 0
23 Ending Fund Balances June 30, 2020 25,822,580 4,472,600 7,153,735 5,398,073 3,593,225 106,535,621 4,606,469 2,805,857 3,468,683