CFO

2014-07-14T15:22:07-05:00 2013-08-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990 2012-09-01 741586927 EDUCATION SERVICE CENTER REGION 12 EDUC 2542971178 2101 W LOOP 340 WACO TX 76712 TERRY MARAK CFO 2542971178 2014-05-16 1 NANCY A TOUPS P00044678 2547764190 2014-05-16 2012 2015-11-30 17:44:51Z TERRY MARAK 2101 W LOOP 340 WACO TX 76712 22597103 0 X WWW.ESC12.NET X 1969 TX PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENATATION OF STATEWIDE AND REGIONAL INITITIVES. 8 7 235 7 0 0 13275129 11950726 10968486 10629994 17633 16383 0 0 24261248 22597103 0 0 0 0 11187915 12665333 0 0 0 12390602 10570004 23578517 23235337 682731 -638234 14785097 12252175 9230311 7335623 5554786 4916552 PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENTATION OF STATEWIDE AND REGIONAL INITITIVES. 0 0 7646346 4738220 INSTRUCTIONAL ADMINISTRATION, MEDIA SERVICES, TRAINING AND PROFESSIONAL STAFF DEVELOPMENT 10781571 5891774 ADMINISTRATIVE SUPPORT SERVICES, DATA PROCESSING/COMPUTER SERVICES, AND AUXILIARY SERVICES. 18427917 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 190 0 235 1 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X TERRY MARAK 2542971178 2101 W LOOP 340 WACO TX 76712 JOE PIRTLE CHAIRMAN 2.00 X X 0 0 0 BILL KILLIAN VICE CHAIRMAN 2.00 X X 0 0 0 LINDA KELLY CHARTER SCHOOL MEMBER 2.00 X 0 0 0 REX DANIELS MEMBER 2.00 X 0 0 0 CLARENCE FIELDS MEMBER 2.00 X 0 0 0 SARAH LANE MEMBER 2.00 X 0 0 0 CONNIE Z WHITE SECRETARY 2.00 X X 0 0 0 KERMIT HEIMAN MEMBER 2.00 X 0 0 0 MIKE CAPLINGER CHARTER SCHOOL MEMBER 2.00 X 0 0 0 TERRY MARAK CFO 50.00 X 126022 0 5631 JERRY MAZE EXECUTIVE DIRECTOR 50.00 X 167716 0 5574 ANTHONY BILLINGS DIRECTOR 50.00 X 113768 0 0 MARY BENNETT DEPUTY DIRECTOR 50.00 X 124175 0 623 SHARON HENSON DEPUTY DIRECTOR 50.00 X 126790 0 5631 STEPHANIE KUCERA FIELD SERVICE AGENT 50.00 X 100319 0 0 NETTIE C SIMPSON DEPUTY DIRECTOR 50.00 X 124879 0 5631 NICHOLAS BROWN SCHOOL FINANCE AGENT 50.00 X 101773 0 0 985442 0 23090 8 0 1 0 D&H DISTRIBUTING 2525 NORTH 7TH STREET HARRISBURG PA 17110 TEXAS INSTRUMENT EQUIPMENT 869772 ESC REGION 1O 400 E SPRING VALLEY RD RICHARDSON TX 75081 SOFTWARE & SUPPORT SERVICES 338608 DELL COMPUTER CORP ONE DELL WAYRR 8 ROUND ROCK TX 78682 COMPUTER PURCHASES 293394 DELL FINANCIAL SERVICES 4319 COLLECTION CENTER DRIVE CHICAGO IL 60693 COMPUTER LEASES & PURCHASES 286836 ESC REGION 2O 1314 HINES AVE SAN ANTONIO TX 78208 SOFTWARE & SUPPORT SERVICES 275735 5 11950726 11950726 LOCAL FEES FOR SERVICE 561000 10629994 10629994 10629994 16383 16383 22597103 10629994 0 16383 X 667765 667765 9597531 7789315 1808216 643925 478720 165205 980258 756575 223683 775854 605804 170050 9206 3959 5247 31020 31020 3212802 2880014 332788 2192042 1751942 440100 415836 397432 18404 396947 396947 510494 450709 59785 749994 362418 387576 22734 4837 17897 PAYMENTS TO MEMBER DIST 2056944 2056944 ALL OTHER EXPENSES 769171 703945 65226 NON-EMPLOYEE STIPENDS/T 202814 185303 17511 23235337 18427917 4807420 0 2155688 1333055 31298 24265 11310 107502 16350827 9882534 6662703 6468293 5924098 4319060 14785097 12252175 2219607 940075 1701824 1047714 5308880 5347834 9230311 7335623 X 3913093 3597039 1641693 1319513 0 0 5554786 4916552 14785097 12252175 -638234 0 X 0 1 X 0 1 1 X 9291678 12598724 13580867 13275129 11950726 60697124 9291678 12598724 13580867 13275129 11950726 60697124 60697124 16505 2661 29004 17634 16383 82187 9050 9050 60788361 53458936 0.99850 0.99080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1811506 491993 1319513 2219557 408051 1811506 2322731 103174 2219557 2828353 505622 2322731 1.00000 0 0 238117 238117 7376686 1889827 5486859 8736024 7992707 743317 6468293 DUE FROM OTHER FUNDS 311874 DUE FROM OTHER GOVERNMENTS 4007186 4319060 CURRENT BONDS & LOANS PAYABLE 438814 DUE TO OTHER GOVERNMENTS 1235 LONG-TERM LOANS PAYABLE 4907785 5347834 22597103 0 22597103 0 22597103 23235337 0 23235337 0 23235337 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE TEMPORARILY RESTRICTED FUND IS INTENDED FOR TECHNOLOGY UPGRADES AND EXPANSION. THE BOARD DESIGNATED FUND IS THE CAPITAL ASSET FUND. IT CONSISTS OF THE NET BOOK VALUE OF CAPITAL ASSETS, NET OF LONG TERM DEBT RELATED TO THE ACQUISITION OF CAPITAL ASSETS. X X X 0 0 0 0 0 0 0 0 0 JERRY MAZE EXECUTIVE DIRECTOR 167716 0 0 0 0 0 0 0 5574 0 173290 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 EXECUTIVE DIRECTOR WILL REVIEW THE RETURN BEFORE MAILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR EMPLOYEES SIGN A FORM TO DETERMINE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE TEAM EMPLOYS AN INDEPENDENT CONSULTANT WHO PERFORMS A MARKET VALUE STUDY OF SALARIES. THIS AND ALL OTHER RECOMMENDATIONS ARE PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. THE EXECUTIVE DIRECTOR'S COMPENSATION IS ALSO APPROVED BY THE TEXAS EDUCATION AGENCY COMMISSIONER ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER FEES FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 2,880,014. MANAGEMENT AND GENERAL EXPENSES 332,788. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,212,802.