DIRECTOR OF FINANCE

2013-07-15T12:27:52-05:00 2012-08-31 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2011-09-01 274865865 WATERFORD SCHOOL HOLDING CORPORATION WATE 8015721780 1590 E 9400 S SANDY UT 84093 GREG MILES DIRECTOR OF FINANCE 8015721780 2013-07-08 1 DAVID SPERRY P00176382 8015327444 2011 2016-02-24 21:20:13Z X GREG MILES 1590 E 9400 S SANDY UT 84093 15236886 0 X N/A X 2011 UT OPERATION OF SCHOOL 10 9 254 450 0 0 1185819 14041888 8859 0 15236566 0 0 9623750 0 428084 5236913 14860663 375903 26935143 21326719 5608424 OPERATION OF SCHOOL 0 0 12528995 14050747 OPERATION OF SCHOOL 12528995 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 26 0 254 1 0 0 0 0 0 1 1 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 1 0 0 UT X WATERFORD SCHOOL HOLDING CORPORATION 8015721780 1590 E 9400 S SANDY UT 84093 NANCY M HEUSTON HEAD OF SCHOOL 40.00 X X X 250513 0 0 250513 0 0 1 0 1 0 0 1185819 124000 1185819 TUITION & FEES 13327107 13327107 AUXILIARY REVENUES 714781 714781 14041888 9179 9179 320 -320 -320 -320 15236566 14050747 0 0 250513 250513 7325718 6136991 970483 218244 2047519 1726259 262278 58982 48837 41174 6256 1407 38699 32627 4957 1115 151467 127702 19402 4363 33227 28014 4256 957 76310 64337 9775 2198 404817 341301 51855 11661 454029 382791 58159 13079 775 654 99 22 381485 321629 48867 10989 1044508 880622 133797 30089 SUPPLIES 705104 594471 90321 20312 CONTRACT SERVICES 486795 410416 62356 14023 UTILITIES 382119 322164 48948 11007 VEHICLE EXPENSE 163536 137877 20948 4711 865205 729453 110827 24925 14860663 12528995 1903584 428084 0 5132116 0 100000 0 1477474 0 247207 0 64075 33490079 15585770 0 17904309 0 1840467 0 169495 0 26935143 0 734306 0 9815539 0 10620000 0 156874 0 21326719 X 0 3500442 0 1619568 0 488414 0 5608424 0 26935143 X 375903 5232521 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 392559 820405 34274 1247238 210901 153360 28298 392559 193582 16252 209834 194649 -1067 193582 0.00000 1.00000 0.00000 0 0 4511910 4511910 25166808 12480553 12686255 2228672 2051118 177554 1582689 1054099 528590 17904309 INVESTMENTS 1840467 F 1840467 CAPITAL LEASE OBLIGATION 156874 156874 15236566 14860663 375903 115076 5117445 5232521 5608424 15351962 115076 115076 15236886 -320 -320 15236566 14860663 0 14860663 0 14860663 PART XI, LINE 8 - OTHER ADJUSTMENTS: NET ASSETS CONTRIBUTED 5117125. LOSS ON SALE OF ASSETS 320. TOTAL TO SCHEDULE D, PART XI, LINE 8: 5117445. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS -320. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 INCLUDES ALL NONDISCRIMINATORY POLICIES IN ALL PUBLIC NOTICES AND PUBLIC MEDIA. X X X X 0 0 0 0 0 0 0 0 0 NANCY M HEUSTON 250513 0 0 0 0 0 0 0 0 0 250513 0 0 0 SALT LAKE COUNTY 876000316 2010-08-24 7190000 REFINANCE BONDS FOR CAMPUS CONSTRUCTION 0 0 0 SALT LAKE COUNTY 876000316 2010-08-24 4710000 REFINANCE BONDS FOR CAMPUS CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 124000 FMV OF SHARES 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT REVIEWS THE RETURN PRIOR TO FILING AND REVIEWS ANY SIGNIFICANT ISSUES OR DISCLOSURES WITH THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD CHAIR REVIEWS AND APPROVES THE COMPENSATION OF THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 115076. NET ASSETS CONTRIBUTED 5117125. LOSS ON SALE OF ASSETS 320. TOTAL TO FORM 990, PART XI, LINE 5: 5232521. PART XI; LINE 2C THERE HAVE BEEN NO CHANGES TO EITHER THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.