2013-06-28T11:23:33-05:00 2012-08-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990 2011-09-01 741586927 EDUCATION SERVICE CENTER REGION 12 EDUC 2542971178 2101 W LOOP 340 WACO TX 76712 TERRY MARAK 2542971178 2013-06-27 1 NANCY A TOUPS P00044678 2547764190 2013-05-14 2011 2016-02-24 21:20:13Z TERRY MARAK 2101 W LOOP 340 WACO TX 76712 24261248 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 7 224 7 0 0 13580867 13275129 11039381 10968486 29004 17633 0 0 24649252 24261248 0 0 0 0 11927987 11187915 0 0 0 11374748 12390602 23302735 23578517 1346517 682731 14206822 14785097 9334767 9230311 4872055 5554786 PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENTATION OF STATEWIDE AND REGIONAL INITITIVES. 0 0 8792264 4633358 INSTRUCTIONAL ADMINISTRATION, MEDIA SERVICES, TRAINING AND PROFESSIONAL STAFF DEVELOPMENT 9634248 6335128 ADMINISTRATIVE SUPPORT SERVICES, DATA PROCESSING/COMPUTER SERVICES, AND AUXILIARY SERVICES. 18426512 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 0 1 343 0 224 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 2.00 X X 0 0 0 BILL KILLIAN 2.00 X X 0 0 0 LINDA KELLY 2.00 X 0 0 0 REX DANIELS 2.00 X 0 0 0 CLARENCE FIELDS 2.00 X 0 0 0 SARAH LANE 2.00 X 0 0 0 CONNIE Z WHITE 2.00 X X 0 0 0 KERMIT HEIMANN 2.00 X 0 0 0 TOM NORRIS 50.00 X 113941 0 19173 LESLIE BENNETT 50.00 X 124572 0 423 SHARON HENSON 50.00 X 125039 0 14988 TERRY MARAK 50.00 X 125142 0 14988 JERRY MAZE 50.00 X 149497 0 17160 HAZEL ROWE 50.00 X 101708 0 4554 NETTIE C SIMPSON 50.00 X 118968 0 14564 858867 0 85850 7 0 1 0 VYOPTA 4515 SETON CENTER PARKWAY AUSTIN TX 78759 DISTANCE LEARNING EQUIPMENT 611037 DELL FINANCIAL SERVICES 4319 COLLECTION CENTER DRIVE CHICAGO IL 60693 COMPUTER LEASES & PURCHASES 553312 ESC REGION 2O 1314 HINES AVE SAN ANTONIO TX 78208 SUPPORT SERVICES 263960 APPLE COMPUTER INC 12545 RIATA VISTA CIRCLE AUSTIN TX 78727 ELECTRONIC TABLETS 258139 NATIONAL EDUCATION RESOURCES 6 DARNLEY GREENE DELMAR NY 12054 CURRICULUM DEVELOPER 217350 5 13275129 13275129 LOCAL FEES FOR SERVICE 561000 10968486 10968486 10968486 17633 17633 24261248 10968486 0 17633 656864 656864 8497097 6975522 1521575 601924 404752 197172 721816 545979 175837 710214 565048 145166 9635 703 8932 27150 27150 4307109 4042367 264742 2288518 1684428 604090 726198 354852 371346 417085 417085 532824 456533 76291 31305 31305 857399 314741 542658 22528 4837 17691 NON-EMPLOYEE STIPENDS/T 1344320 1344320 PAYMENTS TO MEMBER DIST 1232479 1232479 ALL OTHER EXPENSES 594052 499951 94101 23578517 18426512 5152005 0 523272 2155688 16253 31298 29142 11310 15816601 9153898 7509967 6662703 6128188 5924098 14206822 14785097 1941893 2219607 1686241 1701824 5706633 5308880 9334767 9230311 X 2879970 3913093 1992085 1641693 0 0 4872055 5554786 14206822 14785097 682731 0 X 0 1 0 X 1 1 X 9649680 9291678 12598724 13580867 13275129 58396078 9649680 9291678 12598724 13580867 13275129 58396078 58396078 16505 2661 29004 17634 65804 465775 9050 474825 58936707 56284578 0.99080 0.98870 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISC INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2219557 408051 1811506 2322731 103174 2219557 2828353 505622 2322731 0.90630 0.09370 0 0 238117 238117 7282344 1695898 5586446 8296140 7458000 838140 6662703 DUE FROM OTHER FUNDS 503543 DUE FROM OTHER GOVERNMENTS 5329971 CONSTRUCTION IN PROGRESS 90584 5924098 CURRENT BONDS & LOANS PAYABLE 403951 DUE TO OTHER GOVERNMENTS 1698 LONG-TERM LOANS PAYABLE 4903231 5308880 24261248 23578517 682731 682731 24261248 0 24261248 0 24261248 23578517 0 23578517 0 23578517 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 149497 0 0 0 0 0 0 0 17160 0 166657 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.