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1 ASB /CLUB FUND BALANCE REPORT (Date: 8/2017) PAGE: General Student Body 17,300.00CR ,300.00CR ASSOCIATED STUDENT BODY 4,120.54CR 6, ,263.70CR 16, ,276.05CR ASB CARD SALES 7,360.10CR 14, , ,440.10CR ASB Card Sales 80.00CR CR CMS Annual CR CR ROOTERS BUS CR CR CRIMSON AND GRAY 4,624.60CR ,624.60CR C&G/ANNUAL PUB LAB CR CR ANNUAL 14,046.27CR 22, , ,500.96CR INVESTMENT EARNINGS 17,341.40CR ,549.89CR TEST AND EXAM FEES 6,386.87CR 12, , ,257.33CR LEADERSHIP CONFERENCE 1,147.92CR 2, , CR CR Athletics 30.00CR CR Athletics BASEBALL - BOYS 1, , FASTPITCH HOME EVENT WRKR , , , FOOTBALL SEASON TICKETS 22,827.79CR 5, ,782.79CR GOLF CR , SWIMMING CR ,069.84CR GIRLS TENNIS 1,899.25CR ,040.35CR TENNIS - BOYS 1, , VOLLEYBALL 4, , WRESTLING 4, , , , CROSS COUNTRY CR ,135.28CR TRACK 2, , , , Girls Wrestling , BOYS SOCCER COACHES ACCT CR CR S.W.WASH. ACTIVITIES 14, , , ATHLETIC PLAY OFFS 51, , , , GIRLS SOCCER 2, , SPORTS MEDICINE 15, , , SOCCER 1, , GIRLS SOCCER COACHES ACCT , , EQUIP PURCHASE & REPAIR 12, , , AWARDS 14, , , , BASEBALL COACHES ACCT CR CR
2 ASB /CLUB FUND BALANCE REPORT (Date: 8/2017) PAGE: POP FUND 13,989.51CR 4, ,742.69CR FOOTBALL COACHES ACCOUNT 3, , , , ELEMENTARY SPORTS TICKETS CR ,032.62CR ALL SPORTS TICKETS 39,022.25CR 8, ,765.89CR FOOTBALL PARKING LOT FUND 0.77CR CR TENNIS COACH ACCOUNT , , FASTPITCH COACH ACCOUNT GIRLS BB COACH ACCOUNT BOYS BB COACH ACCOUNT , , TRACK COACHES ACCT CC COACHES ACCOUNT 3,187.53CR , ,885.18CR WRESTLING COACHES ACCOUNT CR CR VOLLEYBALL COACHES ACCT , , Athletics 20.00CR CR FOOTBALL SPIRIT PACKS FOOTBALL EQUIP/SUPPLIES 58, , , FOOTBALL OFFICIALS 13, , , FOOTBALL GATE INCOME 56,353.97CR 12, ,296.52CR FOOTBALL ATHLETIC FEES 11,225.00CR 2, ,985.00CR Athletics 50.00CR CR FOOTBALL/HM EVENT WKRS 6, , , VOLLEYBALL EQUIP/SUPPLIES 3, , VOLLEYBALL OFFICIALS 6, , , VOLLEYBALL ATHLETIC FEES 3,056.25CR ,836.25CR VOLLEYBALL GATE INCOME 11,859.90CR 3, ,262.90CR V-BALL HM EVENT WKRS 4, , GIRLS SOCCER EQUIP/SUPPLI , GIRLS SOCCER OFFICIALS 7, , , GIRLS SOCCER ATHLETIC FEE 2,692.83CR ,152.83CR BOYS BASKETBALL EQUIP/SUP 1, , BOYS BASKETBALL OFFICIALS 17, , , B. BASKETBALL GATE INCOME 25,223.39CR 5, ,288.89CR BOYS BASKETBALL ATHL. FEE 3,549.01CR 1, ,129.01CR B. B-BALL HM EVENT WKRS 11, , , Boys Soccer CR CR G. B-BALL EQUIP/SUPPLIES 1, , GIRLS BASKETBALL OFFICIAL 15, , ,679.55
3 ASB /CLUB FUND BALANCE REPORT (Date: 8/2017) PAGE: GIRLS B-BALL GATE INCOME 22,758.95CR 5, ,375.25CR GIRLS B-BALL ATHLETIC FEE 2,895.50CR ,225.50CR G. B-BALL HM EVENT WKRS 10, , , WRESTLING EQUIP/SUPPLIES 7, , WRESTLING OFFICIALS 7, , , WRESTLING GATE INCOME 13,346.41CR 3, ,521.41CR WRESTLING ATHLETIC FEES 3,877.43CR 1, CR ,257.43CR WRESTLING HM EVENT WKRS 3, , Girls Wrestling Hm Event Wkrs BASEBALL EQUIP./SUPPLIES 13, , , BASEBALL OFFICIALS 8, , , BASEBALL ATHLETIC FEES 3,266.00CR ,857.00CR FASTPITCH EQUIP/SUPPLIES 3, , FASTPITCH OFFICIALS 7, , FASTPITCH ATHLETIC FEES 2,394.00CR ,879.00CR BOYS SOCCER EQUIP/SUPP 1, , BOYS SOCCER OFFICIALS 8, , BOYS SOCCER ATHLETIC FEES 2,498.04CR ,278.04CR TRACK-MISC. 1, , TRACK EQUIP/SUPPLIES CR CR TRACK ATHLETIC FEES 6,680.00CR 1, ,480.00CR UNIFORMS/ASB REVENUE 52, , ,472.10CR 9, , CHEER EQUIPMENT/CLINICS 2, , BBQ MAINTENANCE CR CR MASCOT UNIFORM MAINT/PURC 16.24CR CR WEIGHT ROOM MAINTENANCE 23.66CR CR Athletics 12,842.31CR 2, ,672.31CR Athletics 9,968.84CR 2, ,217.84CR CLASS OF CR CLASS OF ,532.04CR , CLASS OF ,730.87CR , CLASS OF CR CR CLASS OF ,119.06CR 6, , ,226.86CR CLASS OF CR 2, , ,778.52CR Class of CR 1, , CR Class of CR CR ART CLUB CR CR
4 ASB /CLUB FUND BALANCE REPORT (Date: 8/2017) PAGE: PHOTOGRAPHY CLUB CR CR BAND , , ,336.67CR CHORUS 1,206.66CR 1, , ,190.75CR Assigned to fund Purposes 31.29CR CR WEST THEATRE PRODUCTIONS 2,298.58CR 4, , ,303.71CR KNOWLEDGE BOWL F B L A 1,096.73CR ,096.73CR STUDENT STORE 2,006.04CR ,015.54CR F. F. A. 2,427.93CR 11, ,000.00CR 18, , F.C.C.L.A. 4,801.42CR 3, , ,388.24CR FORENSICS , , ,366.06CR CR FFA CONCESSIONS 3,099.96CR 7, , , ,642.84CR HONOR SOCIETY CR 1, , JR SPORTSMENS LEAGUE 97.55CR CR PUB CLUB CR CR SEIREI CLUB CR CR CHEERLEADERS 12, , , , AUTO CLUB CR CR Global History Culture Club CR CR BOWLING CLUB 24.03CR CR PROGRESS CLUB CR CR SOLO CLUB 4,081.44CR , ,036.77CR SCIENCE CLUB 55.83CR CR WOOD CRAFTSMAN GUILD 12,927.29CR , ,174.60CR SAFTYE 1,217.33CR CR STRINGS CLUB CR CR KEY CLUB 1,418.09CR ,608.81CR ROBOTICS -CLUB-WFW 3,109.64CR , ,646.29CR LATINO CLUB CR CR INTERACT CLUB 25.01CR Ping Pong Club 12.00CR CR , CR SKILLS USA 75.77CR CR HAAS FOUNDATION CR CR BUCKS FOR BOOKS CHE LIBRA 1,206.00CR ,206.00CR Private Moneys 48.64CR CR
5 ASB /CLUB FUND BALANCE REPORT (Date: 8/2017) PAGE: Private Moneys CR CR Japanese Relief Fund 46.60CR CR Private Moneys 13.25CR CR FLOOD RELIEF CR CR CANCER RESEARCH FUND R RAISER 39.51CR CR PEOPLE TO PEOPLE WORLD 9.00CR CR PINK THE TWIN CITIES TWIN CITIES ROTARY 1,418.98CR ,418.98CR Caps & Gowns CR CR FOOD DRIVE WFW C DONATION 43.13CR CR CYSTIC FIBROSIS 57.00CR CR Seattle Children's Hospital 9.00CR CR WFW Secret Santa 53.23CR 2, CR 2, CR , , , , ================== ================== ================== ================== ==================
3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page: ASB FB DETAIL REPORT (Date: 8/2014) 12:16 PM
3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:1 143 1020 STUDENT BODY RESERVE -4,241.15 472.70 0.00 0.00-4.00 0.00-4,717.85 143 1100 FUND RAISING -13,753.42 9,028.38 0.00 0.00 4,684.00 0.00-18,097.80
3frbud12.p 67-4 WENATCHEE SCHOOL DISTRICT 10/25/17 Page: ASB FUND BAL - DETAIL WITH ENCUMBRANCE (Date: 8/2017) 12:23 PM
3frbud12.p 67-4 WENATCHEE SCHOOL DISTRICT 10/25/17 Page:1 1100 402 ASB GENERAL -7,753.76 9,036.64-14,558.54 15,953.82-15,395.12 0.00-15,395.12 1101 402 ASB INTEREST 0.00 2,413.94 2,413.94 0.00 0.00 0.00
FUSD AUXILIARY OPERATIONS Cash Balances by FUND
s by FUND 520.000.0000.0103.500.000 CASH BALANCE, COMMUNITY ED 1,140.00 0.00 0.00 1,140.00 520.900.0000.0103.202.000 CASH BALANCE 20.00 0.00 0.00 20.00 520.900.0000.0103.500.000 CASH BALANCE 8,375.00 0.00
FUSD STUDENT ACTIVITIES Cash Balances by FUND
s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,
FUSD AUXILIARY OPERATIONS Cash Balances by FUND
s by FUND 520.000.0000.0103.500.000 CASH BALANCE, COMMUNITY ED 1,140.00 0.00 1,140.00 0.00 520.900.0000.0103.202.000 CASH BALANCE 20.00 0.00 0.00 20.00 520.900.0000.0103.500.000 CASH BALANCE 8,390.00 512.47
FUSD AUXILIARY OPERATIONS Cash Balances by FUND
s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 488.00 0.00 488.00 520 0.00 488.00 0.00 488.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT FK8 0.00 2,937.78 0.00 2,937.78 526.100.0000.0103.102.000
FUSD STUDENT ACTIVITIES Cash Balances by FUND
800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC.,
BLUE JAY NATION Summarized Balance Sheet As of December 31, 2018 and June 30, Total
Summarized Balance Sheet As of December 31, 2018 and June 30, 2018 Description Total General Fund Club Fund Cash as of 6-30-18 216,665.72 28,396.80 188,268.92 Reverse current membership revenues included
FUSD AUXILIARY OPERATIONS Cash Balances by FUND
s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 520.00 0.00 520.00 520 0.00 520.00 0.00 520.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT FK8 0.00 1,057.78 0.00 1,057.78 526.100.0000.0103.102.000
FUSD STUDENT ACTIVITIES Cash Balances by FUND
s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,
FUSD STUDENT ACTIVITIES Cash Balances by FUND
s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,
FUSD STUDENT ACTIVITIES Cash Balances by FUND
s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,
University High School
Page 1 of 3 2/24/2015 thru 2014-08-31 ASB GENERAL 1010 ASB ANNUAL 46,171.56 52,820.00 105.00 0.00 48,593.82 50,292.74 1030 ASB CANDY 0.00 7,112.52 0.00-7,112.52 0.00-0.00 1070 ASB CARDS 600.00 29,790.00
FUSD AUXILIARY OPERATIONS Cash Balances by FUND
s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 935.00 0.00 935.00 520.901.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 30.00 0.00 30.00 520 0.00 965.00 0.00 965.00 526.100.0000.0103.101.000
FUSD AUXILIARY OPERATIONS Cash Balances by FUND
520.900.0000.0103.500.000 CASH BALANCE 0.00 850.00 0.00 850.00 520.901.0000.0103.500.000 CASH BALANCE 20.00 10.00 0.00 30.00 520 20.00 860.00 0.00 880.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT
FUSD STUDENT ACTIVITIES Cash Balances by FUND
s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,
FUSD STUDENT ACTIVITIES Cash Balances by FUND
s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,
FUSD STUDENT ACTIVITIES Cash Balances by FUND
800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC.,
FUSD AUXILIARY OPERATIONS Cash Balances by FUND
s by FUND 520.900.0000.0103.500.000 CASH BALANCE 0.00 2,005.00 0.00 2,005.00 520.901.0000.0103.500.000 CASH BALANCE 0.00 20.00 0.00 20.00 520 0.00 2,025.00 0.00 2,025.00 526.100.0000.0103.101.000 CASH
FUSD STUDENT ACTIVITIES Cash Balances
s 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN 416.00 0.00 416.00 0.00 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 9,461.43 0.00 0.00 9,461.43 801.000.0000.0103.100.000 Undesignated 1,161.28
FUSD STUDENT ACTIVITIES Cash Balances by FUND
s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,
FUSD STUDENT ACTIVITIES Cash Balances by FUND
800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 0.00 0.00 1,654.40 (1,654.40) 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 395.16 0.00 0.00 395.16 800 395.16 0.00 1,654.40 (1,259.24) 801.000.0000.0103.101.000
FUSD STUDENT ACTIVITIES Cash Balances by FUND
800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 368.47 0.00 0.00 368.47 800 368.47 0.00 0.00 368.47 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 10,298.32 10,564.00 479.27 20,383.05
FUSD STUDENT ACTIVITIES Cash Balances
s 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 9,441.37 0.00 0.00 9,441.37 801.000.0000.0103.100.000 Undesignated 1,161.28 0.00 0.00 1,161.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT
Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS
05.17.10.00.00-010167 ASB Fund Balance (Date: 8/2017) PAGE: 1 100 PENINSULA HS ACTIVITY CARDS 3,512.97CR 35,903.00 38,483.00 0.00 932.97CR ASB GENERAL 4,050.67CR 4,803.00 4,315.00CR 10,044.46 3,124.21CR
FUSD STUDENT ACTIVITIES Cash Balances by FUND
s by FUND 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC., FHS 0.00 27.00 0.00 27.00 800.000.0000.0103.500.000 CASH BALANCE,
Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS
05.16.10.00.04-010167 ASB Fund Balance (Date: 8/2016) PAGE: 1 100 PENINSULA HS ACTIVITY CARDS 651.97CR 36,331.00 33,470.00 0.00 3,512.97CR ASB GENERAL 5,821.51 6,027.00 27,125.35CR 23,280.17 4,050.67CR
Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS
05.15.06.00.11-010163 ASB Fund Balance (Date: 8/2015) PAGE: 1 100 PENINSULA HS ACTIVITY CARDS 2,312.97CR 38,989.00 40,650.00 0.00 651.97CR ASB GENERAL 1,088.00CR 6,261.44 920.04CR 14,090.99 5,821.51 VENDING
FUSD STUDENT ACTIVITIES Cash Balances
s 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (817.50) 0.00 0.00 (817.50) 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 9,013.01 0.00 0.00 9,013.01 801.000.0000.0103.100.000 Undesignated
FUSD STUDENT ACTIVITIES Cash Balances
s 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (817.50) 0.00 817.50 (1,635.00) 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 8,893.93 0.00 0.00 8,893.93 801.000.0000.0103.100.000 Undesignated
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ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT JANUARY 2017 I. PROGRAM SUMMARY 01/01 01/31 PROGRAM ACCOUNT BALANCE INCOME EXPENSE BALANCE 01: General Fund $2,247.06.00 -$413.37 $1,833.69
01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,
Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 11:31 AM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 90,399.93 0.86
01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,
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Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 2:48 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL
Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND: 13,191,144.42 1,788,130.29 16,904,000.52 4,477,162.66 11,245,487.58 18,849,657.36 4,143,346.45 14,706,310.91 001 9001 GENERAL
Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:56 am Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL
Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND 11,261,811.38 10,758,329.83 35,687,120.13 2,964,588.12 26,874,405.90 20,074,525.61 2,763,215.89 17,311,309.72 001 9001 GENERAL
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I. PROGRAM SUMMARY 09/01 09/30. 00: Unclaimed Deposits TOTALS $153, , , ,581.83
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Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND 7,349,782.69 3,255,785.04 19,868,285.45 3,854,188.39 17,234,775.15 9,983,292.99 3,043,433.84 6,939,859.15 TOTAL FOR Fund 001
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