Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 2:48 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

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1 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: GENERAL FUND: 13,191, ,788, ,904, ,477, ,245, ,849, ,143, ,706, GENERAL FUND: ADVERTISING /FACILITIES ACCOUNT 23, , , , , , , TOTAL FOR Fund GENERAL: 13,214, ,788, ,908, ,486, ,254, ,868, ,145, ,722, BOND RETIREMENT SERIES 98,99,00 ISSUES 2,245, ,023, , ,253, ,253, BOND RETIRE LIBRARY , ,783, ,577, , , BOND RETIRE: 2008 BONDS ($65,650,000) 1,941, ,513, , ,432, ,432, TOTAL FOR Fund BOND RETIREMENT: 4,440, ,320, ,615, ,145, ,145, C COMMUNITY CENTER ENTERPRISE FUND 87, , , , S SUMMA HOSPITAL ENTERPRISE FUND 32, , , TOTAL FOR Fund PERMANENT IMPROVEMENT: 119, , , , CONSTRUCTION FUND 263, , , , C BUILDING FUND: CITY OF WADS. COMM. CENTER 559, ,234, ,674, , ,857, TOTAL FOR Fund BUILDING: 295, ,234, ,938, , ,233, FOOD SERVICES 834, , , , , , , , TOTAL FOR Fund FOOD SERVICE: 834, , , , , , , , UNIFORM SCHOOL SUPPLIES FUND 5, , , , , , ,

2 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 2 TOTAL FOR Fund UNIFORM SCHOOL SUPPLIES: 5, , , , , , , L OSFC LOCAL SHARE 6,296, , ,295, , ,173, Q OSFC: QSCB BONDS (ISHAM / VALLEY VIEW) 543, , , , S OSFC STATE SHARE 210, , , , TOTAL FOR Fund CLASSROOM FACILITIES: 5,542, , ,541, , ,317, VOCATIONAL EDUCATION CUSTOMER SERVICE FUND 134, , , , , , , , TOTAL FOR Fund ROTARY-SPECIAL SERVICES: 134, , , , , , , , C COMMUNITY CENTER/WHS OPERATING FUND 13, , , , , , TOTAL FOR Fund RECREATION: 13, , , , , , FOUR CITIES CAREER TECH COMPACT FUND 44, , , , , , , FOUR CITIES: FIRST PROGRAM (NORTON) 36, , TOTAL FOR Fund ROTARY-INTERNAL SERVICES: 8, , , , , , , C FOUR CITY CTA COMPACT DIRECTORS FUND A CENTRAL OFFICE ADMINISTRATORS FUND 4, , , B BOARD OF EDUCATION SPIRIT FUND , , , , , , C CENTRAL INTERMEDIATE PRINCIPAL FUND 9, , , , , , ,097.20

3 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: T TRANSPORTATION 018 ACCOUNT F FRANKLIN SCHOOL PRINCIPAL S FUND 4, , , , , I ISHAM SCHOOL PRINCIPAL S FUND 4, , , , , , , , L LINCOLN SCHOOL PRINCIPAL S FUND 10, , , , , , , , O OVERLOOK SCHOOL PRINCIPAL S FUND 7, , , , , , , V VALLEY VIEW PRINCIPAL S FUND 5, , , , , D WMS: DOLLARS FOR DENIM PAY IT FORWARD , , M WADSWORTH MIDDLE SCHOOL PRINCIPAL FUND 11, , , , , D WHS: DOLLARS FOR DENIM PAY IT FORWARD 1, , , , , H HIGH SCHOOL PRINCIPAL S FUND 7, , , , , , , , TOTAL FOR Fund PUBLIC SCHOOL SUPPORT: 68, , , , , , , , TECH PREP: NURSING - EQUIPMENT 1, , , TECH PREP: FIRE, ATH/HLTH TRAINING, NURSING 1, , , MHJ GRANT:C. JOHNSON READING STRATEGIES THAT MHJ GRANT: STEM CAMP 25, , , , STEM CAMP LOCAL GRANTS / DONATIONS 38, , , , ,999.88

4 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: ALCOA STEM CLUB GRANT FY , , , FOOD SERVICE: AMERICAN DAIRY ASSOC GRANT , , , BELIEVE IN OHIO GRANT WHS (FY2016) 1, , DEPARTMENT OF NATURAL RESOURCE - GRANT M MCDAC FY 2016 GRANT 20, , , M MCDAC GRANT FY , , , , , , SPECIAL ED WORKFORCE: SCHROCK FY , , , ISHAM WEATHER CLINICAL RESEARCH GRANT 1, , , TECH PREP: NETWORKING TECHNOLOGY 2, , , TECH PREP: ATHLETIC, HEALTH CARE GRANT 5, , , TECH PREP: ADVANCEMENT TO NURSING GRANT WMS PRINCIPALS GROUP: JACKSON 1, , , , SAFE ROUTE TO SCHOOLS GRANT 8, , , , , TECH PREP: FY06 AUTOMOTIVE TECH PREP 2, , , TECH PREP: FY06 WEB PROGRAMING TECH PREP 2, , , TECH PREP: MARKETING - BARBERTON 4, , ,000.00

5 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: WMS: CARE TEAM AFTER SCHOOL PROGRAM , , TECH PREP: FY08 MARKETING WADSWORTH 1, , , TECH PREP: FY09 J VANKIRK COMPUTER TRAINING TECH PREP: COMPASS TESTING - TRANSPORTATION 1, , , LOWES GRANT--VALLEY VIEW TOTAL FOR Fund OTHER GRANT: 122, , , , , , , BEAR CUB ACADEMY 127, , , , , , , , TOTAL FOR Fund SPECIAL ENTERPRISE FUND: 127, , , , , , , , H JOHN AUL MEMORIAL L & J FUND ORIGINAL CONTRIBUTIONS 6, , , L & J FUND: FIELD TRIP FUND 3, , , OHSAA TOURNAMENT: BOYS SOCCER OHSAA TOURNAMENT: WRESTLING OHSAA TOURNAMENT: GIRLS BASKETBALL OHSAA TOURNAMENT: GIRLS SOCCER TOTAL FOR Fund DISTRICT AGENCY: 9, , , ,692.32

6 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: WCSD EMPLOYEE BENEFITS INSURANCE FUND 16, , , , , , , , TOTAL FOR Fund EMPLOYEE BENEFITS SELF INS.: 16, , , , , , , , FRANK H. CLOSE SCHOLARSHIP FUND 4, , , BERNADINE H. KOVALCHIN SCHOLARSHIP FUND 44, , , , , MARK SCHERBA MEMORIAL SCHOLARSHIP KAHL, WILLIAM SR AND RUTH WHS SCHOLARSHIP 3, , , MACKEY SCHOLARSHIP 24, , , DANIEL VAN AUKEN SCHOLARSHIP FUND 25, , , TOTAL FOR Fund EDUCATION FOUNDATION FUND: 101, , , , , CLASSROOM FACILITIES MAINTENANCE FUND 1,810, , , ,765, , ,694, TOTAL FOR Fund CLASSROOM FACILITIES MAINT.: 1,810, , , ,765, , ,694, SALES TAX: PERM. IMPROVEMENTS FUND 1,119, , ,602, , ,533, TOTAL FOR Fund CAPITAL GRANTS: 1,119, , ,602, , ,533, H WEB PROGRAMMING AND DESIGN 2, , , H ROTARY INTER-ACT: YOUTH ROTARY CLUB H CADD STUDENT ACTIVTY ACCOUNT 8, , ,218.62

7 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: W CLASS OF W CLASS OF W CLASS OF W CLASS OF H S.A.D.D. WADSWORTH HIGH SCHOOL M TAGG - WADSWORTH MIDDLE SCHOOL 1, , , W CLASS OF 2014: W CLASS OF H LATIN CLUB W CLASS OF , , , , , H H.S. SCIENCE CLUB W CLASS OF , , , , , , , H ACADEMIC CHALLENGE 1, , , W CLASS OF , , , H SPEECH AND DEBATE TEAM 6, , , , , W CLASS OF , , ,449.40

8 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: H N. H. S W CLASS OF , , , H F.C.C.L.A. 1, , , W CLASS OF H PEP CLUB H INTERNATIONAL CLUB (FOREIGN LANGUAGES) 2, , , C CENTRAL INTERMEDIATE STUDENT COUNCIL 3, , , , H STUDENT COUNCIL 6, , , , , , , I ISHAM STUDENT COUNCIL M WADSWORTH MIDDLE STUDENT COUNCIL H D. E. C. A , , H C.B.I.P H MEDIA COMMUNICATIONS WHS H AUTOMOTIVES H CARPENTRY 2, , , C MIDDLE SCHOOL DRAMA/ MUSICAL CLUB 2, , , , , ,

9 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 9 TOTAL FOR Fund STUDENT MANAGED ACTIVITY: 45, , , , , , , , WHS ATHLETICS , , , , , , , A WHS ATHLETICS: BENEFIT GAMES/COMM SERVICE H WHS BAND UNIFORM REPLACEMENT 48, , , R WHS ATHLETICS-ROTARY 6, , , , , , , H WHS JOURNALISM / BRUIN FUND 3, , , , , , , H WHS DRAMA FUND 22, , , , , , M WMS FISHING CLUB H WHS MUSIC-INSTRUMENTAL H WHS MUSIC-VOCAL GENERAL CHOIR 3, , , , , , , , M WMS VOCAL MUSIC STUDENT ACTIVITY ACCOUNT 3, , , , , S WHS SHOW CHOIR 1, , , , , , , , ATHLETIC CAMPS: BASEBALL 3, , , , , ATHLETIC CAMPS: BOYS BASKETBALL 6, , , , , ATHLETIC CAMPS: FOOTBALL 7, , , , , , ATHLETIC CAMPS: CROSS COUNTRY 1, , ,200.75

10 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: ATHLETIC CAMPS: WRESTLING 2, , , , ATHLETIC CAMPS: GIRLS BASKETBALL 17, , , , , , , ATHLETIC CAMPS: SOFTBALL CAMP ATHLETIC CAMPS: VOLLEYBALL 10, , , , ATHLETIC CAMPS: GIRLS GOLF FUND ATHLETIC CAMPS: GIRLS TENNIS 1, , ATHLETIC CAMPS: CHERLEADING 4, , , , ATHLETIC CAMPS: WMS CHEER 1, , , H WHS YEARBOOK/WHISPERER FUND 20, , , , TOTAL FOR Fund DISTRICT MANAGED ACTIVITY: 170, , , , , , , , AUX SERVICES FY 2016 SACRED HEART 38, , , , , , AUX SERVICES FY17: SACRED HEART , , , , , , TOTAL FOR Fund AUXILIARY SERVICES: 38, , , , , , , EMIS SUBSIDY OHIO DEPT OF EDUCATION TOTAL FOR Fund MANAGEMENT INFORMATION SYSTEM OHIO CAREER COUNSELING GRANT (COMPACT) 20, , , ,

11 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: OHIO CAREER COUNSELING GRANT: FY , , , , SCHOOL PSYCH INTERN GRANT FY , , , TOTAL FOR Fund MISCELLANEOUS STATE GRANT FUN 20, , , , , , , IDEA-B FED GRANT FY , , , , , IDEA-B FED GRANT FY , , , , , TOTAL FOR Fund IDEA PART B GRANTS: 1, , , , , , CARL PERKINS FY , , , , , CARL PERKINS: FY , , , , TOTAL FOR Fund VOC ED: CARL D. PERKINS , , , , , TITLE I: FY , , , , TITLE ONE FY , , , , TOTAL FOR Fund TITLE I DISADVANTAGED CHILDRE 7, , , , , IMPRV. TEAC. QUALITY GRANT , IMPRV. TEAC. QUALITY: FY , , , , TOTAL FOR Fund IMPROVING TEACHER QUALITY: , , , , FOOD SERVICE: TEAM UP FOR SUCCESS GRANT

12 Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 12 TOTAL FOR Fund MISCELLANEOUS FED. GRANT FUND GRAND TOTALS: 28,273, ,058, ,496, ,062, ,509, ,260, ,196, ,063,766.88

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