Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS
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1 ASB Fund Balance (Date: 8/2015) PAGE: PENINSULA HS ACTIVITY CARDS 2,312.97CR 38, , CR ASB GENERAL 1,088.00CR 6, CR 14, , VENDING MACHINES CR 6, , ,252.84CR WINTERFEST 4,605.62CR 32, , , ,707.32CR ASB DANCES CR 7, , ,804.49CR ACTIVITY BUSES NSF RECOVERY CR INVESTMENT EARNINGS 54.05CR CR ATHLETIC FUND 4,674.42CR 11, ,900.00CR 66, ,363.68CR ATHLETIC OFFICIALS 2,878.87CR 45, , , ,833.40CR ATHLETIC TRAINING ,100.00CR 3, CR V-PACKS 8,230.62CR 14, , , CLASS OF CR CLASS OF ,005.04CR , CLASS OF ,409.80CR 8, , CR CLASS OF CR 1, , ,767.72CR CLASS OF CR ,068.08CR CLASS OF CR CR BAND CR CHEERLEADERS CR 27, , ,254.21CR CHOIR , ,000.00CR 7, DEBATE CR 4, ,500.00CR 4, ,059.14CR DECA , ,800.00CR 31, STUDENT STORE 5,772.18CR 34, , , ,214.30CR DRAMA 17,750.21CR 18, , ,884.89CR PSYCHOLOGY CLUB 47.53CR CR ANNUAL 48,266.92CR 42, , ,190.88CR NEWSPAPER CR HOME ARTS CR CR ANIME CR CR DRILL/DANCE 1,724.76CR 2, , ,389.68CR SCIENCE & ROCKETS 2.01CR CR KNOWLEDGE BOWL 1,183.33CR ,048.33CR LITERACY/JOURN CR CR HONOR SOCIETY CR CR HOSA-HEALTH OCC STUDENTS OF AM ROBOTICS CR CR PHS PING PONG CLUB CR FRENCH CR CR MODEL UN CR CR CHINESE CR CR ART CR CR PHOTOGRAPHY 1,606.48CR ,606.48CR KEY CLUB 3,841.79CR , ,192.30CR ENVIRONMENTAL CR CR GSA CR CR ASL CR CR INTERACT CR CR BOYS WATER POLO 2,150.97CR ,150.97CR LIFESAVERS CR CHARITABLE DONATIONS 4,949.12CR 9, , ,808.33CR MORRIS FOUNDATION 3,992.26CR ,749.21CR INVEST ED 1,995.28CR 3, , ,310.77CR PENINSULA HS 134,471.73CR 356, , ,861.98CR
2 ASB Fund Balance (Date: 8/2015) PAGE: PENINSULA HS
3 ASB Fund Balance (Date: 8/2015) PAGE: GIG HARBOR HS ACTIVITY CARDS , , CR ASB GENERAL 32,248.03CR 9, ,022.77CR 53, ,808.98CR TIDE FEST 46,718.25CR 33, , , ,479.96CR INVESTMENT EARNINGS 66,242.87CR ,507.47CR ATHLETIC EQUIPMENT 28,977.73CR 48, , , ATHLETIC FUND 2,615.67CR 4, ,392.78CR 45, ,376.71CR ATHLETIC OFFICIALS CR 1, CR ATHLETIC CO-CURRICULA CR ATHLETIC TOURNAMENT 1,235.28CR 6, ,262.86CR 15, CLASS OF ,211.79CR 23, , ,834.23CR CLASS OF ,883.38CR 4, , ,172.93CR CLASS OF ,873.36CR ,245.91CR CLASS OF ,000.00CR CR ,118.50CR BAND CR 7, CR 8, CHEERLEADERS 3,079.54CR 22, ,296.02CR 29, CHOIR 1,623.44CR 2, ,500.00CR 6, CR DEBATE CR 18, ,500.00CR 31, ,621.51CR DECA CR 3, ,496.47CR 8, CR STUDENT STORE 14,530.59CR 22, , , ,367.98CR DRAMA 9,886.38CR 35, ,000.00CR 34, ,183.30CR ANNUAL 35,353.11CR 112, , ,213.33CR NEWSPAPER 2,173.34CR ,034.58CR 11, ANIME CR CR DRILL/DANCE CR SCIENCE & ROCKETS 1,781.11CR 5, , ,639.14CR SADD , , CR GOT- GUARDIAN OF TIDE CR HONOR SOCIETY 3,034.01CR 1, , ,865.96CR MAGIC 1,148.29CR ,272.11CR FRENCH CR CR STUDENTS TOGETHR AGAINST CANCR CR CR KEY CLUB CR 1, , CR ENVIRONMENTAL 1,364.84CR ,445.99CR GSA CR ASL , , CR INTERACT CR CR CHARITABLE DONATIONS , CR 5, INVEST ED 1,120.47CR CR GIG HARBOR HS 270,285.62CR 437, , ,024.06CR
4 ASB Fund Balance (Date: 8/2015) PAGE: HENDERSON BAY HS ASB GENERAL 5,283.13CR 3, , ,772.58CR VENDING MACHINES 2,837.95CR 1, ,971.56CR HONOR LEVEL CR CR FUND RAISER CR FUND RAISER CR CR FUND RAISER 1,657.84CR 1, ,054.84CR FIELD TRIPS CR 1, ,410.44CR NSF RECOVERY 57.00CR CR INVESTMENT EARNINGS CR CR CLASS OF CR STUDENT STORE 5,133.29CR ,498.45CR ANNUAL 1,310.57CR ,760.57CR LITERACY/JOURN 12.00CR CR ART CR CR SCHOLARSHIPS 66,023.93CR 29, , ,799.07CR MORRIS FOUNDATION CR CR INVEST ED 5.32CR CR HENDERSON BAY HS 85,057.49CR 39, , ,922.76CR
5 ASB Fund Balance (Date: 8/2015) PAGE: KEY PENINSULA MS ACTIVITY CARDS CR 5, ,367.00CR ASB GENERAL 14,586.89CR 17, , , ,529.26CR SCHOOL STORE CR CR VENDING MACHINES CR CR HONOR LEVEL 3,005.68CR ,102.36CR FUND RAISER 2,887.75CR 2, ,842.87CR FUND RAISER CR LEADERSHIP 50.00CR CR CR ACTIVITY BUSES 1,026.40CR ,026.40CR CASH - OVER/SHORT 11.24CR CR NSF RECOVERY CR INVESTMENT EARNINGS 13.43CR CR ATHLETIC CO-CURRICULA 2,623.48CR 4, , ,024.88CR 6TH GRADE 1,097.21CR CR 7TH GRADE 2,060.53CR ,000.00CR 1, ,060.53CR 8TH GRADE 1,891.01CR 2, , CR BAND 6.58CR CR CHOIR CR CR ANNUAL 3,132.42CR 7, , ,552.15CR HOME ARTS CR CR KNOWLEDGE BOWL CR CR KP HELP CLUB CR CR LIBRARY CR CR COMPUTER CR CR ART CR CR KEY CLUB CR CR PRIVATE MONEYS 2.25CR CR CHARITABLE DONATIONS , , STUDENT AID CR CR INVEST ED 2,200.00CR ,258.50CR KEY PENINSULA MS 36,754.81CR 45, , ,092.68CR
6 ASB Fund Balance (Date: 8/2015) PAGE: KOPACHUCK MS ACTIVITY CARDS 1,021.72CR 4, , CR ASB GENERAL CR CR SCHOOL STORE CR CR VENDING MACHINES 2,552.86CR 1, , CR RECOGNITION 10.42CR CR CR FUND RAISER 1,560.57CR , CR FUND RAISER 1,778.81CR 13, , , ,501.27CR ASB DANCES 2,248.78CR 1, , CR FIELD TRIPS 1,993.89CR 1, ,500.00CR 4, CR LEADERSHIP 2,119.73CR ,720.77CR ASB TRAINING 75.72CR CR ACTIVITY DAY 41.79CR CR CASH - OVER/SHORT 9.10CR CR NSF RECOVERY 18.00CR CR INVESTMENT EARNINGS 1,366.95CR , CR ATHLETIC EQUIPMENT 86.44CR ,300.00CR 1, CR ATHLETIC FUND 2,151.12CR ,200.00CR 4, CR ATHLETIC OFFICIALS CR ,200.00CR 3, CR 8TH GRADE 2,564.38CR 5, , ,529.07CR BAND 1,919.17CR ,500.00CR 3, CR ANNUAL 7,881.86CR 13, , ,178.11CR PEP ,000.00CR 1, CR LITERACY/JOURN 2,090.45CR ,205.45CR CHARITABLE DONATIONS CR CR INVEST ED CR 2, ,826.29CR KOPACHUCK MS 33,582.12CR 44, , ,594.51CR
7 ASB Fund Balance (Date: 8/2015) PAGE: GOODMAN MS ACTIVITY CARDS 10.00CR 4, , ,908.50CR ASB GENERAL CR 3, CR 1, ,012.21CR VENDING MACHINES CR 1, ,548.02CR HONOR LEVEL 15.06CR CR RECOGNITION CR ,500.00CR ,332.70CR FUND RAISER 18.00CR 6, , NSF RECOVERY CR 45.00CR INVESTMENT EARNINGS 8.85CR CR ATHLETIC EQUIPMENT CR ,500.00CR ,678.58CR ATHLETIC FUND 83.16CR ,500.00CR ,320.53CR ATHLETIC OFFICIALS 3.73CR ,000.00CR ,400.75CR 6TH GRADE CR CR 7TH GRADE CR CR 8TH GRADE CR 6, CR 5, ,380.72CR DRAMA 27.44CR CR ANNUAL 1,474.49CR 12, , ,986.94CR TECH CLUB (STEM) , , CR ROBOTICS CR CR INVEST ED CR GOODMAN MS 2,765.64CR 38, , ,290.53CR
8 ASB Fund Balance (Date: 8/2015) PAGE: HARBOR RIDGE MS ACTIVITY CARDS , , ASB GENERAL 8,530.20CR 6, ,707.96CR 21, ,266.46CR VENDING MACHINES 0.49CR 1, CR FUND RAISER , , , CASH - OVER/SHORT CR 4.00CR INVESTMENT EARNINGS 64.04CR CR ATHLETIC EQUIPMENT 7,265.57CR 4, , , ,886.50CR ATHLETIC FUND CR ,245.60CR 3, CR ATHLETIC OFFICIALS 2,662.27CR ,245.60CR ,515.36CR 6TH GRADE CR CR 7TH GRADE CR CR 8TH GRADE , ,251.77CR 5, BAND 5,250.71CR ,070.60CR 1, ,276.59CR CHOIR 1,492.07CR ,070.60CR ,572.50CR DEBATE ,000.00CR 1, DRAMA 3,714.39CR , ,953.87CR ANNUAL 8,402.79CR 11, , ,386.14CR NEWSPAPER CR SCIENCE & ROCKETS 1,733.35CR ,733.35CR KNITTING ,070.60CR CR COMPUTER 3,824.84CR ,570.16CR ROBOTICS ,070.60CR ,070.60CR ART 3,744.90CR ,070.60CR ,815.50CR CHARITABLE DONATIONS CR 3, , CR INVEST ED CR CR HARBOR RIDGE MS 48,974.24CR 61, , ,259.52CR
9 ASB Fund Balance (Date: 8/2015) PAGE: VAUGHN ELEM ASB GENERAL 0.34CR CR INVESTMENT EARNINGS 9.37CR CR 5TH GRADE 16.19CR CR CHARITABLE DONATIONS , , VAUGHN ELEM 25.90CR 1, , CR
10 ASB Fund Balance (Date: 8/2015) PAGE: EVERGREEN ELEM GEOFF BAILLIE READING MEMORIAL CR CR ASB DANCES 15.74CR CR INVESTMENT EARNINGS CR CR EVERGREEN ELEM CR CR
11 ASB Fund Balance (Date: 8/2015) PAGE: PURDY ELEM ASB GENERAL CR CR INVESTMENT EARNINGS CR CR PURDY ELEM CR CR
12 ASB Fund Balance (Date: 8/2015) PAGE: DISCOVERY ELEM ASB GENERAL CR CR CR SCHOOL STORE CR KIDS GIG 1,474.63CR ,351.88CR INVESTMENT EARNINGS 0.78CR CR CHARITABLE DONATIONS , , DISCOVERY ELEM 1,971.41CR 1, , ,616.07CR
13 ASB Fund Balance (Date: 8/2015) PAGE: MINTER CREEK ELEM ASB GENERAL 6,014.98CR ,014.98CR CASH - OVER/SHORT 49.00CR CR INVESTMENT EARNINGS 17.37CR CR 5TH GRADE 5,442.36CR 4, , ,072.60CR OUTDOOR EDUCATION CR 12, , ,140.74CR MINTER CREEK ELEM 11,634.05CR 16, , ,308.60CR
14 ASB Fund Balance (Date: 8/2015) PAGE: VOYAGER ELEM ASB GENERAL 1,605.52CR , INVESTMENT EARNINGS 92.77CR OUTDOOR EDUCATION 3,187.04CR , VOYAGER ELEM 4,885.33CR ,
15 ASB Fund Balance (Date: 8/2015) PAGE: HARBOR HGTS ELEM ASB GENERAL CR CR VENDING MACHINES 17.22CR CR INVESTMENT EARNINGS CR CR HARBOR HEIGHTS ELEM CR CR Number of Accounts: 255 ************************ End of report ************************
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
05.17.10.00.00-010167 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
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
, , , , ================== ================== ================== ================== ==================
05.17.06.00.00-010167 ASB /CLUB FUND BALANCE REPORT (Date: 8/2017) PAGE: 5 1000 499 General Student Body 17,300.00CR 0.00 0.00 0.00 17,300.00CR 1002 499 ASSOCIATED STUDENT BODY 4,120.54CR 6,079.53 14,263.70CR
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
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
SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances)
SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances) Current Month FY July August September October November December January February March April
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,
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 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 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 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
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
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
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,
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
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,
Date: 01/03/2017 Howland Local Schools Page: 1 Time: 1:29 pm Financial Report by Fund/SCC (FINSUM)
Date: 01/03/2017 Howland Local Schools Page: 1 001 0000 GENERAL FUND 4,459,282.70 717,747.28 15,308,456.05 2,589,100.19 14,614,012.49 5,153,726.26 1,140,213.95 4,013,512.31 002 9005 DEBT SERVICE FUND 43,478.19
Dear Mr. Ricci, Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time. Subject: High School Softball Spring Tra ining Disney Trip
FYI -- - - - - ---- Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time Subject: High School Softball Spring Tra ining Disney Trip Date: From: To: CC: Dear Mr. Ricci, Thursday, April 28, 2016
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
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
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
Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:10 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL
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
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
BAT_FINSUM executed by VLOSICH_M on node NEOMN9:: at 2-JUN :44:51.72
-- Options Summary -- Summary or Detail Report? (S,D) D Output file: FINSUMM.TXT Type: CSV Print options page? (Y,N) Y Generate FINDET report for comparison? (Y,N) Y Sort options: FS Include future encumbrance
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
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,
Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 01:00 PM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 275,767.16 2.63
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 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
BAY LAUREL ELEM PFA P&L Budget vs. Actual Expanded
Ordinary /Expense FUNDRAISING Annual Fund Drive Company Match 11,818.60 - Other 237,758.29 234,000.00 3,758.29 Total 249,576.89 234,000.00 15,576.89 Expense (1,359.72) Total Annual Fund Drive 248,217.17
BAY LAUREL ELEM PFA P&L Budget vs. Actual Expanded
Ordinary /Expense FUNDRAISING Annual Fund Drive Company Match 11,818.61 - Other 266,888.29 234,000.00 32,888.29 Total 278,706.90 234,000.00 44,706.90 Expense (1,395.42) Total Annual Fund Drive 277,311.48
FINANCIAL MANAGEMENT FOR GEORGIA LOCAL UNITS OF ADMINISTRATION
FINANCIAL MANAGEMENT FOR GEORGIA LOCAL UNITS OF ADMINISTRATION Date Issued Effective Date Section Title: August 2008 August 2008 V Financial Reporting Revision No. Date Revised Chapter Title: N/A N/A 4
2014 ATAR & WACE COURSE STATISTICS
2014 & WACE COURSE STATISTICS Table 1.1 Table 1.2 Table 1.3 Table 1.4 Table 2.1 Table 2.2 Table 2.3 Table 2.4 Table 3.1, by Range - Total Year 12 student population, by Range - School Leaver population,
Aug '17 - Jul 18 Budget $ Over Budget Ordinary /Expense FUNDRAISING Annual Fund Drive Company Match 14,318.61 14,318.61 - Other 266,888.29 234,000.00 32,888.29 Total 281,206.90 234,000.00 47,206.90 Expense
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 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
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