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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 10,086.00 (1,183.53) 520.901.0000.0103.500.000 CASH BALANCE 80.00 10.00 180.50 (90.50) 520 9,630.00 522.47 11,406.50 (1,254.03) 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT 0.00 46.17 0.00 46.17 526.100.0000.0103.102.000 CASH BALANCE, TAX CREDIT 95.00 0.00 0.00 95.00 526.100.0000.0103.107.000 CASH BALANCE, TAX CREDIT 0.00 25.00 0.00 25.00 526.100.0000.0103.201.000 CASH BALANCE, TAX CREDIT 0.00 556.74 0.00 556.74 526.100.0000.0103.500.000 CASH BALANCE 5,668.50 0.00 0.00 5,668.50 526.620.0000.0103.201.000 CASH BALANCE, TAX CREDIT 0.00 1,115.00 0.00 1,115.00 526.620.0000.0103.202.000 CASH BALANCE, TAX CREDIT 0.00 1,568.00 0.00 1,568.00 526 5,763.50 3,310.91 0.00 9,074.41 700.000.0000.0103.106.000 CASH BALANCE (10.00) 10.00 0.00 0.00 700.000.0000.0103.107.000 CASH BALANCE (20.00) 20.00 0.00 0.00 700.000.0000.0103.201.000 CASH BALANCE, NSF CHECKS 97.11 0.00 0.00 97.11 700.000.0000.0103.202.000 CASH BALANCE, NSF CHECKS 75.00 0.00 0.00 75.00 700.525.0000.0103.500.000 CASH BALANCE, PRIOR YR UNCLAIMED 37.94 0.00 30.00 7.94 700 180.05 30.00 30.00 180.05 701.525.0000.0103.101.000 CASH BALANCE, STUDENT STORE, FK8 2,233.00 0.00 0.00 2,233.00 701.525.0000.0103.102.000 CASH BALANCE, STUDENT STORE, WB 93.00 0.00 0.00 93.00 701.525.0000.0103.103.000 CASH BALANCE, STUDENT STORE, CB 1,511.51 0.00 120.00 1,391.51 701.525.0000.0103.104.000 CASH BALANCE, STUDENT STORE, SR 4,452.30 22.00 0.00 4,474.30 701.525.0000.0103.105.000 CASH BALANCE, STUDENT STORE, AN 898.91 0.00 0.00 898.91 701.525.0000.0103.106.000 CASH BALANCE, STUDENT STORE, CC 104.81 300.00 0.00 404.81 701.525.0000.0103.107.000 CASH BALANCE, STUDENT STORE, MR 1,037.97 0.00 0.00 1,037.97 701.525.0000.0103.201.000 CASH BALANCE, STUDENT STORE, FHS (733.37) 25.00 969.24 (1,677.61) 701.525.0000.0103.202.000 CASH BALANCE, SPIRIT STORE, PBHS 1,685.43 3,000.00 0.00 4,685.43 701 11,283.56 3,347.00 1,089.24 13,541.32 702.525.0000.0103.101.000 CASH BALANCE, TRIPS, FK8 9,217.58 793.00 300.00 9,710.58 2016.2.08 Page: 1

s by FUND 702.525.0000.0103.102.000 CASH BALANCE, TRIPS, WB 24,417.95 0.00 990.00 23,427.95 702.525.0000.0103.103.000 CASH BALANCE, TRIPS, CB 7,434.43 900.00 2,679.78 5,654.65 702.525.0000.0103.104.000 CASH BALANCE, TRIPS, SR 11,648.52 0.00 0.00 11,648.52 702.525.0000.0103.105.000 CASH BALANCE, TRIPS, AN 11,507.62 0.00 7,037.25 4,470.37 702.525.0000.0103.106.000 CASH BALANCE, TRIPS, CC 3,309.00 0.00 540.00 2,769.00 702.525.0000.0103.107.000 CASH BALANCE, TRIPS, MR 12,405.46 0.00 4,021.01 8,384.45 702.525.0000.0103.201.000 CASH BALANCE, TRIPS, FHS 124.35 0.00 0.00 124.35 702.525.0000.0103.202.000 CASH BALANCE, TRIPS, PBHS 920.00 0.00 920.00 0.00 702 80,984.91 1,693.00 16,488.04 66,189.87 703.525.0000.0103.201.000 CASH BALANCE, BIOLOGY, FHS 2,085.29 15.00 419.58 1,680.71 703.525.0000.0103.202.000 CASH BALANCE, BIOLOGY, PBHS (8,105.65) 0.00 0.00 (8,105.65) 703 (6,020.36) 15.00 419.58 (6,424.94) 704.525.0000.0103.201.000 CASH BALANCE, CHEMISTRY, FHS 1,200.89 0.00 1,233.04 (32.15) 704.525.0000.0103.202.000 CASH BALANCE, CHEMISTRY, PBHS 2,722.93 15.00 0.00 2,737.93 704 3,923.82 15.00 1,233.04 2,705.78 705.525.0000.0103.202.000 CASH BALANCE, PAINTING, PBHS (5.79) 0.00 0.00 (5.79) 705 (5.79) 0.00 0.00 (5.79) 706.525.0000.0103.201.000 CASH BALANCE, CERAMICS, FHS 963.49 0.00 0.00 963.49 706.525.0000.0103.202.000 CASH BALANCE, CERAMICS, PBHS 1,758.90 0.00 1,169.66 589.24 706 2,722.39 0.00 1,169.66 1,552.73 707.525.0000.0103.201.000 CASH BALANCE, PARKING, FHS 2,154.11 0.00 0.00 2,154.11 707.525.0000.0103.202.000 CASH BALANCE, PARKING, PBHS 11,907.38 0.00 5,203.69 6,703.69 707 14,061.49 0.00 5,203.69 8,857.80 708.525.0000.0103.201.000 CASH BALANCE, PE, FHS 2,936.85 0.00 0.00 2,936.85 708.525.0000.0103.202.000 CASH BALANCE, PE UNIFORMS, PBHS 15,395.64 12.50 723.04 14,685.10 708 18,332.49 12.50 723.04 17,621.95 709.525.0000.0103.201.000 CASH BALANCE, LAPTOP INS., FHS 34,706.00 0.00 34,706.00 0.00 709.525.0000.0103.202.000 CASH BALANCE, LAPTOP INS., PBHS 89,397.00 100.00 89,397.00 100.00 709.525.0000.0103.503.000 CASH BALANCE 550.00 0.00 550.00 0.00 2016.2.08 Page: 2

s by FUND 709 124,653.00 100.00 124,653.00 100.00 710.525.0000.0103.201.000 CASH BALANCE, LAPTOP DEDUC., FHS 7,235.00 150.00 7,260.00 125.00 710.525.0000.0103.202.000 CASH BALANCE, LAPTOP DEDUC., PBHS 16,520.00 125.00 16,520.00 125.00 710 23,755.00 275.00 23,780.00 250.00 711.525.0000.0103.201.000 CASH BALANCE, ACTIVITY CARDS, FHS (3,544.45) 0.00 3,486.15 (7,030.60) 711.525.0000.0103.202.000 CASH BALANCE, ACTIVITY CARDS, PBHS 7,980.11 0.00 400.00 7,580.11 711 4,435.66 0.00 3,886.15 549.51 712.525.0000.0103.201.000 CASH BALANCE, AP TEST, FHS (51.00) 0.00 0.00 (51.00) 712 (51.00) 0.00 0.00 (51.00) 713.525.0000.0103.201.000 CASH BALANCE, DRIVER'S ED, FHS 5,675.00 250.00 5,675.00 250.00 713.525.0000.0103.202.000 CASH BALANCE, DRIVER'S ED, PBHS 4,148.00 200.00 4,148.00 200.00 713 9,823.00 450.00 9,823.00 450.00 715.525.0000.0103.101.000 CASH BALANCE, BOOKS, LOST & DAMAGED 1,001.45 0.00 0.00 1,001.45 715.525.0000.0103.102.000 CASH BALANCE, BOOKS, LOST & DAMAGED (264.85) 0.00 0.00 (264.85) 715.525.0000.0103.103.000 CASH BALANCE, BOOKS, LOST & DAMAGED 239.25 0.00 194.44 44.81 715.525.0000.0103.104.000 CASH BALANCE, BOOKS, LOST & DAMAGED 639.27 0.00 0.00 639.27 715.525.0000.0103.105.000 CASH BALANCE, BOOKS, LOST & DAMAGED 713.02 18.94 660.11 71.85 715.525.0000.0103.106.000 CASH BALANCE, BOOKS, LOST & DAMAGED 861.72 0.00 0.00 861.72 715.525.0000.0103.107.000 CASH BALANCE, BOOKS, LOST & DAMAGED 710.71 0.00 0.00 710.71 715.525.0000.0103.201.000 CASH BALANCE, BOOKS, LOST & DAMAGED 929.46 12.00 0.00 941.46 715.525.0000.0103.202.000 CASH BALANCE, BOOKS, LOST & DAMAGED 1,591.43 0.00 0.00 1,591.43 715 6,421.46 30.94 854.55 5,597.85 716.525.0000.0103.101.000 CASH BALANCE, BOOK FAIR, FK8 2,612.02 0.00 0.00 2,612.02 716.525.0000.0103.102.000 CASH BALANCE, BOOK FAIR, WB 871.69 0.00 0.00 871.69 716.525.0000.0103.103.000 CASH BALANCE, BOOK FAIR, CB 1,949.61 194.44 2,144.05 0.00 716.525.0000.0103.104.000 CASH BALANCE, BOOK FAIR, SR 2,296.27 0.00 0.00 2,296.27 716.525.0000.0103.105.000 CASH BALANCE, BOOK FAIR, AN (495.66) 495.66 0.00 0.00 716.525.0000.0103.106.000 CASH BALANCE, BOOK FAIR, CC 1,356.69 0.00 0.00 1,356.69 716.525.0000.0103.107.000 CASH BALANCE, BOOK FAIR, MR 439.54 0.00 0.00 439.54 2016.2.08 Page: 3

s by FUND 716 9,030.16 690.10 2,144.05 7,576.21 717.525.0000.0103.202.000 CASH BALANCE, STAGECRAFT, PBHS 537.67 0.00 0.00 537.67 717 537.67 0.00 0.00 537.67 718.525.0000.0103.107.000 CASH BALANCE 1,450.00 0.00 1,450.00 0.00 718.525.0000.0103.201.000 CASH BALANCE, CREDIT RECOVERY 75.00 0.00 75.00 0.00 718.525.0000.0103.202.000 CASH BALANCE, CREDIT RECOVERY (75.00) 2,250.00 2,175.00 0.00 718.525.0000.0103.500.000 CASH BALANCE 21,015.00 7,030.00 23,265.00 4,780.00 718 22,465.00 9,280.00 26,965.00 4,780.00 719.525.0000.0103.201.000 CASH BALANCE, PSAT TEST, FHS 1,623.91 0.00 0.00 1,623.91 719.525.0000.0103.202.000 CASH BALANCE, PSAT TEST, PBHS (284.00) 284.00 0.00 0.00 719 1,339.91 284.00 0.00 1,623.91 720.525.0000.0103.101.000 CASH BALANCE, ATHL GENERAL, FK8 5,889.82 211.07 816.18 5,284.71 720.525.0000.0103.102.000 CASH BALANCE, ATHL GENERAL, WB 6,729.19 294.85 1,633.01 5,391.03 720.525.0000.0103.103.000 CASH BALANCE, ATHL GENERAL, CB 10,720.55 303.35 505.25 10,518.65 720.525.0000.0103.104.000 CASH BALANCE, ATHL GENERAL, SR 4,516.56 178.28 1,115.85 3,578.99 720.525.0000.0103.105.000 CASH BALANCE, ATHL GENERAL, AN 1,455.95 287.85 492.17 1,251.63 720.525.0000.0103.106.000 CASH BALANCE, ATHL GENERAL, CC 6,332.16 234.35 0.00 6,566.51 720.525.0000.0103.107.000 CASH BALANCE, ATHL GENERAL, MR 1,335.55 144.85 1,494.11 (13.71) 720.525.0000.0103.201.000 CASH BALANCE, ATHL GENERAL, FHS 2,737.47 0.00 2,537.67 199.80 720.525.0000.0103.202.000 CASH BALANCE, ATHL GENERAL, PBHS 34,024.00 1,934.00 540.38 35,417.62 720 73,741.25 3,588.60 9,134.62 68,195.23 721.525.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS (1,491.59) 0.00 0.00 (1,491.59) 721 (1,491.59) 0.00 0.00 (1,491.59) 722.525.0000.0103.104.000 CASH BALANCE, GIRLS BBALL, SR (740.43) 740.43 0.00 0.00 722.525.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL, FHS (13.17) 13.17 0.00 0.00 722 (753.60) 753.60 0.00 0.00 727.525.0000.0103.201.000 CASH BALANCE, SWIMMING, FHS (325.84) 325.84 0.00 0.00 727 (325.84) 325.84 0.00 0.00 729.525.0000.0103.101.000 CASH BALANCE, BASEBALL, FK8 665.18 0.00 0.00 665.18 2016.2.08 Page: 4

s by FUND 729.525.0000.0103.202.000 CASH BALANCE, BASEBALL, PBHS 669.50 0.00 669.50 0.00 729 1,334.68 0.00 669.50 665.18 730.525.0000.0103.101.000 CASH BALANCE, SOFTBALL, FK8 80.66 0.00 0.00 80.66 730.525.0000.0103.202.000 CASH BALANCE, SOFTBALL, PBHS 826.50 0.00 826.50 0.00 730 907.16 0.00 826.50 80.66 735.525.0000.0103.202.000 CASH BALANCE, CREDIT ADVANCEMENT, PB 200.00 0.00 200.00 0.00 735 200.00 0.00 200.00 0.00 736.525.0000.0103.106.000 CHEETAH PRIDE PROGRAM 12,200.50 0.00 0.00 12,200.50 736.525.0000.0103.201.000 CASH BALANCE, SUMMER SCHOOL 5,150.00 800.00 5,350.00 600.00 736 17,350.50 800.00 5,350.00 12,800.50 737.525.0000.0103.201.000 CASH BALANCE, LAPTOP ACCESSORIES 1,255.00 100.00 1,255.00 100.00 737.525.0000.0103.202.000 CASH BALANCE, LAPTOP ACCESSORIES 2,000.00 50.00 2,000.00 50.00 737 3,255.00 150.00 3,255.00 150.00 738.525.0000.0103.202.000 CASH BALANCE, BIOTECH FEES (3,041.03) 0.00 0.00 (3,041.03) 738 (3,041.03) 0.00 0.00 (3,041.03) 739.525.0000.0103.201.000 CASH BALANCE, IB TESTING FEES 11,819.50 20.00 787.00 11,052.50 739.525.0000.0103.202.000 CASH BALANCE, AP TEST, PBHS 12,843.73 0.00 0.00 12,843.73 739 24,663.23 20.00 787.00 23,896.23 740.525.0000.0103.202.000 CASH BALANCE, FEES, PE LOCKS 2,337.48 0.00 1,281.48 1,056.00 740 2,337.48 0.00 1,281.48 1,056.00 741.525.0000.0103.104.000 CASH BALANCE, BAND 112.00 0.00 0.00 112.00 741.525.0000.0103.106.000 CASH BALANCE, BAND (40.00) 0.00 0.00 (40.00) 741 72.00 0.00 0.00 72.00 742.525.0000.0103.202.000 CASH BALANCE, FEES, PHOTOGRAPHY 15.00 0.00 0.00 15.00 742 15.00 0.00 0.00 15.00 743.525.0000.0103.201.000 CASH BALANCE, FEES, PHYSICS 660.00 721.73 721.73 660.00 743.525.0000.0103.202.000 CASH BALANCE, FEES, PHYSICS 466.12 0.00 0.00 466.12 2016.2.08 Page: 5

s by FUND 743 1,126.12 721.73 721.73 1,126.12 744.525.0000.0103.201.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG 995.00 0.00 0.00 995.00 744.525.0000.0103.202.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG (479.92) 479.92 0.00 0.00 744 515.08 479.92 0.00 995.00 745.525.0000.0103.202.000 CASH BALANCE, FEES JEWELRY (2,686.74) 2,686.74 0.00 0.00 745 (2,686.74) 2,686.74 0.00 0.00 750.525.0000.0103.101.000 CASH BALANCE, PRINCIPAL ACCT, FK8 1,280.43 0.00 80.00 1,200.43 750.525.0000.0103.102.000 CASH BALANCE, PRINCIPAL ACCT, WB 4,486.09 0.00 15.03 4,471.06 750.525.0000.0103.103.000 CASH BALANCE, PRINCIPAL ACCT, CB 2,626.77 0.00 0.00 2,626.77 750.525.0000.0103.104.000 CASH BALANCE, PRINCIPAL ACCT, SR 2,616.42 184.62 0.00 2,801.04 750.525.0000.0103.105.000 CASH BALANCE, PRINCIPAL ACCT, AN 252.50 45.11 0.00 297.61 750.525.0000.0103.106.000 CASH BALANCE, PRINCIPAL ACCT, CC 2,317.14 0.00 0.00 2,317.14 750.525.0000.0103.107.000 CASH BALANCE, PRINCIPAL ACCT, MR 1,768.12 0.00 0.00 1,768.12 750.525.0000.0103.201.000 CASH BALANCE, PRINCIPAL ACCT, FHS 2,496.75 436.08 2,086.50 846.33 750.525.0000.0103.202.000 CASH BALANCE, PRINCALS ACCT, PBHS 5,067.99 1,491.85 3,450.66 3,109.18 750.525.0000.0103.501.000 CASH BALANCE, PRINCIPAL ACCT, SUMMITT 44.50 0.00 0.00 44.50 750 22,956.71 2,157.66 5,632.19 19,482.18 751.525.0000.0103.202.000 CASH BALANCE, BOYS VOLLEYBALL, PBHS 438.00 0.00 438.00 0.00 751.620.0000.0103.202.000 CASH BALANCE 2,898.00 0.00 0.00 2,898.00 751 3,336.00 0.00 438.00 2,898.00 752.525.0000.0103.201.000 CASH BALANCE, ATHLETIC TRAINING, FHS (312.62) 0.00 0.00 (312.62) 752.525.0000.0103.202.000 CASH BALANCE, TRAINERS ROOM 63.91 0.00 0.00 63.91 752 (248.71) 0.00 0.00 (248.71) 753.525.0000.0103.201.000 CASH BALANCE, VIRTUAL ACADEMY 450.00 0.00 450.00 0.00 753.525.0000.0103.202.000 CASH BALANCE, VIRTUAL ACADEMY 8,700.00 600.00 8,700.00 600.00 753 9,150.00 600.00 9,150.00 600.00 754.525.0000.0103.202.000 CASH BALANCE, CHALLENGE TESTING 608.04 0.00 0.00 608.04 754 608.04 0.00 0.00 608.04 760.200.0000.0103.102.000 CASH BALANCE, PRESCHOOL - SPED 5,300.00 0.00 5,300.00 0.00 2016.2.08 Page: 6

s by FUND 760.200.0000.0103.105.000 CASH BALANCE, PRESCHOOL - ANTHEM 1,900.00 0.00 1,900.00 0.00 760 7,200.00 0.00 7,200.00 0.00 776.000.0000.0103.102.000 CASH BALANCE, INTERSESSION TUITION 1,305.00 0.00 1,305.00 0.00 776.000.0000.0103.103.000 CASH BALANCE, INTERSESSION TUITION 570.00 0.00 570.00 0.00 776.000.0000.0103.105.000 CASH BALANCE, INTERSESSION TUITION 270.00 0.00 270.00 0.00 776.000.0000.0103.106.000 CASH BALANCE, INTERSESSION TUITION 2,130.00 2,115.00 2,130.00 2,115.00 776.000.0000.0103.107.000 CASH BALANCE, INTERSESSION TUITION 524.50 0.00 524.50 0.00 776 4,799.50 2,115.00 4,799.50 2,115.00 908.620.0000.0103.101.000 SOCCER, BOYS - PTP 612.50 0.00 612.50 0.00 908.620.0000.0103.102.000 SOCCER, BOYS - PTP 700.00 0.00 700.00 0.00 908.620.0000.0103.103.000 SOCCER, BOYS - PTP 537.50 0.00 537.50 0.00 908.620.0000.0103.104.000 SOCCER, BOYS - PTP 812.50 0.00 812.50 0.00 908.620.0000.0103.105.000 SOCCER, BOYS - PTP 587.50 0.00 587.50 0.00 908.620.0000.0103.106.000 SOCCER, BOYS - PTP 600.00 0.00 600.00 0.00 908.620.0000.0103.107.000 SOCCER, BOYS - PTP 704.50 0.00 704.50 0.00 908.620.0000.0103.201.000 SOCCER, BOYS - PTP 1,855.00 0.00 1,855.00 0.00 908.620.0000.0103.202.000 SOCCER, BOYS - PTP 2,950.00 0.00 2,950.00 0.00 908 9,359.50 0.00 9,359.50 0.00 921.620.0000.0103.101.000 FOOTBALL - PTP 712.50 0.00 712.50 0.00 921.620.0000.0103.102.000 FOOTBALL - PTP 662.50 0.00 662.50 0.00 921.620.0000.0103.103.000 FOOTBALL - PTP 860.00 0.00 860.00 0.00 921.620.0000.0103.104.000 FOOTBALL - PTP 1,325.00 0.00 1,325.00 0.00 921.620.0000.0103.105.000 FOOTBALL - PTP 725.00 0.00 725.00 0.00 921.620.0000.0103.106.000 FOOTBALL - PTP 1,387.50 0.00 1,387.50 0.00 921.620.0000.0103.107.000 FOOTBALL - PTP 1,620.00 0.00 1,620.00 0.00 921.620.0000.0103.201.000 FOOTBALL - PTP 4,110.00 0.00 4,110.00 0.00 921.620.0000.0103.202.000 FOOTBALL - PTP 8,080.00 0.00 8,080.00 0.00 921 19,482.50 0.00 19,482.50 0.00 922.620.0000.0103.101.000 BASKETBALL, GIRLS - PTP 425.00 0.00 425.00 0.00 922.620.0000.0103.102.000 BASKETBALL, GIRLS - PTP 75.00 0.00 75.00 0.00 2016.2.08 Page: 7

s by FUND 922.620.0000.0103.103.000 BASKETBALL, GIRLS - PTP 375.00 0.00 375.00 0.00 922.620.0000.0103.104.000 BASKETBALL, GIRLS - PTP 500.00 0.00 500.00 0.00 922.620.0000.0103.105.000 BASKETBALL, GIRLS - PTP 500.00 0.00 500.00 0.00 922.620.0000.0103.106.000 BASKETBALL, GIRLS - PTP 487.50 0.00 487.50 0.00 922.620.0000.0103.107.000 BASKETBALL, GIRLS - PTP 437.50 0.00 437.50 0.00 922.620.0000.0103.201.000 BASKETBALL, GIRLS - PTP 958.00 0.00 958.00 0.00 922.620.0000.0103.202.000 BASKETBALL, GIRLS - PTP 1,525.00 0.00 1,525.00 0.00 922 5,283.00 0.00 5,283.00 0.00 923.620.0000.0103.101.000 BASKETBALL, BOYS - PTP 382.50 0.00 382.50 0.00 923.620.0000.0103.102.000 BASKETBALL, BOYS - PTP 350.00 0.00 350.00 0.00 923.620.0000.0103.103.000 BASKETBALL, BOYS - PTP 295.00 0.00 295.00 0.00 923.620.0000.0103.104.000 BASKETBALL, BOYS - PTP 500.00 0.00 500.00 0.00 923.620.0000.0103.105.000 BASKETBALL, BOYS - PTP 362.50 0.00 362.50 0.00 923.620.0000.0103.106.000 BASKETBALL, BOYS - PTP 462.50 0.00 462.50 0.00 923.620.0000.0103.107.000 BASKETBALL, BOYS - PTP 475.00 0.00 475.00 0.00 923.620.0000.0103.201.000 BASKETBALL, BOYS - PTP 1,470.00 0.00 1,470.00 0.00 923.620.0000.0103.202.000 BASKETBALL, BOYS - PTP 1,475.00 0.00 1,475.00 0.00 923 5,772.50 0.00 5,772.50 0.00 924.620.0000.0103.101.000 VOLLEYBALL - PTP 450.00 0.00 450.00 0.00 924.620.0000.0103.102.000 VOLLEYBALL - PTP 212.50 0.00 212.50 0.00 924.620.0000.0103.103.000 VOLLEYBALL - PTP 312.50 0.00 312.50 0.00 924.620.0000.0103.104.000 VOLLEYBALL - PTP 412.50 0.00 412.50 0.00 924.620.0000.0103.105.000 VOLLEYBALL - PTP 274.50 0.00 274.50 0.00 924.620.0000.0103.106.000 VOLLEYBALL - PTP 487.50 0.00 487.50 0.00 924.620.0000.0103.107.000 VOLLEYBALL - PTP 362.50 0.00 362.50 0.00 924.620.0000.0103.201.000 VOLLEYBALL - PTP 1,035.00 0.00 1,035.00 0.00 924.620.0000.0103.202.000 VOLLEYBALL - PTP 1,725.00 0.00 1,725.00 0.00 924 5,272.00 0.00 5,272.00 0.00 925.620.0000.0103.101.000 WRESTLING - PTP 410.00 0.00 410.00 0.00 925.620.0000.0103.102.000 WRESTLING - PTP 400.00 0.00 400.00 0.00 925.620.0000.0103.103.000 WRESTLING - PTP 525.00 0.00 525.00 0.00 2016.2.08 Page: 8

s by FUND 925.620.0000.0103.104.000 WRESTLING - PTP 850.00 0.00 850.00 0.00 925.620.0000.0103.105.000 WRESTLING - PTP 975.00 0.00 975.00 0.00 925.620.0000.0103.106.000 WRESTLING - PTP 587.50 0.00 587.50 0.00 925.620.0000.0103.107.000 WRESTLING - PTP 1,575.00 0.00 1,575.00 0.00 925.620.0000.0103.201.000 WRESTLING - PTP 1,149.00 0.00 1,149.00 0.00 925.620.0000.0103.202.000 WRESTLING - PTP 1,835.00 0.00 1,835.00 0.00 925 8,306.50 0.00 8,306.50 0.00 926.620.0000.0103.201.000 TRACK-BOYS, PTP 1,795.00 0.00 1,795.00 0.00 926.620.0000.0103.202.000 TRACK-BOYS, PTP 6,410.00 0.00 6,410.00 0.00 926 8,205.00 0.00 8,205.00 0.00 927.620.0000.0103.201.000 SWIMMING - PTP 1,225.00 0.00 1,225.00 0.00 927.620.0000.0103.202.000 SWIMMING - PTP 1,650.00 0.00 1,650.00 0.00 927 2,875.00 0.00 2,875.00 0.00 928.620.0000.0103.101.000 SOCCER, BOYS - PTP 472.50 0.00 472.50 0.00 928.620.0000.0103.102.000 SOCCER, BOYS - PTP 387.00 0.00 387.00 0.00 928.620.0000.0103.103.000 SOCCER, BOYS - PTP 625.00 0.00 625.00 0.00 928.620.0000.0103.104.000 SOCCER, BOYS - PTP 555.00 0.00 555.00 0.00 928.620.0000.0103.105.000 SOCCER, BOYS - PTP 700.00 0.00 700.00 0.00 928.620.0000.0103.106.000 SOCCER, BOYS - PTP 637.50 0.00 637.50 0.00 928.620.0000.0103.107.000 SOCCER, BOYS - PTP 787.50 0.00 787.50 0.00 928.620.0000.0103.201.000 SOCCER, BOYS - PTP 1,112.00 0.00 1,112.00 0.00 928.620.0000.0103.202.000 SOCCER, BOYS - PTP 2,025.00 0.00 2,025.00 0.00 928 7,301.50 0.00 7,301.50 0.00 929.620.0000.0103.101.000 BASEBALL - PTP 475.00 0.00 475.00 0.00 929.620.0000.0103.102.000 BASEBALL - PTP 400.00 0.00 400.00 0.00 929.620.0000.0103.103.000 BASEBALL - PTP 425.00 0.00 425.00 0.00 929.620.0000.0103.104.000 BASEBALL - PTP 744.50 0.00 744.50 0.00 929.620.0000.0103.105.000 BASEBALL - PTP 338.00 0.00 338.00 0.00 929.620.0000.0103.106.000 BASEBALL - PTP 537.50 0.00 537.50 0.00 929.620.0000.0103.107.000 BASEBALL - PTP 625.00 0.00 625.00 0.00 2016.2.08 Page: 9

s by FUND 929.620.0000.0103.201.000 BASEBALL - PTP 1,519.00 0.00 1,519.00 0.00 929.620.0000.0103.202.000 BASEBALL - PTP 2,625.00 0.00 2,625.00 0.00 929 7,689.00 0.00 7,689.00 0.00 930.620.0000.0103.101.000 SOFTBALL - PTP 525.00 0.00 525.00 0.00 930.620.0000.0103.102.000 SOFTBALL - PTP 412.50 0.00 412.50 0.00 930.620.0000.0103.103.000 SOFTBALL - PTP 375.00 0.00 375.00 0.00 930.620.0000.0103.104.000 SOFTBALL - PTP 662.50 0.00 662.50 0.00 930.620.0000.0103.105.000 SOFTBALL - PTP 300.00 0.00 300.00 0.00 930.620.0000.0103.106.000 SOFTBALL - PTP 575.00 0.00 575.00 0.00 930.620.0000.0103.107.000 SOFTBALL - PTP 550.00 0.00 550.00 0.00 930.620.0000.0103.201.000 SOFTBALL - PTP 1,725.00 0.00 1,725.00 0.00 930.620.0000.0103.202.000 SOFTBALL - PTP 2,200.00 0.00 2,200.00 0.00 930 7,325.00 0.00 7,325.00 0.00 931.620.0000.0103.201.000 GOLF - PTP 625.00 0.00 625.00 0.00 931.620.0000.0103.202.000 GOLF - PTP 500.00 0.00 500.00 0.00 931 1,125.00 0.00 1,125.00 0.00 932.620.0000.0103.201.000 CROSS COUNTRY - PTP 1,375.00 0.00 1,375.00 0.00 932.620.0000.0103.202.000 CROSS COUNTRY - PTP 1,625.00 0.00 1,625.00 0.00 932 3,000.00 0.00 3,000.00 0.00 933.620.0000.0103.201.000 TENNIS, BOYS - PTP 550.00 0.00 550.00 0.00 933.620.0000.0103.202.000 TENNIS, BOYS - PTP 700.00 0.00 700.00 0.00 933 1,250.00 0.00 1,250.00 0.00 934.620.0000.0103.101.000 CHEER - PTP 1,300.00 0.00 1,300.00 0.00 934.620.0000.0103.102.000 CHEER - PTP 1,150.00 0.00 1,150.00 0.00 934.620.0000.0103.103.000 CHEER - PTP 1,075.00 0.00 1,075.00 0.00 934.620.0000.0103.104.000 CHEER - PTP 725.00 0.00 725.00 0.00 934.620.0000.0103.105.000 CHEER - PTP 925.00 0.00 925.00 0.00 934.620.0000.0103.106.000 CHEER - PTP 1,362.50 0.00 1,362.50 0.00 934.620.0000.0103.107.000 CHEER - PTP 1,205.00 0.00 1,205.00 0.00 934.620.0000.0103.201.000 CHEER - PTP 2,810.00 0.00 2,810.00 0.00 2016.2.08 Page: 10

s by FUND 934.620.0000.0103.202.000 PAY TO PARTICIPATE - SPIRITLINE 4,775.00 0.00 4,775.00 0.00 934 15,327.50 0.00 15,327.50 0.00 957.620.0000.0103.201.000 CASH BALANCE 125.00 0.00 125.00 0.00 957 125.00 0.00 125.00 0.00 958.620.0000.0103.201.000 PAY TO PARTICIPATE - GOLF, GIRLS 275.00 0.00 275.00 0.00 958.620.0000.0103.202.000 PAY TO PARTICIPATE - GOLF, GIRLS 475.00 0.00 475.00 0.00 958 750.00 0.00 750.00 0.00 959.620.0000.0103.201.000 TENNIS-GIRLS, PTP 475.00 0.00 475.00 0.00 959.620.0000.0103.202.000 TENNIS-GIRLS, PTP 900.00 0.00 900.00 0.00 959 1,375.00 0.00 1,375.00 0.00 960.620.0000.0103.201.000 TRACK-GIRLS, PTP 648.00 0.00 648.00 0.00 960 End of Report 648.00 0.00 648.00 0.00 618,758.16 34,455.01 389,786.06 263,427.11 2016.2.08 Page: 11