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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 0.00 0.00 1,161.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 10,266.98 1,743.03 1,505.90 10,504.11 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 12,250.06 22.43 4,914.87 7,357.62 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 259.33 32.87 0.00 292.20 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 17,838.25 0.00 359.00 17,479.25 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 8,114.86 0.00 3,958.12 4,156.74 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 1,842.86 180.00 395.30 1,627.56 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 2,094.13 422.04 140.00 2,376.17 801.000.0000.0103.201.000 CASH BALANCE, STUDENT COUNCIL, FHS 916.06 0.00 195.00 721.06 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 15,087.72 1,370.98 4,150.69 12,308.01 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 2,990.94 80.78 290.39 2,781.33 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 167.07 194.00 0.00 361.07 802.000.0000.0103.103.000 CASH BALANCE, NJHS, CB 222.49 0.00 111.88 110.61 802.000.0000.0103.104.000 CASH BALANCE, NJHS, SR 26.53 0.00 0.00 26.53 802.000.0000.0103.105.000 CASH BALANCE, NJHS, AN 457.08 0.00 0.00 457.08 802.000.0000.0103.106.000 CASH BALANCE, NJHS, CC 1,426.65 80.00 395.32 1,111.33 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS (37.92) 222.00 85.00 99.08 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 64.95 41.44 115.00 (8.61) 804.000.0000.0103.104.000 CASH BALANCE, SCIENCE CLUB, SR 947.56 0.00 0.00 947.56 804.000.0000.0103.105.000 CASH BALANCE, SCIENCE CLUB 345.07 0.00 0.00 345.07 804.000.0000.0103.201.000 CASH BALANCE, SCIENCE CLUB, FHS 452.12 0.00 0.00 452.12 804.000.0000.0103.202.000 CASH BALANCE, SCIENCE CLUB 10.62 0.00 0.00 10.62 804.000.0000.0103.500.000 CASH BALANCE 3.28 0.00 0.00 3.28 805.000.0000.0103.101.000 CASH BALANCE, YEARBOOK, FK8 6,592.99 350.00 0.00 6,942.99 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB 170.00 0.00 0.00 170.00 805.000.0000.0103.104.000 CASH BALANCE, YEARBOOK, SR 14.00 0.00 0.00 14.00 805.000.0000.0103.105.000 CASH BALANCE, YEARBOOK, AN 221.10 248.96 297.10 172.96 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 1,463.01 1,050.00 25.00 2,488.01 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR 3,552.35 559.00 3,857.55 253.80 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS (1,532.71) 9,532.07 5,692.58 2,306.78 2.8.15 Page: 1

s 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 5,312.00 9,831.55 100.00 15,043.55 806.000.0000.0103.201.000 CASH BALANCE, DRAMA CLUB 1,224.07 1,070.54 291.20 2,003.41 806.000.0000.0103.202.000 CASH BALANCE, DRAMA CLUB 997.79 0.00 650.16 347.63 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA 1,879.84 0.00 0.00 1,879.84 807.000.0000.0103.104.000 CASH BALANCE, BAND 448.35 52.00 0.00 500.35 807.000.0000.0103.105.000 CASH BALANCE, BAND 10.11 0.00 0.00 10.11 807.000.0000.0103.106.000 CASH BALANCE, BAND 127.97 111.32 157.75 81.54 807.000.0000.0103.107.000 CASH BALANCE, BAND 23.80 0.00 0.00 23.80 807.000.0000.0103.201.000 CASH BALANCE, BAND 1,106.17 140.00 238.61 1,007.56 807.000.0000.0103.202.000 CASH BALANCE, BAND 2,307.78 2,692.74 1,389.60 3,610.92 808.000.0000.0103.103.000 CASH BALANCE, CHOIR/DRAMA 135.08 0.00 0.00 135.08 808.000.0000.0103.105.000 CASH BALANCE, CHOIR 921.24 0.00 10.50 910.74 808.000.0000.0103.107.000 CASH BALANCE, CHOIR 180.00 328.00 0.00 508.00 808.000.0000.0103.201.000 CASH BALANCE, CHOIR CLUB 85.00 0.00 0.00 85.00 808.000.0000.0103.202.000 CASH BALANCE, CHOIR 381.40 1,019.50 0.00 1,400.90 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS 4,477.42 0.00 0.00 4,477.42 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 2,724.57 12,629.00 0.00 15,353.57 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL 107.36 0.00 0.00 107.36 810.000.0000.0103.202.000 CASH BALANCE, GIRLS BASKETBALL, PBHS 302.34 0.00 0.00 302.34 811.000.0000.0103.106.000 CASH BALANCE, CHEER 81.83 0.00 0.00 81.83 811.000.0000.0103.201.000 CASH BALANCE, CHEER 2,967.99 4,708.70 3,100.00 4,576.69 811.000.0000.0103.202.000 CASH BALANCE, SPIRITLINE, PBHS 55.69 0.00 0.00 55.69 813.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2015 396.15 219.08 615.23 0.00 814.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2012, FHS 2,163.20 675.23 0.00 2,838.43 814.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2012 280.30 0.00 0.00 280.30 815.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2013 5.30 0.00 0.00 5.30 816.000.0000.0103.103.000 CASH BALANCE, Y-CAMP, 5TH GRADE (169.98) 0.00 0.00 (169.98) 816.000.0000.0103.106.000 CASH BALANCE, Y-CAMP, 5TH GRADE 95.95 0.00 0.00 95.95 816.000.0000.0103.107.000 CASH BALANCE, Y-CAMP, 5TH GRADE 1,314.33 0.00 1,314.33 0.00 817.000.0000.0103.102.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 649.30 0.00 0.00 649.30 817.000.0000.0103.104.000 CASH BALANCE, SAN DIEGO 405.00 0.00 0.00 405.00 817.000.0000.0103.105.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 138.00 0.00 0.00 138.00 2.8.15 Page: 2

s 817.000.0000.0103.106.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 586.39 0.00 0.00 586.39 817.000.0000.0103.107.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 586.67 0.00 0.00 586.67 818.000.0000.0103.102.000 CASH BALANCE, CATALINA 7TH GRADE 0.00 285.00 0.00 285.00 818.000.0000.0103.103.000 CASH BALANCE, CATALINA, 7TH GRADE 0.00 30.00 0.00 30.00 818.000.0000.0103.104.000 CASH BALANCE, CATALINA, 7TH GRADE 6,054.67 190.00 0.00 6,244.67 818.000.0000.0103.105.000 CASH BALANCE, CATALINA, 7TH GRADE 0.00 0.00 2,074.00 (2,074.00) 818.000.0000.0103.106.000 CASH BALANCE, CATALINA, 7TH GRADE 694.80 0.00 0.00 694.80 819.000.0000.0103.102.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 3,383.02 1,186.32 0.00 4,569.34 819.000.0000.0103.103.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 675.00 273.85 630.00 318.85 819.000.0000.0103.104.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,717.58 1,354.54 1,620.25 1,451.87 819.000.0000.0103.105.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 3,150.72 1,546.29 2,659.86 2,037.15 819.000.0000.0103.106.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 574.51 0.00 770.52 (196.01) 819.000.0000.0103.107.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 643.48 60.00 673.48 30.00 820.000.0000.0103.104.000 CASH BALANCE, ART CLUB 247.30 20.00 0.00 267.30 820.000.0000.0103.106.000 CASH BALANCE, ART CLUB 733.98 0.00 0.00 733.98 821.000.0000.0103.201.000 CASH BALANCE, FBLA 65.94 97.38 0.00 163.32 821.000.0000.0103.202.000 CASH BALANCE, FBLA 397.97 288.03 643.50 42.50 823.000.0000.0103.104.000 CASH BALANCE, LIBRARY CLUB 45.50 0.00 0.00 45.50 824.000.0000.0103.106.000 CASH BALANCE, ATHLETICS CLUB 134.66 0.00 0.00 134.66 825.000.0000.0103.201.000 CASH BALANCE, WRESTLING 1,656.28 280.00 0.00 1,936.28 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING 822.55 666.00 430.00 1,058.55 826.000.0000.0103.201.000 CASH BALANCE, DANCE 1,226.77 0.00 0.00 1,226.77 826.000.0000.0103.202.000 CASH BALANCE, DANCE 777.17 1,672.25 0.00 2,449.42 827.000.0000.0103.101.000 CASH BALANCE, ORCHESTRA (35.00) 0.00 0.00 (35.00) 827.000.0000.0103.202.000 CASH BALANCE, ORCHESTRA 1,511.06 42.50 229.66 1,323.90 828.000.0000.0103.201.000 CASH BALANCE, SWIM CLUB 355.05 0.00 0.00 355.05 828.000.0000.0103.202.000 CASH BALANCE, SWIM CLUB 60.29 0.00 0.00 60.29 830.000.0000.0103.201.000 CASH BALANCE, CHESS (17.12) 0.00 0.00 (17.12) 831.000.0000.0103.201.000 CASH BALANCE, BASEBALL 6,116.03 1,354.75 99.98 7,370.80 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL (42.00) 0.00 0.00 (42.00) 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS 116.00 0.00 0.00 116.00 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS (280.40) 0.00 0.00 (280.40) 2.8.15 Page: 3

s 833.000.0000.0103.201.000 CASH BALANCE, GOPHER OUTING CLUB 1,001.05 0.00 0.00 1,001.05 834.000.0000.0103.201.000 CASH BALANCE, CROSS COUNTRY 90.77 0.00 0.00 90.77 834.000.0000.0103.202.000 CASH BALANCE, CROSS COUNTRY 536.02 0.00 0.00 536.02 835.000.0000.0103.103.000 CASH BALANCE, P.E. CLUB 5.95 0.00 0.00 5.95 836.000.0000.0103.201.000 CASH BALANCE, GOLF CLUB 19.41 622.81 420.00 222.22 836.000.0000.0103.202.000 CASH BALANCE, GOLF 324.74 15.00 0.00 339.74 837.000.0000.0103.201.000 CASH BALANCE, BOYS BASKETBALL 153.00 0.00 40.00 113.00 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL (17.01) 330.33 350.00 (36.68) 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL 5.07 0.00 0.00 5.07 838.000.0000.0103.202.000 CASH BALANCE, VOLLEYBALL 361.92 0.00 0.00 361.92 839.000.0000.0103.201.000 CASH BALANCE, FCCLA 679.19 0.00 0.00 679.19 839.000.0000.0103.202.000 CASH BALANCE, FCCLA CLUB 4,620.64 1,954.00 2,056.11 4,518.53 840.000.0000.0103.201.000 CASH BALANCE, GLEE CLUB 226.84 0.00 0.00 226.84 841.000.0000.0103.201.000 CASH BALANCE, NATIONAL ART HONOR SOC 117.31 0.00 0.00 117.31 842.000.0000.0103.201.000 CASH BALANCE, FINE ARTS 149.54 0.00 0.00 149.54 843.000.0000.0103.201.000 CASH BALANCE, EUROPEAN 451.99 0.00 0.00 451.99 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB 259.43 0.00 0.00 259.43 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB 3,206.16 0.00 256.02 2,950.14 845.000.0000.0103.102.000 CASH BALANCE, CHARACTER ED 111.85 0.00 0.00 111.85 847.000.0000.0103.202.000 CASH BALANCE, SHAKESPEARE CLUB 750.66 919.87 200.00 1,470.53 848.000.0000.0103.104.000 CASH BALANCE,SCIENCE OLYMPIAD 40.00 0.00 0.00 40.00 848.000.0000.0103.106.000 CASH BALANCE,SCIENCE OLYMPIAD 70.00 0.00 0.00 70.00 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB 113.18 0.00 0.00 113.18 851.000.0000.0103.201.000 CASH BALANCE, TRACK CLUB 0.00 1,192.49 250.00 942.49 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB 715.35 84.80 200.00 600.15 852.000.0000.0103.202.000 CASH BALANCE, FORENSICS PBHS 2.17 0.00 0.00 2.17 853.000.0000.0103.102.000 CASH BALANCE, 8TH GRADE 282.30 0.00 278.44 3.86 857.000.0000.0103.102.000 CASH BALANCE, INSTRUMENTAL CLUB 1,672.90 185.00 679.92 1,177.98 858.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2014 100.00 0.00 100.00 0.00 858.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2014 58.96 0.00 0.00 58.96 859.000.0000.0103.201.000 CASH BALANCE, J.E.T.S CLUB, FHS 450.68 0.00 0.00 450.68 860.000.0000.0103.201.000 CASH BALANCE, FUTURE EDUCATORS OF AM 133.59 246.00 370.00 9.59 2.8.15 Page: 4

s 860.000.0000.0103.202.000 CASH BALANCE, FUTURE EDUCATORS OF AM 143.33 200.00 0.00 343.33 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 72.19 0.00 0.00 72.19 864.000.0000.0103.202.000 CASH BALANCE, THE PHYSICS MONTERS, PB 7.14 448.95 420.00 36.09 866.000.0000.0103.202.000 CASH BALANCE, POM TEAM 0.00 908.44 748.44 160.00 867.000.0000.0103.202.000 CASH BALANCE, AP US HISTORY CLUB 0.00 132.00 0.00 132.00 177,276.68 66,193.86 50,972.26 192,498.28 End of Report 2.8.15 Page: 5

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