LOWELLVILLE LOCAL SCHOOL DISTRICT

ROCKETS LOWELLVILLE LOCAL SCHOOL DISTRICT MONTHLY FINANCIAL REPORTS MONTH ENDED AUGUST 31, 2016 PREPARED BY: GREG SLEMONS, CPA TREASURER

TABLE 1 DATE: 09/05/2016 LOWELLVILLE LOCAL SCHOOL DSTRT PAGE: 1 TIME: 09:47 CASH RECONCILIATION AS OF 08/31/2016 (USAEMSEDT) SUB-TOTALS TOTALS ---------- ------ Gross Depository Balances: HUNTINGTON BANK-GENERAL ACCOUNT $ 881,541.90 HUNTINGTON BANK PAYROLL ACCOUNT 7,700.43 --------------- Total Depository Balances (Gross) $ 889,242.33 Adjustments to Bank Balance: Cash in Transit to Bank $ 225.00 Outstanding Checks 17,799.93- Adjustments 0.00 --------------- Total Adjustments to Bank Balance 17,574.93- Investments: Treasury Bonds and Notes $ 0.00 Certificate of Deposits 0.00 Other Securities 919.77 Other Investments: HUNTINGTON TRUST ACCOUNT 4,174,575.87 --------------- Total Investments 4,175,495.64 Cash on Hand: Petty Cash: Change Cash: ATHLETIC START UP CHANGE $ 1,500.00 Cash with Fiscal Agent 0.00 --------------- Total Cash on Hand 1,500.00 --------------- Total Balances $ 5,048,663.04 =============== Total Fund Balance $ 5,048,663.04 =============== Depository Clearance Accounts: --------------- Total Clearance Account Balances $ 0.00 09/05/2016 ---------------------------------------- Treasurer

TABLE 2 LOWELLVILLE LOCAL SCHOOL DISTRICT SUMMARY OF FUNDS AUGUST 31, 2016 Fund Fund Description Beginning MTD Unencumbered MTD Revenues Cash Balance Encumbrances Balance Expenditures Fund Balance 001 General Fund $ 1,938,147.47 $ 722,418.81 $ 408,200.13 $ 2,252,366.15 $ 324,312.86 $ 1,928,053.29 002 Bond Retirement Fund $ 167,888.48 $ 57,000.00 $ - $ 224,888.48 $ - $ 224,888.48 003 Permanent Improvement Fund $ 27,244.11 $ 18.24 $ - $ 27,262.35 $ - $ 27,262.35 006 Lunchroom Fund / Food Service $ 290,719.66 $ 5,521.95 $ 8,815.23 $ 287,426.38 $ 123,769.58 $ 163,656.80 008 Trust Funds $ 919.77 $ - $ - $ 919.77 $ - $ 919.77 013 Recreation Fund - Park $ 24,883.94 $ - $ - $ 24,883.94 $ - $ 24,883.94 013 Recreation Fund - Exercise $ 6,127.16 $ - $ - $ 6,127.16 $ - $ 6,127.16 018 Principals'/Activity Funds $ 3,407.88 $ 185.00 $ 161.30 $ 3,431.58 $ 200.00 $ 3,231.58 019 Local Grants - Student Assistance $ 865.95 $ - $ - $ 865.95 $ - $ 865.95 019 Local Grants - Success By Six $ (2,198.42) $ - $ 296.27 $ (2,494.69) $ - $ (2,494.69) 019 Local Grants - Poweade $ - $ - $ - $ - $ - $ - 022 OHSAA Tournament Fund $ - $ - $ - $ - $ - $ - 022 Unclaimed Funds $ 2,454.92 $ - $ - $ 2,454.92 $ - $ 2,454.92 027 Workers' Compensation Fund $ 60,535.55 $ - $ 2,242.41 $ 58,293.14 $ 3,688.85 $ 54,604.29 029 Lowellville School Foundation $ 173,854.00 $ 116.36 $ 103.00 $ 173,867.36 $ - $ 173,867.36 034 Facilities Maintenance Fund $ 308,465.27 $ 5,208.71 $ 1,850.00 $ 311,823.98 $ 22,077.00 $ 289,746.98 035 Termination Benefits Fund $ 103,890.62 $ - $ - $ 103,890.62 $ - $ 103,890.62 070 Capital Projects - Roofs $ 464,227.79 $ 468.80 $ - $ 464,696.59 $ - $ 464,696.59 070 Capital Projects - Buses $ 309,819.81 $ - $ - $ 309,819.81 $ - $ 309,819.81 070 Capital Projects - Building $ 700,000.00 $ - $ - $ 700,000.00 $ - $ 700,000.00 200 Student Activity Funds $ 53,898.18 $ 2,850.00 $ 993.50 $ 55,754.68 $ 5,020.00 $ 50,734.68 300 Athletics & Co-Curricular Funds $ 24,173.47 $ 10,653.75 $ 17,513.62 $ 17,313.60 $ 20,482.70 $ (3,169.10) 300 Athletics Fund Raising Funds $ 9,376.11 $ 1,263.00 $ 3,650.00 $ 6,989.11 $ - $ 6,989.11 451 E-Tech Connectivity $ - $ - $ - $ - $ - $ - 499 School Security State Grant $ - $ - $ - $ - $ - $ - 516 Title VI-B $ (2,459.92) $ 7,379.77 $ 4,919.85 $ - $ - $ - 572 Title I-Targeted Assistance/Neglected $ (1,701.90) $ 4,701.90 $ 3,043.86 $ (43.86) $ - $ (43.86) 590 Title II-A Teacher Quality $ - $ - $ - $ - $ 10,000.00 $ (10,000.00) 599 Medicaid Fund $ 15,063.54 $ - $ - $ 15,063.54 $ 1,000.00 $ 14,063.54 599 Reap Fund $ 387.68 $ 5,000.00 $ 2,325.20 $ 3,062.48 $ 8,796.00 $ (5,733.52) Total All Funds $ 4,679,991.12 $ 822,786.29 $ 454,114.37 $ 5,048,663.04 $ 519,346.99 $ 4,529,316.05 Table 1 Page 1 of 1

TABLE 3 LOWELLVILLE LOCAL SCHOOL DISTRICT MONTHLY CASH FLOW ANALYSIS FISCAL YEAR 2017 REVENUES ACTUAL ACTUAL ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE TOTAL 1.010 General Property (Real Estate) $ 72,800 $ 251,300 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 324,100 1.020 Tangible Personal Property Tax $ 31,200 $ 107,700 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 138,900 1.030 Income Tax $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 1.035 Unrestricted Grants-in-Aid $ 175,998 $ 200,043 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 376,041 1.040 Restricted Grants-in-Aid $ 661 $ 664 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,325 1.045 Restricted Grants-in-Aid SFSF $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 1.050 Property Tax Allocation $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 1.060 All Other Operating Revenue $ 162,575 $ 162,712 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 325,287 1.070 Total Revenue $ 443,234 $ 722,419 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,165,653 OTHER FINANCING SOURCES 2.010 Proceeds from Sale of Notes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 2.040 Operating Transfers-in $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 2.050 Advances-in $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 2.060 All Other Financing Sources $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 2.070 Total Other Financing Sources $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 2.080 Total Revenues & Other Sources $ 443,234 $ 722,419 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,165,653 EXPENDITURES 3.010 Personal Services $ 321,872 $ 211,163 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 533,035 3.020 Employees' Retirement/Ins $ 101,991 $ 93,942 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 195,933 3.030 Purchased Services $ 22,926 $ 65,717 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 88,643 3.040 Supplies and Materials $ 2,926 $ 32,383 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35,309 3.050 Capital Outlay $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 3.060 Intergovernmental $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 4.300 Other Objects $ 6,778 $ 4,494 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 11,272 4.500 Total Expenditures $ 456,493 $ 407,699 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 864,192 OTHER FINANCING USES 5.010 Operating Transfers-Out $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 5.020 Advances-Out $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 5.030 All Other Financing Uses $ - $ 500 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 500 5.040 Total Other Financing Uses $ - $ 500 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 500 5.050 Total Expenditure & Other Uses $ 456,493 $ 408,199 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 864,692 6.010 Excess Rev & Other Fin. Sources Over (Under) Exp & Other Uses $ (13,259) $ 314,220 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300,961 7.010 Beginning Cash Balance $ 1,951,406 $ 1,938,147 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 1,951,406 7.020 Ending Cash Balance $ 1,938,147 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367 $ 2,252,367

TABLE 4 LOWELLVILLE LOCAL SCHOOL DISTRICT MONTHLY BUDGET VARIANCE REPORT AUGUST 31, 2016 REVENUES AUGUST 2016 AUGUST 2016 AUGUST 2016 FISCAL YTD FISCAL YTD FISCAL YTD ESTIMATE ACTUAL DIFFERENCE ESTIMATE ACTUAL DIFFERENCE 1.010 General Property (Real Estate) 251,300 251,300-324,100 324,100-1.020 Tangible Personal Property Tax 107,700 107,700-138,900 138,900-1.030 Income Tax - - - - - - 1.035 Unrestricted Grants-in-Aid 200,043 200,043-376,041 376,041-1.040 Restricted Grants-in-Aid 664 664-1,325 1,325-1.045 Restricted Grants-in-Aid SFSF - - - - - - 1.050 Property Tax Allocation - - - - - - 1.060 All Other Operating Revenue 162,712 162,712-325,287 325,287-1.070 Total Revenue 722,419 722,419-1,165,653 1,165,653 - OTHER FINANCING SOURCES 2.010 Proceeds from Sale of Notes - - - - - - 2.020 State Emergency Loans and Advancements - - - - - - 2.040 Operating Transfers-in - - - - - - 2.050 Advances-in - - - - - - 2.060 All Other Financing Sources - - - - - - 2.070 Total Other Financing Sources - - - - - - 2.080 Total Revenues and Other Financing Sources 722,419 722,419-1,165,653 1,165,653 - EXPENDITURES 3.010 Personal Services 211,163 211,163-533,035 533,035-3.020 Employees' Retirement/Insurance Benefits 93,942 93,942-195,933 195,933-3.030 Purchased Services 65,717 65,717-88,643 88,643-3.040 Supplies and Materials 32,383 32,383-35,309 35,309-3.050 Capital Outlay - - - - - - 3.060 Intergovernmental - - - - - - 4.010 Debt Service: All Principal (Historical) - - - - - - 4.020 Debt Service: Principal - Notes - - - - - - 4.030 Debt Service: Principal - State Loans - - - - - - 4.040 Debt Service: Principal - State Advancements - - - - - - 4.050 Debt Service: Principal - HB 264 Loans - - - - - - 4.055 Debt Service: Principal - Other - - - - - - 4.060 Debt Service: Interest and Fiscal Charges - - - - - - 4.300 Other Objects 4,494 4,494-11,272 11,272-4.500 Total Expenditures 407,699 407,699-864,192 864,192 - OTHER FINANCING USES 5.010 Operating Transfers-Out - - - - - - 5.020 Advances-Out - - - - - - 5.030 All Other Financing Uses 500 500-500 500-5.040 Total Other Financing Uses 500 500-500 500-5.050 Total Expenditure and Other Financing Uses 408,199 408,199-864,692 864,692-6.010 Excess Rev & Other Fin. Sources Over (Under) Exp & Other Fin. Uses 314,220 314,220-300,961 300,961-7.010 Beginning Cash Balance 1,938,147 1,938,147-1,951,406 1,951,406-7.020 Ending Cash Balance 2,252,367 2,252,367-2,252,367 2,252,367 - NOTE: Report includes General Fund only. Page 1 of 1

TABLE 5 LOWELLVILLE LOCAL SCHOOL DISTRICT FY 2016 TO FY 2017 VARIANCE REPORT AUGUST 31, 2016 REVENUES AUGUST 2015 AUGUST 2016 MONTHLY 2016 FYTD 2017 FYTD FISCAL YTD ACTUAL ACTUAL DIFFERENCE ACTUAL ACTUAL DIFFERENCE 1.010 General Property (Real Estate) 219,100 251,300 32,200 235,200 324,100 88,900 1.020 Tangible Personal Property Tax 93,900 107,700 13,800 100,800 138,900 38,100 1.030 Income Tax - - - - - - 1.035 Unrestricted Grants-in-Aid 187,867 200,043 12,176 363,660 376,041 12,381 1.040 Restricted Grants-in-Aid 1,969 664 (1,305) 3,824 1,325 (2,499) 1.045 Restricted Grants-in-Aid SFSF - - - - - - 1.050 Property Tax Allocation - - - - - - 1.060 All Other Operating Revenue 144,840 162,712 17,872 290,262 325,287 35,025 1.070 Total Revenue 647,676 722,419 74,743 993,746 1,165,653 171,907 OTHER FINANCING SOURCES 2.010 Proceeds from Sale of Notes - - - - - - 2.020 State Emergency Loans and Advancements - - - - - - 2.040 Operating Transfers-in - - - - - - 2.050 Advances-in 4,500 - (4,500) 4,500 - (4,500) 2.060 All Other Financing Sources - - - - - - 2.070 Total Other Financing Sources 4,500 - (4,500) 4,500 - (4,500) 2.080 Total Revenues and Other Financing Sources 652,176 722,419 70,243 998,246 1,165,653 167,407 EXPENDITURES 3.010 Personal Services 204,695 211,163 6,468 530,419 533,035 2,616 3.020 Employees' Retirement/Insurance Benefits 80,806 93,942 13,136 177,416 195,933 18,517 3.030 Purchased Services 35,828 65,717 29,889 86,385 88,643 2,258 3.040 Supplies and Materials 5,360 32,383 27,023 8,402 35,309 26,907 3.050 Capital Outlay - - - 11,995 - (11,995) 3.060 Intergovernmental - - - - - - 4.010 Debt Service: All Principal (Historical) - - - - - - 4.020 Debt Service: Principal - Notes - - - - - - 4.030 Debt Service: Principal - State Loans - - - - - - 4.040 Debt Service: Principal - State Advancements - - - - - - 4.050 Debt Service: Principal - HB 264 Loans - - - - - - 4.055 Debt Service: Principal - Other - - - - - - 4.060 Debt Service: Interest and Fiscal Charges - - - - - - 4.300 Other Objects 2,927 4,494 1,567 9,695 11,272 1,577 4.500 Total Expenditures 329,616 407,699 78,083 824,312 864,192 39,880 OTHER FINANCING USES 5.010 Operating Transfers-Out - - - - - - 5.020 Advances-Out - - - - - - 5.030 All Other Financing Uses - 500 500-500 500 5.040 Total Other Financing Uses - 500 500-500 500 5.050 Total Expenditure and Other Financing Uses 329,616 408,199 78,583 824,312 864,692 40,380 6.010 Excess Rev & Other Fin. Sources Over (Under) Exp & Other Fin. Uses 322,560 314,220 (8,340) 173,934 300,961 127,027 7.010 Beginning Cash Balance 1,552,251 1,938,147 385,896 1,700,877 1,951,406 250,529 7.020 Ending Cash Balance 1,874,811 2,252,367 377,556 1,874,811 2,252,367 377,556 8.010 Outstanding Encumbrances 422,059 324,313 (97,746) 422,059 324,313 (97,746) 15.010 Unreserved Fund Balance 1,452,752 1,928,054 475,302 1,452,752 1,928,054 475,302 NOTE: Report includes General Fund only. Page 1 of 1

TABLE 6 LOWELLVILLE LOCAL SCHOOL DISTRICT REVENUE REPORT AUGUST 31, 2016 2/12 16.67% % OF SM-2 RECEIPT FISCAL YR AUGUST YTD FISCAL YR LINE # CODE REVENUE SOURCE 2017 ACTUAL ACTUAL Revenues: 2017 ESTIMATE 1.010 1111 General Property Tax (Real Estate) $ 570,000 $ 251,300 $ 324,100 56.86% 1.020 1121 Tangible Personal Property Tax $ - $ - $ - 0.00% 1.020 1122 Public Utility Tangible Tax $ 401,700 $ 107,700 $ 138,900 34.58% $ 401,700 $ 107,700 $ 138,900 34.58% 1.035 3110 State Foundation $ 2,120,000 $ 184,580 $ 360,578 17.01% 1.035 3190 Other Unrestricted Grants-In-Aid Casino $ 29,600 $ 15,464 $ 15,464 52.24% $ 2,149,600 $ 200,043 $ 376,041 17.49% 1.040 3211 Economic Disadvantaged Fundin $ 8,000 $ 663 $ 1,324 16.54% 1.040 3219 Other Rest. State Rev.-Career Tech $ 8 $ 1 $ 1 17.00% $ 8,008 $ 664 $ 1,325 16.54% 1.050 3131 10% and 2.5% Rollback $ 69,200 $ - $ - 0.00% 1.050 3132 Homestead Exemption $ 38,400 $ - $ - 0.00% 1.050 3135 State Reimbursement for TPP Tax Loss $ - $ - $ - 0.00% $ 107,600 $ - $ - 0.00% 1.060 1190 Other Local taxes $ - $ - $ - 0.00% 1.060 1223 Tuition, Other Districts-SpEd $ 100,000 $ - $ - 0.00% 1.060 1227 Open Enrollment - Other Districts $ 1,856,000 $ 159,790 $ 319,580 17.22% 1.060 1410 Interest on Investments $ 20,000 $ 1,507 $ 1,858 9.29% 1.060 1820 Donations $ 1,600 $ - $ 191 11.93% 1.060 1890 Other Revenue & Garnishments $ 10,000 $ 1,219 $ 1,219 12.19% 1.060 4220 Medicaid Reimbursement $ 25,000 $ 196 $ 2,439 $ 2,012,600 $ 162,712 $ 325,287 16.16% Total Revenue $ 5,249,508 $ 722,419 $ 1,165,653 22.20% Other Financing Sources: 2.050 5220 Advances In $ 1,200 $ - $ - 0.00% 2.060 1931 Sale of Assets $ - $ - $ - 0.00% 2.060 5300 Adjustments/Refunds $ - $ - $ - 0.00% Total Other Financing Sources $ 1,200 $ - $ - 0.00% Total Revenue and Other Financing Sources $ 5,250,708 $ 722,419 $ 1,165,653 22.20%

TABLE 7 LOWELLVILLE LOCAL SCHOOL DISTRICT EXPENDITURE REPORT BY OBJECT CODE AUGUST 31, 2016 ORIGINAL 16.67% FYTD % OF PERM SM-2 APPROP AUGUST 2017 APPROP LINE # EXPENDITURES FISCAL YR 2017 ACTUAL ACTUAL FISCAL YR 2017 111 Reg Teach & Adm - $ 177,446 $ 454,010 #DIV/0! 112 Sub Teachers - $ - $ 4,501 #DIV/0! 113 Extra Duty/Supplemental Teachers - $ - $ - #DIV/0! 115 Administration Other Compensation - $ 9,183 $ 9,184 #DIV/0! 119 Other Certified -Home Instruction - $ - $ - #DIV/0! 139 Other Certified - Transportation Suervisor - $ 412 $ 1,007 #DIV/0! 141 Classified Support Employees - $ 17,825 $ 48,405 #DIV/0! 142 Sub Employees - $ 5,234 $ 13,796 #DIV/0! 143 Extra Duty Support Staff - $ - $ - #DIV/0! 144 Overtime - $ 32 $ 95 #DIV/0! 149 Other Non-Cert. Salary - $ 1,032 $ 2,038 #DIV/0! 171 Board Members - $ - $ - #DIV/0! 3.010 SALARIES & WAGES - $ 211,163 $ 533,036 #DIV/0! 211 STRS - $ 32,981 $ 67,887 #DIV/0! 221 SERS - $ 8,158 $ 16,853 #DIV/0! 241 Medical Ins. - Cert. - $ 40,545 $ 84,224 #DIV/0! 242 Life Ins. - Cert. - $ 473 $ 956 #DIV/0! 251 Medical Ins. - Support - $ 7,983 $ 16,676 #DIV/0! 252 Life Ins. - Support - $ 121 $ 252 #DIV/0! 259 Medicare - Support - $ 3,450 $ 8,590 #DIV/0! 260 Workers Comp - $ - $ - #DIV/0! 281 Unemployment Comp - $ 232 $ 495 #DIV/0! 3.020 FRINGES - $ 93,942 $ 195,933 #DIV/0! 410 Contract Services - Fiscal/Maint Custodial - $ - $ - #DIV/0! 411 Instructional Contract Services - $ 1,120 $ 1,120 #DIV/0! 416 Data Processing Vocational - $ 1,179 $ 3,397 #DIV/0! 418 Legal/Security Services - $ 816 $ 8,021 #DIV/0! 419 Medical/Fiscal/Maint Contracted Services - $ 2,980 $ 2,980 #DIV/0! 423 Repairs - $ 5,017 $ 6,797 #DIV/0! 424 Insurance - $ 23,292 $ 23,292 #DIV/0! 425 Rentals/Leases - $ - $ - #DIV/0! 439 Professional Meetings/Travel - $ 348 $ 348 #DIV/0! 441 Telephones - $ 77 $ 154 #DIV/0! 443 Postage - $ - $ - #DIV/0! 451 Electric - $ 15,828 $ 15,828 #DIV/0! 452 Water/Sewage - $ 4,227 $ 4,868 #DIV/0! 453 Gas Heat - $ 1,144 $ 2,188 #DIV/0! 460 Printing - $ - $ - #DIV/0! Page 1 of 2

TABLE 7 LOWELLVILLE LOCAL SCHOOL DISTRICT EXPENDITURE REPORT BY OBJECT CODE AUGUST 31, 2016 ORIGINAL 16.67% FYTD % OF PERM SM-2 APPROP AUGUST 2017 APPROP LINE # EXPENDITURES FISCAL YR 2017 ACTUAL ACTUAL FISCAL YR 2017 400'S CONTINUED 471 Tuition - Other Districts Regular - $ 81 $ 81 #DIV/0! 474 Tuition - Excess Costs - $ - $ - #DIV/0! 475 Special Education Tuition - Other Districts - $ - $ - #DIV/0! 477 Open Enrollment Transfers/Adjustments - $ 3,506 $ 7,012 #DIV/0! 478 Community School Payments - $ 1,240 $ 2,423 #DIV/0! 479 Other Tuition - Post Secondary - $ 4,863 $ 10,136 #DIV/0! 481 Transportation Other Districts - $ - $ - #DIV/0! 3.030 PURCHASED SERVICES - $ 65,717 $ 88,643 #DIV/0! 512 Materiials/Supplies - $ 4,567 $ 4,738 #DIV/0! 519 Testing - Materials - $ 23,071 $ 23,071 #DIV/0! 520 Textbooks/Supplements - $ 70 $ 70 #DIV/0! 530 Library Books/Nonprint - $ - $ - #DIV/0! 540 Newspapers - $ 152 $ 152 #DIV/0! 570 Custodian Supplies - $ 4,523 $ 7,278 #DIV/0! 581 Transportation Supplies - $ - $ - #DIV/0! 582 Gasoline - $ - $ - #DIV/0! 583 Tires - $ - $ - #DIV/0! 3.040 SUPPLIES, MATERIALS & TEXTS - $ 32,383 $ 35,309 #DIV/0! 640 NEW EQUIPMENT - $ - $ - #DIV/0! 3.050 TOTAL CAPITAL OUTLAY - $ - $ - #DIV/0! 841 Dues & Fees - $ - $ - #DIV/0! 843 State Audit Fees - $ - $ - #DIV/0! 844 County Board of Education Contribution - $ 310 $ 620 #DIV/0! 845 Property Tax Auditor Collection Fees - $ - $ 984 #DIV/0! 848 Bank Charges - $ 899 $ 1,980 #DIV/0! 849 Other Dues & Fees - $ 884 $ 1,758 #DIV/0! 850 Bonds - $ - $ - #DIV/0! 891 Assessments - $ 2,401 $ 5,930 #DIV/0! 899 Awards - $ - $ - #DIV/0! 4.300 OTHER EXPENSES - $ 4,494 $ 11,272 #DIV/0! 5.010 910 Transfers - $ - $ - #DIV/0! 920 Advances - $ - $ - #DIV/0! 930 Refund of Prior Year Receipts - $ 500 $ 500 #DIV/0! TRANSFERS & ADVANCES - $ 500 $ 500 #DIV/0! 5.050 TOTAL EXPENDITURES - $ 408,200 $ 864,693 #DIV/0! Page 2 of 2

TABLE 8 -- 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 amounts? (Y,N) N Include accounts with zero amounts? (Y,N) N Include accounts which are no longer active? (Y,N,I) N BAT_FINSUM executed by LOWE_GS on node ACCES0:: at 5-SEP-2016 09:36:40.31

TABLE 8 Date: 09/05/2016 LOWELLVILLE LOCAL SCHOOL DSTRT Page: 1 Time: 9:36 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 001 0000 GENERAL FUND 1,951,406.30 722,418.81 1,165,653.20 408,200.13 864,693.35 2,252,366.15 324,312.86 1,928,053.29 2 002 0000 BOND RETIREMENT FUND 148,138.48 57,000.00 77,000.00 0.00 250.00 224,888.48 0.00 224,888.48 2 003 0000 PERMANENT IMPROVEMENT 27,239.22 18.24 23.13 0.00 0.00 27,262.35 0.00 27,262.35 2 006 0000 FOOD SERVICE FUND 291,653.80 5,521.95 9,788.04 8,815.23 14,015.46 287,426.38 123,769.58 163,656.80 2 008 0000 ENDOWMENT FUND 919.77 0.00 0.00 0.00 0.00 919.77 0.00 919.77 2 013 9005 RECREATION-PARK 24,883.94 0.00 0.00 0.00 0.00 24,883.94 0.00 24,883.94 2 013 9905 RECREATION-EXERCISE 6,127.16 0.00 0.00 0.00 0.00 6,127.16 0.00 6,127.16 2 018 9990 PRINCIPAL S FUND 3,347.88 185.00 245.00 161.30 161.30 3,431.58 200.00 3,231.58 1 019 0000 LOCAL STUDENT ASSISTANCE FUND 865.95 0.00 0.00 0.00 0.00 865.95 0.00 865.95 019 9000 SUCCESS BY SIX-UNITED WAY 782.28 0.00 0.00 296.27 3,276.97 2,494.69-0.00 2,494.69-022 9016 UNCLAIMED FUNDS 2,454.92 0.00 0.00 0.00 0.00 2,454.92 0.00 2,454.92 027 9005 WORKER S COMPENSATION FUND 60,535.55 0.00 0.00 2,242.41 2,242.41 58,293.14 3,688.85 54,604.29 2 029 0000 LOWELLVILLE SCHOOL FOUNDATION 187,979.30 116.36 341.06 103.00 14,453.00 173,867.36 0.00 173,867.36 2 034 0000 FACILITIES MAINTENANCE 316,326.30 5,208.71 6,265.55 1,850.00 10,767.87 311,823.98 22,077.00 289,746.98 2 035 0000 TERMINATION BENEFITS 105,168.29 0.00 0.00 0.00 1,277.67 103,890.62 0.00 103,890.62 2 070 0000 CAPITAL PROJECT-ROOF 464,102.02 468.80 594.57 0.00 0.00 464,696.59 0.00 464,696.59 2 *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

TABLE 8 Date: 09/05/2016 LOWELLVILLE LOCAL SCHOOL DSTRT Page: 2 Time: 9:36 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 070 9001 CAPITAL EQUIPMENT-BUS 309,819.81 0.00 0.00 0.00 0.00 309,819.81 0.00 309,819.81 2 070 9002 CAPITAL PROJECT LIGHTNING/FIRE 2013 17,204.63 0.00 0.00 0.00 17,204.63 0.00 0.00 0.00 070 9007 CAPITAL PROJECTS BUILDINGS & GROUNDS 700,000.00 0.00 0.00 0.00 0.00 700,000.00 0.00 700,000.00 2 200 9128 CLASS OF 2017 691.74 0.00 0.00 0.00 0.00 691.74 0.00 691.74 1 200 9129 CLASS OF 2018 1,623.55 0.00 0.00 0.00 0.00 1,623.55 0.00 1,623.55 200 9130 CLASS OF 2019 1,932.93 0.00 0.00 0.00 0.00 1,932.93 0.00 1,932.93 200 9132 CLASS OF 2021 47.42 0.00 0.00 0.00 0.00 47.42 0.00 47.42 200 9180 ART 1,100.36 0.00 0.00 0.00 0.00 1,100.36 0.00 1,100.36 1 200 9181 ACADEMIC CHALLENGE 139.05 0.00 0.00 0.00 0.00 139.05 0.00 139.05 1 200 9182 DRAMA CLUB 3,350.10 0.00 0.00 0.00 0.00 3,350.10 0.00 3,350.10 1 200 9184 ITALIAN CLUB 361.56 0.00 0.00 0.00 0.00 361.56 0.00 361.56 1 200 9185 NATIONAL HONOR SOCIETY 268.85 0.00 0.00 0.00 0.00 268.85 0.00 268.85 1 200 9186 ROCKETEER 397.75 0.00 0.00 0.00 0.00 397.75 0.00 397.75 1 200 9187 S.A.A.D. 392.50 0.00 0.00 0.00 0.00 392.50 0.00 392.50 1 200 9189 SPANISH CLUB 750.61 0.00 0.00 0.00 0.00 750.61 0.00 750.61 1 200 9191 STUDENT COUNCIL 964.46 0.00 0.00 0.00 0.00 964.46 0.00 964.46 1 *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

TABLE 8 Date: 09/05/2016 LOWELLVILLE LOCAL SCHOOL DSTRT Page: 3 Time: 9:36 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9192 YEARBOOK - HIGH SCHOOL 268.08 60.00 60.00 0.00 0.00 328.08 20.00 308.08 1 200 9193 YEARBOOK - ELEMENTARY 780.00 0.00 0.00 780.00 780.00 0.00 0.00 0.00 200 9194 WELLNESS CLUB 374.00 0.00 0.00 0.00 0.00 374.00 0.00 374.00 200 9901 ACTIVITY FUNDS-INTEREST 2,076.18 0.00 0.00 0.00 0.00 2,076.18 0.00 2,076.18 1 200 9905 HELP A STUDENT 68.59 0.00 0.00 0.00 0.00 68.59 0.00 68.59 1 200 9907 STUDENT FEES 38,310.45 2,790.00 2,790.00 213.50 213.50 40,886.95 5,000.00 35,886.95 1 300 9210 LHS BAND 1,417.46 42.00 42.00 0.00 0.00 1,459.46 0.00 1,459.46 1 300 9215 CHEERLEADERS 7,070.60 366.55 1,222.55 6,390.50 6,390.50 1,902.65 0.00 1,902.65 1 300 9217 JR. HIGH CHEERLEADERS 1,249.00 1,391.20 4,564.00 352.00 352.00 5,461.00 0.00 5,461.00 1 300 9225 ATHLETIC FUND 8,947.61 8,854.00 10,314.00 10,771.12 10,771.12 8,490.49 20,482.70 11,992.21-1 300 9300 BASKETBALL-BOY S FUNDRAISERS 108.39 0.00 0.00 0.00 0.00 108.39 0.00 108.39 1 300 9301 BASKETBALL-GIRL S FUNDRAISERS 433.97 0.00 0.00 0.00 0.00 433.97 0.00 433.97 1 300 9302 FOOTBALL FUNDRAISERS 3,925.12 1,263.00 1,263.00 3,650.00 3,650.00 1,538.12 0.00 1,538.12 1 300 9303 SOFTBALL FUNDRAISERS 969.00 0.00 0.00 0.00 0.00 969.00 0.00 969.00 1 300 9304 BOWLING FUNDRAISERS 13.91 0.00 0.00 0.00 0.00 13.91 0.00 13.91 1 300 9305 BASEBALL FUNDRAISERS 181.61 0.00 0.00 0.00 0.00 181.61 0.00 181.61 1 *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

TABLE 8 Date: 09/05/2016 LOWELLVILLE LOCAL SCHOOL DSTRT Page: 4 Time: 9:36 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 300 9307 CROSS COUNTRY FUNDRAISERS 2,522.96 0.00 0.00 0.00 0.00 2,522.96 0.00 2,522.96 300 9309 TRACK FUNDRAISERS 102.50 0.00 0.00 0.00 0.00 102.50 0.00 102.50 1 300 9311 JR. HIGH FOOTBALL-FUNDRAISERS 1.50 0.00 0.00 0.00 0.00 1.50 0.00 1.50 1 300 9316 VOLLEYBALL FUNDRAISERS 1,117.15 0.00 0.00 0.00 0.00 1,117.15 0.00 1,117.15 1 516 9016 IDEA PART B 2015-2016 4,919.84 7,379.77 7,379.77 4,919.85 12,299.61 0.00 0.00 0.00 572 9016 TITLE I 2015-2016 2,647.66 4,701.90 4,701.90 3,043.86 7,393.42 43.86-0.00 43.86-590 9016 TITLE II-A IMPROVING TEACHER QUALITY 2015-16 2,522.22 0.00 0.00 0.00 2,522.22 0.00 0.00 0.00 590 9017 TITLE II-A TEACHER QUALITY 2016-2017 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00-599 9909 MEDICAID 15,435.93 0.00 0.00 0.00 372.39 15,063.54 1,000.00 14,063.54 2 599 9916 REAP GRANT 2015-2016 387.68 5,000.00 5,000.00 2,325.20 2,325.20 3,062.48 0.00 3,062.48 599 9917 REAP GRANT 2017 0.00 0.00 0.00 0.00 0.00 0.00 8,796.00 8,796.00- GRAND TOTALS: 4,726,827.89 822,786.29 1,297,247.77 454,114.37 975,412.62 5,048,663.04 519,346.99 4,529,316.05 *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

TABLE 9 Date: 9/05/2016 C H E C K R E G I S T E R Page: 1 Processing Month: August 2016 (CHKREG) LOWELLVILLE LOCAL SCHOOL DSTRT Check Org Check Status Check# Date Sta Vendor Paid Amount Date 450511 08/04/2016 W/R CASH 700.00 08/31/2066 450512 08/12/2016 C/R HUNTINGTON BANK 106,055.78 08/11/2016 450513 08/10/2016 W/R ACCESS COUNCIL 1,178.60 08/31/2066 450514 08/10/2016 W/R HUDL 2,800.00 08/31/2066 450515 08/10/2016 W/R AQUA OHIO, INC. 3,120.57 08/31/2066 450516 08/10/2016 W/R PERRY, BARBARA 1,000.00 08/31/2066 450517 08/10/2016 W/R BEDFORD TRAILS GOLF COURSE 2,262.00 08/31/2066 450518 08/10/2016 W/R BUCKEYE EDUCATIONAL SYSTEMS 3,000.00 08/31/2066 450519 08/10/2016 W/R CAMPBELL PRO HARDWARE & SUPPLY 272.81 08/31/2066 450520 08/10/2016 W/R CASTLE MAINTENANCE PRODUCTS 3,226.15 08/31/2066 450521 08/10/2016 W/R MARRIE, CHELSEA 120.00 08/31/2066 450522 08/10/2016 W/R DAMON INDUSTRIES, INC 223.80 08/31/2066 450523 08/10/2016 W/R DeNIRO QUALITY FOODS, INC. 100.12 08/31/2066 450524 08/10/2016 W/R DOMINION EAST OHIO 106.66 08/31/2066 450525 08/10/2016 W/R FIRE FOE CORPORATION 250.00 08/31/2066 450526 08/10/2016 W/W G&S REFRIGERATION 811.00 450527 08/10/2016 W/R GRAINGER 28.23 08/31/2066 450528 08/10/2016 W/R HIRAM COLLEGE 3,500.00 08/31/2066 450529 08/10/2016 W/R Ohio School Plan 23,292.00 08/31/2066 450530 08/10/2016 W/R THEIM, JAYME 140.00 08/31/2066 450531 08/10/2016 W/R JOHN S PRO SHOP 203.00 08/31/2066 450532 08/10/2016 W/W MARCHIONDA, LAURA 394.87 450533 08/10/2016 W/R STEAMWORX LLC 5,240.00 08/31/2066 450534 08/10/2016 W/R LOWELLVILLE ATHLETIC BOOSTERS 75.00 08/31/2066 450535 08/10/2016 W/R LOWELLVILLE ATHLETIC DEPT. 50.00 08/31/2066 450536 08/10/2016 W/R LOWELLVILLE LOCAL 300.00 08/31/2066 450537 08/10/2016 W/R LOWELLVILLE LOCAL 240.00 08/31/2066 450538 08/10/2016 W/R M & N ONE STOP FUEL MART 10.01 08/31/2066 450539 08/10/2016 W/R MAHONING COUNTY SCHOOL 48,376.39 08/31/2066 450540 08/10/2016 W/R OFFICE DEPOT, INC 529.10 08/31/2066 450541 08/10/2016 W/R OHIO DEPARTMENT OF JOB 232.12 08/31/2066 450542 08/10/2016 W/R OHIO EDISON CO. 7,151.96 08/31/2066 450543 08/10/2016 W/R OHIO SCHOOL BOARDS ASSOCIATION 53.73 08/31/2066 450544 08/10/2016 W/R OHIO SCHOOLS COUNCIL - FEES 350.00 08/31/2066 450545 08/10/2016 W/R OHIO SCHOOLS COUNCIL - GAS 1,037.30 08/31/2066 450546 08/10/2016 W/R OHIO SCHOOLS COUNCIL - LIFE 614.25 08/31/2066 450547 08/10/2016 W/W PAYSCHOOLS 1,675.00 450548 08/10/2016 W/R PRO TECH SECURITY INC 243.00 08/31/2066 450549 08/10/2016 W/W PUBLIC FINANCE RESOURCES 1,399.00 450550 08/10/2016 W/R RED TAIL SIGNS & GRAPHICS LLC 120.00 08/31/2066 450551 08/10/2016 W/R REPUBLIC SERVICES 165.80 08/31/2066 450552 08/10/2016 W/R SAM S CLUB DIRECT 28.96 08/31/2066 450553 08/10/2016 W/R SCHOOL PRIDE LTD 126.00 08/31/2066 450554 08/10/2016 W/R SHERWIN WILLIAMS 163.20 08/31/2066 450555 08/10/2016 W/R SPORTING GOODS, INC. 1,550.00 08/31/2066 450556 08/10/2016 W/R SUBURBAN CROSS COUNTY LEAGUE 150.00 08/31/2066 450557 08/10/2016 W/R THAT S A WRAP CAFE 900.00 08/31/2066 450558 08/10/2016 W/R TOM S SEWER AND DRAIN SERVICE 156.00 08/31/2066 450559 08/10/2016 W/R Ohio Department of Taxation 50.00 08/31/2066 450560 08/10/2016 W/R UCA/UNIVERSAL CHEERLEADERS 5,642.50 08/31/2066 450561 08/10/2016 W/R VERIZON WIRELESS 77.17 08/31/2066 450562 08/10/2016 W/R FARMERS NATIONAL BANK 267.31 08/31/2066

TABLE 9 Date: 9/05/2016 C H E C K R E G I S T E R Page: 2 Processing Month: August 2016 (CHKREG) LOWELLVILLE LOCAL SCHOOL DSTRT Check Org Check Status Check# Date Sta Vendor Paid Amount Date 450563 08/10/2016 W/R ZOHO Corporation 445.00 08/31/2066 450564 08/12/2016 W/R SCHOOL EMPLOYEES 418.64 08/31/2066 450565 08/12/2016 W/R STATE TEACHERS RET. SYS. 1,148.63 08/31/2066 450566 08/12/2016 W/R HUNTINGTON BANK 1,609.29 08/12/2016 450567 08/26/2016 C/R HUNTINGTON BANK 114,956.49 08/23/2016 450569 08/26/2016 W/R HUNTINGTON BANK 1,877.12 08/23/2016 450570 08/26/2016 W/R SCHOOL EMPLOYEES 418.64 08/31/2066 450571 08/26/2016 W/R STATE TEACHERS RET. SYS. 1,148.63 08/31/2066 450574 08/25/2016 W/W SERLUCO, ANTHONY 40.00 450575 08/25/2016 W/R AQUA OHIO, INC. 775.96 08/31/2066 450576 08/25/2016 W/W GENSBURG, BART 30.00 450577 08/25/2016 W/R BASA - BUCKEYE ASSOCIATION 919.12 08/31/2066 450578 08/25/2016 W/W BRUNGARD, BRUCE 30.00 450579 08/25/2016 W/R BWC 2,242.41 08/31/2066 450580 08/25/2016 W/W CARSON DELLOSA PUB. CO. 35.96 450581 08/25/2016 W/R CURRICULUM ASSOCIATES, LLC 22,800.00 08/31/2066 450582 08/25/2016 W/R HASSEY, DAVE 30.00 08/31/2066 450583 08/25/2016 W/W DeNIRO QUALITY FOODS, INC. 704.10 450584 08/25/2016 W/W DOUBLE D PRINTING 352.00 450585 08/25/2016 W/R DUMONTS SPORTING GOODS, INC. 1,450.00 08/31/2066 450586 08/25/2016 W/W KATZMAN, ED 40.00 450587 08/25/2016 W/R EDMENTUM, INC. 271.00 08/31/2066 450588 08/25/2016 W/R VANOUDENHOVE, FRANK 40.00 08/31/2066 450589 08/25/2016 W/R GRACE SERVICES, INC 98.00 08/31/2066 450590 08/25/2016 W/R GREAT LAKES BIOMEDICAL LLC 1,580.50 08/31/2066 450591 08/25/2016 W/R HEARN PAPER CO. 597.56 08/31/2066 450592 08/25/2016 W/R JOSTENS 941.30 08/31/2066 450593 08/25/2016 W/R JULIAN & GRUBE, INC. 1,166.00 08/31/2066 450594 08/25/2016 W/R LAKESHORE LEARNING 103.47 08/31/2066 450595 08/25/2016 W/R ANGOOD, LYNETTE 30.00 08/31/2066 450596 08/25/2016 W/R MAHONING COUNTY EDUCATIONAL 562.50 08/31/2066 450597 08/25/2016 W/R MAHONING VALLEY 356.65 08/31/2066 450598 08/25/2016 W/W KANETSKY, MARTIN 40.00 450599 08/25/2016 W/R MILLCRAFT PAPER CO. 1,170.18 08/31/2066 450600 08/25/2016 W/R MUSIC IS ELEMENTARY 432.95 08/31/2066 450601 08/25/2016 W/R KEENAN, NADYA 30.00 08/31/2066 450602 08/25/2016 W/W NUTRITION PLUS, INC. 179.00 450603 08/25/2016 W/R OFFICE DEPOT, INC 864.83 08/31/2066 450604 08/25/2016 W/R OHIO EDISON CO. 8,675.87 08/31/2066 450605 08/25/2016 W/W PRO TECH SECURITY INC 197.00 450606 08/25/2016 W/W PROGRESSIVE PRINTING SERVICES 407.04 450607 08/25/2016 W/R QUILL CORPORATION 40.56 08/31/2066 450608 08/25/2016 W/R PENNELL, RICK 30.00 08/31/2066 450609 08/25/2016 W/R SCHOOL PRIDE LTD 256.00 08/31/2066 450610 08/25/2016 W/R SCHWEBEL S BAKERY CO. 303.18 08/31/2066 450611 08/25/2016 W/R SHERWIN WILLIAMS 380.80 08/31/2066 450612 08/25/2016 W/R SHIFFLER EQUIPMENT SALES, INC. 246.64 08/31/2066 450613 08/25/2016 W/R SitSpots 86.55 08/31/2066 450614 08/25/2016 W/R STANTON S SHEET MUSIC INC. 123.89 08/31/2066 450615 08/25/2016 W/W STARFALL EDUCATION FOUNDATION 51.78 450616 08/25/2016 W/R TCI 70.00 08/31/2066 450617 08/25/2016 W/W VILLAGE OF LOWELLVILLE 330.00

TABLE 9 Date: 9/05/2016 C H E C K R E G I S T E R Page: 3 Processing Month: August 2016 (CHKREG) LOWELLVILLE LOCAL SCHOOL DSTRT Check Org Check Status Check# Date Sta Vendor Paid Amount Date 450618 08/25/2016 W/R VINDICATOR PRINTING COMPANY 152.10 08/31/2066 450619 08/25/2016 W/R FARMERS NATIONAL BANK 348.18 08/31/2066 450620 08/25/2016 W/W MILLER, WALT 40.00 450621 08/25/2016 W/W DOUGLAS, WILLIAM 62.00 450622 08/25/2016 W/R YOUNGSTOWN WHOLESALE 1,051.06 08/31/2066 450623 08/25/2016 W/R ZANER BLOSER 225.43 08/31/2066 450624 08/25/2016 W/R ZEIGLER TROPHIES LLC 184.00 08/31/2066 992013 08/31/2016 D/D Lowellville BD/ACTMOD.07 992014 08/31/2016 D/D Lowellville BD/ACTMOD 31,104.00 992015 08/31/2016 D/D Lowellville BD/ACTMOD 8,020.00 992016 08/31/2016 D/D Lowellville BD/ACTMOD 3,486.41 Total Checks Issued $ 445,567.88