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, MISC., FHS 27.00 0.00 0.00 27.00 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 8,687.56 0.00 0.00 8,687.56 800 7,161.56 0.00 0.00 7,161.56 801.000.0000.0103.100.000 Undesignated 224.28 0.00 0.00 224.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 23,962.67 4,330.60 13,610.90 14,682.37 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 26,020.19 1,387.92 7,094.40 20,313.71 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 615.56 95.12 375.00 335.68 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 6,335.34 439.62 85.00 6,689.96 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 10,450.00 0.00 1,019.78 9,430.22 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 3,786.72 18.69 867.00 2,938.41 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 7,975.77 2,256.85 1,698.53 8,534.09 801.000.0000.0103.201.000 CASH BALANCE, STUCO, FHS 762.47 4,037.00 1,640.69 3,158.78 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 12,498.09 6,892.02 2,015.53 17,374.58 801 92,631.09 19,457.82 28,406.83 83,682.08 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 2,716.38 10.00 0.00 2,726.38 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 1,290.72 0.00 200.00 1,090.72 802.000.0000.0103.103.000 CASH BALANCE, NJHS, CB 97.37 0.00 0.00 97.37 802.000.0000.0103.104.000 CASH BALANCE, NJHS, SR (223.47) 0.00 0.00 (223.47) 802.000.0000.0103.105.000 CASH BALANCE, NJHS, AN 525.67 0.00 0.00 525.67 802.000.0000.0103.106.000 CASH BALANCE, NJHS, CC 591.74 0.00 0.00 591.74 802.000.0000.0103.107.000 CASH BALANCE, NJHS, MR 85.85 0.00 0.00 85.85 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS 474.56 154.00 0.00 628.56 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 1,589.27 5.00 0.00 1,594.27 802 7,148.09 169.00 200.00 7,117.09 803.000.0000.0103.102.000 CASH BALANCE, MATH CLUB 105.00 0.00 0.00 105.00 803.000.0000.0103.202.000 CASH BALANCE, MATH CLUB 51.00 0.00 0.00 51.00 803 156.00 0.00 0.00 156.00 804.000.0000.0103.104.000 CASH BALANCE, SCIENCE CLUB, SR 1,273.93 0.00 0.00 1,273.93 3.1.55 Page: 1
s by FUND 804.000.0000.0103.105.000 CASH BALANCE, SCIENCE CLUB 393.94 0.00 0.00 393.94 804.000.0000.0103.201.000 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 3.28 804 2,133.89 0.00 0.00 2,133.89 805.000.0000.0103.101.000 CASH BALANCE, YEARBOOK, FK8 4,881.78 0.00 0.00 4,881.78 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB 41.41 0.00 0.00 41.41 805.000.0000.0103.103.000 CASH BALANCE, YEARBOOK, CB 749.31 0.00 0.00 749.31 805.000.0000.0103.104.000 CASH BALANCE, YEARBOOK, SR 642.78 0.00 0.00 642.78 805.000.0000.0103.105.000 CASH BALANCE, YEARBOOK, AN 972.29 0.00 0.00 972.29 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 300.00 55.00 0.00 355.00 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR 431.14 0.00 0.00 431.14 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS 9,119.58 621.00 1,216.86 8,523.72 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 10,328.84 438.00 0.00 10,766.84 805 27,467.13 1,114.00 1,216.86 27,364.27 806.000.0000.0103.201.000 CASH BALANCE, DRAMA CLUB 1,397.47 0.00 0.00 1,397.47 806.000.0000.0103.202.000 CASH BALANCE, DRAMA CLUB 3,358.25 3.36 0.00 3,361.61 806 4,755.72 3.36 0.00 4,759.08 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA 405.00 10.00 10.00 405.00 807.000.0000.0103.104.000 CASH BALANCE, BAND 90.19 0.00 0.00 90.19 807.000.0000.0103.105.000 CASH BALANCE, BAND (799.89) 0.00 0.00 (799.89) 807.000.0000.0103.106.000 CASH BALANCE, BAND 37.15 0.00 0.00 37.15 807.000.0000.0103.201.000 CASH BALANCE, BAND 2,800.20 0.00 709.60 2,090.60 807.000.0000.0103.202.000 CASH BALANCE, BAND 1,034.83 495.00 0.00 1,529.83 807 3,567.48 505.00 719.60 3,352.88 808.000.0000.0103.101.000 CASH BALANCE, CHOIR CLUB (4.79) 0.00 0.00 (4.79) 808.000.0000.0103.103.000 CASH BALANCE, CHOIR/DRAMA 1,443.37 0.00 0.00 1,443.37 808.000.0000.0103.105.000 CASH BALANCE, CHOIR 956.45 0.00 50.00 906.45 808.000.0000.0103.107.000 CASH BALANCE, PERFORMING ARTS 432.02 0.00 0.00 432.02 808.000.0000.0103.201.000 CASH BALANCE, CHOIR CLUB 85.00 0.00 0.00 85.00 3.1.55 Page: 2
s by FUND 808.000.0000.0103.202.000 CASH BALANCE, CHOIR 353.27 208.30 150.00 411.57 808 3,265.32 208.30 200.00 3,273.62 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS 8,877.44 0.00 60.00 8,817.44 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 168.75 0.00 0.00 168.75 809 9,046.19 0.00 60.00 8,986.19 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL (438.82) 0.00 0.00 (438.82) 810.000.0000.0103.202.000 CASH BALANCE, GIRLS BASKETBALL, PBHS 1,354.56 0.00 0.00 1,354.56 810 915.74 0.00 0.00 915.74 811.000.0000.0103.106.000 CASH BALANCE, CHEER 81.83 0.00 0.00 81.83 811.000.0000.0103.201.000 CASH BALANCE, CHEER 11,303.48 1,238.53 4,487.83 8,054.18 811.000.0000.0103.202.000 CASH BALANCE, SPIRITLINE, PBHS 881.94 112.00 312.00 681.94 811 12,267.25 1,350.53 4,799.83 8,817.95 812.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2014 (512.69) 1,680.00 0.00 1,167.31 812.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2014 (1,384.32) 13,645.00 5,565.00 6,695.68 812 (1,897.01) 15,325.00 5,565.00 7,862.99 813.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2015 1,374.00 195.00 844.98 724.02 813.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2015 (1,730.00) 10.00 0.00 (1,720.00) 813 (356.00) 205.00 844.98 (995.98) 815.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2013 (1,165.47) 0.00 0.00 (1,165.47) 815.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2013 5.00 0.00 0.00 5.00 815 (1,160.47) 0.00 0.00 (1,160.47) 816.000.0000.0103.103.000 CASH BALANCE, Y-CAMP, 5TH GRADE 508.50 374.50 0.00 883.00 816.000.0000.0103.106.000 CASH BALANCE, Y-CAMP, 5TH GRADE 149.45 452.95 0.00 602.40 816.000.0000.0103.107.000 CASH BALANCE, Y-CAMP, 5TH GRADE 328.00 0.00 0.00 328.00 816 985.95 827.45 0.00 1,813.40 817.000.0000.0103.101.000 CASH BALANCE 84.00 0.00 0.00 84.00 817.000.0000.0103.104.000 CASH BALANCE, SAN DIEGO 1,838.48 0.00 0.00 1,838.48 817.000.0000.0103.105.000 CASH BALANCE, SAN DIEGO, 6TH GRADE (543.84) 0.00 0.00 (543.84) 817.000.0000.0103.106.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 2,379.82 0.00 0.00 2,379.82 3.1.55 Page: 3
s by FUND 817.000.0000.0103.107.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 279.57 0.00 0.00 279.57 817 4,038.03 0.00 0.00 4,038.03 818.000.0000.0103.102.000 CASH BALANCE, CATALINA 7TH GRADE 1,910.00 0.00 0.00 1,910.00 818.000.0000.0103.105.000 CASH BALANCE, CATALINA, 7TH GRADE 72.54 0.00 0.00 72.54 818.000.0000.0103.106.000 CASH BALANCE, CATALINA, 7TH GRADE 1,254.30 0.00 0.00 1,254.30 818.000.0000.0103.107.000 CASH BALANCE, CATALINA, 7TH GRADE 12.00 0.00 0.00 12.00 818 3,248.84 0.00 0.00 3,248.84 819.000.0000.0103.102.000 CASH BALANCE, WASHINGTON, DC - 8TH GR (2,854.37) 25.00 550.00 (3,379.37) 819.000.0000.0103.103.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,435.36 0.00 0.00 1,435.36 819.000.0000.0103.104.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,215.33 0.00 700.00 515.33 819.000.0000.0103.105.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 387.41 0.00 0.00 387.41 819.000.0000.0103.106.000 CASH BALANCE, WASHINGTON, DC - 8TH GR (374.48) 0.00 0.00 (374.48) 819.000.0000.0103.107.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 832.50 0.00 0.00 832.50 819 641.75 25.00 1,250.00 (583.25) 820.000.0000.0103.102.000 CASH BALANCE, ART CLUB 26.97 0.00 0.00 26.97 820.000.0000.0103.104.000 CASH BALANCE, ART CLUB 269.30 0.00 0.00 269.30 820.000.0000.0103.105.000 CASH BALANCE, ART CLUB 151.04 0.00 0.00 151.04 820.000.0000.0103.106.000 CASH BALANCE, ART CLUB 916.28 0.00 0.00 916.28 820 1,363.59 0.00 0.00 1,363.59 821.000.0000.0103.201.000 CASH BALANCE, FBLA 483.83 0.00 0.00 483.83 821.000.0000.0103.202.000 CASH BALANCE, FBLA 1,549.18 295.06 0.00 1,844.24 821 2,033.01 295.06 0.00 2,328.07 823.000.0000.0103.104.000 CASH BALANCE, LIBRARY CLUB 220.60 0.00 0.00 220.60 823 220.60 0.00 0.00 220.60 824.000.0000.0103.106.000 CASH BALANCE, ATHLETICS CLUB 134.66 0.00 0.00 134.66 824 134.66 0.00 0.00 134.66 825.000.0000.0103.201.000 CASH BALANCE, WRESTLING 2,214.63 0.00 0.00 2,214.63 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING 295.66 0.00 0.00 295.66 825 2,510.29 0.00 0.00 2,510.29 3.1.55 Page: 4
s by FUND 826.000.0000.0103.201.000 CASH BALANCE, DANCE 986.78 0.00 0.00 986.78 826.000.0000.0103.202.000 CASH BALANCE, DANCE 3,154.11 0.00 0.00 3,154.11 826 4,140.89 0.00 0.00 4,140.89 827.000.0000.0103.101.000 CASH BALANCE, ORCHESTRA 987.00 0.00 0.00 987.00 827.000.0000.0103.102.000 CASH BALANCE, ORCHESTRA 228.00 0.00 0.00 228.00 827.000.0000.0103.202.000 CASH BALANCE, ORCHESTRA 353.71 200.00 0.00 553.71 827 1,568.71 200.00 0.00 1,768.71 828.000.0000.0103.201.000 CASH BALANCE, SWIM CLUB 3,753.35 0.00 3,884.90 (131.55) 828.000.0000.0103.202.000 CASH BALANCE, SWIM CLUB 299.81 53.52 107.04 246.29 828 4,053.16 53.52 3,991.94 114.74 830.000.0000.0103.105.000 CASH BALANCE, CHESS 292.73 0.00 0.00 292.73 830.000.0000.0103.201.000 CASH BALANCE, CHESS 6,763.83 0.00 50.00 6,713.83 830 7,056.56 0.00 50.00 7,006.56 831.000.0000.0103.201.000 CASH BALANCE, BASEBALL 1,634.83 880.00 937.89 1,576.94 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL 2,509.85 0.00 0.00 2,509.85 831 4,144.68 880.00 937.89 4,086.79 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS 1,576.40 500.00 0.00 2,076.40 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS 383.37 0.00 0.00 383.37 832 1,959.77 500.00 0.00 2,459.77 833.000.0000.0103.201.000 CASH BALANCE, GOPHER OUTING CLUB 1,001.05 0.00 0.00 1,001.05 833 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 1,948.98 40.82 0.00 1,989.80 834 2,039.75 40.82 0.00 2,080.57 835.000.0000.0103.103.000 CASH BALANCE, P.E. CLUB 5.95 0.00 0.00 5.95 835 5.95 0.00 0.00 5.95 836.000.0000.0103.201.000 CASH BALANCE, GOLF CLUB 159.55 0.00 0.00 159.55 836.000.0000.0103.202.000 CASH BALANCE, GOLF 99.83 0.00 0.00 99.83 3.1.55 Page: 5
s by FUND 836 259.38 0.00 0.00 259.38 837.000.0000.0103.201.000 CASH BALANCE, BOYS BASKETBALL 2,160.49 897.62 0.00 3,058.11 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL 345.79 0.00 0.00 345.79 837 2,506.28 897.62 0.00 3,403.90 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL 4,266.67 1,950.00 4,983.00 1,233.67 838.000.0000.0103.202.000 CASH BALANCE, VOLLEYBALL 4,856.75 371.51 1,664.56 3,563.70 838 9,123.42 2,321.51 6,647.56 4,797.37 839.000.0000.0103.201.000 CASH BALANCE, FCCLA 180.00 0.00 0.00 180.00 839.000.0000.0103.202.000 CASH BALANCE, SKILLS USA 1,233.59 0.00 0.00 1,233.59 839 1,413.59 0.00 0.00 1,413.59 840.000.0000.0103.106.000 CASH BALANCE, GLEE CLUB 0.00 200.00 0.00 200.00 840.000.0000.0103.201.000 CASH BALANCE, GLEE CLUB 226.84 0.00 0.00 226.84 840 226.84 200.00 0.00 426.84 841.000.0000.0103.201.000 CASH BALANCE, NATIONAL ART HONOR SOC 243.77 0.00 0.00 243.77 841 243.77 0.00 0.00 243.77 842.000.0000.0103.201.000 CASH BALANCE, FINE ARTS 176.16 0.00 0.00 176.16 842 176.16 0.00 0.00 176.16 843.000.0000.0103.201.000 CASH BALANCE, EUROPEAN 451.99 0.00 0.00 451.99 843.000.0000.0103.202.000 CASH BALANCE, EUROPEAN 1,337.97 723.10 0.00 2,061.07 843 1,789.96 723.10 0.00 2,513.06 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB 2,809.27 0.00 0.00 2,809.27 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB 3,689.23 0.00 379.46 3,309.77 844 6,498.50 0.00 379.46 6,119.04 845.000.0000.0103.102.000 CASH BALANCE, CHARACTER ED 1.85 0.00 0.00 1.85 845 1.85 0.00 0.00 1.85 848.000.0000.0103.104.000 CASH BALANCE,SCIENCE OLYMPIAD 61.00 0.00 0.00 61.00 848.000.0000.0103.106.000 CASH BALANCE,SCIENCE OLYMPIAD 159.00 0.00 0.00 159.00 3.1.55 Page: 6
s by FUND 848 220.00 0.00 0.00 220.00 849.000.0000.0103.201.000 CASH BALANCE, TENNIS CLUB (280.00) 0.00 0.00 (280.00) 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB 3.07 0.00 0.00 3.07 849 (276.93) 0.00 0.00 (276.93) 850.000.0000.0103.202.000 CASH BALANCE, AZ ONE DANCE CREW 45.00 90.00 0.00 135.00 850 45.00 90.00 0.00 135.00 851.000.0000.0103.201.000 CASH BALANCE, TRACK CLUB 330.61 0.00 0.00 330.61 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB 197.32 0.00 0.00 197.32 851 527.93 0.00 0.00 527.93 853.000.0000.0103.102.000 CASH BALANCE, 8TH GRADE (1,471.36) 0.00 0.00 (1,471.36) 853 (1,471.36) 0.00 0.00 (1,471.36) 854.000.0000.0103.202.000 CASH BALANCE, FUTURE PROBLEM SOLVING 1,267.90 0.00 0.00 1,267.90 854 1,267.90 0.00 0.00 1,267.90 856.000.0000.0103.201.000 CASH BALANCE, AUDIO VISUAL CLUB 65.00 0.00 0.00 65.00 856 65.00 0.00 0.00 65.00 857.000.0000.0103.102.000 CASH BALANCE, INSTRUMENTAL CLUB (7,380.97) 0.00 0.00 (7,380.97) 857 (7,380.97) 0.00 0.00 (7,380.97) 858.000.0000.0103.202.000 CASH BALANCE, ANIME CLUB 50.50 0.00 0.00 50.50 858 50.50 0.00 0.00 50.50 859.000.0000.0103.201.000 CASH BALANCE, J.E.T.S CLUB, FHS 286.55 0.00 0.00 286.55 859 286.55 0.00 0.00 286.55 860.000.0000.0103.201.000 CASH BALANCE, FUTURE EDUCATORS OF AM 550.92 53.29 50.00 554.21 860.000.0000.0103.202.000 CASH BALANCE, FUTURE EDUCATORS OF AM 343.33 0.00 0.00 343.33 860 894.25 53.29 50.00 897.54 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 92.69 0.00 0.00 92.69 862 92.69 0.00 0.00 92.69 864.000.0000.0103.202.000 CASH BALANCE, THE PHYSICS MONTERS, PB 36.09 0.00 0.00 36.09 3.1.55 Page: 7
s by FUND 864 36.09 0.00 0.00 36.09 865.000.0000.0103.202.000 CASH BALANCE, SPANISH CLUB 2.00 0.00 0.00 2.00 865 2.00 0.00 0.00 2.00 866.000.0000.0103.202.000 CASH BALANCE, POM TEAM 386.70 0.00 0.00 386.70 866 386.70 0.00 0.00 386.70 867.000.0000.0103.202.000 CASH BALANCE, AP US HISTORY CLUB 39.30 0.00 0.00 39.30 867 39.30 0.00 0.00 39.30 871.000.0000.0103.201.000 CASH BALANCE, FFA ORGANIZATION 2,211.50 0.00 660.00 1,551.50 871 2,211.50 0.00 660.00 1,551.50 873.000.0000.0103.201.000 CASH BALANCE, ATHLETIC TRAINING CLUB, (444.85) 0.00 0.00 (444.85) 873 (444.85) 0.00 0.00 (444.85) 874.000.0000.0103.201.000 CASH BALANCE, GRAD NIGHT CLUB, PBHS 622.58 0.00 0.00 622.58 874.000.0000.0103.202.000 CASH BALANCE, GRAD NIGHT CLUB, PBHS 2,759.75 0.00 0.00 2,759.75 874 3,382.33 0.00 0.00 3,382.33 876.000.0000.0103.107.000 CASH BALANCE, 3RD GRADE CLUB 11.95 0.00 0.00 11.95 876 11.95 0.00 0.00 11.95 877.000.0000.0103.107.000 CASH BALANCE, SAFETY PATROL CLUB 20.25 0.00 0.00 20.25 877 20.25 0.00 0.00 20.25 880.000.0000.0103.201.000 CASH BALANCE, IB CLUB, FHS 119.12 0.00 0.00 119.12 880 119.12 0.00 0.00 119.12 881.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2016 1,977.22 855.00 0.00 2,832.22 881 1,977.22 855.00 0.00 2,832.22 882.000.0000.0103.202.000 CASH BALANCE, LIONS CLUB 45.90 0.00 0.00 45.90 882 45.90 0.00 0.00 45.90 883.000.0000.0103.201.000 CASH BALANCE, PROM COMMITTEE, FHS 473.25 1,162.16 4,675.90 (3,040.49) 883 473.25 1,162.16 4,675.90 (3,040.49) 3.1.55 Page: 8
s by FUND 884.000.0000.0103.201.000 CASH BALANCE, GO GREEN 73.09 0.00 0.00 73.09 884 73.09 0.00 0.00 73.09 885.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2017, PBHS 25.00 0.00 125.00 (100.00) 885 25.00 0.00 125.00 (100.00) 886.000.0000.0103.202.000 CASH BALANCE, ADVANCED RESTAURANT M 1,196.90 0.00 0.00 1,196.90 886 1,196.90 0.00 0.00 1,196.90 887.000.0000.0103.202.000 CASH BALANCE, LINK CREW PBHS 0.00 0.00 200.00 (200.00) 887 0.00 0.00 200.00 (200.00) 888.000.0000.0103.202.000 CASH BALANCE, BRONCO NATION PBHS 243.50 8.00 308.00 (56.50) 888 243.50 8.00 308.00 (56.50) 890.000.0000.0103.202.000 CASH BALANCE, HELPING HANDS CLUB (100.00) 0.00 0.00 (100.00) 890 (100.00) 0.00 0.00 (100.00) 891.000.0000.0103.202.000 CASH BALANCE, TRADING CARD GAME CLUB 22.50 20.00 0.00 42.50 891 End of Report 22.50 20.00 0.00 42.50 234,531.28 47,490.54 61,288.85 220,732.97 3.1.55 Page: 9