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 1,024.28 0.00 0.00 1,024.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 10,690.91 4,098.42 7,477.00 7,312.33 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 16,887.71 0.00 0.00 16,887.71 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 1,280.58 327.16 630.00 977.74 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 21,264.39 838.44 4,907.22 17,195.61 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 3,414.31 495.44 0.00 3,909.75 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 1,591.83 0.00 100.00 1,491.83 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 2,245.01 3,018.90 2,132.11 3,131.80 801.000.0000.0103.201.000 CASH BALANCE, STUDENT COUNCIL, FHS 853.12 252.00 1,031.87 73.25 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 18,101.98 14,570.05 7,222.91 25,449.12 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 3,648.60 236.00 0.00 3,884.60 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 466.07 446.00 0.00 912.07 802.000.0000.0103.103.000 CASH BALANCE, NJHS, CB 544.37 26.00 85.00 485.37 802.000.0000.0103.104.000 CASH BALANCE, NJHS, SR (223.47) 0.00 0.00 (223.47) 802.000.0000.0103.105.000 CASH BALANCE, NJHS, AN 468.10 200.00 0.00 668.10 802.000.0000.0103.106.000 CASH BALANCE, NJHS, CC 1,426.69 0.00 100.00 1,326.69 802.000.0000.0103.107.000 CASH BALANCE, NJHS, MR 223.70 0.00 0.00 223.70 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS 591.26 55.00 600.00 46.26 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 458.14 49.00 0.00 507.14 803.000.0000.0103.102.000 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 51.00 804.000.0000.0103.103.000 CASH BALANCE, SCIENCE CLUB 347.00 0.00 37.00 310.00 804.000.0000.0103.104.000 CASH BALANCE, SCIENCE CLUB, SR 484.16 221.39 313.34 392.21 804.000.0000.0103.105.000 CASH BALANCE, SCIENCE CLUB 349.94 0.00 0.00 349.94 804.000.0000.0103.201.000 CASH BALANCE, SCIENCE CLUB, FHS 452.12 0.00 0.00 452.12 804.000.0000.0103.202.000 CASH BALANCE, SCIENCE CLUB 2,270.62 2,390.00 4,650.00 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 5,621.77 566.00 0.00 6,187.77 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB 2,695.00 0.00 0.00 2,695.00 805.000.0000.0103.103.000 CASH BALANCE, YEARBOOK, CB 638.00 68.00 0.00 706.00 2.9.36 Page: 1
s 805.000.0000.0103.104.000 CASH BALANCE, YEARBOOK, SR 2,223.50 869.10 2,844.82 247.78 805.000.0000.0103.105.000 CASH BALANCE, YEARBOOK, AN 436.58 0.00 0.00 436.58 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 727.43 608.85 0.00 1,336.28 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR 1,169.80 835.00 0.00 2,004.80 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS 5,182.77 1,410.00 0.00 6,592.77 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 15,013.50 5,880.00 2,390.00 18,503.50 806.000.0000.0103.201.000 CASH BALANCE, DRAMA CLUB 935.78 114.48 344.54 705.72 806.000.0000.0103.202.000 CASH BALANCE, DRAMA CLUB 969.79 0.00 100.00 869.79 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA 2,292.51 55.00 2,292.51 55.00 807.000.0000.0103.104.000 CASH BALANCE, BAND 842.19 0.00 0.00 842.19 807.000.0000.0103.105.000 CASH BALANCE, BAND 835.11 0.00 0.00 835.11 807.000.0000.0103.106.000 CASH BALANCE, BAND 501.54 0.00 164.39 337.15 807.000.0000.0103.107.000 CASH BALANCE, BAND 323.80 0.00 203.80 120.00 807.000.0000.0103.201.000 CASH BALANCE, BAND 1,295.36 355.21 0.00 1,650.57 807.000.0000.0103.202.000 CASH BALANCE, BAND 3,169.99 0.00 0.00 3,169.99 808.000.0000.0103.101.000 CASH BALANCE, CHOIR CLUB 69.00 0.00 0.00 69.00 808.000.0000.0103.103.000 CASH BALANCE, CHOIR/DRAMA 524.08 0.00 0.00 524.08 808.000.0000.0103.105.000 CASH BALANCE, CHOIR 453.06 0.00 0.00 453.06 808.000.0000.0103.107.000 CASH BALANCE, PERFORMING ARTS 398.01 0.00 0.00 398.01 808.000.0000.0103.201.000 CASH BALANCE, CHOIR CLUB 85.00 0.00 0.00 85.00 808.000.0000.0103.202.000 CASH BALANCE, CHOIR 338.01 4,000.10 2,823.20 1,514.91 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS 6,469.42 1,420.00 0.00 7,889.42 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 879.96 0.00 0.00 879.96 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL 1,662.09 0.00 0.00 1,662.09 810.000.0000.0103.202.000 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 2,688.22 3.22 500.00 2,191.44 811.000.0000.0103.202.000 CASH BALANCE, SPIRITLINE, PBHS 55.69 0.00 0.00 55.69 812.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2014 235.00 0.00 0.00 235.00 812.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2014 228.36 35.00 0.00 263.36 813.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2015 58.27 20.00 0.00 78.27 814.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2012, FHS 1,720.43 50.00 0.00 1,770.43 2.9.36 Page: 2
s 814.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2012 236.87 422.80 517.80 141.87 815.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2013 (4,077.53) 3,276.55 1,389.59 (2,190.57) 815.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2013 (356.46) 200.00 0.00 (156.46) 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 1,344.80 0.00 0.00 1,344.80 817.000.0000.0103.101.000 CASH BALANCE 84.00 0.00 0.00 84.00 817.000.0000.0103.103.000 CASH BALANCE, SAN DIEGO 6TH GRADE 372.40 0.00 0.00 372.40 817.000.0000.0103.104.000 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 (954.19) 0.00 0.00 (954.19) 817.000.0000.0103.106.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 907.37 0.00 0.00 907.37 817.000.0000.0103.107.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 4,167.07 20.00 0.00 4,187.07 818.000.0000.0103.102.000 CASH BALANCE, CATALINA 7TH GRADE 2,245.00 0.00 0.00 2,245.00 818.000.0000.0103.103.000 CASH BALANCE, CATALINA, 7TH GRADE 0.01 0.00 0.00 0.01 818.000.0000.0103.104.000 CASH BALANCE, CATALINA, 7TH GRADE 6,244.67 0.00 0.00 6,244.67 818.000.0000.0103.105.000 CASH BALANCE, CATALINA, 7TH GRADE 510.00 0.00 0.00 510.00 818.000.0000.0103.106.000 CASH BALANCE, CATALINA, 7TH GRADE 694.80 0.00 0.00 694.80 818.000.0000.0103.107.000 CASH BALANCE, CATALINA, 7TH GRADE 12.00 0.00 0.00 12.00 819.000.0000.0103.101.000 CASH BALANCE-WASHINGTON, DC - 8TH GRA 114.50 161.25 0.00 275.75 819.000.0000.0103.102.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 2,428.52 46.80 1,000.00 1,475.32 819.000.0000.0103.103.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,403.49 0.00 0.00 1,403.49 819.000.0000.0103.104.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 622.20 2,462.07 3,066.14 18.13 819.000.0000.0103.105.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,105.19 0.00 0.00 1,105.19 819.000.0000.0103.106.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 0.07 193.20 0.00 193.27 819.000.0000.0103.107.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 852.25 0.00 827.25 25.00 820.000.0000.0103.104.000 CASH BALANCE, ART CLUB 269.30 0.00 0.00 269.30 820.000.0000.0103.106.000 CASH BALANCE, ART CLUB 733.98 0.00 0.00 733.98 821.000.0000.0103.201.000 CASH BALANCE, FBLA 577.83 0.00 650.00 (72.17) 821.000.0000.0103.202.000 CASH BALANCE, FBLA 1,663.18 1,170.00 1,995.00 838.18 823.000.0000.0103.104.000 CASH BALANCE, LIBRARY CLUB 220.60 0.00 0.00 220.60 824.000.0000.0103.106.000 CASH BALANCE, ATHLETICS CLUB 134.66 0.00 0.00 134.66 825.000.0000.0103.201.000 CASH BALANCE, WRESTLING 2,413.13 0.00 0.00 2,413.13 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING 955.08 0.00 0.00 955.08 2.9.36 Page: 3
s 826.000.0000.0103.201.000 CASH BALANCE, DANCE 1,229.06 0.00 811.78 417.28 826.000.0000.0103.202.000 CASH BALANCE, DANCE 6,330.52 0.00 3,112.57 3,217.95 827.000.0000.0103.101.000 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 878.49 195.00 275.00 798.49 828.000.0000.0103.201.000 CASH BALANCE, SWIM CLUB 310.35 0.00 0.00 310.35 828.000.0000.0103.202.000 CASH BALANCE, SWIM CLUB 246.29 0.00 0.00 246.29 830.000.0000.0103.105.000 CASH BALANCE, CHESS 183.13 0.00 0.00 183.13 830.000.0000.0103.201.000 CASH BALANCE, CHESS 159.40 0.00 0.00 159.40 831.000.0000.0103.201.000 CASH BALANCE, BASEBALL 3,765.72 393.79 3,104.26 1,055.25 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL 6,200.64 0.00 4,578.00 1,622.64 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS 885.40 55.00 0.00 940.40 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS 35.50 0.00 0.00 35.50 833.000.0000.0103.201.000 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 328.38 0.00 0.00 328.38 835.000.0000.0103.103.000 CASH BALANCE, P.E. CLUB 5.95 0.00 0.00 5.95 836.000.0000.0103.201.000 CASH BALANCE, GOLF CLUB 573.03 191.37 0.00 764.40 836.000.0000.0103.202.000 CASH BALANCE, GOLF 2.28 0.00 0.00 2.28 837.000.0000.0103.201.000 CASH BALANCE, BOYS BASKETBALL 24.72 0.00 0.00 24.72 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL 470.00 3,162.75 3,632.75 0.00 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL 214.71 0.00 0.00 214.71 838.000.0000.0103.202.000 CASH BALANCE, VOLLEYBALL 400.92 2,980.75 0.00 3,381.67 839.000.0000.0103.202.000 CASH BALANCE, SKILLS USA 4,297.19 751.00 689.72 4,358.47 840.000.0000.0103.201.000 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 176.16 32.72 32.72 176.16 843.000.0000.0103.201.000 CASH BALANCE, EUROPEAN 451.99 0.00 0.00 451.99 843.000.0000.0103.202.000 CASH BALANCE, EUROPEAN 479.80 0.00 498.90 (19.10) 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB 298.55 0.00 0.00 298.55 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB 9,992.97 496.00 7,275.36 3,213.61 845.000.0000.0103.102.000 CASH BALANCE, CHARACTER ED 111.85 0.00 0.00 111.85 2.9.36 Page: 4
s 847.000.0000.0103.202.000 CASH BALANCE, SHAKESPEARE CLUB 405.60 2,340.00 100.00 2,645.60 848.000.0000.0103.104.000 CASH BALANCE,SCIENCE OLYMPIAD 40.00 0.00 0.00 40.00 848.000.0000.0103.106.000 CASH BALANCE,SCIENCE OLYMPIAD 159.00 0.00 0.00 159.00 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB 508.18 0.00 429.03 79.15 850.000.0000.0103.202.000 CASH BALANCE, AZ ONE DANCE CREW 9.00 0.00 0.00 9.00 851.000.0000.0103.201.000 CASH BALANCE, TRACK CLUB 1,452.19 828.00 650.00 1,630.19 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB (49.85) 0.00 0.00 (49.85) 852.000.0000.0103.202.000 CASH BALANCE, FORENSICS PBHS 48.85 0.00 0.00 48.85 853.000.0000.0103.102.000 CASH BALANCE, 8TH GRADE 165.84 0.00 0.00 165.84 854.000.0000.0103.202.000 CASH BALANCE, FUTURE PROBLEM SOLVING 62.90 0.00 0.00 62.90 857.000.0000.0103.102.000 CASH BALANCE, INSTRUMENTAL CLUB 2,475.98 0.00 0.00 2,475.98 859.000.0000.0103.201.000 CASH BALANCE, J.E.T.S CLUB, FHS 116.02 1,865.17 0.00 1,981.19 860.000.0000.0103.201.000 CASH BALANCE, FUTURE EDUCATORS OF AM 689.24 0.00 0.00 689.24 860.000.0000.0103.202.000 CASH BALANCE, FUTURE EDUCATORS OF AM 343.33 0.00 0.00 343.33 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 339.13 0.00 0.00 339.13 864.000.0000.0103.202.000 CASH BALANCE, THE PHYSICS MONTERS, PB 36.09 0.00 0.00 36.09 865.000.0000.0103.202.000 CASH BALANCE, SPANISH CLUB (458.27) 970.86 0.00 512.59 866.000.0000.0103.202.000 CASH BALANCE, POM TEAM 23.04 564.02 0.00 587.06 867.000.0000.0103.202.000 CASH BALANCE, AP US HISTORY CLUB (4.70) 0.00 0.00 (4.70) 871.000.0000.0103.201.000 CASH BALANCE, FFA ORGANIZATION 4,114.78 225.00 0.00 4,339.78 872.000.0000.0103.102.000 CASH BALANCE, FAMILY & CONSUMER SCIEN 59.60 444.00 375.70 127.90 873.000.0000.0103.201.000 CASH BALANCE, ATHLETIC TRAINING CLUB, (444.85) 0.00 0.00 (444.85) 874.000.0000.0103.202.000 CASH BALANCE, GRAD NIGHT CLUB, PBHS 6,208.00 4,990.00 9,889.00 1,309.00 875.000.0000.0103.107.000 CASH BALANCE, 1ST GRADE CLUB 43.20 0.00 0.00 43.20 876.000.0000.0103.107.000 CASH BALANCE, 3RD GRADE CLUB 67.20 0.00 0.00 67.20 877.000.0000.0103.107.000 CASH BALANCE, SAFETY PATROL CLUB 85.00 0.00 0.00 85.00 880.000.0000.0103.201.000 CASH BALANCE, IB CLUB, FHS 99.12 20.00 0.00 119.12 242,496.21 71,971.86 85,850.28 228,617.79 End of Report 2.9.36 Page: 5