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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 8,695.92 0.00 0.00 8,695.92 800 7,169.92 0.00 0.00 7,169.92 801.000.0000.0103.100.000 Undesignated 224.28 0.00 0.00 224.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 11,590.28 0.00 3,600.00 7,990.28 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 29,344.46 275.83 340.00 29,280.29 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 979.74 403.56 0.00 1,383.30 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 4,050.91 0.00 0.00 4,050.91 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 23,617.76 20.00 20.00 23,617.76 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 2,285.84 927.85 703.63 2,510.06 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 14,294.31 210.00 1,250.72 13,253.59 801.000.0000.0103.201.000 CASH BALANCE, STUCO, FHS 3,097.89 1,837.50 2,134.70 2,800.69 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 15,315.22 690.34 244.18 15,761.38 801 104,800.69 4,365.08 8,293.23 100,872.54 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 2,964.32 196.65 0.00 3,160.97 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 1,102.92 0.00 0.00 1,102.92 802.000.0000.0103.103.000 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 531.74 555.80 0.00 1,087.54 802.000.0000.0103.107.000 CASH BALANCE, NJHS, MR 255.85 100.00 0.00 355.85 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS 804.06 238.90 0.00 1,042.96 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 2,541.20 47.49 400.00 2,188.69 802 8,599.66 1,138.84 400.00 9,338.50 803.000.0000.0103.102.000 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 (208.33) 0.00 0.00 (208.33) 3.2.07 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 3.28 804 651.63 0.00 0.00 651.63 805.000.0000.0103.101.000 CASH BALANCE, YEARBOOK, FK8 5,151.78 1,350.00 0.00 6,501.78 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB 106.41 159.00 0.00 265.41 805.000.0000.0103.103.000 CASH BALANCE, YEARBOOK, CB 849.31 0.00 0.00 849.31 805.000.0000.0103.104.000 CASH BALANCE, YEARBOOK, SR 642.78 0.00 0.00 642.78 805.000.0000.0103.105.000 CASH BALANCE, YEARBOOK, AN 1,792.29 570.00 0.00 2,362.29 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 1,035.00 25.00 0.00 1,060.00 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR 431.14 0.00 0.00 431.14 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS 10,806.90 1,710.00 6,065.00 6,451.90 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 18,518.57 890.00 0.00 19,408.57 805 39,334.18 4,704.00 6,065.00 37,973.18 806.000.0000.0103.201.000 CASH BALANCE, DRAMA CLUB 2,261.56 0.00 0.00 2,261.56 806.000.0000.0103.202.000 CASH BALANCE, DRAMA CLUB 2,714.29 628.71 0.00 3,343.00 806 4,975.85 628.71 0.00 5,604.56 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA 415.00 0.00 0.00 415.00 807.000.0000.0103.104.000 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 2,552.60 0.00 0.00 2,552.60 807.000.0000.0103.202.000 CASH BALANCE, BAND 5,624.88 698.00 60.00 6,262.88 807 7,919.93 698.00 60.00 8,557.93 808.000.0000.0103.101.000 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 319.95 0.00 0.00 319.95 808.000.0000.0103.107.000 CASH BALANCE, PERFORMING ARTS 302.02 0.00 0.00 302.02 808.000.0000.0103.201.000 CASH BALANCE, CHOIR CLUB 85.00 0.00 0.00 85.00 3.2.07 Page: 2

s by FUND 808.000.0000.0103.202.000 CASH BALANCE, CHOIR 1,890.11 100.00 0.00 1,990.11 808 4,035.66 100.00 0.00 4,135.66 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS 8,217.15 0.00 0.00 8,217.15 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 168.75 0.00 0.00 168.75 809 8,385.90 0.00 0.00 8,385.90 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL 1,122.50 0.00 0.00 1,122.50 810.000.0000.0103.202.000 CASH BALANCE, GIRLS BASKETBALL, PBHS 1,667.36 0.00 0.00 1,667.36 810 2,789.86 0.00 0.00 2,789.86 811.000.0000.0103.201.000 CASH BALANCE, CHEER 921.02 245.34 560.00 606.36 811.000.0000.0103.202.000 CASH BALANCE, SPIRITLINE, PBHS 13,743.82 10,331.46 12,642.36 11,432.92 811 14,664.84 10,576.80 13,202.36 12,039.28 812.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2014 398.41 0.00 0.00 398.41 812.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2014 7,499.89 90.00 1,092.49 6,497.40 812 7,898.30 90.00 1,092.49 6,895.81 813.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2015 505.98 0.00 0.00 505.98 813.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2015 1,201.08 1,190.00 606.18 1,784.90 813 1,707.06 1,190.00 606.18 2,290.88 814.000.0000.0103.202.000 CASH BALANCE, ENGINEERING CLUB 0.00 480.00 0.00 480.00 814 0.00 480.00 0.00 480.00 815.000.0000.0103.201.000 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 1,037.25 0.00 981.50 55.75 816.000.0000.0103.106.000 CASH BALANCE, Y-CAMP, 5TH GRADE 714.72 433.15 0.00 1,147.87 816.000.0000.0103.107.000 CASH BALANCE, Y-CAMP, 5TH GRADE 328.00 0.00 786.19 (458.19) 816 2,079.97 433.15 1,767.69 745.43 817.000.0000.0103.101.000 CASH BALANCE 84.00 0.00 0.00 84.00 817.000.0000.0103.104.000 CASH BALANCE, SAN DIEGO 1,765.73 75.00 700.00 1,140.73 3.2.07 Page: 3

s by FUND 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 4,611.32 0.00 2,685.31 1,926.01 817.000.0000.0103.107.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 1,841.57 0.00 0.00 1,841.57 817 7,758.78 75.00 3,385.31 4,448.47 818.000.0000.0103.102.000 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 701.42 0.00 0.00 701.42 818.000.0000.0103.106.000 CASH BALANCE, CATALINA, 7TH GRADE 1,254.30 796.00 442.10 1,608.20 818.000.0000.0103.107.000 CASH BALANCE, CATALINA, 7TH GRADE 12.00 0.00 0.00 12.00 818 3,877.72 796.00 442.10 4,231.62 819.000.0000.0103.102.000 CASH BALANCE, WASHINGTON, DC - 8TH GR (2,690.70) 0.00 0.00 (2,690.70) 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 2,983.61 0.00 300.00 2,683.61 819.000.0000.0103.105.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 387.41 310.00 0.00 697.41 819.000.0000.0103.106.000 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 2,573.70 310.00 300.00 2,583.70 820.000.0000.0103.102.000 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 483.83 100.00 0.00 583.83 821.000.0000.0103.202.000 CASH BALANCE, FBLA 1,623.14 0.00 0.00 1,623.14 821 2,106.97 100.00 0.00 2,206.97 823.000.0000.0103.104.000 CASH BALANCE, LIBRARY CLUB 220.60 0.00 0.00 220.60 823 220.60 0.00 0.00 220.60 825.000.0000.0103.201.000 CASH BALANCE, WRESTLING 1,654.63 0.00 0.00 1,654.63 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING 96.47 20.00 0.00 116.47 825 1,751.10 20.00 0.00 1,771.10 3.2.07 Page: 4

s by FUND 826.000.0000.0103.201.000 CASH BALANCE, DANCE 1,215.45 0.00 0.00 1,215.45 826.000.0000.0103.202.000 CASH BALANCE, DANCE 274.87 0.00 0.00 274.87 826 1,490.32 0.00 0.00 1,490.32 827.000.0000.0103.101.000 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 1,947.71 200.00 0.00 2,147.71 827 3,162.71 200.00 0.00 3,362.71 828.000.0000.0103.201.000 CASH BALANCE, SWIM CLUB 16.45 0.00 0.00 16.45 828.000.0000.0103.202.000 CASH BALANCE, SWIM CLUB 246.29 0.00 0.00 246.29 828 262.74 0.00 0.00 262.74 830.000.0000.0103.105.000 CASH BALANCE, CHESS (1.24) 0.00 0.00 (1.24) 830.000.0000.0103.201.000 CASH BALANCE, CHESS 6,713.83 0.00 0.00 6,713.83 830 6,712.59 0.00 0.00 6,712.59 831.000.0000.0103.201.000 CASH BALANCE, BASEBALL 7,288.61 1,907.80 3,456.00 5,740.41 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL 1,734.85 7,653.00 0.00 9,387.85 831 9,023.46 9,560.80 3,456.00 15,128.26 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS 2,293.50 0.00 0.00 2,293.50 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS 754.60 0.00 0.00 754.60 832 3,048.10 0.00 0.00 3,048.10 833.000.0000.0103.201.000 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 2,019.80 0.00 0.00 2,019.80 834 2,110.57 0.00 0.00 2,110.57 835.000.0000.0103.103.000 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 3.2.07 Page: 5

s by FUND 836 259.38 0.00 0.00 259.38 837.000.0000.0103.201.000 CASH BALANCE, BOYS BASKETBALL 2,543.25 0.00 0.00 2,543.25 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL (1,743.96) 40.00 0.00 (1,703.96) 837 799.29 40.00 0.00 839.29 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL 121.92 0.00 0.00 121.92 838.000.0000.0103.202.000 CASH BALANCE, VOLLEYBALL 3,134.50 5.00 0.00 3,139.50 838 3,256.42 5.00 0.00 3,261.42 839.000.0000.0103.201.000 CASH BALANCE, FCCLA 280.00 796.95 0.00 1,076.95 839.000.0000.0103.202.000 CASH BALANCE, SKILLS USA 1,377.92 0.00 0.00 1,377.92 839 1,657.92 796.95 0.00 2,454.87 840.000.0000.0103.106.000 CASH BALANCE, GLEE CLUB 13.76 0.00 0.00 13.76 840.000.0000.0103.201.000 CASH BALANCE, GLEE CLUB 226.84 0.00 0.00 226.84 840 240.60 0.00 0.00 240.60 841.000.0000.0103.201.000 CASH BALANCE, NATIONAL ART HONOR SOC 968.77 30.00 0.00 998.77 841 968.77 30.00 0.00 998.77 842.000.0000.0103.201.000 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 1,585.58 0.00 1,600.00 (14.42) 843 2,037.57 0.00 1,600.00 437.57 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB 2,619.27 0.00 1,000.00 1,619.27 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB 3,291.79 7,719.00 1,016.00 9,994.79 844 5,911.06 7,719.00 2,016.00 11,614.06 845.000.0000.0103.102.000 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 3.2.07 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) 5,114.50 3,160.80 1,673.70 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB 44.07 357.60 0.00 401.67 849 (235.93) 5,472.10 3,160.80 2,075.37 850.000.0000.0103.202.000 CASH BALANCE, AZ ONE DANCE CREW 237.00 0.00 0.00 237.00 850 237.00 0.00 0.00 237.00 851.000.0000.0103.201.000 CASH BALANCE, TRACK CLUB 681.41 0.00 0.00 681.41 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB 1,042.32 921.14 1,375.00 588.46 851 1,723.73 921.14 1,375.00 1,269.87 853.000.0000.0103.102.000 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 425.71 0.00 0.00 425.71 860.000.0000.0103.202.000 CASH BALANCE, FUTURE EDUCATORS OF AM 343.33 0.00 0.00 343.33 860 769.04 0.00 0.00 769.04 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 56.62 450.00 0.00 506.62 862 56.62 450.00 0.00 506.62 864.000.0000.0103.202.000 CASH BALANCE, THE PHYSICS MONTERS, PB 36.09 0.00 0.00 36.09 3.2.07 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 2.00 867.000.0000.0103.202.000 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 1,644.50 0.00 200.00 1,444.50 871 1,644.50 0.00 200.00 1,444.50 873.000.0000.0103.201.000 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, FHS 874.58 0.00 0.00 874.58 874.000.0000.0103.202.000 CASH BALANCE, GRAD NIGHT CLUB, PBHS 2,759.75 14,825.50 0.00 17,585.25 874 3,634.33 14,825.50 0.00 18,459.83 876.000.0000.0103.107.000 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 2,982.64 168.00 1,043.82 2,106.82 881 2,982.64 168.00 1,043.82 2,106.82 882.000.0000.0103.202.000 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 (3,194.73) 0.00 1,200.00 (4,394.73) 883 (3,194.73) 0.00 1,200.00 (4,394.73) 884.000.0000.0103.201.000 CASH BALANCE, GO GREEN (124.91) 0.00 0.00 (124.91) 884 (124.91) 0.00 0.00 (124.91) 3.2.07 Page: 8

s by FUND 885.000.0000.0103.102.000 CASH BALANCE 161.47 232.00 0.00 393.47 885.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2017, PBHS (4,303.77) 8,389.00 1,716.00 2,369.23 885 (4,142.30) 8,621.00 1,716.00 2,762.70 886.000.0000.0103.202.000 CASH BALANCE, ADVANCED RESTAURANT M 806.32 20.00 0.00 826.32 886 806.32 20.00 0.00 826.32 887.000.0000.0103.202.000 CASH BALANCE, LINK CREW PBHS 62.51 0.00 0.00 62.51 887 62.51 0.00 0.00 62.51 888.000.0000.0103.202.000 CASH BALANCE, BRONCO NATION PBHS (22.00) 0.00 0.00 (22.00) 888 (22.00) 0.00 0.00 (22.00) 890.000.0000.0103.202.000 CASH BALANCE, HELPING HANDS CLUB 15.00 0.00 0.00 15.00 890 15.00 0.00 0.00 15.00 891.000.0000.0103.202.000 CASH BALANCE, TRADING CARD GAME CLUB 42.50 0.00 0.00 42.50 891 42.50 0.00 0.00 42.50 892.000.0000.0103.107.000 CASH BALANCE, SOAR CLUB, MR 49.00 0.00 0.00 49.00 892 49.00 0.00 0.00 49.00 895.000.0000.0103.202.000 CASH BALANCE, GSA CLUB, PBHS 8.30 0.00 0.00 8.30 895 8.30 0.00 0.00 8.30 896.000.0000.0103.201.000 CASH BALANCE, GOPHER BUSINESS, FHS 97.62 0.00 0.00 97.62 896 97.62 0.00 0.00 97.62 897.000.0000.0103.201.000 CASH BALANCE, UNIFIED SPORTS CLUB FHS 154.85 0.00 0.00 154.85 897 154.85 0.00 0.00 154.85 898.000.0000.0103.107.000 CASH BALANCE, ROBOTICS CLUB, MR (195.29) 0.00 0.00 (195.29) 898 (195.29) 0.00 0.00 (195.29) 899.000.0000.0103.202.000 CASH BALANCE, BOYS VOLLEYBALL 0.00 1,550.00 620.00 930.00 899 0.00 1,550.00 620.00 930.00 3.2.07 Page: 9

s by FUND End of Report 273,024.13 76,085.07 52,001.98 297,107.22 3.2.07 Page: 10