FUSD AUXILIARY OPERATIONS Cash Balances by FUND

s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 488.00 0.00 488.00 520 0.00 488.00 0.00 488.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT FK8 0.00 2,937.78 0.00 2,937.78 526.100.0000.0103.102.000 CASH BALANCE, TAX CREDIT WB 0.00 2,625.00 0.00 2,625.00 526.100.0000.0103.103.000 CASH BALANCE, TAX CREDIT CB 0.00 1,206.00 0.00 1,206.00 526.100.0000.0103.104.000 CASH BALANCE, TAX CREDIT SR 0.00 630.00 0.00 630.00 526.100.0000.0103.105.000 CASH BALANCE, TAX CREDIT AN 0.00 700.00 0.00 700.00 526.100.0000.0103.106.000 CASH BALANCE, TAX CREDIT CCR 0.00 1,400.00 0.00 1,400.00 526.100.0000.0103.107.000 CASH BALANCE, TAX CREDIT MR 0.00 1,350.00 0.00 1,350.00 526.100.0000.0103.108.000 CASH BALANCE, TAX CREDIT STH 0.00 1,300.00 0.00 1,300.00 526.100.0000.0103.201.000 CASH BALANCE, TAX CREDIT FHS 0.00 4,932.20 0.00 4,932.20 526.100.0000.0103.202.000 CASH BALANCE, TAX CREDIT PBHS 0.00 4,817.50 0.00 4,817.50 526.100.0000.0103.203.000 CASH BALANCE, TAX CREDIT STF 0.00 850.00 0.00 850.00 526.100.0000.0103.500.000 CASH BALANCE, TAX CREDIT DISTRICT 1,834.50 0.00 0.00 1,834.50 526.620.0000.0103.103.000 CASH BALANCE, TAX CREDIT CB 0.00 200.00 0.00 200.00 526.620.0000.0103.106.000 CASH BALANCE, TAX CREDIT CCR 0.00 100.00 0.00 100.00 526.620.0000.0103.107.000 CASH BALANCE, TAX CREDIT MR 0.00 400.00 50.00 350.00 526.620.0000.0103.201.000 CASH BALANCE, TAX CREDIT, FHS 0.00 240.00 0.00 240.00 526.620.0000.0103.202.000 CASH BALANCE, TAX CREDIT PBHS 0.00 1,000.00 0.00 1,000.00 526.620.0000.0103.203.000 CASH BALANCE, TAX CREDIT STF 0.00 2,300.00 100.00 2,200.00 526 1,834.50 26,988.48 150.00 28,672.98 700.000.0000.0103.108.000 CASH BALANCE 10.67 0.00 0.00 10.67 700.000.0000.0103.202.000 CASH BALANCE, NSF CHECKS PBHS (0.71) 0.00 0.00 (0.71) 700.525.0000.0103.500.000 CASH BALANCE, PRIOR YR UNCLAIMED 317.04 43.50 0.00 360.54 700 327.00 43.50 0.00 370.50 701.525.0000.0103.101.000 CASH BALANCE, STUDENT STORE, FK8 2,898.00 0.00 0.00 2,898.00 701.525.0000.0103.102.000 CASH BALANCE, STUDENT STORE, WB 150.98 470.75 88.73 533.00 701.525.0000.0103.103.000 CASH BALANCE, STUDENT STORE, CB 1,329.77 0.00 0.00 1,329.77 701.525.0000.0103.104.000 CASH BALANCE, STUDENT STORE, SR 163.24 0.00 0.00 163.24 701.525.0000.0103.106.000 CASH BALANCE, STUDENT STORE, CC 2,717.70 70.00 0.00 2,787.70 701.525.0000.0103.108.000 CASH BALANCE, STUDENT STORE, STH 1,086.98 23.00 0.00 1,109.98 2017.4.12 Page: 1

s by FUND 701.525.0000.0103.201.000 CASH BALANCE, STUDENT STORE, FHS 998.12 347.00 0.00 1,345.12 701.525.0000.0103.202.000 CASH BALANCE, STUDENT STORE, PBHS 4,224.92 1,891.40 3,074.80 3,041.52 701.525.0000.0103.203.000 CASH BALANCE, STUDENT STORE, STFHS 42.45 0.00 0.00 42.45 701 13,612.16 2,802.15 3,163.53 13,250.78 702.525.0000.0103.101.000 CASH BALANCE, TRIPS, FK8 21,753.27 1,256.80 2,820.44 20,189.63 702.525.0000.0103.102.000 CASH BALANCE, TRIPS, WB 15,810.07 4,721.75 805.75 19,726.07 702.525.0000.0103.103.000 CASH BALANCE, TRIPS, CB 19,933.63 2,570.00 3,542.78 18,960.85 702.525.0000.0103.104.000 CASH BALANCE, TRIPS, SR 14,941.94 1,080.00 220.00 15,801.94 702.525.0000.0103.105.000 CASH BALANCE, TRIPS, AN 10,850.70 1,890.00 379.50 12,361.20 702.525.0000.0103.106.000 CASH BALANCE, TRIPS, CC 22,050.70 3,565.50 12,778.29 12,837.91 702.525.0000.0103.107.000 CASH BALANCE, TRIPS, MR 4,417.25 639.00 760.02 4,296.23 702.525.0000.0103.108.000 CASH BALANCE, TRIPS, STH 5,316.41 483.05 284.00 5,515.46 702.525.0000.0103.201.000 CASH BALANCE, TRIPS, FHS 252.35 0.00 0.00 252.35 702.525.0000.0103.202.000 CASH BALANCE, TRIPS, PBHS 1,021.36 0.00 0.00 1,021.36 702 116,347.68 16,206.10 21,590.78 110,963.00 703.525.0000.0103.108.000 CASH BALANCE; INTRO TO ROBOTICS 30.03 0.00 0.00 30.03 703.525.0000.0103.201.000 CASH BALANCE, BIOLOGY, FHS 4,709.62 30.00 220.00 4,519.62 703.525.0000.0103.202.000 CASH BALANCE, BIOLOGY, PBHS 2,081.29 0.00 0.00 2,081.29 703.525.0000.0103.203.000 CASH BALANCE, BIOLOGY STF 2,707.50 0.00 0.00 2,707.50 703 9,528.44 30.00 220.00 9,338.44 704.525.0000.0103.108.000 CASH BALANCE; FORENSIC SCI, STH 340.00 0.00 176.45 163.55 704.525.0000.0103.201.000 CASH BALANCE, CHEMISTRY, FHS 3,248.42 18.75 0.00 3,267.17 704.525.0000.0103.202.000 CASH BALANCE, CHEMISTRY, PBHS 1,216.32 0.00 0.00 1,216.32 704.525.0000.0103.203.000 CASH BALANCE, CHEMISTRY, STF 1,410.00 0.00 0.00 1,410.00 704 6,214.74 18.75 176.45 6,057.04 705.525.0000.0103.201.000 CASH BALANCE, PAINTING, FHS 15.86 0.00 0.00 15.86 705.525.0000.0103.202.000 CASH BALANCE, PAINTING, PBHS 295.04 0.00 234.47 60.57 705 310.90 0.00 234.47 76.43 706.525.0000.0103.108.000 CASH BALANCE, PERSONAL FINANCE, STH 99.95 0.00 0.00 99.95 706.525.0000.0103.201.000 CASH BALANCE, CERAMICS, FHS 1,972.93 0.00 0.00 1,972.93 2017.4.12 Page: 2

s by FUND 706.525.0000.0103.202.000 CASH BALANCE, CERAMICS, PBHS 679.20 0.00 0.00 679.20 706 2,752.08 0.00 0.00 2,752.08 707.525.0000.0103.108.000 CASH BALANCE, LEADERSHIP, STH 56.30 0.00 0.00 56.30 707.525.0000.0103.201.000 CASH BALANCE, PARKING, FHS 4,633.78 45.00 0.00 4,678.78 707.525.0000.0103.202.000 CASH BALANCE, PARKING, PBHS 7,580.00 20.00 0.00 7,600.00 707.525.0000.0103.203.000 CASH BALANCE, PARKING, STF 567.87 50.00 30.00 587.87 707 12,837.95 115.00 30.00 12,922.95 708.525.0000.0103.108.000 CASH BALANCE, MASTERPIECE OF THE MON 190.00 0.00 0.00 190.00 708.525.0000.0103.201.000 CASH BALANCE, PE, FHS 3,555.37 10.00 0.00 3,565.37 708.525.0000.0103.202.000 CASH BALANCE, PE, PBHS 4,544.00 42.00 1,518.30 3,067.70 708.525.0000.0103.203.000 CASH BALANCE, PE, STF 1,019.92 20.00 0.00 1,039.92 708 9,309.29 72.00 1,518.30 7,862.99 709.525.0000.0103.108.000 CASH BALANCE, INTRO TO JUSTICE, STH 154.17 0.00 0.00 154.17 709.525.0000.0103.201.000 CASH BALANCE, LAPTOP INS, FHS 34,695.00 162.50 0.00 34,857.50 709.525.0000.0103.202.000 CASH BALANCE, LAPTOP INS, PBHS 45,170.50 225.00 0.00 45,395.50 709.525.0000.0103.203.000 CASH BALANCE, LAPTOP INS, STF 15,950.00 102.50 0.00 16,052.50 709.525.0000.0103.503.000 CASH BALANCE, LAPTOP INS, DISTRICT 2,517.50 0.00 0.00 2,517.50 709 98,487.17 490.00 0.00 98,977.17 710.525.0000.0103.201.000 CASH BALANCE, LAPTOP DEDUC., FHS 4,386.00 200.00 0.00 4,586.00 710.525.0000.0103.202.000 CASH BALANCE, LAPTOP DEDUC., PBHS 3,955.00 300.00 0.00 4,255.00 710.525.0000.0103.203.000 CASH BALANCE, LAPTOP DEDUC. STF 420.00 0.00 0.00 420.00 710 8,761.00 500.00 0.00 9,261.00 711.525.0000.0103.201.000 CASH BALANCE, ACTIVITY CARDS, FHS (2,279.15) 0.00 0.00 (2,279.15) 711.525.0000.0103.202.000 CASH BALANCE, ACTIVITY CARDS, PBHS 4,978.76 65.00 0.00 5,043.76 711.525.0000.0103.203.000 CASH BALANCE, ACTIVITY CARDS, STF 743.04 30.00 0.00 773.04 711 3,442.65 95.00 0.00 3,537.65 712.525.0000.0103.102.000 CASH BALANCE, ADVANCED ART, WB 124.10 0.00 0.00 124.10 712.525.0000.0103.108.000 CASH BALANCE, 2D/3D ART, STH 128.56 10.00 0.00 138.56 712.525.0000.0103.201.000 CASH BALANCE, ART, FHS 1,000.14 15.00 0.00 1,015.14 712.525.0000.0103.202.000 CASH BALANCE, ART, PBHS 1,243.34 30.00 375.39 897.95 2017.4.12 Page: 3

s by FUND 712.525.0000.0103.203.000 CASH BALANCE 870.00 0.00 0.00 870.00 712 3,366.14 55.00 375.39 3,045.75 713.525.0000.0103.201.000 CASH BALANCE, DRIVER'S ED, FHS 1,560.00 100.00 0.00 1,660.00 713.525.0000.0103.202.000 CASH BALANCE, DRIVER'S ED, PBHS 1,500.00 300.00 0.00 1,800.00 713.525.0000.0103.203.000 CASH BALANCE, DRIVER'S ED STF 800.00 100.00 0.00 900.00 713 3,860.00 500.00 0.00 4,360.00 714.525.0000.0103.108.000 CASH BALANCE, PBIS, STH 373.50 5.00 0.00 378.50 714.525.0000.0103.201.000 CASH BALANCE, PHYSICAL SCIENCE 225.00 15.00 0.00 240.00 714.525.0000.0103.202.000 CASH BALANCE, PHYSICAL SCIENCE 721.12 0.00 0.00 721.12 714.525.0000.0103.203.000 CASH BALANCE, PHYSICAL SCIENCE 783.75 0.00 0.00 783.75 714 2,103.37 20.00 0.00 2,123.37 715.525.0000.0103.102.000 CASH BALANCE, BOOKS, LOST & DAMAGED W 23.99 0.00 0.00 23.99 715.525.0000.0103.103.000 CASH BALANCE, BOOKS, LOST & DAMAGED C 90.10 0.00 0.00 90.10 715.525.0000.0103.104.000 CASH BALANCE, BOOKS, LOST & DAMAGED S 230.99 9.00 0.00 239.99 715.525.0000.0103.105.000 CASH BALANCE, BOOKS, LOST & DAMAGED A 150.16 5.00 0.00 155.16 715.525.0000.0103.106.000 CASH BALANCE, BOOKS, LOST & DAMAGED C 26.00 7.00 0.00 33.00 715.525.0000.0103.107.000 CASH BALANCE, BOOKS, LOST & DAMAGED M 57.89 0.00 0.00 57.89 715.525.0000.0103.108.000 CASH BALANCE, BOOKS, LOST & DAMAGED S 0.00 12.00 0.00 12.00 715.525.0000.0103.201.000 CASH BALANCE, BOOKS, LOST & DAMAGED F 26.00 7.00 0.00 33.00 715.525.0000.0103.202.000 CASH BALANCE, BOOKS, LOST & DAMAGED P 25.46 0.00 0.00 25.46 715 630.59 40.00 0.00 670.59 716.525.0000.0103.101.000 CASH BALANCE, BOOK FAIR, FK8 2,514.40 0.00 0.00 2,514.40 716.525.0000.0103.102.000 CASH BALANCE, BOOK FAIR, WB 606.28 0.00 0.00 606.28 716.525.0000.0103.103.000 CASH BALANCE, BOOK FAIR, CB 0.10 0.00 0.00 0.10 716.525.0000.0103.104.000 CASH BALANCE, BOOK FAIR, SR 2,413.62 0.00 0.00 2,413.62 716.525.0000.0103.105.000 CASH BALANCE, BOOK FAIR, AN 1,343.93 0.00 0.00 1,343.93 716.525.0000.0103.106.000 CASH BALANCE, BOOK FAIR, CC 4,710.82 0.00 3,354.13 1,356.69 716.525.0000.0103.107.000 CASH BALANCE, BOOK FAIR, MR 238.52 0.00 0.00 238.52 716 11,827.67 0.00 3,354.13 8,473.54 717.525.0000.0103.108.000 CASH BALANCE, BAND, STH 103.00 0.00 0.00 103.00 2017.4.12 Page: 4

s by FUND 717.525.0000.0103.201.000 CASH BALANCE, DRAMA, FHS 630.00 0.00 0.00 630.00 717.525.0000.0103.202.000 CASH BALANCE, STAGECRAFT, PBHS 637.73 0.00 0.00 637.73 717.525.0000.0103.203.000 CASH BALANCE, CONSTRUCTION, STF 93.50 0.00 0.00 93.50 717 1,464.23 0.00 0.00 1,464.23 718.525.0000.0103.105.000 CASH BALANCE, CREDIT RECOVERY AN 75.00 0.00 0.00 75.00 718.525.0000.0103.107.000 CASH BALANCE, CREDIT RECOVERY MR 25.00 0.00 0.00 25.00 718 100.00 0.00 0.00 100.00 719.525.0000.0103.201.000 CASH BALANCE, PSAT TEST, FHS 40.00 0.00 0.00 40.00 719.525.0000.0103.202.000 CASH BALANCE, PSAT TEST, PBHS 2,940.00 0.00 0.00 2,940.00 719.525.0000.0103.203.000 CASH BALANCE, PSAT TEST, STF (44.00) 0.00 0.00 (44.00) 719 2,936.00 0.00 0.00 2,936.00 720.525.0000.0103.101.000 CASH BALANCE, ATHL GENERAL, FK8 5,361.16 169.40 2,606.73 2,923.83 720.525.0000.0103.102.000 CASH BALANCE, ATHL GENERAL, WB 2,328.18 73.25 0.00 2,401.43 720.525.0000.0103.103.000 CASH BALANCE, ATHL GENERAL, CB 3,499.70 272.80 947.91 2,824.59 720.525.0000.0103.104.000 CASH BALANCE, ATHL GENERAL, SR 5,212.70 232.92 242.72 5,202.90 720.525.0000.0103.105.000 CASH BALANCE, ATHL GENERAL, AN 3,502.31 176.76 535.66 3,143.41 720.525.0000.0103.106.000 CASH BALANCE, ATHL GENERAL, CC 5,532.30 0.00 0.00 5,532.30 720.525.0000.0103.107.000 CASH BALANCE, ATHL GENERAL, MR 3,453.56 564.60 1,614.10 2,404.06 720.525.0000.0103.108.000 CASH BALANCE, ATHL GENERAL, STH 4,029.84 198.90 206.98 4,021.76 720.525.0000.0103.201.000 CASH BALANCE, ATHL GENERAL, FHS 27,475.04 2,149.82 1,305.10 28,319.76 720.525.0000.0103.202.000 CASH BALANCE, ATHL GENERAL, PBHS 15,015.31 5,627.15 174.24 20,468.22 720.525.0000.0103.203.000 CASH BALANCE, ATHLETICS, STFHS 5,809.28 2,670.50 1,523.17 6,956.61 720 81,219.38 12,136.10 9,156.61 84,198.87 721.525.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 1,688.00 0.00 1,688.00 0.00 721 1,688.00 0.00 1,688.00 0.00 735.525.0000.0103.201.000 CASH BALANCE, CREDIT ADVANCEMENT, FH 1,650.00 150.00 0.00 1,800.00 735.525.0000.0103.202.000 CASH BALANCE, CREDIT ADVANCEMENT, PB 100.00 0.00 0.00 100.00 735 1,750.00 150.00 0.00 1,900.00 736.525.0000.0103.102.000 CASH BALANCE, SUMMER SCHOOL WB 25.00 100.00 0.00 125.00 736.525.0000.0103.203.000 CASH BALANCE 150.00 0.00 0.00 150.00 2017.4.12 Page: 5

s by FUND 736 175.00 100.00 0.00 275.00 737.525.0000.0103.201.000 CASH BALANCE, LAPTOP ACCESSORIES 350.00 50.00 0.00 400.00 737.525.0000.0103.202.000 CASH BALANCE, LAPTOP ACCESSORIES 150.00 0.00 0.00 150.00 737 500.00 50.00 0.00 550.00 738.525.0000.0103.202.000 CASH BALANCE, BIOTECH - PBHS 192.86 0.00 0.00 192.86 738 192.86 0.00 0.00 192.86 739.525.0000.0103.201.000 CASH BALANCE, AP/IB TESTING, FHS (2,373.00) 136.00 0.00 (2,237.00) 739.525.0000.0103.202.000 CASH BALANCE, AP COURSES, PBHS 10,636.75 331.25 0.00 10,968.00 739.525.0000.0103.203.000 CASH BALANCE, STF (926.00) 293.00 0.00 (633.00) 739 7,337.75 760.25 0.00 8,098.00 740.525.0000.0103.202.000 CASH BALANCE, PE LOCKS PBHS 2,516.22 0.00 0.00 2,516.22 740.525.0000.0103.203.000 CASH BALANCE, STF 30.00 0.00 0.00 30.00 740 2,546.22 0.00 0.00 2,546.22 741.525.0000.0103.104.000 CASH BALANCE, BAND 112.00 0.00 0.00 112.00 741 112.00 0.00 0.00 112.00 742.525.0000.0103.202.000 CASH BALANCE, FEES, PHOTOGRAPHY 15.00 0.00 0.00 15.00 742.525.0000.0103.203.000 CASH BALANCE 150.00 0.00 0.00 150.00 742 165.00 0.00 0.00 165.00 743.525.0000.0103.201.000 CASH BALANCE, FEES, PHYSICS 1,620.00 0.00 0.00 1,620.00 743.525.0000.0103.202.000 CASH BALANCE, FEES, PHYSICS 1,171.12 0.00 0.00 1,171.12 743 2,791.12 0.00 0.00 2,791.12 744.525.0000.0103.201.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG 1,517.18 0.00 0.00 1,517.18 744.525.0000.0103.202.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG 784.70 0.00 0.00 784.70 744.525.0000.0103.203.000 CASH BALANCE 150.00 0.00 0.00 150.00 744 2,451.88 0.00 0.00 2,451.88 745.525.0000.0103.202.000 CASH BALANCE, FEES JEWELRY 1,008.99 0.00 0.00 1,008.99 745 1,008.99 0.00 0.00 1,008.99 750.525.0000.0103.101.000 CASH BALANCE, PRINCIPAL ACCT, FK8 2,035.90 564.60 947.51 1,652.99 2017.4.12 Page: 6

s by FUND 750.525.0000.0103.102.000 CASH BALANCE, PRINCIPAL ACCT, WB 1,741.30 0.00 300.00 1,441.30 750.525.0000.0103.103.000 CASH BALANCE, PRINCIPAL ACCT, CB 1,886.50 82.86 0.00 1,969.36 750.525.0000.0103.104.000 CASH BALANCE, PRINCIPAL ACCT, SR 1,031.22 0.00 0.00 1,031.22 750.525.0000.0103.105.000 CASH BALANCE, PRINCIPAL ACCT, AN 3,372.63 0.00 100.00 3,272.63 750.525.0000.0103.106.000 CASH BALANCE, PRINCIPAL ACCT, CC 2,906.70 39.55 115.00 2,831.25 750.525.0000.0103.107.000 CASH BALANCE, PRINCIPAL ACCT, MR 760.60 104.32 390.17 474.75 750.525.0000.0103.108.000 CASH BALANCE, PRINCIPAL ACCT, STH 1,340.65 0.00 0.00 1,340.65 750.525.0000.0103.201.000 CASH BALANCE, PRINCIPAL ACCT, FHS 2,024.97 379.80 265.00 2,139.77 750.525.0000.0103.202.000 CASH BALANCE, PRINCALS ACCT, PBHS 3,492.18 327.89 0.00 3,820.07 750.525.0000.0103.203.000 CASH BALANCE, PRINCIPAL ACCT, STF 972.39 0.00 0.00 972.39 750.525.0000.0103.501.000 CASH BALANCE, PRINCIPAL ACCT, SUMMITT 44.50 0.00 0.00 44.50 750 21,609.54 1,499.02 2,117.68 20,990.88 751.620.0000.0103.202.000 CASH BALANCE 3,908.00 0.00 0.00 3,908.00 751 3,908.00 0.00 0.00 3,908.00 752.525.0000.0103.202.000 CASH BALANCE, TRAINERS ROOM 63.91 0.00 0.00 63.91 752 63.91 0.00 0.00 63.91 753.525.0000.0103.202.000 CASH BALANCE, EDGENUITY 850.00 50.00 0.00 900.00 753 850.00 50.00 0.00 900.00 760.200.0000.0103.102.000 CASH BALANCE, PRESCHOOL - SPED 900.00 0.00 0.00 900.00 760.200.0000.0103.105.000 CASH BALANCE, PRESCHOOL - ANTHEM 300.00 0.00 0.00 300.00 760.200.0000.0103.108.000 CASH BALANCE PRESCHOOL - STH 2,300.00 0.00 0.00 2,300.00 760.200.0000.0103.503.000 CASH BALANCE 1,400.00 700.00 0.00 2,100.00 760 4,900.00 700.00 0.00 5,600.00 776.000.0000.0103.106.000 CASH BALANCE, INTERSESSION TUITION 425.00 200.00 0.00 625.00 776 425.00 200.00 0.00 625.00 908.620.0000.0103.101.000 SOCCER, BOYS - PTP 700.00 0.00 0.00 700.00 908.620.0000.0103.102.000 SOCCER, BOYS - PTP 575.00 0.00 0.00 575.00 908.620.0000.0103.103.000 SOCCER, BOYS - PTP 575.00 0.00 0.00 575.00 908.620.0000.0103.104.000 SOCCER, BOYS - PTP 882.50 0.00 0.00 882.50 908.620.0000.0103.105.000 SOCCER, BOYS - PTP 787.50 0.00 0.00 787.50 2017.4.12 Page: 7

s by FUND 908.620.0000.0103.106.000 SOCCER, BOYS - PTP 1,012.50 0.00 0.00 1,012.50 908.620.0000.0103.107.000 SOCCER, BOYS - PTP 762.50 0.00 0.00 762.50 908.620.0000.0103.108.000 SOCCER, BOYS - PTP 675.00 0.00 0.00 675.00 908.620.0000.0103.201.000 SOCCER, BOYS - PTP 730.00 20.00 0.00 750.00 908.620.0000.0103.202.000 SOCCER, BOYS - PTP 1,975.00 675.00 0.00 2,650.00 908.620.0000.0103.203.000 SOCCER, BOYS - PTP 675.00 100.00 0.00 775.00 908 9,350.00 795.00 0.00 10,145.00 921.620.0000.0103.101.000 FOOTBALL - PTP 0.00 100.00 0.00 100.00 921.620.0000.0103.104.000 FOOTBALL - PTP 0.00 100.00 0.00 100.00 921.620.0000.0103.105.000 FOOTBALL - PTP 62.50 300.00 0.00 362.50 921.620.0000.0103.106.000 FOOTBALL - PTP 0.00 50.00 0.00 50.00 921.620.0000.0103.107.000 FOOTBALL - PTP 0.00 150.00 0.00 150.00 921.620.0000.0103.201.000 FOOTBALL - PTP 4,920.00 0.00 0.00 4,920.00 921.620.0000.0103.202.000 FOOTBALL - PTP 6,120.00 0.00 0.00 6,120.00 921.620.0000.0103.203.000 CASH BALANCE 3,388.00 0.00 0.00 3,388.00 921 14,490.50 700.00 0.00 15,190.50 922.620.0000.0103.201.000 BASKETBALL, GIRLS - PTP 725.00 120.00 0.00 845.00 922.620.0000.0103.202.000 BASKETBALL, GIRLS - PTP 750.00 200.00 0.00 950.00 922.620.0000.0103.203.000 BASKETBALL, GIRLS - PTP 325.00 365.00 0.00 690.00 922 1,800.00 685.00 0.00 2,485.00 923.620.0000.0103.105.000 BASKETBALL, BOYS - PTP 12.50 0.00 0.00 12.50 923.620.0000.0103.201.000 BASKETBALL, BOYS - PTP 1,680.00 435.00 0.00 2,115.00 923.620.0000.0103.202.000 BASKETBALL, BOYS - PTP 1,420.00 90.00 0.00 1,510.00 923.620.0000.0103.203.000 CASH BALANCE 562.50 567.50 0.00 1,130.00 923 3,675.00 1,092.50 0.00 4,767.50 924.620.0000.0103.104.000 VOLLEYBALL - PTP 0.00 100.00 0.00 100.00 924.620.0000.0103.105.000 VOLLEYBALL - PTP 0.00 112.50 0.00 112.50 924.620.0000.0103.106.000 VOLLEYBALL - PTP 0.00 50.00 0.00 50.00 924.620.0000.0103.201.000 VOLLEYBALL - PTP 2,225.00 0.00 0.00 2,225.00 924.620.0000.0103.202.000 VOLLEYBALL - PTP 2,725.00 0.00 0.00 2,725.00 2017.4.12 Page: 8

s by FUND 924.620.0000.0103.203.000 VOLLEYBALL - PTP 2,005.00 20.00 0.00 2,025.00 924 6,955.00 282.50 0.00 7,237.50 925.620.0000.0103.105.000 WRESTLING - PTP 50.00 0.00 0.00 50.00 925.620.0000.0103.107.000 WRESTLING - PTP 50.00 0.00 0.00 50.00 925.620.0000.0103.201.000 WRESTLING - PTP 1,275.00 375.00 0.00 1,650.00 925.620.0000.0103.202.000 WRESTLING - PTP 1,000.00 950.00 0.00 1,950.00 925.620.0000.0103.203.000 WRESTLING - PTP 895.00 525.00 0.00 1,420.00 925 3,270.00 1,850.00 0.00 5,120.00 927.620.0000.0103.201.000 SWIMMING - PTP 2,052.00 0.00 0.00 2,052.00 927.620.0000.0103.202.000 SWIMMING - PTP 1,825.00 0.00 0.00 1,825.00 927 3,877.00 0.00 0.00 3,877.00 928.620.0000.0103.101.000 SOCCER, BOYS - PTP 600.00 0.00 0.00 600.00 928.620.0000.0103.102.000 SOCCER, BOYS - PTP 575.00 0.00 0.00 575.00 928.620.0000.0103.103.000 SOCCER, BOYS - PTP 855.00 0.00 0.00 855.00 928.620.0000.0103.104.000 SOCCER, BOYS - PTP 787.50 0.00 0.00 787.50 928.620.0000.0103.105.000 SOCCER, BOYS - PTP 600.00 0.00 0.00 600.00 928.620.0000.0103.106.000 SOCCER, BOYS - PTP 575.00 12.50 0.00 587.50 928.620.0000.0103.107.000 SOCCER, BOYS - PTP 662.50 0.00 0.00 662.50 928.620.0000.0103.108.000 SOCCER, BOYS - PTP 862.50 0.00 0.00 862.50 928.620.0000.0103.201.000 SOCCER, BOYS - PTP 1,000.00 150.00 0.00 1,150.00 928.620.0000.0103.202.000 SOCCER, BOYS - PTP 1,375.00 25.00 0.00 1,400.00 928.620.0000.0103.203.000 SOCCER, BOYS - PTP 440.00 234.00 0.00 674.00 928 8,332.50 421.50 0.00 8,754.00 929.620.0000.0103.101.000 BASEBALL - PTP 487.50 0.00 0.00 487.50 929.620.0000.0103.102.000 BASEBALL - PTP 612.50 0.00 0.00 612.50 929.620.0000.0103.103.000 BASEBALL - PTP 412.50 0.00 0.00 412.50 929.620.0000.0103.104.000 BASEBALL - PTP 412.50 0.00 0.00 412.50 929.620.0000.0103.105.000 BASEBALL - PTP 400.00 0.00 0.00 400.00 929.620.0000.0103.106.000 BASEBALL - PTP 450.00 0.00 0.00 450.00 929.620.0000.0103.107.000 BASEBALL - PTP 662.50 0.00 0.00 662.50 2017.4.12 Page: 9

s by FUND 929.620.0000.0103.108.000 BASEBALL - PTP 512.50 0.00 0.00 512.50 929.620.0000.0103.201.000 BASEBALL - PTP 25.00 0.00 0.00 25.00 929.620.0000.0103.203.000 BASEBALL - PTP 100.00 0.00 0.00 100.00 929 4,075.00 0.00 0.00 4,075.00 930.620.0000.0103.101.000 SOFTBALL - PTP 525.00 0.00 0.00 525.00 930.620.0000.0103.102.000 SOFTBALL - PTP 550.00 0.00 0.00 550.00 930.620.0000.0103.103.000 SOFTBALL - PTP 475.00 0.00 0.00 475.00 930.620.0000.0103.104.000 SOFTBALL - PTP 700.00 0.00 0.00 700.00 930.620.0000.0103.105.000 SOFTBALL - PTP 462.50 0.00 0.00 462.50 930.620.0000.0103.106.000 SOFTBALL - PTP 500.00 0.00 0.00 500.00 930.620.0000.0103.107.000 SOFTBALL - PTP 312.50 0.00 0.00 312.50 930.620.0000.0103.108.000 SOFTBALL - PTP 525.00 0.00 0.00 525.00 930.620.0000.0103.201.000 SOFTBALL - PTP 50.00 0.00 0.00 50.00 930 4,100.00 0.00 0.00 4,100.00 931.620.0000.0103.201.000 GOLF - PTP 100.00 0.00 0.00 100.00 931.620.0000.0103.202.000 GOLF - PTP 500.00 0.00 0.00 500.00 931 600.00 0.00 0.00 600.00 932.620.0000.0103.201.000 CROSS COUNTRY - PTP 1,015.00 0.00 100.00 915.00 932.620.0000.0103.202.000 CROSS COUNTRY - PTP 1,400.00 0.00 0.00 1,400.00 932.620.0000.0103.203.000 CASH BALANCE 500.00 0.00 0.00 500.00 932 2,915.00 0.00 100.00 2,815.00 934.620.0000.0103.102.000 CHEER - PTP 0.00 100.00 0.00 100.00 934.620.0000.0103.104.000 CHEER - PTP 0.00 150.00 0.00 150.00 934.620.0000.0103.105.000 CHEER - PTP 0.00 100.00 0.00 100.00 934.620.0000.0103.107.000 CHEER - PTP 37.50 0.00 0.00 37.50 934.620.0000.0103.201.000 CHEER - PTP 2,740.00 450.00 0.00 3,190.00 934.620.0000.0103.202.000 CHEER - PTP 2,125.00 0.00 0.00 2,125.00 934.620.0000.0103.203.000 CHEER - PTP 2,200.00 125.00 0.00 2,325.00 934 7,102.50 925.00 0.00 8,027.50 955.620.0000.0103.201.000 BAND - PTP 1,995.00 0.00 0.00 1,995.00 2017.4.12 Page: 10

s by FUND 955.620.0000.0103.202.000 BAND - PTP 2,500.00 0.00 0.00 2,500.00 955.620.0000.0103.203.000 BAND - PTP 500.00 50.00 0.00 550.00 955 4,995.00 50.00 0.00 5,045.00 957.620.0000.0103.201.000 CASH BALANCE 325.00 0.00 0.00 325.00 957 325.00 0.00 0.00 325.00 958.620.0000.0103.202.000 PAY TO PARTICIPATE - GOLF, GIRLS 600.00 0.00 0.00 600.00 958 600.00 0.00 0.00 600.00 959.620.0000.0103.202.000 TENNIS-GIRLS, PTP 100.00 0.00 0.00 100.00 959 End of Report 100.00 0.00 0.00 100.00 520,310.71 70,910.85 43,875.34 547,346.22 2017.4.12 Page: 11