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s by FUND 520.000.0000.0103.500.000 CASH BALANCE, COMMUNITY ED 1,140.00 0.00 0.00 1,140.00 520.900.0000.0103.202.000 CASH BALANCE 20.00 0.00 0.00 20.00 520.900.0000.0103.500.000 CASH BALANCE 8,375.00 0.00 0.00 8,375.00 520.901.0000.0103.500.000 CASH BALANCE 0.00 25.00 0.00 25.00 520 9,535.00 25.00 0.00 9,560.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT 0.00 1,410.00 0.00 1,410.00 526.100.0000.0103.102.000 CASH BALANCE, TAX CREDIT 0.00 600.00 0.00 600.00 526.100.0000.0103.103.000 CASH BALANCE, TAX CREDIT 0.00 1,020.00 0.00 1,020.00 526.100.0000.0103.104.000 CASH BALANCE, TAX CREDIT 0.00 777.20 0.00 777.20 526.100.0000.0103.105.000 CASH BALANCE, TAX CREDIT 0.00 549.34 0.00 549.34 526.100.0000.0103.106.000 CASH BALANCE, TAX CREDIT 0.00 3,493.50 0.00 3,493.50 526.100.0000.0103.201.000 CASH BALANCE, TAX CREDIT 0.00 500.00 0.00 500.00 526.100.0000.0103.202.000 CASH BALANCE, TAX CREDIT 0.00 1,100.00 0.00 1,100.00 526.100.0000.0103.500.000 CASH BALANCE 5,668.50 0.00 0.00 5,668.50 526.620.0000.0103.101.000 CASH BALANCE, TAX CREDIT 0.00 350.00 0.00 350.00 526.620.0000.0103.102.000 CASH BALANCE, TAX CREDIT 0.00 400.00 0.00 400.00 526.620.0000.0103.103.000 CASH BALANCE, TAX CREDIT 0.00 350.00 0.00 350.00 526.620.0000.0103.104.000 CASH BALANCE, TAX CREDIT 0.00 150.00 0.00 150.00 526.620.0000.0103.105.000 CASH BALANCE, TAX CREDIT 0.00 375.00 0.00 375.00 526.620.0000.0103.106.000 CASH BALANCE, TAX CREDIT 0.00 550.00 0.00 550.00 526.620.0000.0103.201.000 CASH BALANCE, TAX CREDIT 0.00 136.38 0.00 136.38 526.620.0000.0103.202.000 CASH BALANCE, TAX CREDIT 0.00 1,140.00 0.00 1,140.00 526 5,668.50 12,901.42 0.00 18,569.92 700.000.0000.0103.107.000 CASH BALANCE (20.00) 0.00 0.00 (20.00) 700.000.0000.0103.202.000 CASH BALANCE, NSF CHECKS 30.00 0.00 0.00 30.00 700.525.0000.0103.500.000 CASH BALANCE, PRIOR YR UNCLAIMED 7.15 0.00 0.00 7.15 700 17.15 0.00 0.00 17.15 701.525.0000.0103.101.000 CASH BALANCE, STUDENT STORE, FK8 2,233.00 0.00 0.00 2,233.00 701.525.0000.0103.102.000 CASH BALANCE, STUDENT STORE, WB 93.00 0.00 0.00 93.00 701.525.0000.0103.103.000 CASH BALANCE, STUDENT STORE, CB 2,191.07 0.00 0.00 2,191.07 701.525.0000.0103.104.000 CASH BALANCE, STUDENT STORE, SR 4,863.23 152.00 0.00 5,015.23 2015.3.12 Page: 1

s by FUND 701.525.0000.0103.105.000 CASH BALANCE, STUDENT STORE, AN 888.91 0.00 0.00 888.91 701.525.0000.0103.106.000 CASH BALANCE, STUDENT STORE, CC 1,738.51 1,010.25 0.00 2,748.76 701.525.0000.0103.107.000 CASH BALANCE, STUDENT STORE, MR 2,608.69 10.00 0.00 2,618.69 701.525.0000.0103.201.000 CASH BALANCE, STUDENT STORE, FHS (3,114.30) 543.00 0.00 (2,571.30) 701.525.0000.0103.202.000 CASH BALANCE, SPIRIT STORE, PBHS 3,751.18 658.00 7,041.90 (2,632.72) 701 15,253.29 2,373.25 7,041.90 10,584.64 702.525.0000.0103.101.000 CASH BALANCE, TRIPS, FK8 14,874.36 3,788.00 455.00 18,207.36 702.525.0000.0103.102.000 CASH BALANCE, TRIPS, WB 23,933.94 3,184.00 4,270.93 22,847.01 702.525.0000.0103.103.000 CASH BALANCE, TRIPS, CB 12,170.55 5,065.05 970.00 16,265.60 702.525.0000.0103.104.000 CASH BALANCE, TRIPS, SR 9,889.85 1,735.00 440.00 11,184.85 702.525.0000.0103.105.000 CASH BALANCE, TRIPS, AN 6,936.55 360.00 0.00 7,296.55 702.525.0000.0103.106.000 CASH BALANCE, TRIPS, CC 12,366.83 9,219.00 880.00 20,705.83 702.525.0000.0103.107.000 CASH BALANCE, TRIPS, MR 12,037.62 603.00 0.00 12,640.62 702.525.0000.0103.201.000 CASH BALANCE, TRIPS, FHS 124.35 0.00 0.00 124.35 702.525.0000.0103.202.000 CASH BALANCE, TRIPS, PBHS 920.00 0.00 0.00 920.00 702 93,254.05 23,954.05 7,015.93 110,192.17 703.525.0000.0103.201.000 CASH BALANCE, BIOLOGY, FHS 1,905.29 15.00 0.00 1,920.29 703.525.0000.0103.202.000 CASH BALANCE, BIOLOGY, PBHS (7,227.30) 244.50 0.00 (6,982.80) 703 (5,322.01) 259.50 0.00 (5,062.51) 704.525.0000.0103.201.000 CASH BALANCE, CHEMISTRY, FHS 985.89 20.00 0.00 1,005.89 704.525.0000.0103.202.000 CASH BALANCE, CHEMISTRY, PBHS 1,885.00 555.00 0.00 2,440.00 704 2,870.89 575.00 0.00 3,445.89 705.525.0000.0103.202.000 CASH BALANCE, PAINTING, PBHS (155.00) 135.00 14.11 (34.11) 705 (155.00) 135.00 14.11 (34.11) 706.525.0000.0103.201.000 CASH BALANCE, CERAMICS, FHS 970.00 0.00 0.00 970.00 706.525.0000.0103.202.000 CASH BALANCE, CERAMICS, PBHS (2.10) 365.00 0.00 362.90 706 967.90 365.00 0.00 1,332.90 707.525.0000.0103.201.000 CASH BALANCE, PARKING, FHS 2,528.11 130.00 0.00 2,658.11 707.525.0000.0103.202.000 CASH BALANCE, PARKING, PBHS 11,917.31 565.00 0.00 12,482.31 2015.3.12 Page: 2

s by FUND 707 14,445.42 695.00 0.00 15,140.42 708.525.0000.0103.201.000 CASH BALANCE, PE, FHS 3,139.35 40.00 0.00 3,179.35 708.525.0000.0103.202.000 CASH BALANCE, PE UNIFORMS, PBHS 13,868.43 207.50 387.79 13,688.14 708 17,007.78 247.50 387.79 16,867.49 709.525.0000.0103.201.000 CASH BALANCE, LAPTOP INS., FHS 33,241.00 260.00 0.00 33,501.00 709.525.0000.0103.202.000 CASH BALANCE, LAPTOP INS., PBHS 74,465.00 4,245.00 0.00 78,710.00 709.525.0000.0103.503.000 CASH BALANCE 550.00 0.00 0.00 550.00 709 108,256.00 4,505.00 0.00 112,761.00 710.525.0000.0103.201.000 CASH BALANCE, LAPTOP DEDUC., FHS 3,510.00 200.00 0.00 3,710.00 710.525.0000.0103.202.000 CASH BALANCE, LAPTOP DEDUC., PBHS 3,450.00 1,775.00 0.00 5,225.00 710 6,960.00 1,975.00 0.00 8,935.00 711.525.0000.0103.201.000 CASH BALANCE, ACTIVITY CARDS, FHS 9,974.09 1,220.00 14,042.35 (2,848.26) 711.525.0000.0103.202.000 CASH BALANCE, ACTIVITY CARDS, PBHS 254.00 10,112.85 0.00 10,366.85 711 10,228.09 11,332.85 14,042.35 7,518.59 712.525.0000.0103.201.000 CASH BALANCE, AP TEST, FHS (51.00) 0.00 0.00 (51.00) 712.525.0000.0103.202.000 CASH BALANCE, AP ART STUDIO, PBHS (30.00) 0.00 0.00 (30.00) 712 (81.00) 0.00 0.00 (81.00) 713.525.0000.0103.201.000 CASH BALANCE, DRIVER'S ED, FHS 3,505.00 100.00 0.00 3,605.00 713.525.0000.0103.202.000 CASH BALANCE, DRIVER'S ED, PBHS 1,500.00 400.00 0.00 1,900.00 713 5,005.00 500.00 0.00 5,505.00 715.525.0000.0103.101.000 CASH BALANCE, BOOKS, LOST & DAMAGED 1,001.45 0.00 0.00 1,001.45 715.525.0000.0103.102.000 CASH BALANCE, BOOKS, LOST & DAMAGED (2,652.34) 14.00 0.00 (2,638.34) 715.525.0000.0103.103.000 CASH BALANCE, BOOKS, LOST & DAMAGED 93.56 0.00 0.00 93.56 715.525.0000.0103.104.000 CASH BALANCE, BOOKS, LOST & DAMAGED 242.08 16.00 0.00 258.08 715.525.0000.0103.105.000 CASH BALANCE, BOOKS, LOST & DAMAGED 1,270.19 25.00 0.00 1,295.19 715.525.0000.0103.106.000 CASH BALANCE, BOOKS, LOST & DAMAGED 631.14 14.00 0.00 645.14 715.525.0000.0103.107.000 CASH BALANCE, BOOKS, LOST & DAMAGED 637.63 0.00 0.00 637.63 715.525.0000.0103.201.000 CASH BALANCE, BOOKS, LOST & DAMAGED 831.46 0.00 0.00 831.46 715.525.0000.0103.202.000 CASH BALANCE, BOOKS, LOST & DAMAGED 898.22 0.00 0.00 898.22 2015.3.12 Page: 3

s by FUND 715 2,953.39 69.00 0.00 3,022.39 716.525.0000.0103.101.000 CASH BALANCE, BOOK FAIR, FK8 3,673.99 0.00 495.68 3,178.31 716.525.0000.0103.102.000 CASH BALANCE, BOOK FAIR, WB 3,538.53 0.00 0.00 3,538.53 716.525.0000.0103.103.000 CASH BALANCE, BOOK FAIR, CB 1,011.26 0.00 0.00 1,011.26 716.525.0000.0103.104.000 CASH BALANCE, BOOK FAIR, SR 3,026.78 2,751.14 2,741.71 3,036.21 716.525.0000.0103.105.000 CASH BALANCE, BOOK FAIR, AN 3,640.79 0.00 2,401.44 1,239.35 716.525.0000.0103.106.000 CASH BALANCE, BOOK FAIR, CC 1,356.69 0.00 0.00 1,356.69 716.525.0000.0103.107.000 CASH BALANCE, BOOK FAIR, MR 2,294.91 0.00 0.00 2,294.91 716 18,542.95 2,751.14 5,638.83 15,655.26 717.525.0000.0103.202.000 CASH BALANCE, STAGECRAFT, PBHS 147.67 30.00 0.00 177.67 717 147.67 30.00 0.00 177.67 718.525.0000.0103.107.000 CASH BALANCE 0.00 200.00 0.00 200.00 718.525.0000.0103.202.000 CASH BALANCE, CREDIT RECOVERY (75.00) 0.00 0.00 (75.00) 718.525.0000.0103.500.000 CASH BALANCE 8,600.00 0.00 0.00 8,600.00 718 8,525.00 200.00 0.00 8,725.00 719.525.0000.0103.201.000 CASH BALANCE, PSAT TEST, FHS 3,798.91 15.00 0.00 3,813.91 719.525.0000.0103.202.000 CASH BALANCE, PSAT TEST, PBHS 3,336.00 1,665.00 205.00 4,796.00 719 7,134.91 1,680.00 205.00 8,609.91 720.525.0000.0103.101.000 CASH BALANCE, ATHL GENERAL, FK8 6,437.74 0.00 2,958.09 3,479.65 720.525.0000.0103.102.000 CASH BALANCE, ATHL GENERAL, WB 9,124.55 0.00 847.40 8,277.15 720.525.0000.0103.103.000 CASH BALANCE, ATHL GENERAL, CB 6,228.25 10.00 214.78 6,023.47 720.525.0000.0103.104.000 CASH BALANCE, ATHL GENERAL, SR 4,409.21 238.00 43.32 4,603.89 720.525.0000.0103.105.000 CASH BALANCE, ATHL GENERAL, AN 1,359.07 416.00 1,672.63 102.44 720.525.0000.0103.106.000 CASH BALANCE, ATHL GENERAL, CC 4,061.07 123.00 0.00 4,184.07 720.525.0000.0103.107.000 CASH BALANCE, ATHL GENERAL, MR 6,287.50 1,293.00 914.00 6,666.50 720.525.0000.0103.201.000 CASH BALANCE, ATHL GENERAL, FHS 9,907.02 11,577.91 1,205.45 20,279.48 720.525.0000.0103.202.000 CASH BALANCE, ATHL GENERAL, PBHS 12,648.48 0.00 165.00 12,483.48 720 60,462.89 13,657.91 8,020.67 66,100.13 721.525.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS (1,291.59) 0.00 0.00 (1,291.59) 721.525.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 10,362.97 3,508.00 0.00 13,870.97 2015.3.12 Page: 4

s by FUND 721 9,071.38 3,508.00 0.00 12,579.38 722.525.0000.0103.104.000 CASH BALANCE, ATHL GENERAL, FK8 (689.80) 0.00 0.00 (689.80) 722.525.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL, FHS (13.17) 0.00 0.00 (13.17) 722 (702.97) 0.00 0.00 (702.97) 723.525.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL, PBHS (375.00) 0.00 0.00 (375.00) 723 (375.00) 0.00 0.00 (375.00) 724.525.0000.0103.202.000 CASH BALANCE, VOLLEYBALL, PBHS 1,915.65 861.75 350.00 2,427.40 724 1,915.65 861.75 350.00 2,427.40 725.525.0000.0103.202.000 CASH BALANCE, WRESTLING, PBHS 0.00 0.00 700.00 (700.00) 725 0.00 0.00 700.00 (700.00) 727.525.0000.0103.201.000 CASH BALANCE, SWIMMING, FHS (325.84) 0.00 0.00 (325.84) 727.525.0000.0103.202.000 CASH BALANCE, SWIMMING, PBHS (855.00) 0.00 0.00 (855.00) 727 (1,180.84) 0.00 0.00 (1,180.84) 728.525.0000.0103.202.000 CASH BALANCE, SOCCER, PBHS 0.00 0.00 1,125.00 (1,125.00) 728 0.00 0.00 1,125.00 (1,125.00) 729.525.0000.0103.101.000 CASH BALANCE, BASEBALL, FK8 665.18 0.00 0.00 665.18 729 665.18 0.00 0.00 665.18 730.525.0000.0103.101.000 CASH BALANCE, SOFTBALL, FK8 80.66 0.00 0.00 80.66 730 80.66 0.00 0.00 80.66 731.525.0000.0103.202.000 CASH BALANCE, GOLF, PBHS (925.00) 0.00 0.00 (925.00) 731 (925.00) 0.00 0.00 (925.00) 732.525.0000.0103.202.000 CASH BALANCE, CROSS COUNTRY, PBHS (550.00) 0.00 0.00 (550.00) 732 (550.00) 0.00 0.00 (550.00) 735.525.0000.0103.202.000 CASH BALANCE, CREDIT ADVANCEMENT, PB 100.00 0.00 0.00 100.00 735 100.00 0.00 0.00 100.00 736.525.0000.0103.106.000 CHEETAH PRIDE PROGRAM 4,941.50 1,400.00 0.00 6,341.50 2015.3.12 Page: 5

s by FUND 736 4,941.50 1,400.00 0.00 6,341.50 737.525.0000.0103.201.000 CASH BALANCE, LAPTOP ACCESSORIES 570.00 0.00 0.00 570.00 737.525.0000.0103.202.000 CASH BALANCE, LAPTOP ACCESSORIES 650.00 350.00 0.00 1,000.00 737 1,220.00 350.00 0.00 1,570.00 738.525.0000.0103.202.000 CASH BALANCE, BIOTECH FEES 39,720.00 20.00 24,151.36 15,588.64 738 39,720.00 20.00 24,151.36 15,588.64 739.525.0000.0103.201.000 CASH BALANCE, IB TESTING FEES 18,081.00 620.00 600.00 18,101.00 739.525.0000.0103.202.000 CASH BALANCE, AP TEST, PBHS 14,215.73 1,200.00 0.00 15,415.73 739 32,296.73 1,820.00 600.00 33,516.73 740.525.0000.0103.202.000 CASH BALANCE, FEES, PE LOCKS 2,022.48 51.00 0.00 2,073.48 740 2,022.48 51.00 0.00 2,073.48 741.525.0000.0103.104.000 CASH BALANCE, BAND 52.00 0.00 0.00 52.00 741.525.0000.0103.106.000 CASH BALANCE, BAND (40.00) 0.00 0.00 (40.00) 741 12.00 0.00 0.00 12.00 742.525.0000.0103.202.000 CASH BALANCE, FEES, PHOTOGRAPHY 15.00 0.00 0.00 15.00 742 15.00 0.00 0.00 15.00 743.525.0000.0103.201.000 CASH BALANCE, FEES, PHYSICS 615.00 0.00 0.00 615.00 743.525.0000.0103.202.000 CASH BALANCE, FEES, PHYSICS 466.12 0.00 0.00 466.12 743 1,081.12 0.00 0.00 1,081.12 744.525.0000.0103.201.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG 995.00 0.00 0.00 995.00 744.525.0000.0103.202.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG 2,358.94 75.00 0.00 2,433.94 744 3,353.94 75.00 0.00 3,428.94 745.525.0000.0103.202.000 CASH BALANCE, FEES JEWELRY (1,386.65) 60.00 1,456.91 (2,783.56) 745 (1,386.65) 60.00 1,456.91 (2,783.56) 750.525.0000.0103.101.000 CASH BALANCE, PRINCIPAL ACCT, FK8 2,525.19 0.00 80.10 2,445.09 750.525.0000.0103.102.000 CASH BALANCE, PRINCIPAL ACCT, WB 4,134.86 0.00 0.00 4,134.86 750.525.0000.0103.103.000 CASH BALANCE, PRINCIPAL ACCT, CB 3,303.03 256.19 250.00 3,309.22 750.525.0000.0103.104.000 CASH BALANCE, PRINCIPAL ACCT, SR 2,480.18 692.09 200.00 2,972.27 2015.3.12 Page: 6

s by FUND 750.525.0000.0103.105.000 CASH BALANCE, PRINCIPAL ACCT, AN (1,960.98) 268.00 441.17 (2,134.15) 750.525.0000.0103.106.000 CASH BALANCE, PRINCIPAL ACCT, CC 2,327.35 778.28 0.00 3,105.63 750.525.0000.0103.107.000 CASH BALANCE, PRINCIPAL ACCT, MR 340.79 917.30 285.49 972.60 750.525.0000.0103.201.000 CASH BALANCE, PRINCIPAL ACCT, FHS 8,520.97 1,211.66 934.29 8,798.34 750.525.0000.0103.202.000 CASH BALANCE, PRINCALS ACCT, PBHS 1,801.04 796.45 935.00 1,662.49 750.525.0000.0103.501.000 CASH BALANCE, PRINCIPAL ACCT, SUMMITT 44.50 0.00 0.00 44.50 750 23,516.93 4,919.97 3,126.05 25,310.85 751.620.0000.0103.202.000 CASH BALANCE 1,873.00 0.00 0.00 1,873.00 751 1,873.00 0.00 0.00 1,873.00 752.525.0000.0103.201.000 CASH BALANCE, ATHLETIC TRAINING, FHS 211.30 0.00 0.00 211.30 752.525.0000.0103.202.000 CASH BALANCE, TRAINERS ROOM 63.91 0.00 0.00 63.91 752 275.21 0.00 0.00 275.21 754.525.0000.0103.202.000 CASH BALANCE, CHALLENGE TESTING 608.04 0.00 0.00 608.04 754 608.04 0.00 0.00 608.04 755.525.0000.0103.202.000 CASH BALANCE, ATHLETIC PASSES, PBHS 1,425.00 0.00 0.00 1,425.00 755 1,425.00 0.00 0.00 1,425.00 760.200.0000.0103.102.000 CASH BALANCE, PRESCHOOL - SPED 1,100.00 485.00 85.00 1,500.00 760.200.0000.0103.105.000 CASH BALANCE, PRESCHOOL - ANTHEM 300.00 300.00 0.00 600.00 760 1,400.00 785.00 85.00 2,100.00 776.000.0000.0103.102.000 CASH BALANCE, INTERSESSION TUITION 75.00 5.00 0.00 80.00 776.000.0000.0103.103.000 CASH BALANCE, INTERSESSION TUITION 130.00 0.00 0.00 130.00 776.000.0000.0103.105.000 CASH BALANCE, INTERSESSION TUITION 200.00 0.00 0.00 200.00 776.000.0000.0103.106.000 CASH BALANCE, INTERSESSION TUITION 370.00 100.00 0.00 470.00 776.000.0000.0103.107.000 CASH BALANCE, INTERSESSION TUITION 255.00 0.00 0.00 255.00 776 1,030.00 105.00 0.00 1,135.00 908.620.0000.0103.101.000 SOCCER, BOYS - PTP 0.00 462.50 0.00 462.50 908.620.0000.0103.102.000 SOCCER, BOYS - PTP 0.00 700.00 0.00 700.00 908.620.0000.0103.103.000 SOCCER, BOYS - PTP 0.00 537.50 0.00 537.50 908.620.0000.0103.104.000 SOCCER, BOYS - PTP 0.00 737.50 0.00 737.50 2015.3.12 Page: 7

s by FUND 908.620.0000.0103.105.000 SOCCER, BOYS - PTP 0.00 550.00 0.00 550.00 908.620.0000.0103.106.000 SOCCER, BOYS - PTP 0.00 587.50 0.00 587.50 908.620.0000.0103.107.000 SOCCER, BOYS - PTP 0.00 742.50 50.00 692.50 908.620.0000.0103.201.000 SOCCER, BOYS - PTP 80.00 0.00 0.00 80.00 908.620.0000.0103.202.000 SOCCER, BOYS - PTP 100.00 0.00 0.00 100.00 908 180.00 4,317.50 50.00 4,447.50 921.620.0000.0103.201.000 FOOTBALL - PTP 4,010.00 100.00 0.00 4,110.00 921.620.0000.0103.202.000 FOOTBALL - PTP 7,805.00 125.00 0.00 7,930.00 921 11,815.00 225.00 0.00 12,040.00 922.620.0000.0103.106.000 BASKETBALL, GIRLS - PTP 0.00 50.00 50.00 0.00 922.620.0000.0103.201.000 BASKETBALL, GIRLS - PTP 20.00 0.00 0.00 20.00 922 20.00 50.00 50.00 20.00 923.620.0000.0103.201.000 BASKETBALL, BOYS - PTP 155.00 0.00 0.00 155.00 923 155.00 0.00 0.00 155.00 924.620.0000.0103.201.000 VOLLEYBALL - PTP 1,035.00 0.00 0.00 1,035.00 924.620.0000.0103.202.000 VOLLEYBALL - PTP 1,725.00 0.00 0.00 1,725.00 924 2,760.00 0.00 0.00 2,760.00 925.620.0000.0103.201.000 WRESTLING - PTP 244.00 0.00 0.00 244.00 925.620.0000.0103.202.000 WRESTLING - PTP 10.00 0.00 0.00 10.00 925 254.00 0.00 0.00 254.00 926.620.0000.0103.202.000 TRACK-BOYS, PTP 275.00 115.00 0.00 390.00 926 275.00 115.00 0.00 390.00 927.620.0000.0103.201.000 SWIMMING - PTP 1,175.00 50.00 0.00 1,225.00 927.620.0000.0103.202.000 SWIMMING - PTP 1,515.00 110.00 0.00 1,625.00 927 2,690.00 160.00 0.00 2,850.00 928.620.0000.0103.101.000 SOCCER, BOYS - PTP 0.00 387.50 0.00 387.50 928.620.0000.0103.102.000 SOCCER, BOYS - PTP 0.00 312.50 0.00 312.50 928.620.0000.0103.103.000 SOCCER, BOYS - PTP 0.00 550.00 0.00 550.00 928.620.0000.0103.104.000 SOCCER, BOYS - PTP 0.00 500.00 0.00 500.00 2015.3.12 Page: 8

s by FUND 928.620.0000.0103.105.000 SOCCER, BOYS - PTP 0.00 637.50 0.00 637.50 928.620.0000.0103.106.000 SOCCER, BOYS - PTP 0.00 637.50 0.00 637.50 928.620.0000.0103.107.000 SOCCER, BOYS - PTP 0.00 787.50 0.00 787.50 928 0.00 3,812.50 0.00 3,812.50 929.620.0000.0103.101.000 BASEBALL - PTP 475.00 0.00 0.00 475.00 929.620.0000.0103.102.000 BASEBALL - PTP 350.00 50.00 0.00 400.00 929.620.0000.0103.103.000 BASEBALL - PTP 425.00 0.00 0.00 425.00 929.620.0000.0103.104.000 BASEBALL - PTP 744.50 0.00 0.00 744.50 929.620.0000.0103.105.000 BASEBALL - PTP 338.00 0.00 0.00 338.00 929.620.0000.0103.106.000 BASEBALL - PTP 537.50 0.00 0.00 537.50 929.620.0000.0103.107.000 BASEBALL - PTP 625.00 0.00 0.00 625.00 929 3,495.00 50.00 0.00 3,545.00 930.620.0000.0103.101.000 SOFTBALL - PTP 525.00 0.00 0.00 525.00 930.620.0000.0103.102.000 SOFTBALL - PTP 412.50 0.00 0.00 412.50 930.620.0000.0103.103.000 SOFTBALL - PTP 375.00 0.00 0.00 375.00 930.620.0000.0103.104.000 SOFTBALL - PTP 662.50 0.00 0.00 662.50 930.620.0000.0103.105.000 SOFTBALL - PTP 300.00 0.00 0.00 300.00 930.620.0000.0103.106.000 SOFTBALL - PTP 575.00 0.00 0.00 575.00 930.620.0000.0103.107.000 SOFTBALL - PTP 550.00 0.00 0.00 550.00 930.620.0000.0103.202.000 SOFTBALL - PTP 100.00 0.00 0.00 100.00 930 3,500.00 0.00 0.00 3,500.00 931.620.0000.0103.202.000 GOLF - PTP 500.00 0.00 0.00 500.00 931 500.00 0.00 0.00 500.00 932.620.0000.0103.201.000 CROSS COUNTRY - PTP 1,300.00 0.00 0.00 1,300.00 932.620.0000.0103.202.000 CROSS COUNTRY - PTP 1,500.00 25.00 0.00 1,525.00 932 2,800.00 25.00 0.00 2,825.00 934.620.0000.0103.201.000 CHEER - PTP 1,550.00 0.00 0.00 1,550.00 934.620.0000.0103.202.000 PAY TO PARTICIPATE - SPIRITLINE 2,400.00 0.00 0.00 2,400.00 934 3,950.00 0.00 0.00 3,950.00 957.620.0000.0103.201.000 CASH BALANCE 100.00 25.00 0.00 125.00 2015.3.12 Page: 9

s by FUND 957 100.00 25.00 0.00 125.00 958.620.0000.0103.202.000 PAY TO PARTICIPATE - GOLF, GIRLS 475.00 0.00 0.00 475.00 958 475.00 0.00 0.00 475.00 959.620.0000.0103.202.000 TENNIS-GIRLS, PTP 25.00 0.00 0.00 25.00 959 End of Report 25.00 0.00 0.00 25.00 536,175.23 100,967.34 74,060.90 563,081.67 2015.3.12 Page: 10