s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 935.00 0.00 935.00 520.901.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 30.00 0.00 30.00 520 0.00 965.00 0.00 965.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT FK8 0.00 1,432.78 50.00 1,382.78 526.100.0000.0103.102.000 CASH BALANCE, TAX CREDIT WB 0.00 3,010.00 0.00 3,010.00 526.100.0000.0103.103.000 CASH BALANCE, TAX CREDIT CB 0.00 542.50 0.00 542.50 526.100.0000.0103.104.000 CASH BALANCE, TAX CREDIT SR 0.00 200.00 0.00 200.00 526.100.0000.0103.105.000 CASH BALANCE, TAX CREDIT AN 0.00 290.00 150.00 140.00 526.100.0000.0103.106.000 CASH BALANCE, TAX CREDIT CCR 0.00 4,275.00 0.00 4,275.00 526.100.0000.0103.107.000 CASH BALANCE, TAX CREDIT MR 0.00 450.00 100.00 350.00 526.100.0000.0103.201.000 CASH BALANCE, TAX CREDIT FHS 0.00 65.00 250.00 (185.00) 526.100.0000.0103.202.000 CASH BALANCE, TAX CREDIT PBHS 0.00 142.50 100.00 42.50 526.100.0000.0103.500.000 CASH BALANCE, TAX CREDIT DISTRICT 1,834.50 0.00 0.00 1,834.50 526.620.0000.0103.101.000 CASH BALANCE, TAX CREDIT FK8 0.00 250.00 0.00 250.00 526.620.0000.0103.103.000 CASH BALANCE, TAX CREDIT CB 0.00 350.00 0.00 350.00 526.620.0000.0103.104.000 CASH BALANCE, TAX CREDIT SR 0.00 150.00 0.00 150.00 526.620.0000.0103.105.000 CASH BALANCE, TAX CREDIT AN 0.00 400.00 0.00 400.00 526.620.0000.0103.106.000 CASH BALANCE, TAX CREDIT CCR 0.00 450.00 0.00 450.00 526.620.0000.0103.107.000 CASH BALANCE, TAX CREDIT MR 0.00 350.00 0.00 350.00 526.620.0000.0103.201.000 CASH BALANCE, TAX CREDIT, FHS 0.00 2,812.20 100.00 2,712.20 526.620.0000.0103.202.000 CASH BALANCE, TAX CREDIT PBHS 0.00 3,314.00 200.00 3,114.00 526.620.0000.0103.203.000 CASH BALANCE, TAX CREDIT STF 0.00 400.00 0.00 400.00 526 1,834.50 18,883.98 950.00 19,768.48 700.000.0000.0103.108.000 CASH BALANCE 10.00 0.00 0.00 10.00 700.000.0000.0103.202.000 CASH BALANCE, NSF CHECKS PBHS 0.00 0.04 0.00 0.04 700.525.0000.0103.500.000 CASH BALANCE, PRIOR YR UNCLAIMED 1.80 76.68 0.00 78.48 700 11.80 76.72 0.00 88.52 701.525.0000.0103.101.000 CASH BALANCE, STUDENT STORE, FK8 2,593.00 110.00 0.00 2,703.00 701.525.0000.0103.102.000 CASH BALANCE, STUDENT STORE, WB 2,711.00 1,167.00 1,955.97 1,922.03 701.525.0000.0103.103.000 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 27.24 127.00 0.00 154.24 2017.2.12 Page: 1
s by FUND 701.525.0000.0103.106.000 CASH BALANCE, STUDENT STORE, CC 3,200.15 1,062.50 1,902.88 2,359.77 701.525.0000.0103.107.000 CASH BALANCE, STUDENT STORE, MR 0.00 592.00 0.00 592.00 701.525.0000.0103.108.000 CASH BALANCE, STUDENT STORE, STH 408.98 194.00 0.00 602.98 701.525.0000.0103.201.000 CASH BALANCE, STUDENT STORE, FHS (177.88) 137.00 0.00 (40.88) 701.525.0000.0103.202.000 CASH BALANCE, STUDENT STORE, PBHS 3,375.32 1,550.50 1,994.90 2,930.92 701.525.0000.0103.203.000 CASH BALANCE, STUDENT STORE, STFHS 1,042.45 1,000.00 2,000.00 42.45 701 14,510.03 5,940.00 7,853.75 12,596.28 702.525.0000.0103.101.000 CASH BALANCE, TRIPS, FK8 9,258.27 1,285.00 50.00 10,493.27 702.525.0000.0103.102.000 CASH BALANCE, TRIPS, WB 3,782.44 2,954.00 0.00 6,736.44 702.525.0000.0103.103.000 CASH BALANCE, TRIPS, CB 8,944.63 1,047.50 0.00 9,992.13 702.525.0000.0103.104.000 CASH BALANCE, TRIPS, SR 9,318.27 695.00 0.00 10,013.27 702.525.0000.0103.105.000 CASH BALANCE, TRIPS, AN 1,318.74 1,650.00 0.00 2,968.74 702.525.0000.0103.106.000 CASH BALANCE, TRIPS, CC 5,395.30 6,091.00 200.00 11,286.30 702.525.0000.0103.107.000 CASH BALANCE, TRIPS, MR 0.00 3,047.00 0.00 3,047.00 702.525.0000.0103.108.000 CASH BALANCE, TRIPS, STH 1,891.41 100.00 0.00 1,991.41 702.525.0000.0103.201.000 CASH BALANCE, TRIPS, FHS 124.35 0.00 0.00 124.35 702.525.0000.0103.202.000 CASH BALANCE, TRIPS, PBHS 1,134.36 250.00 363.00 1,021.36 702 41,167.77 17,119.50 613.00 57,674.27 703.525.0000.0103.108.000 CASH BALANCE; INTRO TO ROBOTICS 180.00 80.00 135.00 125.00 703.525.0000.0103.201.000 CASH BALANCE, BIOLOGY, FHS 6,435.99 150.00 357.53 6,228.46 703.525.0000.0103.202.000 CASH BALANCE, BIOLOGY, PBHS 3,986.88 166.25 0.00 4,153.13 703.525.0000.0103.203.000 CASH BALANCE, BIOLOGY STF 2,610.00 78.75 0.00 2,688.75 703 13,212.87 475.00 492.53 13,195.34 704.525.0000.0103.108.000 CASH BALANCE; FORENSIC SCI, STH 140.00 160.00 0.00 300.00 704.525.0000.0103.201.000 CASH BALANCE, CHEMISTRY, FHS 6,277.85 30.00 3,254.43 3,053.42 704.525.0000.0103.202.000 CASH BALANCE, CHEMISTRY, PBHS 3,679.78 185.00 0.00 3,864.78 704.525.0000.0103.203.000 CASH BALANCE, CHEMISTRY, STF 1,335.00 45.00 0.00 1,380.00 704 11,432.63 420.00 3,254.43 8,598.20 705.525.0000.0103.201.000 CASH BALANCE, PAINTING, FHS 30.00 0.00 0.00 30.00 705.525.0000.0103.202.000 CASH BALANCE, PAINTING, PBHS 540.10 30.00 0.00 570.10 2017.2.12 Page: 2
s by FUND 705 570.10 30.00 0.00 600.10 706.525.0000.0103.108.000 CASH BALANCE, PERSONAL FINANCE, STH 125.00 83.62 30.00 178.62 706.525.0000.0103.201.000 CASH BALANCE, CERAMICS, FHS 2,390.14 75.00 0.00 2,465.14 706.525.0000.0103.202.000 CASH BALANCE, CERAMICS, PBHS 1,634.65 105.00 0.00 1,739.65 706 4,149.79 263.62 30.00 4,383.41 707.525.0000.0103.108.000 CASH BALANCE, LEADERSHIP, STH 90.00 75.00 0.00 165.00 707.525.0000.0103.201.000 CASH BALANCE, PARKING, FHS 3,694.66 865.00 255.00 4,304.66 707.525.0000.0103.202.000 CASH BALANCE, PARKING, PBHS 6,790.00 1,105.00 20.00 7,875.00 707.525.0000.0103.203.000 CASH BALANCE, PARKING, STF 440.00 200.00 0.00 640.00 707 11,014.66 2,245.00 275.00 12,984.66 708.525.0000.0103.108.000 CASH BALANCE, MASTERPIECE OF THE MON 90.00 90.00 0.00 180.00 708.525.0000.0103.201.000 CASH BALANCE, PE, FHS 3,933.44 145.00 0.00 4,078.44 708.525.0000.0103.202.000 CASH BALANCE, PE, PBHS 3,755.00 630.00 6.00 4,379.00 708.525.0000.0103.203.000 CASH BALANCE, PE, STF 2,420.00 349.92 2,000.00 769.92 708 10,198.44 1,214.92 2,006.00 9,407.36 709.525.0000.0103.108.000 CASH BALANCE, INTRO TO JUSTICE, STH 250.00 110.00 208.77 151.23 709.525.0000.0103.201.000 CASH BALANCE, LAPTOP INS, FHS 32,595.00 1,442.50 100.00 33,937.50 709.525.0000.0103.202.000 CASH BALANCE, LAPTOP INS, PBHS 39,493.00 3,825.00 200.00 43,118.00 709.525.0000.0103.203.000 CASH BALANCE, LAPTOP INS, STF 13,620.00 1,492.50 0.00 15,112.50 709.525.0000.0103.503.000 CASH BALANCE, LAPTOP INS, DISTRICT 2,050.00 417.50 0.00 2,467.50 709 88,008.00 7,287.50 508.77 94,786.73 710.525.0000.0103.201.000 CASH BALANCE, LAPTOP DEDUC., FHS 2,665.00 397.00 0.00 3,062.00 710.525.0000.0103.202.000 CASH BALANCE, LAPTOP DEDUC., PBHS 2,575.00 555.00 0.00 3,130.00 710.525.0000.0103.203.000 CASH BALANCE, LAPTOP DEDUC. STF 0.00 100.00 0.00 100.00 710 5,240.00 1,052.00 0.00 6,292.00 711.525.0000.0103.201.000 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 5,386.46 355.50 0.00 5,741.96 711.525.0000.0103.203.000 CASH BALANCE, ACTIVITY CARDS, STF 673.00 135.00 0.00 808.00 711 3,780.31 490.50 0.00 4,270.81 2017.2.12 Page: 3
s by FUND 712.525.0000.0103.102.000 CASH BALANCE, ADVANCED ART, WB 110.00 160.00 92.45 177.55 712.525.0000.0103.108.000 CASH BALANCE, 2D/3D ART, STH 210.00 105.00 0.00 315.00 712.525.0000.0103.201.000 CASH BALANCE, ART, FHS 1,320.00 30.00 0.00 1,350.00 712.525.0000.0103.202.000 CASH BALANCE, ART, PBHS 1,350.00 105.00 0.00 1,455.00 712.525.0000.0103.203.000 CASH BALANCE 810.00 60.00 0.00 870.00 712 3,800.00 460.00 92.45 4,167.55 713.525.0000.0103.201.000 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 300.00 300.00 0.00 600.00 713.525.0000.0103.203.000 CASH BALANCE, DRIVER'S ED STF 600.00 100.00 0.00 700.00 713 2,460.00 500.00 0.00 2,960.00 714.525.0000.0103.108.000 CASH BALANCE, PBIS, STH 0.00 345.90 0.00 345.90 714.525.0000.0103.201.000 CASH BALANCE, PHYSICAL SCIENCE 195.00 15.00 0.00 210.00 714.525.0000.0103.202.000 CASH BALANCE, PHYSICAL SCIENCE 1,995.00 121.25 0.00 2,116.25 714.525.0000.0103.203.000 CASH BALANCE, PHYSICAL SCIENCE 675.00 30.00 0.00 705.00 714 2,865.00 512.15 0.00 3,377.15 715.525.0000.0103.102.000 CASH BALANCE, BOOKS, LOST & DAMAGED W 4.99 10.00 0.00 14.99 715.525.0000.0103.103.000 CASH BALANCE, BOOKS, LOST & DAMAGED C 49.46 40.64 0.00 90.10 715.525.0000.0103.104.000 CASH BALANCE, BOOKS, LOST & DAMAGED S 0.00 70.92 0.00 70.92 715.525.0000.0103.105.000 CASH BALANCE, BOOKS, LOST & DAMAGED A 0.00 32.55 0.00 32.55 715.525.0000.0103.106.000 CASH BALANCE, BOOKS, LOST & DAMAGED C 5.00 0.00 0.00 5.00 715.525.0000.0103.107.000 CASH BALANCE, BOOKS, LOST & DAMAGED M 29.90 20.00 0.00 49.90 715.525.0000.0103.201.000 CASH BALANCE, BOOKS, LOST & DAMAGED F 19.00 0.00 0.00 19.00 715.525.0000.0103.202.000 CASH BALANCE, BOOKS, LOST & DAMAGED P 0.00 12.46 0.00 12.46 715 108.35 186.57 0.00 294.92 716.525.0000.0103.101.000 CASH BALANCE, BOOK FAIR, FK8 2,540.78 0.00 0.00 2,540.78 716.525.0000.0103.102.000 CASH BALANCE, BOOK FAIR, WB 606.28 0.00 0.00 606.28 716.525.0000.0103.104.000 CASH BALANCE, BOOK FAIR, SR 2,412.12 0.00 0.00 2,412.12 716.525.0000.0103.105.000 CASH BALANCE, BOOK FAIR, AN 1,000.37 0.00 0.00 1,000.37 716.525.0000.0103.106.000 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 235.52 0.00 0.00 235.52 2017.2.12 Page: 4
s by FUND 716 8,151.76 0.00 0.00 8,151.76 717.525.0000.0103.108.000 CASH BALANCE, BAND, STH 0.00 384.00 0.00 384.00 717.525.0000.0103.201.000 CASH BALANCE, DRAMA, FHS 405.00 225.00 15.00 615.00 717.525.0000.0103.202.000 CASH BALANCE, STAGECRAFT, PBHS 1,002.67 15.00 0.00 1,017.67 717.525.0000.0103.203.000 CASH BALANCE, CONSTRUCTION, STF 93.50 0.00 0.00 93.50 717 1,501.17 624.00 15.00 2,110.17 718.525.0000.0103.107.000 CASH BALANCE, CREDIT RECOVERY MR 25.00 0.00 0.00 25.00 718 25.00 0.00 0.00 25.00 719.525.0000.0103.202.000 CASH BALANCE, PSAT TEST, PBHS 0.00 540.00 0.00 540.00 719 0.00 540.00 0.00 540.00 720.525.0000.0103.101.000 CASH BALANCE, ATHL GENERAL, FK8 4,512.73 712.00 926.82 4,297.91 720.525.0000.0103.102.000 CASH BALANCE, ATHL GENERAL, WB 2,312.52 775.00 1,260.52 1,827.00 720.525.0000.0103.103.000 CASH BALANCE, ATHL GENERAL, CB 3,035.32 486.00 736.50 2,784.82 720.525.0000.0103.104.000 CASH BALANCE, ATHL GENERAL, SR 4,205.09 469.00 98.47 4,575.62 720.525.0000.0103.105.000 CASH BALANCE, ATHL GENERAL, AN 2,589.79 767.18 300.00 3,056.97 720.525.0000.0103.106.000 CASH BALANCE, ATHL GENERAL, CC 4,286.74 910.00 0.00 5,196.74 720.525.0000.0103.107.000 CASH BALANCE, ATHL GENERAL, MR 65.71 577.10 0.00 642.81 720.525.0000.0103.108.000 CASH BALANCE, ATHL GENERAL, STH 4,050.73 583.00 807.64 3,826.09 720.525.0000.0103.201.000 CASH BALANCE, ATHL GENERAL, FHS 10,501.93 4,091.43 2,931.45 11,661.91 720.525.0000.0103.202.000 CASH BALANCE, ATHL GENERAL, PBHS 24,734.54 135.70 5,280.78 19,589.46 720.525.0000.0103.203.000 CASH BALANCE, ATHLETICS, STFHS 1,587.58 2,307.00 225.00 3,669.58 720 61,882.68 11,813.41 12,567.18 61,128.91 721.525.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 0.00 1,558.00 0.00 1,558.00 721 0.00 1,558.00 0.00 1,558.00 724.525.0000.0103.202.000 CASH BALANCE, VOLLEYBALL, PBHS 0.00 421.00 0.00 421.00 724 0.00 421.00 0.00 421.00 729.525.0000.0103.202.000 CASH BALANCE, BASEBALL, PBHS 1,168.75 0.00 0.00 1,168.75 729 1,168.75 0.00 0.00 1,168.75 730.525.0000.0103.202.000 CASH BALANCE, SOFTBALL, PBHS 1,648.55 0.00 0.00 1,648.55 2017.2.12 Page: 5
s by FUND 730 1,648.55 0.00 0.00 1,648.55 735.525.0000.0103.201.000 CASH BALANCE, CREDIT ADVANCEMENT, FH 300.00 900.00 0.00 1,200.00 735.525.0000.0103.202.000 CASH BALANCE, CREDIT ADVANCEMENT, PB 0.00 100.00 0.00 100.00 735 300.00 1,000.00 0.00 1,300.00 736.525.0000.0103.203.000 CASH BALANCE 0.00 150.00 0.00 150.00 736 0.00 150.00 0.00 150.00 737.525.0000.0103.201.000 CASH BALANCE, LAPTOP ACCESSORIES 300.00 0.00 0.00 300.00 737.525.0000.0103.202.000 CASH BALANCE, LAPTOP ACCESSORIES 50.00 50.00 0.00 100.00 737 350.00 50.00 0.00 400.00 738.525.0000.0103.202.000 CASH BALANCE, BIOTECH - PBHS 676.28 126.58 660.00 142.86 738 676.28 126.58 660.00 142.86 739.525.0000.0103.201.000 CASH BALANCE, AP/IB TESTING, FHS 3,542.00 676.00 0.00 4,218.00 739.525.0000.0103.202.000 CASH BALANCE, AP COURSES, PBHS 8,043.75 666.25 142.50 8,567.50 739.525.0000.0103.203.000 CASH BALANCE, STF 68.00 362.00 0.00 430.00 739 11,653.75 1,704.25 142.50 13,215.50 740.525.0000.0103.202.000 CASH BALANCE, PE LOCKS PBHS 2,214.22 233.00 0.00 2,447.22 740.525.0000.0103.203.000 CASH BALANCE, STF 30.00 0.00 0.00 30.00 740 2,244.22 233.00 0.00 2,477.22 741.525.0000.0103.104.000 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 1,606.12 15.00 450.00 1,171.12 743 3,226.12 15.00 450.00 2,791.12 744.525.0000.0103.201.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG 2,132.35 15.00 269.62 1,877.73 744.525.0000.0103.202.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG 1,080.12 61.31 400.00 741.43 2017.2.12 Page: 6
s by FUND 744.525.0000.0103.203.000 CASH BALANCE 135.00 15.00 0.00 150.00 744 3,347.47 91.31 669.62 2,769.16 745.525.0000.0103.202.000 CASH BALANCE, FEES JEWELRY 988.99 0.00 0.00 988.99 745 988.99 0.00 0.00 988.99 750.525.0000.0103.101.000 CASH BALANCE, PRINCIPAL ACCT, FK8 1,774.97 0.00 0.00 1,774.97 750.525.0000.0103.102.000 CASH BALANCE, PRINCIPAL ACCT, WB 1,934.92 209.10 1,438.56 705.46 750.525.0000.0103.103.000 CASH BALANCE, PRINCIPAL ACCT, CB 1,726.29 30.00 0.00 1,756.29 750.525.0000.0103.104.000 CASH BALANCE, PRINCIPAL ACCT, SR 1,062.99 0.00 0.00 1,062.99 750.525.0000.0103.105.000 CASH BALANCE, PRINCIPAL ACCT, AN 1,612.43 0.00 280.00 1,332.43 750.525.0000.0103.106.000 CASH BALANCE, PRINCIPAL ACCT, CC 3,061.22 12.47 55.92 3,017.77 750.525.0000.0103.107.000 CASH BALANCE, PRINCIPAL ACCT, MR 2,197.14 311.67 1,352.14 1,156.67 750.525.0000.0103.108.000 CASH BALANCE, PRINCIPAL ACCT, STH 1,252.10 137.36 165.00 1,224.46 750.525.0000.0103.201.000 CASH BALANCE, PRINCIPAL ACCT, FHS 392.29 925.09 390.00 927.38 750.525.0000.0103.202.000 CASH BALANCE, PRINCALS ACCT, PBHS 2,062.98 594.90 1,373.56 1,284.32 750.525.0000.0103.203.000 CASH BALANCE, PRINCIPAL ACCT, STF 1,154.44 381.79 335.00 1,201.23 750.525.0000.0103.501.000 CASH BALANCE, PRINCIPAL ACCT, SUMMITT 44.50 0.00 0.00 44.50 750 18,276.27 2,602.38 5,390.18 15,488.47 751.525.0000.0103.202.000 CASH BALANCE, BOYS VOLLEYBALL, PBHS 634.00 0.00 0.00 634.00 751.620.0000.0103.202.000 CASH BALANCE 3,898.00 10.00 0.00 3,908.00 751 4,532.00 10.00 0.00 4,542.00 752.525.0000.0103.202.000 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 300.00 0.00 0.00 300.00 753 300.00 0.00 0.00 300.00 760.200.0000.0103.102.000 CASH BALANCE, PRESCHOOL - SPED 900.00 300.00 300.00 900.00 760.200.0000.0103.105.000 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 0.00 300.00 0.00 300.00 760 3,500.00 600.00 300.00 3,800.00 2017.2.12 Page: 7
s by FUND 921.620.0000.0103.102.000 FOOTBALL - PTP 0.00 50.00 50.00 0.00 921.620.0000.0103.105.000 FOOTBALL - PTP 0.00 62.50 0.00 62.50 921.620.0000.0103.201.000 FOOTBALL - PTP 375.00 3,390.00 100.00 3,665.00 921.620.0000.0103.202.000 FOOTBALL - PTP 0.00 4,675.00 0.00 4,675.00 921.620.0000.0103.203.000 CASH BALANCE 1,583.00 900.00 75.00 2,408.00 921 1,958.00 9,077.50 225.00 10,810.50 922.620.0000.0103.101.000 BASKETBALL, GIRLS - PTP 0.00 37.50 37.50 0.00 922 0.00 37.50 37.50 0.00 923.620.0000.0103.105.000 BASKETBALL, BOYS - PTP 0.00 12.50 0.00 12.50 923.620.0000.0103.201.000 BASKETBALL, BOYS - PTP 0.00 50.00 0.00 50.00 923 0.00 62.50 0.00 62.50 924.620.0000.0103.201.000 VOLLEYBALL - PTP 100.00 1,550.00 0.00 1,650.00 924.620.0000.0103.202.000 VOLLEYBALL - PTP 0.00 2,250.00 0.00 2,250.00 924.620.0000.0103.203.000 VOLLEYBALL - PTP 100.00 1,455.00 0.00 1,555.00 924 200.00 5,255.00 0.00 5,455.00 925.620.0000.0103.105.000 WRESTLING - PTP 0.00 50.00 0.00 50.00 925.620.0000.0103.201.000 WRESTLING - PTP 0.00 50.00 0.00 50.00 925 0.00 100.00 0.00 100.00 927.620.0000.0103.201.000 SWIMMING - PTP 0.00 935.00 0.00 935.00 927.620.0000.0103.202.000 SWIMMING - PTP 0.00 1,500.00 0.00 1,500.00 927 0.00 2,435.00 0.00 2,435.00 929.620.0000.0103.101.000 BASEBALL - PTP 50.00 437.50 0.00 487.50 929.620.0000.0103.102.000 BASEBALL - PTP 0.00 612.50 0.00 612.50 929.620.0000.0103.103.000 BASEBALL - PTP 0.00 412.50 0.00 412.50 929.620.0000.0103.104.000 BASEBALL - PTP 0.00 412.50 0.00 412.50 929.620.0000.0103.105.000 BASEBALL - PTP 0.00 400.00 0.00 400.00 929.620.0000.0103.106.000 BASEBALL - PTP 0.00 450.00 0.00 450.00 929.620.0000.0103.107.000 BASEBALL - PTP 0.00 662.50 0.00 662.50 929.620.0000.0103.108.000 BASEBALL - PTP 0.00 512.50 0.00 512.50 929.620.0000.0103.201.000 BASEBALL - PTP 0.00 25.00 0.00 25.00 2017.2.12 Page: 8
s by FUND 929.620.0000.0103.203.000 BASEBALL - PTP 0.00 100.00 0.00 100.00 929 50.00 4,025.00 0.00 4,075.00 930.620.0000.0103.101.000 SOFTBALL - PTP 0.00 525.00 0.00 525.00 930.620.0000.0103.102.000 SOFTBALL - PTP 0.00 500.00 0.00 500.00 930.620.0000.0103.103.000 SOFTBALL - PTP 0.00 475.00 0.00 475.00 930.620.0000.0103.104.000 SOFTBALL - PTP 0.00 700.00 0.00 700.00 930.620.0000.0103.105.000 SOFTBALL - PTP 0.00 462.50 0.00 462.50 930.620.0000.0103.106.000 SOFTBALL - PTP 0.00 500.00 0.00 500.00 930.620.0000.0103.107.000 SOFTBALL - PTP 0.00 312.50 0.00 312.50 930.620.0000.0103.108.000 SOFTBALL - PTP 0.00 525.00 0.00 525.00 930.620.0000.0103.201.000 SOFTBALL - PTP 0.00 50.00 0.00 50.00 930 0.00 4,050.00 0.00 4,050.00 931.620.0000.0103.201.000 GOLF - PTP 0.00 100.00 0.00 100.00 931.620.0000.0103.202.000 GOLF - PTP 0.00 400.00 0.00 400.00 931 0.00 500.00 0.00 500.00 932.620.0000.0103.201.000 CROSS COUNTRY - PTP 0.00 715.00 0.00 715.00 932.620.0000.0103.202.000 CROSS COUNTRY - PTP 100.00 890.00 0.00 990.00 932.620.0000.0103.203.000 CASH BALANCE 0.00 200.00 0.00 200.00 932 100.00 1,805.00 0.00 1,905.00 934.620.0000.0103.107.000 CHEER - PTP 37.50 0.00 0.00 37.50 934.620.0000.0103.201.000 CHEER - PTP 100.00 1,830.00 0.00 1,930.00 934.620.0000.0103.202.000 CHEER - PTP 0.00 1,550.00 0.00 1,550.00 934.620.0000.0103.203.000 CHEER - PTP 0.00 1,670.00 0.00 1,670.00 934 137.50 5,050.00 0.00 5,187.50 955.620.0000.0103.201.000 BAND - PTP 200.00 1,412.00 0.00 1,612.00 955.620.0000.0103.202.000 BAND - PTP 0.00 2,300.00 0.00 2,300.00 955.620.0000.0103.203.000 BAND - PTP 200.00 200.00 0.00 400.00 955 400.00 3,912.00 0.00 4,312.00 957.620.0000.0103.201.000 CASH BALANCE 0.00 325.00 0.00 325.00 2017.2.12 Page: 9
s by FUND 957 0.00 325.00 0.00 325.00 958.620.0000.0103.202.000 PAY TO PARTICIPATE - GOLF, GIRLS 0.00 400.00 0.00 400.00 958 0.00 400.00 0.00 400.00 959.620.0000.0103.202.000 TENNIS-GIRLS, PTP 100.00 0.00 0.00 100.00 959 End of Report 100.00 0.00 0.00 100.00 341,423.67 116,695.89 36,532.91 421,586.65 2017.2.12 Page: 10