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 8,717.23 0.00 0.00 8,717.23 800 7,191.23 0.00 0.00 7,191.23 801.000.0000.0103.100.000 Undesignated 224.28 0.00 0.00 224.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 12,787.15 4,427.24 8,588.00 8,626.39 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 29,882.06 1,301.13 2,700.00 28,483.19 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 2,930.52 102.00 1,092.00 1,940.52 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 21,273.76 2,069.00 2,069.00 21,273.76 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 18,955.58 0.00 1,200.00 17,755.58 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 8,213.40 100.00 950.00 7,363.40 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 27,207.13 1,648.01 923.25 27,931.89 801.000.0000.0103.201.000 CASH BALANCE, STUCO, FHS 3,321.21 1,829.00 1,450.00 3,700.21 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 13,881.60 615.09 2,849.18 11,647.51 801.000.0000.0103.503.000 CASH BALANCE, STUDENT COUNCIL, LAE 23.50 143.00 0.00 166.50 801 138,700.19 12,234.47 21,821.43 129,113.23 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 3,137.36 281.10 987.00 2,431.46 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 700.14 0.00 0.00 700.14 802.000.0000.0103.103.000 CASH BALANCE, NJHS, CB 406.12 1,027.00 0.00 1,433.12 802.000.0000.0103.104.000 CASH BALANCE, NJHS, SR 631.70 743.53 556.45 818.78 802.000.0000.0103.105.000 CASH BALANCE, NJHS, AN 81.67 0.00 0.00 81.67 802.000.0000.0103.106.000 CASH BALANCE, NJHS, CC 1,089.83 750.33 1,153.41 686.75 802.000.0000.0103.107.000 CASH BALANCE, NJHS, MR 454.56 0.00 0.00 454.56 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS 929.56 360.00 1,119.80 169.76 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 1,799.77 748.27 0.00 2,548.04 802 9,230.71 3,910.23 3,816.66 9,324.28 803.000.0000.0103.102.000 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 2015.1.19 Page: 1
s by FUND 804.000.0000.0103.103.000 CASH BALANCE, STEM CLUB 183.52 0.00 0.00 183.52 804.000.0000.0103.104.000 CASH BALANCE, SCIENCE CLUB, SR 456.50 0.00 0.00 456.50 804.000.0000.0103.105.000 CASH BALANCE, SCIENCE CLUB 313.94 0.00 0.00 313.94 804.000.0000.0103.106.000 CASH BALANCE, STEAM SCIENCE CLUB 47.75 0.00 0.00 47.75 804.000.0000.0103.201.000 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 1,467.73 0.00 0.00 1,467.73 805.000.0000.0103.101.000 CASH BALANCE, YEARBOOK, FK8 3,031.92 75.00 0.00 3,106.92 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB 265.41 0.00 0.00 265.41 805.000.0000.0103.103.000 CASH BALANCE, YEARBOOK, CB 4,601.02 630.00 0.00 5,231.02 805.000.0000.0103.104.000 CASH BALANCE, YEARBOOK, SR 667.78 0.00 0.00 667.78 805.000.0000.0103.105.000 CASH BALANCE, YEARBOOK, AN 1,650.56 18.00 1,422.00 246.56 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 533.00 440.00 0.00 973.00 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR (3,231.66) 0.00 0.00 (3,231.66) 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS 5,299.97 942.50 0.00 6,242.47 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 13,236.82 2,293.36 5,920.00 9,610.18 805 26,054.82 4,398.86 7,342.00 23,111.68 806.000.0000.0103.201.000 CASH BALANCE, DRAMA CLUB 1,586.36 879.55 0.00 2,465.91 806.000.0000.0103.202.000 CASH BALANCE, DRAMA CLUB 6,933.36 1,266.00 1,545.39 6,653.97 806 8,519.72 2,145.55 1,545.39 9,119.88 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA 415.00 0.00 0.00 415.00 807.000.0000.0103.104.000 CASH BALANCE, BAND 107.19 0.00 0.00 107.19 807.000.0000.0103.105.000 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 1,707.00 0.00 200.00 1,507.00 807.000.0000.0103.202.000 CASH BALANCE, BAND 10,775.87 581.00 8,298.45 3,058.42 807 12,242.32 581.00 8,498.45 4,324.87 808.000.0000.0103.101.000 CASH BALANCE, CHOIR CLUB (4.79) 0.00 0.00 (4.79) 808.000.0000.0103.105.000 CASH BALANCE, CHOIR 1,535.20 0.00 0.00 1,535.20 2015.1.19 Page: 2
s by FUND 808.000.0000.0103.107.000 CASH BALANCE, PERFORMING ARTS 247.92 0.00 0.00 247.92 808.000.0000.0103.201.000 CASH BALANCE, CHOIR CLUB 85.00 0.00 0.00 85.00 808.000.0000.0103.202.000 CASH BALANCE, CHOIR 1,091.82 95.00 0.00 1,186.82 808 2,955.15 95.00 0.00 3,050.15 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS 4,697.41 0.00 0.00 4,697.41 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 5,556.34 300.00 366.28 5,490.06 809 10,253.75 300.00 366.28 10,187.47 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL (2,278.50) 0.00 0.00 (2,278.50) 810.000.0000.0103.202.000 CASH BALANCE, GIRLS BASKETBALL, PBHS 1,784.18 0.00 650.00 1,134.18 810 (494.32) 0.00 650.00 (1,144.32) 811.000.0000.0103.201.000 CASH BALANCE, CHEER (964.21) 2,014.99 1,876.35 (825.57) 811.000.0000.0103.202.000 CASH BALANCE, SPIRITLINE, PBHS 16,876.50 19,540.35 21,430.35 14,986.50 811 15,912.29 21,555.34 23,306.70 14,160.93 812.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2014 421.41 0.00 0.00 421.41 812 421.41 0.00 0.00 421.41 813.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2015 2,378.64 4,520.00 6,200.00 698.64 813.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2015 15,702.15 11,810.00 2,305.50 25,206.65 813 18,080.79 16,330.00 8,505.50 25,905.29 814.000.0000.0103.202.000 CASH BALANCE, ENGINEERING CLUB 2,315.40 60.00 735.00 1,640.40 814 2,315.40 60.00 735.00 1,640.40 815.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2018 (1,165.47) 0.00 0.00 (1,165.47) 815.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2018 122.00 0.00 0.00 122.00 815 (1,043.47) 0.00 0.00 (1,043.47) 816.000.0000.0103.103.000 CASH BALANCE, Y-CAMP, 5TH GRADE 55.75 0.00 0.00 55.75 816.000.0000.0103.106.000 CASH BALANCE, 5TH GRADE CAMP 172.42 0.00 0.00 172.42 816.000.0000.0103.107.000 CASH BALANCE, Y-CAMP, 5TH GRADE (15.19) 0.00 0.00 (15.19) 816 212.98 0.00 0.00 212.98 817.000.0000.0103.101.000 CASH BALANCE 84.00 0.00 0.00 84.00 2015.1.19 Page: 3
s by FUND 817.000.0000.0103.104.000 CASH BALANCE, SAN DIEGO 1,281.76 0.00 0.00 1,281.76 817.000.0000.0103.105.000 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 2,519.51 0.00 300.00 2,219.51 817.000.0000.0103.107.000 CASH BALANCE, SAN DIEGO, 6TH GRADE (372.80) 0.00 0.00 (372.80) 817 2,968.63 0.00 300.00 2,668.63 818.000.0000.0103.105.000 CASH BALANCE, CATALINA, 7TH GRADE 1,614.22 0.00 0.00 1,614.22 818.000.0000.0103.106.000 CASH BALANCE, CATALINA, 7TH GRADE 1,803.25 0.00 0.00 1,803.25 818.000.0000.0103.107.000 CASH BALANCE, CATALINA, 7TH GRADE (514.96) 0.00 5,152.32 (5,667.28) 818 2,902.51 0.00 5,152.32 (2,249.81) 819.000.0000.0103.102.000 CASH BALANCE, WASHINGTON, DC - 8TH GR (2,222.18) 820.25 0.00 (1,401.93) 819.000.0000.0103.103.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 636.86 0.00 0.00 636.86 819.000.0000.0103.104.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,015.54 1,247.09 594.20 1,668.43 819.000.0000.0103.105.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 49.16 828.20 0.00 877.36 819.000.0000.0103.106.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,132.77 56.00 1,152.00 36.77 819.000.0000.0103.107.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 2,047.79 179.75 2,703.00 (475.46) 819 2,659.94 3,131.29 4,449.20 1,342.03 820.000.0000.0103.102.000 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 0.00 490.84 425.44 820.000.0000.0103.202.000 CASH BALANCE, ART CLUB, PBHS 63.75 0.00 0.00 63.75 820 1,427.34 0.00 490.84 936.50 821.000.0000.0103.201.000 CASH BALANCE, FBLA 362.21 0.00 0.00 362.21 821.000.0000.0103.202.000 CASH BALANCE, FBLA 1,209.54 98.00 0.00 1,307.54 821 1,571.75 98.00 0.00 1,669.75 823.000.0000.0103.104.000 CASH BALANCE, LIBRARY CLUB 220.60 0.00 0.00 220.60 823 220.60 0.00 0.00 220.60 824.000.0000.0103.106.000 CASH BALANCE, ATHLETICS CLUB 797.46 342.80 749.65 390.61 824 797.46 342.80 749.65 390.61 2015.1.19 Page: 4
s by FUND 825.000.0000.0103.201.000 CASH BALANCE, WRESTLING (111.04) 15.00 0.00 (96.04) 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING 663.31 181.82 0.00 845.13 825 552.27 196.82 0.00 749.09 826.000.0000.0103.201.000 CASH BALANCE, DANCE 997.83 0.00 0.00 997.83 826.000.0000.0103.202.000 CASH BALANCE, DANCE 4,721.63 0.00 0.00 4,721.63 826 5,719.46 0.00 0.00 5,719.46 827.000.0000.0103.101.000 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 685.89 0.00 74.99 610.90 827 1,900.89 0.00 74.99 1,825.90 828.000.0000.0103.201.000 CASH BALANCE, SWIM CLUB (22.55) 0.00 0.00 (22.55) 828.000.0000.0103.202.000 CASH BALANCE, SWIM CLUB 296.64 0.00 0.00 296.64 828 274.09 0.00 0.00 274.09 830.000.0000.0103.105.000 CASH BALANCE, CHESS (1.24) 0.00 0.00 (1.24) 830.000.0000.0103.201.000 CASH BALANCE, CHESS 6,214.15 0.00 0.00 6,214.15 830 6,212.91 0.00 0.00 6,212.91 831.000.0000.0103.201.000 CASH BALANCE, BASEBALL 2,076.58 99.93 999.92 1,176.59 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL 9,909.51 80.00 1,212.45 8,777.06 831 11,986.09 179.93 2,212.37 9,953.65 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS 1,606.10 633.46 0.00 2,239.56 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS 287.49 0.00 0.00 287.49 832 1,893.59 633.46 0.00 2,527.05 833.000.0000.0103.201.000 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 (43.93) 0.00 0.00 (43.93) 834.000.0000.0103.202.000 CASH BALANCE, CROSS COUNTRY 2,149.98 578.34 0.00 2,728.32 834 2,106.05 578.34 0.00 2,684.39 835.000.0000.0103.103.000 CASH BALANCE, P.E. CLUB 5.95 0.00 0.00 5.95 2015.1.19 Page: 5
s by FUND 835.000.0000.0103.106.000 CASH BALANCE, P.E. CLUB 152.50 0.00 0.00 152.50 835 158.45 0.00 0.00 158.45 836.000.0000.0103.201.000 CASH BALANCE, GOLF CLUB 159.55 0.00 0.00 159.55 836.000.0000.0103.202.000 CASH BALANCE, GOLF 164.83 0.00 0.00 164.83 836 324.38 0.00 0.00 324.38 837.000.0000.0103.201.000 CASH BALANCE, BOYS BASKETBALL 841.25 81.08 0.00 922.33 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL (2,864.18) 184.00 0.00 (2,680.18) 837 (2,022.93) 265.08 0.00 (1,757.85) 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL 2,859.87 0.00 0.00 2,859.87 838.000.0000.0103.202.000 CASH BALANCE, VOLLEYBALL 362.82 0.00 0.00 362.82 838 3,222.69 0.00 0.00 3,222.69 839.000.0000.0103.201.000 CASH BALANCE, FCCLA 30.91 0.00 0.00 30.91 839.000.0000.0103.202.000 CASH BALANCE, SKILLS USA 3,946.36 548.00 1,000.12 3,494.24 839 3,977.27 548.00 1,000.12 3,525.15 840.000.0000.0103.106.000 CASH BALANCE, GLEE CLUB 13.76 0.00 0.00 13.76 840 13.76 0.00 0.00 13.76 841.000.0000.0103.201.000 CASH BALANCE, NATIONAL ART HONOR SOC 497.57 0.00 0.00 497.57 841 497.57 0.00 0.00 497.57 843.000.0000.0103.202.000 CASH BALANCE, EUROPEAN 9,696.28 8,424.85 8,586.69 9,534.44 843 9,696.28 8,424.85 8,586.69 9,534.44 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB 5,313.21 0.00 0.00 5,313.21 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB 7,834.97 0.00 7,188.06 646.91 844 13,148.18 0.00 7,188.06 5,960.12 845.000.0000.0103.102.000 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 61.00 0.00 0.00 61.00 2015.1.19 Page: 6
s by FUND 849.000.0000.0103.201.000 CASH BALANCE, TENNIS CLUB 758.31 2,874.00 2,144.00 1,488.31 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB 401.67 0.00 0.00 401.67 849 1,159.98 2,874.00 2,144.00 1,889.98 850.000.0000.0103.202.000 CASH BALANCE, AZ ONE DANCE CREW 77.27 0.00 0.00 77.27 850 77.27 0.00 0.00 77.27 851.000.0000.0103.201.000 CASH BALANCE, TRACK CLUB 1,351.64 0.00 866.20 485.44 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB 99.66 2,491.00 10.00 2,580.66 851 1,451.30 2,491.00 876.20 3,066.10 853.000.0000.0103.102.000 CASH BALANCE, 8TH GRADE (1,395.36) 0.00 0.00 (1,395.36) 853 (1,395.36) 0.00 0.00 (1,395.36) 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 (6,749.26) 0.00 0.00 (6,749.26) 857 (6,749.26) 0.00 0.00 (6,749.26) 858.000.0000.0103.201.000 CASH BALANCE, JAPANESE ANIME & CULTUR 212.00 0.00 0.00 212.00 858.000.0000.0103.202.000 CASH BALANCE, ANIME CLUB 74.00 0.00 0.00 74.00 858 286.00 0.00 0.00 286.00 860.000.0000.0103.201.000 CASH BALANCE, FUTURE EDUCATORS OF AM 328.71 0.00 0.00 328.71 860.000.0000.0103.202.000 CASH BALANCE, FUTURE EDUCATORS OF AM 343.33 0.00 0.00 343.33 860 672.04 0.00 0.00 672.04 861.000.0000.0103.201.000 CASH BALANCE, SIGN LANGUANGE CLUB, FH 0.00 138.95 0.00 138.95 861 0.00 138.95 0.00 138.95 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 1,812.42 80.00 0.00 1,892.42 862 1,812.42 80.00 0.00 1,892.42 864.000.0000.0103.202.000 CASH BALANCE, THE PHYSICS MONTERS, PB 36.09 0.00 0.00 36.09 864 36.09 0.00 0.00 36.09 867.000.0000.0103.202.000 CASH BALANCE, AP US HISTORY CLUB 39.30 0.00 0.00 39.30 2015.1.19 Page: 7
s by FUND 867 39.30 0.00 0.00 39.30 871.000.0000.0103.201.000 CASH BALANCE, FFA ORGANIZATION 2,822.07 199.41 613.23 2,408.25 871 2,822.07 199.41 613.23 2,408.25 873.000.0000.0103.201.000 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 2,983.01 2,397.00 0.00 5,380.01 874.000.0000.0103.202.000 CASH BALANCE, GRAD NIGHT CLUB, PBHS 3,850.08 0.00 0.00 3,850.08 874 6,833.09 2,397.00 0.00 9,230.09 876.000.0000.0103.107.000 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 (203.49) 0.00 0.00 (203.49) 880 (203.49) 0.00 0.00 (203.49) 881.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2016 300.00 0.00 0.00 300.00 881.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2016 (679.99) 18,293.98 5,900.96 11,713.03 881 (379.99) 18,293.98 5,900.96 12,013.03 883.000.0000.0103.201.000 CASH BALANCE, PROM COMMITTEE, FHS (5,542.10) 7,923.78 1,000.00 1,381.68 883 (5,542.10) 7,923.78 1,000.00 1,381.68 884.000.0000.0103.201.000 CASH BALANCE, GO GREEN 652.89 0.00 0.00 652.89 884 652.89 0.00 0.00 652.89 885.000.0000.0103.102.000 CASH BALANCE 1,107.50 270.50 0.00 1,378.00 885.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2017, PBHS 169.72 0.00 0.00 169.72 885 1,277.22 270.50 0.00 1,547.72 886.000.0000.0103.202.000 CASH BALANCE, ADVANCED RESTAURANT M 4,686.14 1,303.26 66.71 5,922.69 886 4,686.14 1,303.26 66.71 5,922.69 887.000.0000.0103.106.000 CASH BALANCE, JR STUCO 47.82 0.00 47.00 0.82 2015.1.19 Page: 8
s by FUND 887.000.0000.0103.201.000 CASH BALANCE (82.15) 0.00 0.00 (82.15) 887.000.0000.0103.202.000 CASH BALANCE, LINK CREW PBHS 450.71 50.17 0.00 500.88 887 416.38 50.17 47.00 419.55 888.000.0000.0103.202.000 CASH BALANCE, BRONCO NATION PBHS 74.00 0.00 0.00 74.00 888 74.00 0.00 0.00 74.00 890.000.0000.0103.202.000 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 49.00 893.000.0000.0103.202.000 CASH BALANCE, MILITARY CLUB, PBHS 40.00 0.00 0.00 40.00 893 40.00 0.00 0.00 40.00 894.000.0000.0103.201.000 CASH BALANCE, PHOTOGRAPHY CLUB, FHS 0.00 17.25 0.00 17.25 894.000.0000.0103.202.000 CASH BALANCE, JOURNALISM CLUB, PBHS 0.95 0.00 0.00 0.95 894 0.95 17.25 0.00 18.20 895.000.0000.0103.202.000 CASH BALANCE, GSA CLUB, PBHS 81.00 0.00 0.00 81.00 895 81.00 0.00 0.00 81.00 896.000.0000.0103.201.000 CASH BALANCE, GOPHER BUSINESS, FHS 126.62 0.00 0.00 126.62 896 126.62 0.00 0.00 126.62 897.000.0000.0103.201.000 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 (214.08) 0.00 0.00 (214.08) 898 (214.08) 0.00 0.00 (214.08) 899.000.0000.0103.202.000 CASH BALANCE, BOYS VOLLEYBALL 48.22 180.00 0.00 228.22 899 48.22 180.00 0.00 228.22 900.000.0000.0103.202.000 CASH BALANCE 27.00 0.00 0.00 27.00 2015.1.19 Page: 9
s by FUND 900 27.00 0.00 0.00 27.00 901.000.0000.0103.202.000 CASH BALANCE, GREEN TEAM CLUB, PBHS 20.68 0.00 0.00 20.68 901 20.68 0.00 0.00 20.68 902.000.0000.0103.202.000 CASH BALANCE, GAMER GOONIES, PBHS 34.33 0.00 0.00 34.33 902 End of Report 34.33 0.00 0.00 34.33 333,554.24 112,228.32 117,439.75 328,342.81 2015.1.19 Page: 10