520.900.0000.0103.500.000 CASH BALANCE 0.00 850.00 0.00 850.00 520.901.0000.0103.500.000 CASH BALANCE 20.00 10.00 0.00 30.00 520 20.00 860.00 0.00 880.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT 0.00 805.00 0.00 805.00 526.100.0000.0103.103.000 CASH BALANCE, TAX CREDIT 0.00 512.00 50.00 462.00 526.100.0000.0103.104.000 CASH BALANCE, TAX CREDIT 0.00 254.97 0.00 254.97 526.100.0000.0103.106.000 CASH BALANCE, TAX CREDIT 0.00 2,080.00 71.00 2,009.00 526.100.0000.0103.107.000 CASH BALANCE, TAX CREDIT 0.00 760.00 50.00 710.00 526.100.0000.0103.201.000 CASH BALANCE, TAX CREDIT 0.00 600.00 0.00 600.00 526.100.0000.0103.202.000 CASH BALANCE, TAX CREDIT 0.00 920.00 0.00 920.00 526.620.0000.0103.101.000 CASH BALANCE, TAX CREDIT 0.00 65.00 0.00 65.00 526.620.0000.0103.102.000 CASH BALANCE, TAX CREDIT 0.00 325.00 0.00 325.00 526.620.0000.0103.103.000 CASH BALANCE, TAX CREDIT 0.00 350.00 0.00 350.00 526.620.0000.0103.105.000 CASH BALANCE, TAX CREDIT 0.00 500.00 0.00 500.00 526.620.0000.0103.106.000 CASH BALANCE, TAX CREDIT 0.00 71.00 0.00 71.00 526.620.0000.0103.107.000 CASH BALANCE, TAX CREDIT 0.00 50.00 0.00 50.00 526.620.0000.0103.201.000 CASH BALANCE, TAX CREDIT 0.00 3,411.38 0.00 3,411.38 526.620.0000.0103.202.000 CASH BALANCE, TAX CREDIT 0.00 7,254.00 100.00 7,154.00 526 0.00 17,958.35 271.00 17,687.35 700.000.0000.0103.202.000 CASH BALANCE, NSF CHECKS 10.00 0.00 0.00 10.00 700.525.0000.0103.500.000 CASH BALANCE, PRIOR YR UNCLAIMED 0.25 0.00 0.00 0.25 700 10.25 0.00 0.00 10.25 701.525.0000.0103.101.000 CASH BALANCE, STUDENT STORE, FK8 122.00 0.00 0.00 122.00 701.525.0000.0103.103.000 CASH BALANCE, STUDENT STORE, CB 0.00 150.00 0.00 150.00 701.525.0000.0103.104.000 CASH BALANCE, STUDENT STORE, SR (759.27) 235.00 0.00 (524.27) 701.525.0000.0103.105.000 CASH BALANCE, STUDENT STORE, AN 0.00 160.00 0.00 160.00 701.525.0000.0103.106.000 CASH BALANCE, STUDENT STORE, CC 1,700.52 1,657.25 3,184.41 173.36 701.525.0000.0103.107.000 CASH BALANCE, STUDENT STORE, MR 72.00 78.00 1,560.35 (1,410.35) 701.525.0000.0103.201.000 CASH BALANCE, STUDENT STORE, FHS 663.00 178.00 0.00 841.00 701.525.0000.0103.202.000 CASH BALANCE, SPIRIT STORE, PBHS (5,997.20) 1,615.00 0.00 (4,382.20) 2015.3.07 Page: 1
701 (4,198.95) 4,073.25 4,744.76 (4,870.46) 702.525.0000.0103.101.000 CASH BALANCE, TRIPS, FK8 (20.00) 75.00 0.00 55.00 702.525.0000.0103.102.000 CASH BALANCE, TRIPS, WB 0.00 632.00 250.00 382.00 702.525.0000.0103.103.000 CASH BALANCE, TRIPS, CB 0.00 633.00 116.31 516.69 702.525.0000.0103.104.000 CASH BALANCE, TRIPS, SR 0.00 100.00 0.00 100.00 702.525.0000.0103.106.000 CASH BALANCE, TRIPS, CC 0.00 1,698.00 0.00 1,698.00 702.525.0000.0103.107.000 CASH BALANCE, TRIPS, MR 0.00 200.00 0.00 200.00 702 (20.00) 3,338.00 366.31 2,951.69 703.525.0000.0103.201.000 CASH BALANCE, BIOLOGY, FHS 3,795.00 225.00 2,189.71 1,830.29 703.525.0000.0103.202.000 CASH BALANCE, BIOLOGY, PBHS 6,540.00 345.00 0.00 6,885.00 703 10,335.00 570.00 2,189.71 8,715.29 704.525.0000.0103.201.000 CASH BALANCE, CHEMISTRY, FHS 2,440.00 95.00 1,564.11 970.89 704.525.0000.0103.202.000 CASH BALANCE, CHEMISTRY, PBHS 6,580.00 275.00 30.00 6,825.00 704 9,020.00 370.00 1,594.11 7,795.89 705.525.0000.0103.202.000 CASH BALANCE, PAINTING, PBHS 360.00 15.00 334.08 40.92 705 360.00 15.00 334.08 40.92 706.525.0000.0103.201.000 CASH BALANCE, CERAMICS, FHS 940.00 30.00 0.00 970.00 706.525.0000.0103.202.000 CASH BALANCE, CERAMICS, PBHS 1,830.00 120.00 1,704.12 245.88 706 2,770.00 150.00 1,704.12 1,215.88 707.525.0000.0103.201.000 CASH BALANCE, PARKING, FHS 1,769.50 240.00 1,000.00 1,009.50 707.525.0000.0103.202.000 CASH BALANCE, PARKING, PBHS 5,100.29 1,635.00 1,515.85 5,219.44 707 6,869.79 1,875.00 2,515.85 6,228.94 708.525.0000.0103.201.000 CASH BALANCE, PE, FHS 1,885.00 260.00 40.00 2,105.00 708.525.0000.0103.202.000 CASH BALANCE, PE UNIFORMS, PBHS 8,460.00 650.00 0.00 9,110.00 708 10,345.00 910.00 40.00 11,215.00 709.525.0000.0103.201.000 CASH BALANCE, LAPTOP INS., FHS 31,785.00 1,386.00 190.00 32,981.00 709.525.0000.0103.202.000 CASH BALANCE, LAPTOP INS., PBHS 69,565.00 4,050.00 75.00 73,540.00 709.525.0000.0103.503.000 CASH BALANCE 150.00 50.00 0.00 200.00 2015.3.07 Page: 2
709 101,500.00 5,486.00 265.00 106,721.00 710.525.0000.0103.201.000 CASH BALANCE, LAPTOP DEDUC., FHS 2,550.00 1,010.00 50.00 3,510.00 710.525.0000.0103.202.000 CASH BALANCE, LAPTOP DEDUC., PBHS 2,350.00 700.00 0.00 3,050.00 710 4,900.00 1,710.00 50.00 6,560.00 711.525.0000.0103.201.000 CASH BALANCE, ACTIVITY CARDS, FHS 910.00 0.00 1,000.00 (90.00) 711.525.0000.0103.202.000 CASH BALANCE, ACTIVITY CARDS, PBHS 6,761.50 364.00 35.00 7,090.50 711 7,671.50 364.00 1,035.00 7,000.50 712.525.0000.0103.202.000 CASH BALANCE, AP ART STUDIO, PBHS 30.00 0.00 0.00 30.00 712 30.00 0.00 0.00 30.00 713.525.0000.0103.201.000 CASH BALANCE, DRIVER'S ED, FHS 2,855.00 750.00 200.00 3,405.00 713.525.0000.0103.202.000 CASH BALANCE, DRIVER'S ED, PBHS 1,300.00 100.00 0.00 1,400.00 713 4,155.00 850.00 200.00 4,805.00 715.525.0000.0103.102.000 CASH BALANCE, BOOKS, LOST & DAMAGED 3.99 35.50 500.00 (460.51) 715.525.0000.0103.103.000 CASH BALANCE, BOOKS, LOST & DAMAGED 25.50 0.00 0.00 25.50 715.525.0000.0103.104.000 CASH BALANCE, BOOKS, LOST & DAMAGED 10.00 41.87 0.00 51.87 715.525.0000.0103.105.000 CASH BALANCE, BOOKS, LOST & DAMAGED 0.00 15.00 0.00 15.00 715.525.0000.0103.106.000 CASH BALANCE, BOOKS, LOST & DAMAGED 0.00 21.00 0.00 21.00 715.525.0000.0103.107.000 CASH BALANCE, BOOKS, LOST & DAMAGED 30.00 7.00 219.04 (182.04) 715.525.0000.0103.201.000 CASH BALANCE, BOOKS, LOST & DAMAGED 47.00 0.00 0.00 47.00 715.525.0000.0103.202.000 CASH BALANCE, BOOKS, LOST & DAMAGED 14.98 13.99 100.00 (71.03) 715 131.47 134.36 819.04 (553.21) 716.525.0000.0103.103.000 CASH BALANCE, BOOK FAIR, CB 0.00 0.00 2,043.36 (2,043.36) 716 0.00 0.00 2,043.36 (2,043.36) 717.525.0000.0103.202.000 CASH BALANCE, STAGECRAFT, PBHS 245.00 72.67 170.00 147.67 717 245.00 72.67 170.00 147.67 718.525.0000.0103.201.000 CASH BALANCE, CREDIT RECOVERY 150.00 0.00 0.00 150.00 718.525.0000.0103.500.000 CASH BALANCE 175.00 0.00 0.00 175.00 718 325.00 0.00 0.00 325.00 2015.3.07 Page: 3
719.525.0000.0103.201.000 CASH BALANCE, PSAT TEST, FHS 0.00 2,205.00 0.00 2,205.00 719.525.0000.0103.202.000 CASH BALANCE, PSAT TEST, PBHS 15.00 0.00 0.00 15.00 719 15.00 2,205.00 0.00 2,220.00 720.525.0000.0103.101.000 CASH BALANCE, ATHL GENERAL, FK8 (825.02) 0.00 349.06 (1,174.08) 720.525.0000.0103.102.000 CASH BALANCE, ATHL GENERAL, WB 138.00 848.00 1,242.34 (256.34) 720.525.0000.0103.103.000 CASH BALANCE, ATHL GENERAL, CB (300.00) 1,175.68 0.00 875.68 720.525.0000.0103.104.000 CASH BALANCE, ATHL GENERAL, SR (968.61) 751.00 0.00 (217.61) 720.525.0000.0103.105.000 CASH BALANCE, ATHL GENERAL, AN (1,084.97) 698.00 50.00 (436.97) 720.525.0000.0103.106.000 CASH BALANCE, ATHL GENERAL, CC 0.00 821.00 534.26 286.74 720.525.0000.0103.107.000 CASH BALANCE, ATHL GENERAL, MR 1,751.00 1,081.00 1,047.00 1,785.00 720.525.0000.0103.201.000 CASH BALANCE, ATHL GENERAL, FHS (4,030.28) 170.60 1,133.07 (4,992.75) 720.525.0000.0103.202.000 CASH BALANCE, ATHL GENERAL, PBHS (500.00) 0.00 800.00 (1,300.00) 720 (5,819.88) 5,545.28 5,155.73 (5,430.33) 721.525.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 0.00 5,096.45 0.00 5,096.45 721 0.00 5,096.45 0.00 5,096.45 725.525.0000.0103.202.000 CASH BALANCE, WRESTLING, PBHS (2,000.00) 0.00 0.00 (2,000.00) 725 (2,000.00) 0.00 0.00 (2,000.00) 727.525.0000.0103.202.000 CASH BALANCE, SWIMMING, PBHS 0.00 0.00 855.00 (855.00) 727 0.00 0.00 855.00 (855.00) 731.525.0000.0103.202.000 CASH BALANCE, GOLF, PBHS 0.00 0.00 925.00 (925.00) 731 0.00 0.00 925.00 (925.00) 732.525.0000.0103.202.000 CASH BALANCE, CROSS COUNTRY, PBHS 0.00 0.00 550.00 (550.00) 732 0.00 0.00 550.00 (550.00) 736.525.0000.0103.106.000 CHEETAH PRIDE PROGRAM 1,186.40 2,319.10 0.00 3,505.50 736 1,186.40 2,319.10 0.00 3,505.50 737.525.0000.0103.201.000 CASH BALANCE, LAPTOP ACCESSORIES 500.00 0.00 0.00 500.00 737.525.0000.0103.202.000 CASH BALANCE, LAPTOP ACCESSORIES 450.00 150.00 0.00 600.00 737 950.00 150.00 0.00 1,100.00 2015.3.07 Page: 4
738.525.0000.0103.202.000 CASH BALANCE, BIOTECH FEES 220.00 0.00 0.00 220.00 738 220.00 0.00 0.00 220.00 739.525.0000.0103.201.000 CASH BALANCE, IB TESTING FEES 6,480.00 380.00 0.00 6,860.00 739.525.0000.0103.202.000 CASH BALANCE, AP TEST, PBHS 9,600.00 355.00 0.00 9,955.00 739 16,080.00 735.00 0.00 16,815.00 740.525.0000.0103.202.000 CASH BALANCE, FEES, PE LOCKS 2,295.00 144.00 0.00 2,439.00 740 2,295.00 144.00 0.00 2,439.00 743.525.0000.0103.201.000 CASH BALANCE, FEES, PHYSICS 240.00 15.00 0.00 255.00 743.525.0000.0103.202.000 CASH BALANCE, FEES, PHYSICS 510.00 15.00 0.00 525.00 743 750.00 30.00 0.00 780.00 744.525.0000.0103.201.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG 15.00 0.00 0.00 15.00 744.525.0000.0103.202.000 CASH BALANCE, FEES ANATOMY/PHYSIOLOG 1,170.00 60.00 0.00 1,230.00 744 1,185.00 60.00 0.00 1,245.00 745.525.0000.0103.202.000 CASH BALANCE, FEES JEWELRY 100.00 60.00 215.36 (55.36) 745 100.00 60.00 215.36 (55.36) 750.525.0000.0103.101.000 CASH BALANCE, PRINCIPAL ACCT, FK8 (55.44) 0.00 142.43 (197.87) 750.525.0000.0103.102.000 CASH BALANCE, PRINCIPAL ACCT, WB 40.90 138.41 0.00 179.31 750.525.0000.0103.103.000 CASH BALANCE, PRINCIPAL ACCT, CB 0.00 344.96 0.00 344.96 750.525.0000.0103.104.000 CASH BALANCE, PRINCIPAL ACCT, SR 862.00 232.97 0.00 1,094.97 750.525.0000.0103.105.000 CASH BALANCE, PRINCIPAL ACCT, AN 927.93 200.00 3,950.32 (2,822.39) 750.525.0000.0103.106.000 CASH BALANCE, PRINCIPAL ACCT, CC (450.00) 268.50 0.00 (181.50) 750.525.0000.0103.107.000 CASH BALANCE, PRINCIPAL ACCT, MR 171.76 256.25 0.00 428.01 750.525.0000.0103.201.000 CASH BALANCE, PRINCIPAL ACCT, FHS (1,428.33) 333.14 182.14 (1,277.33) 750.525.0000.0103.202.000 CASH BALANCE, PRINCALS ACCT, PBHS (2,078.32) 370.72 140.00 (1,847.60) 750 (2,009.50) 2,144.95 4,414.89 (4,279.44) 755.525.0000.0103.202.000 CASH BALANCE, ATHLETIC PASSES, PBHS 375.00 325.00 0.00 700.00 755 375.00 325.00 0.00 700.00 760.200.0000.0103.102.000 CASH BALANCE, PRESCHOOL - SPED 300.00 400.00 0.00 700.00 760.200.0000.0103.105.000 CASH BALANCE, PRESCHOOL - ANTHEM 100.00 100.00 0.00 200.00 2015.3.07 Page: 5
760 400.00 500.00 0.00 900.00 776.000.0000.0103.107.000 CASH BALANCE, INTERSESSION TUITION 0.00 50.00 0.00 50.00 776 0.00 50.00 0.00 50.00 908.620.0000.0103.201.000 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 0.00 0.00 180.00 921.620.0000.0103.102.000 FOOTBALL - PTP 0.00 50.00 50.00 0.00 921.620.0000.0103.201.000 FOOTBALL - PTP 325.00 2,400.00 0.00 2,725.00 921.620.0000.0103.202.000 FOOTBALL - PTP 750.00 6,655.00 0.00 7,405.00 921 1,075.00 9,105.00 50.00 10,130.00 922.620.0000.0103.201.000 BASKETBALL, GIRLS - PTP 20.00 0.00 0.00 20.00 922 20.00 0.00 0.00 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 0.00 375.00 0.00 375.00 924.620.0000.0103.202.000 VOLLEYBALL - PTP 0.00 1,475.00 0.00 1,475.00 924 0.00 1,850.00 0.00 1,850.00 925.620.0000.0103.106.000 WRESTLING - PTP 0.00 12.50 12.50 0.00 925.620.0000.0103.201.000 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 12.50 12.50 254.00 926.620.0000.0103.202.000 TRACK-BOYS, PTP 125.00 75.00 0.00 200.00 926 125.00 75.00 0.00 200.00 927.620.0000.0103.201.000 SWIMMING - PTP 0.00 225.00 0.00 225.00 927.620.0000.0103.202.000 SWIMMING - PTP 0.00 525.00 0.00 525.00 927 0.00 750.00 0.00 750.00 929.620.0000.0103.101.000 BASEBALL - PTP 200.00 275.00 0.00 475.00 929.620.0000.0103.102.000 BASEBALL - PTP 100.00 250.00 0.00 350.00 2015.3.07 Page: 6
929.620.0000.0103.103.000 BASEBALL - PTP 0.00 425.00 0.00 425.00 929.620.0000.0103.104.000 BASEBALL - PTP 432.00 312.50 0.00 744.50 929.620.0000.0103.105.000 BASEBALL - PTP 0.00 388.00 50.00 338.00 929.620.0000.0103.106.000 BASEBALL - PTP 375.00 162.50 0.00 537.50 929.620.0000.0103.107.000 BASEBALL - PTP 300.00 325.00 0.00 625.00 929 1,407.00 2,138.00 50.00 3,495.00 930.620.0000.0103.101.000 SOFTBALL - PTP 362.50 162.50 0.00 525.00 930.620.0000.0103.102.000 SOFTBALL - PTP 50.00 362.50 0.00 412.50 930.620.0000.0103.103.000 SOFTBALL - PTP 50.00 325.00 0.00 375.00 930.620.0000.0103.104.000 SOFTBALL - PTP 550.00 112.50 0.00 662.50 930.620.0000.0103.105.000 SOFTBALL - PTP 0.00 300.00 0.00 300.00 930.620.0000.0103.106.000 SOFTBALL - PTP 250.00 325.00 0.00 575.00 930.620.0000.0103.107.000 SOFTBALL - PTP 250.00 300.00 0.00 550.00 930.620.0000.0103.202.000 SOFTBALL - PTP 100.00 0.00 0.00 100.00 930 1,612.50 1,887.50 0.00 3,500.00 931.620.0000.0103.202.000 GOLF - PTP 100.00 400.00 0.00 500.00 931 100.00 400.00 0.00 500.00 932.620.0000.0103.201.000 CROSS COUNTRY - PTP 0.00 550.00 0.00 550.00 932.620.0000.0103.202.000 CROSS COUNTRY - PTP 210.00 650.00 0.00 860.00 932 210.00 1,200.00 0.00 1,410.00 934.620.0000.0103.201.000 CHEER - PTP 200.00 1,250.00 0.00 1,450.00 934.620.0000.0103.202.000 PAY TO PARTICIPATE - SPIRITLINE 325.00 1,875.00 0.00 2,200.00 934 525.00 3,125.00 0.00 3,650.00 957.620.0000.0103.201.000 CASH BALANCE 0.00 50.00 0.00 50.00 957 0.00 50.00 0.00 50.00 958.620.0000.0103.202.000 PAY TO PARTICIPATE - GOLF, GIRLS 50.00 425.00 0.00 475.00 958 50.00 425.00 0.00 475.00 2015.3.07 Page: 7
End of Report 173,909.58 79,119.41 30,570.82 222,458.17 2015.3.07 Page: 8