3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page: ASB FB DETAIL REPORT (Date: 8/2014) 12:16 PM

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3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:1 143 1020 STUDENT BODY RESERVE -4,241.15 472.70 0.00 0.00-4.00 0.00-4,717.85 143 1100 FUND RAISING -13,753.42 9,028.38 0.00 0.00 4,684.00 0.00-18,097.80 143 1110 MISCELLANEOUS -62.45 0.00 0.00 0.00 5,373.36 0.00 5,310.91 143 1130 ASSEMBLIES -328.80 0.00 0.00 0.00 3,471.07 0.00 3,142.27 143 1--- *General Student Body -18,385.82 9,501.08 0.00 0.00 13,524.43 0.00-14,362.47 143 4240 RIF -1,400.18 1,000.00 0.00 0.00 0.00 0.00-2,400.18 143 4--- *Clubs -1,400.18 1,000.00 0.00 0.00 0.00 0.00-2,400.18 143 ---- *MT. VIEW ELEMENTARY -19,786.00 10,501.08 0.00 0.00 13,524.43 0.00-16,762.65

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:2 144 1020 STUDENT BODY RESERVE -915.89 417.49 0.00 0.00 0.00 0.00-1,333.38 144 1040 CONCESSIONS -2.63 0.00 0.00 0.00 91.45 0.00 88.82 144 1100 FUND RAISING -11,611.31 26,449.19 0.00 0.00 14,033.10 0.00-24,027.40 144 1110 MISCELLANEOUS -0.06 0.00 0.00 0.00 0.00 0.00-0.06 144 1120 STUDENT STORE -549.75 0.00 0.00 0.00 0.00 0.00-549.75 144 1130 ASSEMBLIES 1,375.00 0.00 0.00 0.00 2,670.35 0.00 4,045.35 144 1180 FIELD TRIPS -27.96 0.00 0.00 0.00 1,320.82 0.00 1,292.86 144 1--- *General Student Body -11,732.60 26,866.68 0.00 0.00 18,115.72 0.00-20,483.56 144 4190 SCHOOL PATROL -95.19 0.00 0.00 0.00 0.00 0.00-95.19 144 4240 RIF -1.53 1,000.00 0.00 0.00 821.86 0.00-179.67 144 4--- *Clubs -96.72 1,000.00 0.00 0.00 821.86 0.00-274.86 144 6000 CHARITY 0.00 1,863.79 0.00 0.00 1,863.79 0.00 0.00 144 6--- *CHARITY 0.00 1,863.79 0.00 0.00 1,863.79 0.00 0.00 144 ---- *PIONEER ELEMENTARY -11,829.32 29,730.47 0.00 0.00 20,801.37 0.00-20,758.42

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:3 145 1020 STUDENT BODY RESERVE -3,289.14 548.80 0.00 0.00 0.00 0.00-3,837.94 145 1100 FUND RAISING -4,513.70 4,489.28 0.00 0.00 3,545.44 139.32-5,318.22 145 1--- *General Student Body -7,802.84 5,038.08 0.00 0.00 3,545.44 139.32-9,156.16 145 3060 4TH GRADE -9,401.83 2,845.50 0.00 0.00 77.00 0.00-12,170.33 145 3--- *CLASSES -9,401.83 2,845.50 0.00 0.00 77.00 0.00-12,170.33 145 4240 RIF -1,013.47 1,000.00 0.00 0.00 250.00 0.00-1,763.47 145 4--- *Clubs -1,013.47 1,000.00 0.00 0.00 250.00 0.00-1,763.47 145 ---- *GEORGE ELEMENTARY -18,218.14 8,883.58 0.00 0.00 3,872.44 139.32-23,089.96

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:4 146 1010 GENERAL STUDENT BODY -9.30 0.00 0.00 0.00 0.00 0.00-9.30 146 1020 STUDENT BODY RESERVE -310.80 938.26 0.00 0.00 0.00 0.00-1,249.06 146 1030 VENDING -253.71 0.00 0.00 0.00 0.00 0.00-253.71 146 1040 CONCESSIONS -408.69 0.00 0.00 0.00 0.00 0.00-408.69 146 1100 FUND RAISING -14,077.89 40,038.15 0.00 0.00 43,762.33 3,360.00-6,993.71 146 1110 MISCELLANEOUS -18.12 0.00 0.00 0.00 0.00 0.00-18.12 146 1120 STUDENT STORE -316.22 0.00 0.00 0.00 0.00 0.00-316.22 146 1140 ANNUAL -5,522.29 2,440.35 0.00 0.00 2,434.07 0.00-5,528.57 146 1160 CHORUS -100.00 0.00 0.00 0.00 0.00 0.00-100.00 146 1--- *General Student Body -21,017.02 43,416.76 0.00 0.00 46,196.40 3,360.00-14,877.38 146 3060 4TH GRADE -14,067.35 13,346.48 0.00 0.00 15,670.66 1,064.00-10,679.17 146 3--- *CLASSES -14,067.35 13,346.48 0.00 0.00 15,670.66 1,064.00-10,679.17 146 4110 COMPUTER -0.87 0.00 0.00 0.00 0.00 0.00-0.87 146 4140 SCIENCE CLUB -19.50 0.00 0.00 0.00 0.00 0.00-19.50 146 4210 DRAMA -3.55 1.50 0.00 0.00 0.00 0.00-5.05 146 4240 RIF -247.83 1,000.00 0.00 0.00 521.46 0.00-726.37 146 4300 TECHNOLOGY -0.50 0.00 0.00 0.00 0.00 0.00-0.50 146 4350 FLIGHT CLUB 0.00 509.18 0.00 0.00 549.43 0.00 40.25 146 4--- *Clubs -272.25 1,510.68 0.00 0.00 1,070.89 0.00-712.04 146 ---- *MONUMENT ELEMENTARY -35,356.62 58,273.92 0.00 0.00 62,937.95 4,424.00-26,268.59

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:5 342 1010 GENERAL STUDENT BODY 355.32 0.00 700.00 0.00 304.46 0.00-40.22 342 1020 STUDENT BODY RESERVE -881.82 904.96 0.00 0.00 0.00 0.00-1,786.78 342 1040 CONCESSIONS -3,732.73 3,990.45 0.00 0.00 3,062.28 0.00-4,660.90 342 1070 ACTIVITY & ADM TICKETS -1,025.65 6,083.00 0.00 211.00 0.00 0.00-6,897.65 342 1080 MAGAZINES -1,285.10 12,562.54 0.00 6,208.95 7,158.07 0.00-480.62 342 1090 LINK CREW -0.84 0.00 500.00 0.00 484.78 0.00-16.06 342 1100 FUND RAISING -34.21 100.00 0.00 0.00 0.00 0.00-134.21 342 1110 MISCELLANEOUS -841.54 3,005.00 0.00 0.00 3,433.31 0.00-413.23 342 1120 STUDENT STORE -8,524.44 16,700.63 0.00 1,800.00 7,251.66 329.77-15,843.64 342 1130 ASSEMBLIES -141.05 0.00 0.00 141.05 0.00 0.00 0.00 342 1140 ANNUAL -933.13 3,144.15 0.00 0.00 3,024.37 0.00-1,052.91 342 1200 BAND 998.00 0.00 1,550.00 0.00 531.16 0.00-20.84 342 1230 BAND UNIFORM RESERVE 0.00 604.50 0.00 0.00 0.00 0.00-604.50 342 1--- *General Student Body -16,047.19 47,095.23 2,750.00 8,361.00 25,250.09 329.77-31,951.56 342 2010 FOOTBALL -357.66 0.00 2,400.00 0.00 2,430.20 0.00-327.46 342 2020 BASKETBALL -14.12 0.00 100.00 0.00 112.00 0.00-2.12 342 2021 GIRLS BASKETBALL -15.26 0.00 500.00 0.00 474.70 0.00-40.56 342 2030 BOYS WRESTLING -1,437.77 0.00 0.00 0.00 129.45 0.00-1,308.32 342 2040 TRACK -163.81 0.00 0.00 0.00 122.25 0.00-41.56 342 2050 GIRLS SOCCER 0.00 0.00 100.00 0.00 62.87 0.00-37.13 342 2051 QJHS SOCCER -200.00 0.00 0.00 200.00 0.00 0.00 0.00 342 2060 VOLLEYBALL -25.83 1,675.00 211.00 0.00 1,778.05 0.00-133.78 342 2070 CROSS COUNTRY -93.18 0.00 0.00 0.00 0.00 0.00-93.18 342 2090 SOFTBALL 137.24 0.00 1,800.00 0.00 494.29 0.00-1,168.47 342 2130 ATHLETIC RESERVE -1,055.95 2,010.00 0.00 0.00 1,137.65 0.00-1,928.30 342 2140 ATHLETIC AWARDS -9.92 0.00 0.00 0.00 0.00 0.00-9.92 342 2150 REFEREES -5,602.61 1,008.00 0.00 0.00 3,059.65 0.00-3,550.96 342 2--- *ATHLETICS -8,838.87 4,693.00 5,111.00 200.00 9,801.11 0.00-8,641.76 342 4040 PEP COUNCIL RALLY CLUB -554.65 3.00 0.00 0.00 0.00 0.00-557.65 342 4120 CHESS CLUB -42.00 0.00 0.00 0.00 0.00 0.00-42.00 342 4140 SCIENCE CLUB -33.49 0.00 0.00 0.00 0.00 0.00-33.49 342 4250 ODYSSEY OF THE MIND -31.66 0.00 0.00 0.00 0.00 0.00-31.66 342 4290 WATER SAFETY INSTR 645.39 0.00 700.00 0.00 181.05 0.00 126.44 342 4--- *Clubs -16.41 3.00 700.00 0.00 181.05 0.00-538.36

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:6 342 ---- *QUINCY JR. HIGH SCHOOL -24,902.47 51,791.23 8,561.00 8,561.00 35,232.25 329.77-41,131.68

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:7 441 1010 GENERAL STUDENT BODY -279.19 19,350.00 1,733.88 12,449.73 553.53 0.00-8,359.81 441 1020 STUDENT BODY RESERVE -1,296.36 2,609.93 0.00 0.00 1,439.00 0.00-2,467.29 441 1030 VENDING -2,597.80 13,251.38 0.00 0.00 10,054.88 0.00-5,794.30 441 1090 LINK CREW -2,297.25 184.00 0.00 0.00 1,293.88 0.00-1,187.37 441 1110 MISCELLANEOUS -50.00 0.00 0.00 0.00 0.00 0.00-50.00 441 1120 STUDENT STORE -16,123.50 36,616.07 0.00 10,000.00 18,768.85 0.00-23,970.72 441 1140 ANNUAL -7,168.50 16,485.14 0.00 0.00 17,518.78 0.00-6,134.86 441 1160 CHORUS -616.55 0.00 0.00 0.00 160.00 0.00-456.55 441 1170 JAVA JACKS -3,445.22 20,178.30 0.00 5,000.00 10,180.78 0.00-8,442.74 441 1190 ROOTER BUS 0.00 255.00 0.00 0.00 0.00 0.00-255.00 441 1200 BAND -1,246.72 2,469.65 0.00 0.00 315.57 0.00-3,400.80 441 1210 PE UNIFORMS -3,364.70 2,280.00 0.00 0.00 1,173.41 0.00-4,471.29 441 1--- *General Student Body -38,485.79 113,679.47 1,733.88 27,449.73 61,458.68 0.00-64,990.73 441 2010 FOOTBALL -3,659.59 8,577.00 5,500.00 0.00 20,705.19 0.00 2,968.60 441 2020 BASKETBALL -322.95 0.00 750.00 0.00 746.95 0.00-326.00 441 2021 GIRLS BASKETBALL -1,366.70 750.00 750.00 0.00 1,817.73 0.00-1,048.97 441 2030 BOYS WRESTLING -64.65 5,264.41 2,000.00 0.00 3,128.76 0.00-4,200.30 441 2035 GIRLS WRESTLING 0.00 0.00 2,000.00 0.00 2,970.19 0.00 970.19 441 2040 TRACK -5,121.14 3,430.46 2,200.00 0.00 6,759.27 0.00-3,992.33 441 2050 GIRLS SOCCER -2,993.94 3,213.00 1,000.00 0.00 4,686.26 0.00-2,520.68 441 2055 BOYS SOCCER -891.61 3,068.20 1,000.00 0.00 293.76 0.00-4,666.05 441 2060 VOLLEYBALL -3,244.57 256.75 750.00 0.00 644.09 1,378.57-2,228.66 441 2070 CROSS COUNTRY -3,373.40 265.00 600.00 0.00 3,259.10 0.00-979.30 441 2080 BASEBALL -440.13 3,230.00 1,200.00 0.00 2,533.78 537.02-1,799.33 441 2090 SOFTBALL -3,046.79 1,269.40 1,200.00 0.00 2,293.01 0.00-3,223.18 441 2100 TENNIS -1,149.13 0.00 800.00 0.00 400.68 0.00-1,548.45 441 2110 BOYS GOLF -1,009.81 0.00 585.00 0.00 290.00 0.00-1,304.81 441 2111 GIRLS GOLF -1,407.50 65.00 585.00 0.00 413.25 0.00-1,644.25 441 2130 ATHLETIC RESERVE -551.87 27,860.81 0.00 28,250.83 161.85 0.00 0.00 441 2140 ATHLETIC AWARDS 649.13 0.00 3,000.00 0.00 1,984.42 0.00-366.45 441 2150 REFEREES -0.34 32.00 8,100.00 0.00 9,914.14 0.00 1,781.80 441 2160 ATHLETIC TRAINING -687.09 922.00 0.00 0.00 987.25 0.00-621.84 441 2170 POST SEASON PLAY 3,230.66 0.00 6,980.56 0.00 17,395.11 0.00 13,645.21 441 2180 UNIFORM ACCOUNT 8,440.31 0.00 0.00 0.00 0.00 0.00 8,440.31 441 2--- *ATHLETICS -17,011.11 58,204.03 39,000.56 28,250.83 81,384.79 1,915.59-2,664.49 441 3020 CLASS OF 2015-7,182.11 2,018.25 0.00 0.00 1,912.32 0.00-7,288.04

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:8 441 3030 CLASS OF 2016-4,793.11 5,552.73 0.00 0.00 3,445.66 0.00-6,900.18 441 3040 CLASS OF 2013-1,733.88 1,546.04 0.00 1,733.88 0.00 0.00-1,546.04 441 3050 CLASS OF 2014-1,743.25 2,045.00 0.00 0.00 2,842.78 0.00-945.47 441 3--- *CLASSES -15,452.35 11,162.02 0.00 1,733.88 8,200.76 0.00-16,679.73 441 4030 CHEERLEADERS -3,117.42 9,131.07 700.00 0.00 16,274.09 0.00 3,325.60 441 4070 DRILL TEAM -2,364.64 8,112.75 1,000.00 0.00 4,935.71 3,344.10-3,197.58 441 4080 FFA -4,609.65 16,344.45 0.00 0.00 16,210.52 0.00-4,743.58 441 4090 FHA -5,011.45 9,997.65 0.00 0.00 11,384.04 0.00-3,625.06 441 4120 CHESS CLUB -75.00 75.00 0.00 0.00 0.00 0.00-150.00 441 4130 KNOWLEDGE BOWL -62.48 0.00 0.00 0.00 0.00 0.00-62.48 441 4140 SCIENCE CLUB -1,145.57 1,151.43 0.00 0.00 335.07 0.00-1,961.93 441 4150 DECA CLUB -6,172.63 11,742.00 10,000.00 0.00 20,688.69 0.00-7,225.94 441 4155 DEBATE -413.07 649.43 0.00 0.00 362.70 0.00-699.80 441 4170 NATIONAL HONOR SOCIETY -930.19 215.00 0.00 0.00 231.10 0.00-914.09 441 4180 KEY CLUB -572.61 0.00 0.00 0.00 0.00 0.00-572.61 441 4200 FBLA -2,520.90 7,709.00 5,000.00 0.00 7,684.54 0.00-7,545.36 441 4210 DRAMA -5,276.63 1,849.00 0.00 0.00 1,980.03 0.00-5,145.60 441 4230 CARD CLUB -210.00 50.00 0.00 0.00 0.00 0.00-260.00 441 4280 MECHA -1,147.06 3,648.19 0.00 0.00 1,197.21 0.00-3,598.04 441 4300 TECHNOLOGY 0.00 1,107.00 0.00 0.00 150.00 0.00-957.00 441 4310 DIVERSIFIED OCCUPATIONS 0.00 178.55 0.00 0.00 0.00 0.00-178.55 441 4--- *Clubs -33,629.30 71,960.52 16,700.00 0.00 81,433.70 3,344.10-37,512.02 441 ---- *QUINCY HIGH SCHOOL -104,578.55 255,006.04 57,434.44 57,434.44 232,477.93 5,259.69-121,846.97

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:9 548 1020 STUDENT BODY RESERVE -791.93 96.57 0.00 0.00 0.00 0.00-888.50 548 1030 VENDING -2,077.14 425.97 0.00 0.00 0.00 0.00-2,503.11 548 1100 FUND RAISING -342.57 170.00 0.00 0.00 1,149.50 0.00 636.93 548 1110 MISCELLANEOUS -0.01 0.00 0.00 0.00 0.00 0.00-0.01 548 1120 STUDENT STORE -316.00 0.00 0.00 0.00 0.00 0.00-316.00 548 1140 ANNUAL -206.76 0.00 0.00 0.00 0.00 0.00-206.76 548 1--- *General Student Body -3,734.41 692.54 0.00 0.00 1,149.50 0.00-3,277.45 548 ---- *HIGH TECH HIGH -3,734.41 692.54 0.00 0.00 1,149.50 0.00-3,277.45

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:10 Grand Equity Totals -218,405.51 414,878.86 65,995.44 65,995.44 369,995.87 10,152.78-253,135.72 Number of Accounts: 126 ************************ End of report ************************