FUSD STUDENT ACTIVITIES Cash Balances by FUND

800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 368.47 0.00 0.00 368.47 800 368.47 0.00 0.00 368.47 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 10,298.32 10,564.00 479.27 20,383.05 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 3,186.27 4,633.00 526.00 7,293.27 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 2,128.71 220.00 286.23 2,062.48 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 16,391.47 785.00 250.00 16,926.47 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 2,015.23 14,963.47 400.00 16,578.70 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 3,239.56 1,225.00 705.40 3,759.16 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 18,627.88 1,025.50 1,211.76 18,441.62 801.000.0000.0103.108.000 CASH BALANCE, STUDENT COUNCIL, STH 10,523.81 7,549.00 9,757.26 8,315.55 801.000.0000.0103.201.000 CASH BALANCE, STUDENT COUNCIL, FHS 13,753.26 3,336.18 500.00 16,589.44 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 8,272.13 2,846.78 2,443.51 8,675.40 801.000.0000.0103.203.000 CASH BALANCE, STUDENT COUNCIL, STF 2,438.24 7,072.10 0.00 9,510.34 801.000.0000.0103.503.000 CASH BALANCE, STUDENT COUNCIL, SUMMI 166.50 0.00 0.00 166.50 801 91,041.38 54,220.03 16,559.43 128,701.98 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 2,745.85 687.43 1,279.99 2,153.29 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 42.09 0.00 0.00 42.09 802.000.0000.0103.103.000 CASH BALANCE, NJHS, CB 2,276.77 0.00 0.00 2,276.77 802.000.0000.0103.104.000 CASH BALANCE, NJHS, SR 895.77 0.00 0.00 895.77 802.000.0000.0103.105.000 CASH BALANCE, NJHS, AN 68.94 0.00 0.00 68.94 802.000.0000.0103.106.000 CASH BALANCE, NJHS, CC 754.72 0.00 0.00 754.72 802.000.0000.0103.107.000 CASH BALANCE, NJHS, MR 67.46 0.00 0.00 67.46 802.000.0000.0103.108.000 CASH BALANCE, NJHS, STH 1,537.93 20.00 0.00 1,557.93 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS 2,511.10 0.00 0.00 2,511.10 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 3,762.38 642.20 0.00 4,404.58 802.000.0000.0103.203.000 CASH BALANCE, NHS, STFH 763.21 15.00 0.00 778.21 802 15,426.22 1,364.63 1,279.99 15,510.86 803.000.0000.0103.107.000 CASH BALANCE, MATH CLUB MR 1.00 0.00 0.00 1.00 803.000.0000.0103.202.000 CASH BALANCE, MATH CLUB PBHS 59.00 0.00 0.00 59.00 803 60.00 0.00 0.00 60.00 2018.2.15 Page: 1

804.000.0000.0103.103.000 CASH BALANCE, STEM CLUB; CB 197.52 0.00 0.00 197.52 804.000.0000.0103.104.000 CASH BALANCE, SCIENCE CLUB; SR 60.48 0.00 0.00 60.48 804.000.0000.0103.105.000 CASH BALANCE, SCIENCE CLUB; ANT 23.62 0.00 0.00 23.62 804.000.0000.0103.106.000 CASH BALANCE, STEAM SCIENCE CLUB; CCR 47.75 0.00 0.00 47.75 804.000.0000.0103.107.000 CASH BALANCE, SCIENCE CLUB; MR 567.00 153.00 276.00 444.00 804.000.0000.0103.202.000 CASH BALANCE, STEM CLUB, PBHS 1,593.00 132.05 0.00 1,725.05 804.000.0000.0103.500.000 CASH BALANCE; UNDESIGNATED DO 3.28 0.00 0.00 3.28 804 2,492.65 285.05 276.00 2,501.70 805.000.0000.0103.101.000 CASH BALANCE, YEARBOOK, FK8 3,369.22 0.00 0.00 3,369.22 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB 265.41 75.00 0.00 340.41 805.000.0000.0103.104.000 CASH BALANCE, YEARBOOK, SR 609.94 100.00 0.00 709.94 805.000.0000.0103.105.000 CASH BALANCE, YEARBOOK, AN 1,913.85 0.00 0.00 1,913.85 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 1,418.20 32.89 0.00 1,451.09 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR 60.00 0.00 0.00 60.00 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS 1,650.13 60.00 0.00 1,710.13 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 16,092.37 617.62 0.00 16,709.99 805.000.0000.0103.203.000 CASH BALANCE, YEARBOOK, STF 195.00 0.00 0.00 195.00 805 25,574.12 885.51 0.00 26,459.63 806.000.0000.0103.102.000 CASH BALANCE, WB GARDENS 66.50 0.00 0.00 66.50 806.000.0000.0103.104.000 CASH BALANCE; ROCKET CLUB; SR 107.42 0.00 0.00 107.42 806.000.0000.0103.106.000 CASH BALANCE, ROBOTICS; CCR 105.00 0.00 0.00 105.00 806.000.0000.0103.108.000 CASH BALANCE; 3RD GR. STH 129.54 0.00 0.00 129.54 806.000.0000.0103.201.000 CASH BALANCE, THEATER CLUB FHS 5,297.86 340.00 0.00 5,637.86 806.000.0000.0103.202.000 CASH BALANCE, THEATER CLUB PBHS 4,149.75 0.34 200.00 3,950.09 806.000.0000.0103.203.000 CASH BALANCE; CIMI STF 620.00 0.00 0.00 620.00 806 10,476.07 340.34 200.00 10,616.41 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA CB 325.80 0.00 0.00 325.80 807.000.0000.0103.104.000 CASH BALANCE, BAND SR 2.30 0.00 0.00 2.30 807.000.0000.0103.106.000 CASH BALANCE, BAND CCR 141.59 0.00 0.00 141.59 807.000.0000.0103.107.000 CASH BALANCE, BAND MR 642.23 0.00 0.00 642.23 807.000.0000.0103.201.000 CASH BALANCE, BAND FHS 5,316.28 1,782.00 570.14 6,528.14 2018.2.15 Page: 2

807.000.0000.0103.202.000 CASH BALANCE, BAND PBHS 1,094.73 0.00 0.00 1,094.73 807.000.0000.0103.203.000 CASH BALANCE, BAND STF 423.58 100.00 0.00 523.58 807 7,946.51 1,882.00 570.14 9,258.37 808.000.0000.0103.102.000 CASH BALANCE, CHOIR WB 28.00 0.00 0.00 28.00 808.000.0000.0103.105.000 CASH BALANCE, CHOIR AN 1,700.89 0.00 0.00 1,700.89 808.000.0000.0103.107.000 CASH BALANCE, PERFORMING ARTS MR 368.86 0.00 0.00 368.86 808.000.0000.0103.201.000 CASH BALANCE, CHOIR CLUB FHS 85.00 0.00 0.00 85.00 808.000.0000.0103.202.000 CASH BALANCE, MOCK TRIAL 1,291.82 0.00 0.00 1,291.82 808 3,474.57 0.00 0.00 3,474.57 809.000.0000.0103.102.000 CASH BALANCE, SPECIAL PROGRAMS CLUB 343.02 0.00 0.00 343.02 809.000.0000.0103.104.000 CASH BALANCE; BATTLE OF THE BOOKS 18.58 0.00 0.00 18.58 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS 14,353.78 4,172.10 4,280.09 14,245.79 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 17,023.18 700.00 6,286.40 11,436.78 809.000.0000.0103.203.000 CASH BALANCE, FOOTBALL STF 245.26 0.00 0.00 245.26 809 31,983.82 4,872.10 10,566.49 26,289.43 810.000.0000.0103.106.000 CASH BALANCE, DC ALIVE; CCR 53.75 0.00 0.00 53.75 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL, FHS 879.27 0.00 0.00 879.27 810.000.0000.0103.202.000 CASH BALANCE, GIRLS BASKETBALL, PBHS 622.08 0.00 0.00 622.08 810.000.0000.0103.203.000 CASH BALANCE, GIRLS BASKETBALL, STF 28.00 0.00 0.00 28.00 810 1,583.10 0.00 0.00 1,583.10 811.000.0000.0103.103.000 CASH BALANCE, CHEER; CB 493.20 0.00 0.00 493.20 811.000.0000.0103.107.000 CASH BALANCE, CHEER; MR 252.38 0.00 0.00 252.38 811.000.0000.0103.201.000 CASH BALANCE, CHEER; FHS 15,151.45 1,760.00 2,098.89 14,812.56 811.000.0000.0103.202.000 CASH BALANCE, CHEER, PBHS 12,308.30 4,734.00 20.00 17,022.30 811.000.0000.0103.203.000 CASH BALANCE, CHEER; STF 17,382.37 868.00 9,584.88 8,665.49 811 45,587.70 7,362.00 11,703.77 41,245.93 812.000.0000.0103.102.000 CASH BALANCE; ART CLUB; WB 10.00 0.00 0.00 10.00 812.000.0000.0103.104.000 CASH BALANCE, PHYSICS & TOLERANCE, SR 294.25 0.00 0.00 294.25 812.000.0000.0103.106.000 CASH BALANCE; UNDESIGNATED; CCR 188.61 0.00 0.00 188.61 812.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2020 11,152.10 0.00 5,865.00 5,287.10 2018.2.15 Page: 3

812.000.0000.0103.203.000 CASH BALANCE, CLASS OF 2020 3,976.49 0.00 0.00 3,976.49 812 15,621.45 0.00 5,865.00 9,756.45 813.000.0000.0103.203.000 CASH BALANCE, POM, STF 0.45 0.00 0.00 0.45 813 0.45 0.00 0.00 0.45 814.000.0000.0103.106.000 CASH BALANCE, JR FIRST LEGO LEAGUE CL 180.00 0.00 0.00 180.00 814.000.0000.0103.202.000 CASH BALANCE, SKILLS USA/ENGINEERING C 3,194.11 0.00 0.00 3,194.11 814.000.0000.0103.203.000 CASH BALANCE, FRESHMAN STUCO, STF 506.48 0.00 0.00 506.48 814 3,880.59 0.00 0.00 3,880.59 815.000.0000.0103.203.000 CASH BALANCE, CLASS OF 2018, STF 688.22 0.00 0.00 688.22 815 688.22 0.00 0.00 688.22 816.000.0000.0103.102.000 CASH BALANCE; 5TH 6TH GR. SCI CAMP; WB 62.88 0.00 0.00 62.88 816.000.0000.0103.103.000 CASH BALANCE, 5TH GRADE; CB 366.25 0.00 0.00 366.25 816.000.0000.0103.106.000 CASH BALANCE, 5TH GRADE 484.18 0.00 0.00 484.18 816.000.0000.0103.108.000 CASH BALANCE, 6TH GR. EDU. TRIPS, STH 8.21 360.00 0.00 368.21 816.000.0000.0103.201.000 CASH BALANCE, RODEO CLUB, FHS 386.00 0.00 0.00 386.00 816.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2021, PB 4,310.96 8,660.00 5,300.00 7,670.96 816 5,618.48 9,020.00 5,300.00 9,338.48 817.000.0000.0103.101.000 CASH BALANCE, 6TH GR EDUCATIONAL 84.00 0.00 0.00 84.00 817.000.0000.0103.106.000 CASH BALANCE, 6TH GR EDUCATIONAL 101.56 0.00 0.00 101.56 817.000.0000.0103.108.000 CASH BALANCE, 7TH GR. EDU. TRIPS, STH 28.04 0.00 0.00 28.04 817.000.0000.0103.203.000 CASH BALANCE; AP CAPSTONE; STF 146.24 285.00 162.00 269.24 817 359.84 285.00 162.00 482.84 818.000.0000.0103.105.000 CASH BALANCE, 7TH GR EDUCATIONAL; AN 0.07 0.00 0.00 0.07 818.000.0000.0103.107.000 CASH BALANCE, 7TH GR. EDUCATIONAL; MR 620.09 0.00 0.00 620.09 818.000.0000.0103.108.000 CASH BALANCE, 8TH GR. EDU. TRIPS, STH 939.17 56.91 0.00 996.08 818.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2019, PBHS 13,410.90 0.00 0.00 13,410.90 818.000.0000.0103.203.000 CASH BALANCE, CLASS OF 2019, STF 2,196.02 15.00 0.00 2,211.02 818 17,166.25 71.91 0.00 17,238.16 819.000.0000.0103.103.000 CASH BALANCE, 8TH GR EDUCATIONAL; CB 429.36 0.00 0.00 429.36 2018.2.15 Page: 4

819.000.0000.0103.104.000 CASH BALANCE, 8TH GR EDUCATIONAL; SR 1,756.72 304.00 0.00 2,060.72 819.000.0000.0103.105.000 CASH BALANCE, 8TH GR EDUCATIONAL; AN (186.59) 0.00 0.00 (186.59) 819.000.0000.0103.106.000 CASH BALANCE, 8TH GR EDUCATIONAL; CCR 146.02 0.00 0.00 146.02 819.000.0000.0103.107.000 CASH BALANCE, 8TH GR EDUCATIONAL; MR 292.56 0.00 0.00 292.56 819 2,438.07 304.00 0.00 2,742.07 820.000.0000.0103.101.000 CASH BALANCE; ART CLUB; FK8 1,816.51 3.86 69.01 1,751.36 820.000.0000.0103.102.000 CASH BALANCE, ART CLUB; WB 42.04 0.00 0.00 42.04 820.000.0000.0103.103.000 CASH BALANCE, ART CLUB, CB 427.05 0.00 0.00 427.05 820.000.0000.0103.104.000 CASH BALANCE, ART CLUB 0.00 140.00 0.00 140.00 820.000.0000.0103.202.000 CASH BALANCE, ART CLUB; PB 263.75 0.00 0.00 263.75 820 2,549.35 143.86 69.01 2,624.20 821.000.0000.0103.108.000 CASH BALANCE; FBLA; STH 0.00 198.67 0.00 198.67 821.000.0000.0103.201.000 CASH BALANCE, FBLA, FHS 152.49 50.00 0.00 202.49 821.000.0000.0103.202.000 CASH BALANCE, FBLA, PBHS 1,020.12 132.00 0.00 1,152.12 821.000.0000.0103.203.000 CASH BALANCE, FBLA-STF 556.34 69.00 0.00 625.34 821 1,728.95 449.67 0.00 2,178.62 824.000.0000.0103.102.000 CASH BALANCE; ATHLETICS CLUB; WB 364.00 0.00 0.00 364.00 824.000.0000.0103.106.000 CASH BALANCE, ATHLETICS CLUB; CCR 1,224.74 0.00 0.00 1,224.74 824 1,588.74 0.00 0.00 1,588.74 825.000.0000.0103.201.000 CASH BALANCE, WRESTLING; FHS 602.58 0.00 0.00 602.58 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING; PB 1,425.13 0.00 0.00 1,425.13 825.000.0000.0103.203.000 CASH BALANCE, WRESTLING; STF 58.50 0.00 0.00 58.50 825 2,086.21 0.00 0.00 2,086.21 826.000.0000.0103.201.000 CASH BALANCE, DANCE; FHS 1,515.59 0.00 0.00 1,515.59 826.000.0000.0103.202.000 CASH BALANCE, DANCE; PB 9,487.56 0.00 932.06 8,555.50 826 11,003.15 0.00 932.06 10,071.09 827.000.0000.0103.202.000 CASH BALANCE, ORCHESTRA; PB 573.96 0.00 0.00 573.96 827 573.96 0.00 0.00 573.96 828.000.0000.0103.201.000 CASH BALANCE, SWIM CLUB; FHS 1,380.21 0.00 791.20 589.01 2018.2.15 Page: 5

828.000.0000.0103.202.000 CASH BALANCE, SWIM CLUB; PB 873.03 669.00 0.00 1,542.03 828 2,253.24 669.00 791.20 2,131.04 830.000.0000.0103.201.000 CASH BALANCE, CHESS; FHS 298.56 0.00 0.00 298.56 830.000.0000.0103.202.000 CASH BALANCE; ROTC/MILITARY, PBHS 800.16 0.00 0.00 800.16 830 1,098.72 0.00 0.00 1,098.72 831.000.0000.0103.201.000 CASH BALANCE, BASEBALL; FHS 5,405.50 0.00 0.00 5,405.50 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL; PB 3,683.66 40.00 2,522.14 1,201.52 831.000.0000.0103.203.000 CASH BALANCE; BASEBALL; STF 1,486.31 0.00 0.00 1,486.31 831 10,575.47 40.00 2,522.14 8,093.33 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS; FHS 295.68 280.00 0.00 575.68 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS; PB 479.39 0.00 0.00 479.39 832.000.0000.0103.203.000 CASH BALANCE; SOCCER GIRLS; STF 238.00 0.00 0.00 238.00 832 1,013.07 280.00 0.00 1,293.07 833.000.0000.0103.103.000 CASH BALANCE, DISNEYLAND CB 153.00 0.00 0.00 153.00 833 153.00 0.00 0.00 153.00 834.000.0000.0103.201.000 CASH BALANCE, CROSS COUNTRY; FHS 206.07 155.00 0.00 361.07 834.000.0000.0103.202.000 CASH BALANCE, CROSS COUNTRY; PB 3,103.00 988.00 1,850.00 2,241.00 834 3,309.07 1,143.00 1,850.00 2,602.07 835.000.0000.0103.103.000 CASH BALANCE, P.E. CLUB; CB 0.20 0.00 0.00 0.20 835.000.0000.0103.106.000 CASH BALANCE, P.E. CLUB; CCR 264.28 0.00 0.00 264.28 835.000.0000.0103.202.000 CASH BALANCE, ASL CLUB; PBHS 118.10 0.00 0.00 118.10 835 382.58 0.00 0.00 382.58 836.000.0000.0103.201.000 CASH BALANCE, GOLF CLUB; FHS 0.55 0.00 0.00 0.55 836.000.0000.0103.202.000 CASH BALANCE, GIRLS GOLF CLUB; PB 8.78 403.16 0.00 411.94 836 9.33 403.16 0.00 412.49 837.000.0000.0103.201.000 CASH BALANCE, BOYS BASKETBALL; FHS 4.91 0.00 0.00 4.91 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL; PB 1,144.67 0.00 0.00 1,144.67 837.000.0000.0103.203.000 CASH BALANCE, BOYS BASKETBALL, STF 352.57 0.00 0.00 352.57 2018.2.15 Page: 6

837 1,502.15 0.00 0.00 1,502.15 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL; FHS 7,007.61 1,079.70 2,398.47 5,688.84 838.000.0000.0103.202.000 CASH BALANCE, GIRLS VOLLEYBALL; PB 10,006.58 607.00 7,635.80 2,977.78 838.000.0000.0103.203.000 CASH BALANCE; VB CLUB STF 188.00 0.00 0.00 188.00 838 17,202.19 1,686.70 10,034.27 8,854.62 839.000.0000.0103.201.000 CASH BALANCE; UNDESIGNATED; FHS 293.90 0.00 0.00 293.90 839.000.0000.0103.202.000 CASH BALANCE, CULINARY SKILLS USA; PB 664.88 0.00 0.00 664.88 839 958.78 0.00 0.00 958.78 841.000.0000.0103.201.000 CASH BALANCE, NATIONAL ART HONOR SOC 507.57 0.00 0.00 507.57 841 507.57 0.00 0.00 507.57 843.000.0000.0103.202.000 CASH BALANCE, WORLD TRAVELERS; PB 378.50 420.00 0.00 798.50 843 378.50 420.00 0.00 798.50 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB; FHS 2,544.72 245.00 1,442.82 1,346.90 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB; PB 455.18 0.00 0.00 455.18 844.000.0000.0103.203.000 CASH BALANCE, SOFTBALL CLUB; STF 353.14 0.00 0.00 353.14 844 3,353.04 245.00 1,442.82 2,155.22 846.000.0000.0103.203.000 CASH BALANCE, SOCCER STF 278.23 0.00 0.00 278.23 846 278.23 0.00 0.00 278.23 849.000.0000.0103.201.000 CASH BALANCE, TENNIS CLUB; FHS 420.06 28.00 0.00 448.06 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB; PB 401.67 0.00 0.00 401.67 849 821.73 28.00 0.00 849.73 850.000.0000.0103.202.000 CASH BALANCE, AZ ONE DANCE CREW 19.07 0.00 0.00 19.07 850 19.07 0.00 0.00 19.07 851.000.0000.0103.201.000 CASH BALANCE, TRACK CLUB; FHS 2,401.88 0.00 0.00 2,401.88 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB; PB 2,421.91 0.00 0.00 2,421.91 851 4,823.79 0.00 0.00 4,823.79 852.000.0000.0103.202.000 CASH BALANCE, FORENSICS PBHS 193.75 0.00 0.00 193.75 2018.2.15 Page: 7

852 193.75 0.00 0.00 193.75 856.000.0000.0103.201.000 CASH BALANCE, AUDIO VISUAL CLUB 65.00 0.00 0.00 65.00 856 65.00 0.00 0.00 65.00 858.000.0000.0103.201.000 CASH BALANCE, ANIME CLUB; FHS 73.00 0.00 0.00 73.00 858 73.00 0.00 0.00 73.00 860.000.0000.0103.202.000 CASH BALANCE, FUTURE EDUCATORS OF AM 343.33 0.00 0.00 343.33 860 343.33 0.00 0.00 343.33 862.000.0000.0103.201.000 CASH BALANCE; BOYS SOCCER; FHS 242.33 0.00 0.00 242.33 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 30.24 0.00 0.00 30.24 862 272.57 0.00 0.00 272.57 863.000.0000.0103.202.000 CASH BALANCE, PSYCHOLOGY CLUB, PBHS 18.00 0.00 0.00 18.00 863 18.00 0.00 0.00 18.00 864.000.0000.0103.202.000 CASH BALANCE, THE PHYSICS MONTERS, PB 36.09 0.00 0.00 36.09 864 36.09 0.00 0.00 36.09 865.000.0000.0103.201.000 CASH BALANCE, WORLD LANGUAGE & CULT 6,131.21 0.00 0.00 6,131.21 865 6,131.21 0.00 0.00 6,131.21 867.000.0000.0103.202.000 CASH BALANCE, AP US HISTORY CLUB 39.30 0.00 0.00 39.30 867 39.30 0.00 0.00 39.30 869.000.0000.0103.202.000 CASH BALANCE, BRONCO STUDIOS; PB 518.32 120.00 0.00 638.32 869.000.0000.0103.203.000 CASH BALANCE; SKILLS USA; STF 150.00 0.00 0.00 150.00 869 668.32 120.00 0.00 788.32 870.000.0000.0103.203.000 CASH BALANCE, SITE COUNCIL, STF 463.99 0.00 0.00 463.99 870 463.99 0.00 0.00 463.99 871.000.0000.0103.201.000 CASH BALANCE, FFA ORGANIZATION; FHS 3,588.85 820.00 0.00 4,408.85 871 3,588.85 820.00 0.00 4,408.85 873.000.0000.0103.203.000 CASH BALANCE, HOSA, STF 855.64 0.00 0.00 855.64 2018.2.15 Page: 8

873 855.64 0.00 0.00 855.64 877.000.0000.0103.102.000 CASH BALANCE; SAFETY PATROL; WB 725.37 0.00 0.00 725.37 877.000.0000.0103.106.000 CASH BALANCE, SAFETY PATROL CLUB; CCR 505.75 0.00 0.00 505.75 877 1,231.12 0.00 0.00 1,231.12 880.000.0000.0103.201.000 CASH BALANCE, IB CLUB, FHS 41.00 0.00 0.00 41.00 880 41.00 0.00 0.00 41.00 884.000.0000.0103.201.000 CASH BALANCE, GO GREEN; FHS 162.62 0.00 0.00 162.62 884 162.62 0.00 0.00 162.62 885.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2017, PBHS 100.00 0.00 100.00 0.00 885 100.00 0.00 100.00 0.00 886.000.0000.0103.202.000 CASH BALANCE, ADV. REST. MGMT PBHS 5,244.26 525.58 400.39 5,369.45 886 5,244.26 525.58 400.39 5,369.45 887.000.0000.0103.106.000 CASH BALANCE, JR STUCO; CCR 2,649.96 0.00 0.00 2,649.96 887.000.0000.0103.202.000 CASH BALANCE, LINK CREW PBHS 1,056.44 204.18 100.00 1,160.62 887 3,706.40 204.18 100.00 3,810.58 888.000.0000.0103.202.000 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, MAGMA ENRICHMENT 261.42 0.00 0.00 261.42 892 261.42 0.00 0.00 261.42 896.000.0000.0103.201.000 CASH BALANCE, GOPHER BUSINESS, FHS 76.62 0.00 0.00 76.62 896 76.62 0.00 0.00 76.62 897.000.0000.0103.201.000 CASH BALANCE, UNIFIED SPORTS CLUB FHS 243.01 0.00 0.00 243.01 897.000.0000.0103.202.000 CASH BALANCE, BRONCO BUDDIES, PBHS 723.55 0.00 0.00 723.55 2018.2.15 Page: 9

897 966.56 0.00 0.00 966.56 898.000.0000.0103.202.000 CASH BALANCE, BOYS GOLF CLUB, PBHS 37.75 0.00 0.00 37.75 898 37.75 0.00 0.00 37.75 899.000.0000.0103.202.000 CASH BALANCE, BOYS VOLLEYBALL 382.15 0.00 0.00 382.15 899 382.15 0.00 0.00 382.15 902.000.0000.0103.202.000 CASH BALANCE, GAMER GOONIES, PBHS 1,311.66 0.00 0.00 1,311.66 902 End of Report 1,311.66 0.00 0.00 1,311.66 376,359.96 88,070.72 70,724.71 393,705.97 2018.2.15 Page: 10