FUSD STUDENT ACTIVITIES Cash Balances 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 8,714.19 0.00 0.00 8,714.19 800 7,188.19 0.00 0.00 7,188.19 801.000.0000.0103.100.000 Undesignated 224.28 0.00 0.00 224.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 13,247.32 240.33 1,075.00 12,412.65 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 30,535.72 539.06 1,039.72 30,035.06 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 3,056.97 53.00 0.00 3,109.97 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 21,273.76 80.00 80.00 21,273.76 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 22,829.69 0.00 3,667.68 19,162.01 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 8,257.02 843.68 400.00 8,700.70 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 27,984.16 2,328.00 2,600.87 27,711.29 801.000.0000.0103.201.000 CASH BALANCE, STUCO, FHS 1,602.63 1,279.70 1,421.12 1,461.21 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 10,347.54 7,026.24 3,227.55 14,146.23 801.000.0000.0103.503.000 CASH BALANCE, STUDENT COUNCIL, LAE 23.50 0.00 0.00 23.50 801 139,382.59 12,390.01 13,511.94 138,260.66 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 3,198.45 351.91 225.00 3,325.36 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 675.46 24.68 0.00 700.14 802.000.0000.0103.103.000 CASH BALANCE, NJHS, CB 301.12 0.00 0.00 301.12 802.000.0000.0103.104.000 CASH BALANCE, NJHS, SR 630.89 30.00 30.00 630.89 802.000.0000.0103.105.000 CASH BALANCE, NJHS, AN 166.67 0.00 0.00 166.67 802.000.0000.0103.106.000 CASH BALANCE, NJHS, CC 1,034.05 55.78 0.00 1,089.83 802.000.0000.0103.107.000 CASH BALANCE, NJHS, MR 381.56 73.00 0.00 454.56 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS 1,042.76 86.80 0.00 1,129.56 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 1,967.27 0.00 500.00 1,467.27 802 9,398.23 622.17 755.00 9,265.40 803.000.0000.0103.102.000 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 2015.1.06 Page: 1

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 396.50 60.00 0.00 456.50 804.000.0000.0103.105.000 CASH BALANCE, SCIENCE CLUB 393.94 0.00 0.00 393.94 804.000.0000.0103.106.000 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 1,487.73 60.00 0.00 1,547.73 805.000.0000.0103.101.000 CASH BALANCE, YEARBOOK, FK8 1,359.92 1,575.00 0.00 2,934.92 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB 265.41 0.00 0.00 265.41 805.000.0000.0103.103.000 CASH BALANCE, YEARBOOK, CB 4,391.02 90.00 0.00 4,481.02 805.000.0000.0103.104.000 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 0.00 0.00 1,650.56 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 288.00 195.00 0.00 483.00 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR (3,231.66) 0.00 0.00 (3,231.66) 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS 8,904.97 1,905.00 0.00 10,809.97 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 9,955.32 2,066.50 0.00 12,021.82 805 24,251.32 5,831.50 0.00 30,082.82 806.000.0000.0103.201.000 CASH BALANCE, DRAMA CLUB 2,766.36 0.00 0.00 2,766.36 806.000.0000.0103.202.000 CASH BALANCE, DRAMA CLUB 4,085.88 2,002.48 0.00 6,088.36 806 6,852.24 2,002.48 0.00 8,854.72 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA 415.00 0.00 0.00 415.00 807.000.0000.0103.104.000 CASH BALANCE, BAND 315.19 2.00 0.00 317.19 807.000.0000.0103.105.000 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 1,882.00 0.00 175.00 1,707.00 807.000.0000.0103.202.000 CASH BALANCE, BAND 9,493.43 5,179.00 0.00 14,672.43 807 11,342.88 5,181.00 175.00 16,348.88 808.000.0000.0103.101.000 CASH BALANCE, CHOIR CLUB (4.79) 0.00 0.00 (4.79) 808.000.0000.0103.105.000 CASH BALANCE, CHOIR 573.20 0.00 0.00 573.20 2015.1.06 Page: 2

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 1,051.82 0.00 0.00 1,051.82 808 1,953.15 0.00 0.00 1,953.15 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS 5,882.41 0.00 385.00 5,497.41 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 8,524.00 40.00 1,105.46 7,458.54 809 14,406.41 40.00 1,490.46 12,955.95 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL (2,028.50) 0.00 250.00 (2,278.50) 810.000.0000.0103.202.000 CASH BALANCE, GIRLS BASKETBALL, PBHS 1,876.92 0.00 0.00 1,876.92 810 (151.58) 0.00 250.00 (401.58) 811.000.0000.0103.201.000 CASH BALANCE, CHEER 7,677.01 5,484.00 14,222.72 (1,061.71) 811.000.0000.0103.202.000 CASH BALANCE, SPIRITLINE, PBHS 19,975.22 12,222.15 20,137.28 12,060.09 811 27,652.23 17,706.15 34,360.00 10,998.38 812.000.0000.0103.201.000 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 523.64 0.00 0.00 523.64 813.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2015 14,909.15 6,843.00 0.00 21,752.15 813 15,432.79 6,843.00 0.00 22,275.79 814.000.0000.0103.202.000 CASH BALANCE, ENGINEERING CLUB 1,139.40 0.00 0.00 1,139.40 814 1,139.40 0.00 0.00 1,139.40 815.000.0000.0103.201.000 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 70.00 52.00 0.00 122.00 815 (1,095.47) 52.00 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 2015.1.06 Page: 3

817.000.0000.0103.104.000 CASH BALANCE, SAN DIEGO 995.36 286.40 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 2,335.51 504.00 375.00 2,464.51 817.000.0000.0103.107.000 CASH BALANCE, SAN DIEGO, 6TH GRADE (313.80) 351.00 0.00 37.20 817 2,557.23 1,141.40 375.00 3,323.63 818.000.0000.0103.105.000 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 1,690.20 252.00 138.95 1,803.25 818.000.0000.0103.107.000 CASH BALANCE, CATALINA, 7TH GRADE (514.96) 0.00 0.00 (514.96) 818 2,789.46 252.00 138.95 2,902.51 819.000.0000.0103.102.000 CASH BALANCE, WASHINGTON, DC - 8TH GR (2,372.18) 82.00 0.00 (2,290.18) 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 2,520.87 1,001.32 286.40 3,235.79 819.000.0000.0103.105.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 996.36 124.80 0.00 1,121.16 819.000.0000.0103.106.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 707.77 96.00 0.00 803.77 819.000.0000.0103.107.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 2,206.79 241.00 0.00 2,447.79 819 4,696.47 1,545.12 286.40 5,955.19 820.000.0000.0103.102.000 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 0.00 916.28 820.000.0000.0103.202.000 CASH BALANCE 63.75 0.00 0.00 63.75 820 1,427.34 0.00 0.00 1,427.34 821.000.0000.0103.201.000 CASH BALANCE, FBLA 505.22 0.00 0.00 505.22 821.000.0000.0103.202.000 CASH BALANCE, FBLA 1,860.54 0.00 0.00 1,860.54 821 2,365.76 0.00 0.00 2,365.76 823.000.0000.0103.104.000 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 257.46 215.00 0.00 472.46 824 257.46 215.00 0.00 472.46 2015.1.06 Page: 4

825.000.0000.0103.201.000 CASH BALANCE, WRESTLING (151.04) 20.00 0.00 (131.04) 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING 1,754.64 153.00 1,244.33 663.31 825 1,603.60 173.00 1,244.33 532.27 826.000.0000.0103.201.000 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 606.88 180.00 100.99 685.89 827 1,821.88 180.00 100.99 1,900.89 828.000.0000.0103.201.000 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 408.53 11,455.00 6,903.00 4,960.53 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL 4,724.05 280.00 1,362.29 3,641.76 831 5,132.58 11,735.00 8,265.29 8,602.29 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS 1,756.10 0.00 0.00 1,756.10 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS 2,547.06 55.00 2,314.57 287.49 832 4,303.16 55.00 2,314.57 2,043.59 833.000.0000.0103.201.000 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 54.77 4,053.50 3,500.00 608.27 834.000.0000.0103.202.000 CASH BALANCE, CROSS COUNTRY 2,139.98 10.00 0.00 2,149.98 834 2,194.75 4,063.50 3,500.00 2,758.25 835.000.0000.0103.103.000 CASH BALANCE, P.E. CLUB 5.95 0.00 0.00 5.95 2015.1.06 Page: 5

835.000.0000.0103.106.000 CASH BALANCE, P.E. CLUB 52.50 100.00 0.00 152.50 835 58.45 100.00 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 1,341.25 0.00 300.00 1,041.25 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL (2,864.18) 0.00 0.00 (2,864.18) 837 (1,522.93) 0.00 300.00 (1,822.93) 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL 3,025.87 284.00 0.00 3,309.87 838.000.0000.0103.202.000 CASH BALANCE, VOLLEYBALL 1,222.82 0.00 600.00 622.82 838 4,248.69 284.00 600.00 3,932.69 839.000.0000.0103.201.000 CASH BALANCE, FCCLA 784.86 1,017.50 206.45 1,595.91 839.000.0000.0103.202.000 CASH BALANCE, SKILLS USA 3,684.22 50.00 733.08 3,001.14 839 4,469.08 1,067.50 939.53 4,597.05 840.000.0000.0103.106.000 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 1,662.24 5,095.60 1,680.00 5,077.84 843 1,662.24 5,095.60 1,680.00 5,077.84 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB 3,343.21 0.00 0.00 3,343.21 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB 436.07 6,470.00 0.00 6,906.07 844 3,779.28 6,470.00 0.00 10,249.28 845.000.0000.0103.102.000 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 2015.1.06 Page: 6

849.000.0000.0103.201.000 CASH BALANCE, TENNIS CLUB 558.31 0.00 0.00 558.31 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB 401.67 0.00 0.00 401.67 849 959.98 0.00 0.00 959.98 850.000.0000.0103.202.000 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 229.38 896.00 0.00 1,125.38 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB 89.66 0.00 0.00 89.66 851 319.04 896.00 0.00 1,215.04 853.000.0000.0103.102.000 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 (7,162.77) 413.51 0.00 (6,749.26) 857 (7,162.77) 413.51 0.00 (6,749.26) 858.000.0000.0103.202.000 CASH BALANCE, ANIME CLUB 74.00 0.00 0.00 74.00 858 74.00 0.00 0.00 74.00 860.000.0000.0103.201.000 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 0.00 672.04 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 1,712.42 40.00 0.00 1,752.42 862 1,712.42 40.00 0.00 1,752.42 864.000.0000.0103.202.000 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 39.30 867 39.30 0.00 0.00 39.30 871.000.0000.0103.201.000 CASH BALANCE, FFA ORGANIZATION 3,790.27 0.00 968.20 2,822.07 871 3,790.27 0.00 968.20 2,822.07 2015.1.06 Page: 7

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 3,043.01 140.00 0.00 3,183.01 874.000.0000.0103.202.000 CASH BALANCE, GRAD NIGHT CLUB, PBHS 3,850.08 0.00 0.00 3,850.08 874 6,893.09 140.00 0.00 7,033.09 876.000.0000.0103.107.000 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 (208.49) 5.00 0.00 (203.49) 880 (208.49) 5.00 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 (4,320.52) 2,254.53 0.00 (2,065.99) 881 (4,020.52) 2,254.53 0.00 (1,765.99) 883.000.0000.0103.201.000 CASH BALANCE, PROM COMMITTEE, FHS (3,022.10) 0.00 2,800.00 (5,822.10) 883 (3,022.10) 0.00 2,800.00 (5,822.10) 884.000.0000.0103.201.000 CASH BALANCE, GO GREEN 952.89 0.00 0.00 952.89 884 952.89 0.00 0.00 952.89 885.000.0000.0103.102.000 CASH BALANCE 740.93 41.00 0.00 781.93 885.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2017, PBHS 169.72 0.00 0.00 169.72 885 910.65 41.00 0.00 951.65 886.000.0000.0103.202.000 CASH BALANCE, ADVANCED RESTAURANT M 2,322.87 1,576.80 0.00 3,899.67 886 2,322.87 1,576.80 0.00 3,899.67 887.000.0000.0103.106.000 CASH BALANCE, JR STUCO 47.82 0.00 0.00 47.82 887.000.0000.0103.201.000 CASH BALANCE (82.15) 0.00 0.00 (82.15) 887.000.0000.0103.202.000 CASH BALANCE, LINK CREW PBHS 600.71 0.00 0.00 600.71 887 566.38 0.00 0.00 566.38 2015.1.06 Page: 8

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 40.00 894.000.0000.0103.202.000 CASH BALANCE, JOURNALISM CLUB, PBHS (9.05) 0.00 0.00 (9.05) 894 (9.05) 0.00 0.00 (9.05) 895.000.0000.0103.202.000 CASH BALANCE, GSA CLUB, PBHS 50.50 30.50 0.00 81.00 895 50.50 30.50 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 0.00 0.00 48.22 899 48.22 0.00 0.00 48.22 900.000.0000.0103.202.000 CASH BALANCE 27.00 0.00 0.00 27.00 900 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 2015.1.06 Page: 9

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 34.33 319,830.64 88,502.77 74,055.66 334,277.75 2015.1.06 Page: 10