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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 8,726.77 1.42 0.00 8,728.19 800 7,200.77 1.42 0.00 7,202.19 801.000.0000.0103.100.000 Undesignated 224.28 0.00 0.00 224.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 18,478.35 929.93 1,993.67 17,414.61 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 30,549.34 0.68 124.87 30,425.15 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 1,329.01 1,272.65 887.27 1,714.39 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 30,276.68 218.00 1,361.99 29,132.69 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 18,867.95 1,047.04 2,669.16 17,245.83 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 11,893.12 1,465.21 1,636.00 11,722.33 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 31,616.29 2,456.35 10,106.99 23,965.65 801.000.0000.0103.201.000 CASH BALANCE, STUCO, FHS 5,080.63 4,033.10 5,043.90 4,069.83 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 9,961.71 2,665.55 4,968.53 7,658.73 801.000.0000.0103.503.000 CASH BALANCE, STUDENT COUNCIL, LAE 166.50 0.00 0.00 166.50 801 158,443.86 14,088.51 28,792.38 143,739.99 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 2,198.73 789.72 675.00 2,313.45 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 760.14 0.00 0.00 760.14 802.000.0000.0103.103.000 CASH BALANCE, NJHS, CB 1,433.12 0.00 0.00 1,433.12 802.000.0000.0103.104.000 CASH BALANCE, NJHS, SR 1,672.95 0.00 228.00 1,444.95 802.000.0000.0103.105.000 CASH BALANCE, NJHS, AN 81.67 166.20 0.00 247.87 802.000.0000.0103.106.000 CASH BALANCE, NJHS, CC 1,379.21 0.00 0.00 1,379.21 802.000.0000.0103.107.000 CASH BALANCE, NJHS, MR 906.56 75.00 156.56 825.00 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS 579.76 221.00 0.00 800.76 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 1,956.54 331.50 0.00 2,288.04 802 10,968.68 1,583.42 1,059.56 11,492.54 803.000.0000.0103.102.000 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 2015.4.09 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 (236.20) 0.00 707.53 (943.73) 804.000.0000.0103.202.000 CASH BALANCE, STEM CLUB, PBHS 10.62 0.00 0.00 10.62 804.000.0000.0103.500.000 CASH BALANCE 3.28 0.00 0.00 3.28 804 779.41 0.00 707.53 71.88 805.000.0000.0103.101.000 CASH BALANCE, YEARBOOK, FK8 2,233.17 652.00 257.19 2,627.98 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB 265.41 0.00 0.00 265.41 805.000.0000.0103.103.000 CASH BALANCE, YEARBOOK, CB 2,326.31 0.00 0.00 2,326.31 805.000.0000.0103.104.000 CASH BALANCE, YEARBOOK, SR 667.78 0.00 0.00 667.78 805.000.0000.0103.105.000 CASH BALANCE, YEARBOOK, AN 1,086.56 270.00 0.00 1,356.56 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 380.00 180.00 0.00 560.00 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR (3,231.66) 0.00 0.00 (3,231.66) 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS 9,653.37 712.50 0.00 10,365.87 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 26,035.22 855.00 9,483.00 17,407.22 805 39,416.16 2,669.50 9,740.19 32,345.47 806.000.0000.0103.201.000 CASH BALANCE, DRAMA CLUB 1,939.48 400.00 0.00 2,339.48 806.000.0000.0103.202.000 CASH BALANCE, DRAMA CLUB 6,264.53 0.00 2,200.00 4,064.53 806 8,204.01 400.00 2,200.00 6,404.01 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA 415.00 0.00 0.00 415.00 807.000.0000.0103.104.000 CASH BALANCE, BAND 567.19 214.00 631.90 149.29 807.000.0000.0103.106.000 CASH BALANCE, BAND 37.15 0.00 0.00 37.15 807.000.0000.0103.107.000 CASH BALANCE, BAND 854.32 370.97 0.00 1,225.29 807.000.0000.0103.201.000 CASH BALANCE, BAND (1,115.04) 1,518.00 987.23 (584.27) 807.000.0000.0103.202.000 CASH BALANCE, BAND 4,405.17 240.00 0.00 4,645.17 807 5,163.79 2,342.97 1,619.13 5,887.63 808.000.0000.0103.101.000 CASH BALANCE, CHOIR CLUB (4.79) 0.00 0.00 (4.79) 808.000.0000.0103.105.000 CASH BALANCE, CHOIR 635.51 350.00 860.00 125.51 2015.4.09 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 1,231.82 0.00 0.00 1,231.82 808 2,195.46 350.00 860.00 1,685.46 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS 19,921.16 40.00 2,863.90 17,097.26 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 16,167.76 0.00 4,200.00 11,967.76 809 36,088.92 40.00 7,063.90 29,065.02 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL (1,167.50) 2,278.25 0.00 1,110.75 810.000.0000.0103.202.000 CASH BALANCE, GIRLS BASKETBALL, PBHS 2,377.33 5,840.00 7,714.21 503.12 810 1,209.83 8,118.25 7,714.21 1,613.87 811.000.0000.0103.103.000 CASH BALANCE 447.85 0.00 0.00 447.85 811.000.0000.0103.201.000 CASH BALANCE, CHEER 4,428.90 3,277.50 3,007.00 4,699.40 811.000.0000.0103.202.000 CASH BALANCE, SPIRITLINE, PBHS 15,542.34 13,365.20 25,016.12 3,891.42 811 20,419.09 16,642.70 28,023.12 9,038.67 812.000.0000.0103.106.000 CASH BALANCE, DISNEY CLUB, CC 0.00 1,002.00 570.93 431.07 812 0.00 1,002.00 570.93 431.07 813.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2015 910.20 0.00 0.00 910.20 813.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2015 0.00 50.00 0.00 50.00 813 910.20 50.00 0.00 960.20 814.000.0000.0103.202.000 CASH BALANCE, ENGINEERING CLUB 1,710.28 185.53 0.00 1,895.81 814 1,710.28 185.53 0.00 1,895.81 815.000.0000.0103.201.000 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 9,934.38 100.00 75.00 9,959.38 815 8,768.91 100.00 75.00 8,793.91 816.000.0000.0103.103.000 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 834.42 0.00 628.86 205.56 816 890.17 0.00 628.86 261.31 817.000.0000.0103.101.000 CASH BALANCE 84.00 0.00 0.00 84.00 2015.4.09 Page: 3

s by FUND 817.000.0000.0103.104.000 CASH BALANCE, SAN DIEGO 1,281.76 0.00 0.00 1,281.76 817.000.0000.0103.106.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 3,067.56 0.00 0.00 3,067.56 817 4,433.32 0.00 0.00 4,433.32 818.000.0000.0103.105.000 CASH BALANCE, CATALINA, 7TH GRADE 2,757.23 46.99 0.00 2,804.22 818.000.0000.0103.106.000 CASH BALANCE, CATALINA, 7TH GRADE 1,803.25 0.00 0.00 1,803.25 818.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2019, PBHS 74.10 110.00 0.00 184.10 818 4,634.58 156.99 0.00 4,791.57 819.000.0000.0103.103.000 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 3,710.53 3,462.92 0.00 7,173.45 819.000.0000.0103.105.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 115.36 44.00 0.00 159.36 819.000.0000.0103.106.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 89.77 348.00 0.00 437.77 819.000.0000.0103.107.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 179.93 0.00 0.00 179.93 819 4,732.45 3,854.92 0.00 8,587.37 820.000.0000.0103.102.000 CASH BALANCE, ART CLUB 26.97 0.00 0.00 26.97 820.000.0000.0103.104.000 CASH BALANCE, ART CLUB 269.30 93.00 0.00 362.30 820.000.0000.0103.105.000 CASH BALANCE, ART CLUB 151.04 0.00 0.00 151.04 820.000.0000.0103.106.000 CASH BALANCE, ART CLUB 425.44 0.00 0.00 425.44 820.000.0000.0103.202.000 CASH BALANCE, ART CLUB, PBHS 263.75 0.00 0.00 263.75 820 1,136.50 93.00 0.00 1,229.50 821.000.0000.0103.106.000 CASH BALANCE, JA BIZTOWN CLUB, CCR 172.00 100.00 247.00 25.00 821.000.0000.0103.201.000 CASH BALANCE, FBLA 1,133.21 110.95 0.00 1,244.16 821.000.0000.0103.202.000 CASH BALANCE, FBLA 427.54 0.00 0.00 427.54 821 1,732.75 210.95 247.00 1,696.70 823.000.0000.0103.104.000 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 815.41 0.00 0.00 815.41 824 815.41 0.00 0.00 815.41 825.000.0000.0103.201.000 CASH BALANCE, WRESTLING (451.04) 4,160.00 0.00 3,708.96 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING (544.72) 2,972.67 2,444.20 (16.25) 2015.4.09 Page: 4

s by FUND 825 (995.76) 7,132.67 2,444.20 3,692.71 826.000.0000.0103.201.000 CASH BALANCE, DANCE 997.83 0.00 0.00 997.83 826.000.0000.0103.202.000 CASH BALANCE, DANCE 7,780.70 2,255.00 0.00 10,035.70 826 8,778.53 2,255.00 0.00 11,033.53 827.000.0000.0103.101.000 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 915.90 0.00 40.00 875.90 827 2,130.90 0.00 40.00 2,090.90 828.000.0000.0103.201.000 CASH BALANCE, SWIM CLUB 269.05 0.00 0.00 269.05 828.000.0000.0103.202.000 CASH BALANCE, SWIM CLUB 1,067.02 8.39 300.00 775.41 828 1,336.07 8.39 300.00 1,044.46 830.000.0000.0103.105.000 CASH BALANCE, CHESS (1.24) 0.00 0.00 (1.24) 830.000.0000.0103.201.000 CASH BALANCE, CHESS 5,214.15 0.00 4,541.45 672.70 830 5,212.91 0.00 4,541.45 671.46 831.000.0000.0103.201.000 CASH BALANCE, BASEBALL 1,604.56 0.00 700.00 904.56 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL 2,659.50 180.00 370.00 2,469.50 831 4,264.06 180.00 1,070.00 3,374.06 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS 2,079.56 0.00 0.00 2,079.56 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS 2,174.69 217.50 1,721.13 671.06 832 4,254.25 217.50 1,721.13 2,750.62 833.000.0000.0103.103.000 CASH BALANCE, DISNEY 8TH GRADE CLUB, C 0.00 42.00 0.00 42.00 833.000.0000.0103.201.000 CASH BALANCE, GOPHER OUTING CLUB 1,001.05 0.00 0.00 1,001.05 833 1,001.05 42.00 0.00 1,043.05 834.000.0000.0103.201.000 CASH BALANCE, CROSS COUNTRY 412.07 20.20 0.00 432.27 834.000.0000.0103.202.000 CASH BALANCE, CROSS COUNTRY 3,433.91 1,157.50 300.00 4,291.41 834 3,845.98 1,177.70 300.00 4,723.68 835.000.0000.0103.103.000 CASH BALANCE, P.E. CLUB 5.95 0.00 0.00 5.95 835.000.0000.0103.106.000 CASH BALANCE, P.E. CLUB 152.50 171.00 0.00 323.50 2015.4.09 Page: 5

s by FUND 835 158.45 171.00 0.00 329.45 836.000.0000.0103.201.000 CASH BALANCE, GOLF CLUB 159.55 0.00 0.00 159.55 836.000.0000.0103.202.000 CASH BALANCE, GOLF 359.93 0.00 0.00 359.93 836 519.48 0.00 0.00 519.48 837.000.0000.0103.201.000 CASH BALANCE, BOYS BASKETBALL 668.23 5,667.00 2,099.03 4,236.20 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL (889.18) 830.00 2,441.73 (2,500.91) 837 (220.95) 6,497.00 4,540.76 1,735.29 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL (440.85) 1,400.00 194.03 765.12 838.000.0000.0103.202.000 CASH BALANCE, VOLLEYBALL 699.01 0.00 0.00 699.01 838 258.16 1,400.00 194.03 1,464.13 839.000.0000.0103.201.000 CASH BALANCE, FCCLA 1,637.51 0.00 76.50 1,561.01 839.000.0000.0103.202.000 CASH BALANCE, SKILLS USA 5,774.51 3,090.00 0.00 8,864.51 839 7,412.02 3,090.00 76.50 10,425.52 840.000.0000.0103.106.000 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 0.00 497.57 843.000.0000.0103.201.000 CASH BALANCE, FRENCH CLUB 0.00 0.00 900.00 (900.00) 843.000.0000.0103.202.000 CASH BALANCE, EUROPEAN 10,411.58 4,931.27 8,486.92 6,855.93 843 10,411.58 4,931.27 9,386.92 5,955.93 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB 2,047.32 0.00 0.00 2,047.32 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB 1,725.43 200.00 200.00 1,725.43 844 3,772.75 200.00 200.00 3,772.75 845.000.0000.0103.102.000 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 2015.4.09 Page: 6

s by FUND 849.000.0000.0103.201.000 CASH BALANCE, TENNIS CLUB 502.17 0.00 0.00 502.17 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB 401.67 0.00 0.00 401.67 849 903.84 0.00 0.00 903.84 850.000.0000.0103.202.000 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 485.44 0.00 0.00 485.44 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB 1,582.66 225.00 0.00 1,807.66 851 2,068.10 225.00 0.00 2,293.10 852.000.0000.0103.202.000 CASH BALANCE, FORENSICS PBHS 147.75 5.00 0.00 152.75 852 147.75 5.00 0.00 152.75 853.000.0000.0103.102.000 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 73.00 0.00 0.00 73.00 858.000.0000.0103.202.000 CASH BALANCE, ANIME CLUB 74.00 0.00 0.00 74.00 858 147.00 0.00 0.00 147.00 860.000.0000.0103.201.000 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 225.95 0.00 0.00 225.95 861 225.95 0.00 0.00 225.95 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 41.74 10.00 21.50 30.24 862 41.74 10.00 21.50 30.24 864.000.0000.0103.202.000 CASH BALANCE, THE PHYSICS MONTERS, PB 36.09 0.00 0.00 36.09 2015.4.09 Page: 7

s by FUND 864 36.09 0.00 0.00 36.09 865.000.0000.0103.201.000 CASH BALANCE, SPANISH CLUB 0.00 218.00 0.00 218.00 865 0.00 218.00 0.00 218.00 867.000.0000.0103.202.000 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 3,000.25 10.00 767.00 2,243.25 871 3,000.25 10.00 767.00 2,243.25 873.000.0000.0103.201.000 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 220.43 0.00 0.00 220.43 874.000.0000.0103.202.000 CASH BALANCE, GRAD NIGHT CLUB, PBHS 3,850.08 0.00 0.00 3,850.08 874 4,070.51 0.00 0.00 4,070.51 876.000.0000.0103.107.000 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 (569.49) 0.00 0.00 (569.49) 880 (569.49) 0.00 0.00 (569.49) 881.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2016 725.00 0.00 516.33 208.67 881.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2016 11,678.85 6,388.00 1,903.00 16,163.85 881 12,403.85 6,388.00 2,419.33 16,372.52 883.000.0000.0103.201.000 CASH BALANCE, PROM COMMITTEE, FHS (5,494.22) 2,962.38 750.00 (3,281.84) 883 (5,494.22) 2,962.38 750.00 (3,281.84) 884.000.0000.0103.201.000 CASH BALANCE, GO GREEN 465.58 1.62 60.00 407.20 884 465.58 1.62 60.00 407.20 885.000.0000.0103.102.000 CASH BALANCE 2,016.16 1,150.08 0.00 3,166.24 885.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2017 375.00 0.00 464.15 (89.15) 2015.4.09 Page: 8

s by FUND 885.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2017, PBHS 390.69 0.00 700.00 (309.31) 885 2,781.85 1,150.08 1,164.15 2,767.78 886.000.0000.0103.202.000 CASH BALANCE, ADVANCED RESTAURANT M 9,816.36 446.15 2,045.58 8,216.93 886 9,816.36 446.15 2,045.58 8,216.93 887.000.0000.0103.106.000 CASH BALANCE, JR STUCO 734.00 799.52 299.00 1,234.52 887.000.0000.0103.201.000 CASH BALANCE (82.15) 0.00 0.00 (82.15) 887.000.0000.0103.202.000 CASH BALANCE, LINK CREW PBHS (748.92) 0.00 0.00 (748.92) 887 (97.07) 799.52 299.00 403.45 888.000.0000.0103.202.000 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 (350.00) 0.00 0.00 (350.00) 892 (350.00) 0.00 0.00 (350.00) 893.000.0000.0103.202.000 CASH BALANCE, MILITARY CLUB, PBHS 192.16 0.00 0.00 192.16 893 192.16 0.00 0.00 192.16 894.000.0000.0103.201.000 CASH BALANCE, PHOTOGRAPHY CLUB, FHS 517.25 0.00 0.00 517.25 894.000.0000.0103.202.000 CASH BALANCE, PHOTOGRAPHY CLUB, PBH 20.95 0.00 0.00 20.95 894 538.20 0.00 0.00 538.20 895.000.0000.0103.202.000 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 85.41 6.65 0.00 92.06 897.000.0000.0103.202.000 CASH BALANCE, UNIFIED SPORTS CLUB PBH 351.67 300.00 0.00 651.67 2015.4.09 Page: 9

s by FUND 897 437.08 306.65 0.00 743.73 898.000.0000.0103.107.000 CASH BALANCE, ROBOTICS CLUB, MR (179.08) 0.00 0.00 (179.08) 898 (179.08) 0.00 0.00 (179.08) 899.000.0000.0103.202.000 CASH BALANCE, BOYS VOLLEYBALL (122.91) 0.00 0.00 (122.91) 899 (122.91) 0.00 0.00 (122.91) 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 20.68 902.000.0000.0103.202.000 CASH BALANCE, GAMER GOONIES, PBHS 274.33 322.25 310.00 286.58 902 End of Report 274.33 322.25 310.00 286.58 396,365.82 92,037.34 121,953.36 366,449.80 2015.4.09 Page: 10