s by FUND 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 0.00 27.00 0.00 27.00 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 8,834.60 43.64 207.12 8,671.12 800 7,199.60 70.64 207.12 7,063.12 801.000.0000.0103.100.000 Undesignated 1,024.28 0.00 800.00 224.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 1,384.91 40,521.57 38,995.05 2,911.43 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 15,754.32 27,271.84 13,834.55 29,191.61 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 1,594.13 3,267.51 4,097.19 764.45 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 17,369.79 414.23 218.69 17,565.33 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 3,705.59 28,810.25 20,716.80 11,799.04 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 2,214.58 704.59 750.00 2,169.17 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 3,090.11 26,218.46 15,847.36 13,461.21 801.000.0000.0103.201.000 CASH BALANCE, STUCO, FHS 147.25 8,953.05 8,518.97 581.33 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 15,074.34 24,992.42 30,489.52 9,577.24 801 61,359.30 161,153.92 134,268.13 88,245.09 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 3,595.28 804.80 1,383.06 3,017.02 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 1,290.72 0.00 0.00 1,290.72 802.000.0000.0103.103.000 CASH BALANCE, NJHS, CB 201.37 0.00 957.00 (755.63) 802.000.0000.0103.104.000 CASH BALANCE, NJHS, SR (223.47) 0.00 15,867.00 (16,090.47) 802.000.0000.0103.105.000 CASH BALANCE, NJHS, AN 654.10 229.57 350.00 533.67 802.000.0000.0103.106.000 CASH BALANCE, NJHS, CC 1,088.86 1,434.73 1,337.32 1,186.27 802.000.0000.0103.107.000 CASH BALANCE, NJHS, MR 85.85 0.00 0.00 85.85 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS 255.26 2,545.10 2,055.80 744.56 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 696.89 476.57 13.57 1,159.89 802 7,644.86 5,490.77 21,963.75 (8,828.12) 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 0.00 156.00 804.000.0000.0103.104.000 CASH BALANCE, SCIENCE CLUB, SR 353.75 659.00 903.00 109.75 804.000.0000.0103.105.000 CASH BALANCE, SCIENCE CLUB 349.94 942.00 910.00 381.94 3.1.40 Page: 1
s by FUND 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 1,169.71 1,601.00 1,813.00 957.71 805.000.0000.0103.101.000 CASH BALANCE, YEARBOOK, FK8 3,355.27 3,943.00 0.00 7,298.27 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB (203.59) 0.00 0.00 (203.59) 805.000.0000.0103.103.000 CASH BALANCE, YEARBOOK, CB 1,045.00 1,734.00 1,635.00 1,144.00 805.000.0000.0103.104.000 CASH BALANCE, YEARBOOK, SR 982.78 470.64 810.64 642.78 805.000.0000.0103.105.000 CASH BALANCE, YEARBOOK, AN 335.29 281.00 0.00 616.29 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 300.00 2,364.00 0.00 2,664.00 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR 396.14 35.00 0.00 431.14 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS 2,079.77 10,835.96 7,754.05 5,161.68 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 5,744.37 17,650.68 200.00 23,195.05 805 14,035.03 37,314.28 10,399.69 40,949.62 806.000.0000.0103.201.000 CASH BALANCE, DRAMA CLUB 705.72 1,713.80 900.00 1,519.52 806.000.0000.0103.202.000 CASH BALANCE, DRAMA CLUB 279.69 4,787.56 977.00 4,090.25 806 985.41 6,501.36 1,877.00 5,609.77 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA 355.00 0.00 0.00 355.00 807.000.0000.0103.104.000 CASH BALANCE, BAND 90.19 0.00 0.00 90.19 807.000.0000.0103.105.000 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 1,595.57 8,619.00 2,718.50 7,496.07 807.000.0000.0103.202.000 CASH BALANCE, BAND 3,746.51 6,935.64 8,007.67 2,674.48 807 5,024.53 15,554.64 10,726.17 9,853.00 808.000.0000.0103.101.000 CASH BALANCE, CHOIR CLUB 69.00 0.00 73.79 (4.79) 808.000.0000.0103.103.000 CASH BALANCE, CHOIR/DRAMA 18.86 3,945.62 2,668.11 1,296.37 808.000.0000.0103.105.000 CASH BALANCE, CHOIR 690.06 1,666.25 1,349.86 1,006.45 808.000.0000.0103.107.000 CASH BALANCE, PERFORMING ARTS 373.26 282.00 0.00 655.26 808.000.0000.0103.201.000 CASH BALANCE, CHOIR CLUB 85.00 0.00 0.00 85.00 808.000.0000.0103.202.000 CASH BALANCE, CHOIR 526.47 5,233.78 5,010.50 749.75 3.1.40 Page: 2
s by FUND 808 1,762.65 11,127.65 9,102.26 3,788.04 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS (3,176.17) 8,852.50 3,428.46 2,247.87 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 283.75 687.00 0.00 970.75 809 (2,892.42) 9,539.50 3,428.46 3,218.62 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL (1,102.92) 664.10 0.00 (438.82) 810.000.0000.0103.202.000 CASH BALANCE, GIRLS BASKETBALL, PBHS 302.34 8,611.00 8,113.78 799.56 810 (800.58) 9,275.10 8,113.78 360.74 811.000.0000.0103.106.000 CASH BALANCE, CHEER 81.83 0.00 0.00 81.83 811.000.0000.0103.201.000 CASH BALANCE, CHEER 6,226.97 23,528.52 22,944.97 6,810.52 811.000.0000.0103.202.000 CASH BALANCE, SPIRITLINE, PBHS 55.69 0.00 0.00 55.69 811 6,364.49 23,528.52 22,944.97 6,948.04 812.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2014 235.00 716.00 2,199.69 (1,248.69) 812.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2014 298.36 737.93 1,264.20 (227.91) 812 533.36 1,453.93 3,463.89 (1,476.60) 813.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2015 88.27 773.42 1,082.76 (221.07) 813 88.27 773.42 1,082.76 (221.07) 814.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2012, FHS 991.43 4,957.15 5,948.58 0.00 814.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2012 691.87 300.00 300.00 691.87 814 1,683.30 5,257.15 6,248.58 691.87 815.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2013 (3,280.07) 6,120.00 564.00 2,275.93 815.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2013 2,492.64 24,238.87 29,026.92 (2,295.41) 815 (787.43) 30,358.87 29,590.92 (19.48) 816.000.0000.0103.103.000 CASH BALANCE, Y-CAMP, 5TH GRADE 0.00 508.50 0.00 508.50 816.000.0000.0103.106.000 CASH BALANCE, Y-CAMP, 5TH GRADE 95.95 0.00 0.00 95.95 816.000.0000.0103.107.000 CASH BALANCE, Y-CAMP, 5TH GRADE 216.80 690.80 0.00 907.60 816 312.75 1,199.30 0.00 1,512.05 817.000.0000.0103.101.000 CASH BALANCE 84.00 0.00 0.00 84.00 817.000.0000.0103.103.000 CASH BALANCE, SAN DIEGO 6TH GRADE 372.40 0.00 372.40 0.00 3.1.40 Page: 3
s by FUND 817.000.0000.0103.104.000 CASH BALANCE, SAN DIEGO 1,838.48 0.00 0.00 1,838.48 817.000.0000.0103.105.000 CASH BALANCE, SAN DIEGO, 6TH GRADE (953.84) 820.00 410.00 (543.84) 817.000.0000.0103.106.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 929.37 8,876.70 7,426.25 2,379.82 817.000.0000.0103.107.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 935.07 2,740.50 816.00 2,859.57 817 3,205.48 12,437.20 9,024.65 6,618.03 818.000.0000.0103.102.000 CASH BALANCE, CATALINA 7TH GRADE 2,110.00 0.00 0.00 2,110.00 818.000.0000.0103.103.000 CASH BALANCE, CATALINA, 7TH GRADE 0.01 5,962.80 4,186.66 1,776.15 818.000.0000.0103.104.000 CASH BALANCE, CATALINA, 7TH GRADE 6,101.67 0.00 0.00 6,101.67 818.000.0000.0103.105.000 CASH BALANCE, CATALINA, 7TH GRADE 500.00 1,376.54 396.00 1,480.54 818.000.0000.0103.106.000 CASH BALANCE, CATALINA, 7TH GRADE 694.80 1,046.00 486.50 1,254.30 818.000.0000.0103.107.000 CASH BALANCE, CATALINA, 7TH GRADE 12.00 0.00 0.00 12.00 818 9,418.48 8,385.34 5,069.16 12,734.66 819.000.0000.0103.102.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,424.12 5,648.14 7,280.51 (208.25) 819.000.0000.0103.103.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 676.59 1,998.77 1,240.00 1,435.36 819.000.0000.0103.104.000 CASH BALANCE, WASHINGTON, DC - 8TH GR (720.46) 3,408.40 2,066.00 621.94 819.000.0000.0103.105.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,057.81 567.60 100.00 1,525.41 819.000.0000.0103.106.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 61.27 460.25 896.00 (374.48) 819.000.0000.0103.107.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 25.00 264.00 154.00 135.00 819 2,524.33 12,347.16 11,736.51 3,134.98 820.000.0000.0103.102.000 CASH BALANCE, ART CLUB 12.11 785.64 770.78 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 0.00 251.04 100.00 151.04 820.000.0000.0103.106.000 CASH BALANCE, ART CLUB 733.98 836.75 90.00 1,480.73 820 1,015.39 1,873.43 960.78 1,928.04 821.000.0000.0103.201.000 CASH BALANCE, FBLA (72.17) 660.00 186.00 401.83 821.000.0000.0103.202.000 CASH BALANCE, FBLA 0.83 1,500.45 696.10 805.18 821 (71.34) 2,160.45 882.10 1,207.01 823.000.0000.0103.104.000 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 134.66 0.00 0.00 134.66 3.1.40 Page: 4
s by FUND 824 134.66 0.00 0.00 134.66 825.000.0000.0103.201.000 CASH BALANCE, WRESTLING 3,093.13 400.00 1,325.00 2,168.13 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING 955.08 6,648.46 7,307.88 295.66 825 4,048.21 7,048.46 8,632.88 2,463.79 826.000.0000.0103.201.000 CASH BALANCE, DANCE 1,483.54 3,700.00 4,578.46 605.08 826.000.0000.0103.202.000 CASH BALANCE, DANCE 2,467.11 3,279.30 2,305.06 3,441.35 826 3,950.65 6,979.30 6,883.52 4,046.43 827.000.0000.0103.101.000 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 328.71 0.00 0.00 328.71 827 1,543.71 0.00 0.00 1,543.71 828.000.0000.0103.201.000 CASH BALANCE, SWIM CLUB 310.35 0.00 125.00 185.35 828.000.0000.0103.202.000 CASH BALANCE, SWIM CLUB 246.29 1,027.08 1,027.08 246.29 828 556.64 1,027.08 1,152.08 431.64 830.000.0000.0103.105.000 CASH BALANCE, CHESS 183.13 569.60 460.00 292.73 830.000.0000.0103.201.000 CASH BALANCE, CHESS 159.40 8,684.40 1,474.22 7,369.58 830 342.53 9,254.00 1,934.22 7,662.31 831.000.0000.0103.201.000 CASH BALANCE, BASEBALL 1,160.12 16,802.74 16,127.06 1,835.80 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL 32.80 6,932.05 4,455.00 2,509.85 831 1,192.92 23,734.79 20,582.06 4,345.65 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS 940.40 2,220.00 1,584.00 1,576.40 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS 35.50 11,517.38 11,217.51 335.37 832 975.90 13,737.38 12,801.51 1,911.77 833.000.0000.0103.201.000 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 90.77 0.00 0.00 90.77 834.000.0000.0103.202.000 CASH BALANCE, CROSS COUNTRY 328.38 3,751.00 3,008.80 1,070.58 834 419.15 3,751.00 3,008.80 1,161.35 3.1.40 Page: 5
s by FUND 835.000.0000.0103.103.000 CASH BALANCE, P.E. CLUB 5.95 0.00 0.00 5.95 835 5.95 0.00 0.00 5.95 836.000.0000.0103.201.000 CASH BALANCE, GOLF CLUB 392.55 1,067.00 1,000.00 459.55 836.000.0000.0103.202.000 CASH BALANCE, GOLF 2.28 965.55 868.00 99.83 836 394.83 2,032.55 1,868.00 559.38 837.000.0000.0103.201.000 CASH BALANCE, BOYS BASKETBALL 179.79 2,929.10 2,240.40 868.49 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL 593.15 10,584.00 12,920.57 (1,743.42) 837 772.94 13,513.10 15,160.97 (874.93) 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL 273.71 1,144.00 1,538.94 (121.23) 838.000.0000.0103.202.000 CASH BALANCE, VOLLEYBALL 3,121.67 9,304.80 8,342.02 4,084.45 838 3,395.38 10,448.80 9,880.96 3,963.22 839.000.0000.0103.202.000 CASH BALANCE, SKILLS USA 5,071.11 3,950.65 7,583.88 1,437.88 839 5,071.11 3,950.65 7,583.88 1,437.88 840.000.0000.0103.201.000 CASH BALANCE, GLEE CLUB 226.84 0.00 0.00 226.84 840 226.84 0.00 0.00 226.84 841.000.0000.0103.201.000 CASH BALANCE, NATIONAL ART HONOR SOC 117.31 474.00 346.55 244.76 841 117.31 474.00 346.55 244.76 842.000.0000.0103.201.000 CASH BALANCE, FINE ARTS 176.16 0.00 0.00 176.16 842 176.16 0.00 0.00 176.16 843.000.0000.0103.201.000 CASH BALANCE, EUROPEAN 451.99 0.00 0.00 451.99 843.000.0000.0103.202.000 CASH BALANCE, EUROPEAN 1,021.67 5,190.61 5,637.92 574.36 843 1,473.66 5,190.61 5,637.92 1,026.35 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB 48.55 4,992.35 2,001.40 3,039.50 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB 2,510.21 7,326.95 7,017.55 2,819.61 844 2,558.76 12,319.30 9,018.95 5,859.11 845.000.0000.0103.102.000 CASH BALANCE, CHARACTER ED 1.85 0.00 0.00 1.85 845 1.85 0.00 0.00 1.85 3.1.40 Page: 6
s by FUND 847.000.0000.0103.202.000 CASH BALANCE, SHAKESPEARE CLUB 513.96 32.30 546.26 0.00 847 513.96 32.30 546.26 0.00 848.000.0000.0103.104.000 CASH BALANCE,SCIENCE OLYMPIAD 40.00 21.00 0.00 61.00 848.000.0000.0103.106.000 CASH BALANCE,SCIENCE OLYMPIAD 159.00 0.00 0.00 159.00 848 199.00 21.00 0.00 220.00 849.000.0000.0103.201.000 CASH BALANCE 0.00 300.00 0.00 300.00 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB 53.07 0.00 0.00 53.07 849 53.07 300.00 0.00 353.07 850.000.0000.0103.202.000 CASH BALANCE, AZ ONE DANCE CREW 9.00 116.02 150.00 (24.98) 850 9.00 116.02 150.00 (24.98) 851.000.0000.0103.201.000 CASH BALANCE, TRACK CLUB 116.61 332.00 0.00 448.61 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB 0.00 2,016.70 1,778.51 238.19 851 116.61 2,348.70 1,778.51 686.80 852.000.0000.0103.202.000 CASH BALANCE, FORENSICS PBHS 48.85 39.52 120.00 (31.63) 852 48.85 39.52 120.00 (31.63) 853.000.0000.0103.102.000 CASH BALANCE, 8TH GRADE (1,471.36) 0.00 0.00 (1,471.36) 853 (1,471.36) 0.00 0.00 (1,471.36) 854.000.0000.0103.202.000 CASH BALANCE, FUTURE PROBLEM SOLVING 62.90 400.00 0.00 462.90 854 62.90 400.00 0.00 462.90 856.000.0000.0103.201.000 CASH BALANCE, AUDIO VISUAL CLUB (225.00) 290.00 0.00 65.00 856 (225.00) 290.00 0.00 65.00 857.000.0000.0103.102.000 CASH BALANCE, INSTRUMENTAL CLUB 2,065.98 2,459.85 4,115.80 410.03 857 2,065.98 2,459.85 4,115.80 410.03 858.000.0000.0103.202.000 CASH BALANCE, ANIME CLUB 0.00 50.50 0.00 50.50 858 0.00 50.50 0.00 50.50 859.000.0000.0103.201.000 CASH BALANCE, J.E.T.S CLUB, FHS 483.64 158.75 830.84 (188.45) 859 483.64 158.75 830.84 (188.45) 3.1.40 Page: 7
s by FUND 860.000.0000.0103.201.000 CASH BALANCE, FUTURE EDUCATORS OF AM 772.25 628.40 625.00 775.65 860.000.0000.0103.202.000 CASH BALANCE, FUTURE EDUCATORS OF AM 343.33 0.00 0.00 343.33 860 1,115.58 628.40 625.00 1,118.98 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 0.13 4,336.13 4,323.57 12.69 862 0.13 4,336.13 4,323.57 12.69 864.000.0000.0103.202.000 CASH BALANCE, THE PHYSICS MONTERS, PB 36.09 0.00 0.00 36.09 864 36.09 0.00 0.00 36.09 865.000.0000.0103.202.000 CASH BALANCE, SPANISH CLUB 2.00 0.00 0.00 2.00 865 2.00 0.00 0.00 2.00 866.000.0000.0103.202.000 CASH BALANCE, POM TEAM 1,006.71 2,761.91 3,620.12 148.50 866 1,006.71 2,761.91 3,620.12 148.50 867.000.0000.0103.202.000 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 2,133.06 6,018.30 2,699.50 5,451.86 871 2,133.06 6,018.30 2,699.50 5,451.86 873.000.0000.0103.201.000 CASH BALANCE, ATHLETIC TRAINING CLUB, (444.85) 0.00 0.00 (444.85) 873 (444.85) 0.00 0.00 (444.85) 874.000.0000.0103.202.000 CASH BALANCE, GRAD NIGHT CLUB, PBHS 206.35 15,525.00 0.00 15,731.35 874 206.35 15,525.00 0.00 15,731.35 875.000.0000.0103.107.000 CASH BALANCE, 1ST GRADE CLUB 26.00 55.00 0.00 81.00 875 26.00 55.00 0.00 81.00 876.000.0000.0103.107.000 CASH BALANCE, 3RD GRADE CLUB 85.70 121.25 0.00 206.95 876 85.70 121.25 0.00 206.95 877.000.0000.0103.107.000 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 119.12 0.00 0.00 119.12 3.1.40 Page: 8
s by FUND 880 119.12 0.00 0.00 119.12 881.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2016 0.00 1,187.75 1,143.98 43.77 881 0.00 1,187.75 1,143.98 43.77 882.000.0000.0103.202.000 CASH BALANCE, LIONS CLUB 0.00 45.90 0.00 45.90 882 0.00 45.90 0.00 45.90 883.000.0000.0103.201.000 CASH BALANCE, PROM COMMITTEE, FHS 0.00 6,863.28 7,973.20 (1,109.92) 883 0.00 6,863.28 7,973.20 (1,109.92) 884.000.0000.0103.201.000 CASH BALANCE, GO GREEN 0.00 196.18 123.09 73.09 884 End of Report 0.00 196.18 123.09 73.09 154,714.07 514,820.39 425,445.85 244,088.61 3.1.40 Page: 9