s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 82.00 82.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 1,635.00 1,635.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC., FHS 27.00 27.00 27.00 27.00 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 8,702.17 8,721.22 8,702.17 8,721.22 800 7,176.17 10,465.22 10,446.17 7,195.22 801.000.0000.0103.100.000 Undesignated 224.28 224.28 224.28 224.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 4,073.71 43,473.57 37,247.11 10,300.17 801.000.0000.0103.102.000 CASH BALANCE, STUDENT COUNCIL, WB 21,982.62 93,899.35 94,484.66 21,397.31 801.000.0000.0103.103.000 CASH BALANCE, STUDENT COUNCIL, CB 1,444.88 6,907.87 7,240.63 1,112.12 801.000.0000.0103.104.000 CASH BALANCE, STUDENT COUNCIL, SR 2,568.87 34,348.50 15,169.78 21,747.59 801.000.0000.0103.105.000 CASH BALANCE, STUDENT COUNCIL, AN 21,498.01 38,015.10 44,172.32 15,340.79 801.000.0000.0103.106.000 CASH BALANCE, STUDENT COUNCIL, CC 3,825.46 27,380.05 24,424.51 6,781.00 801.000.0000.0103.107.000 CASH BALANCE, STUDENT COUNCIL, MR 9,283.45 48,848.23 37,361.09 20,770.59 801.000.0000.0103.201.000 CASH BALANCE, STUCO, FHS 2,695.28 19,179.75 19,379.69 2,495.34 801.000.0000.0103.202.000 CASH BALANCE, STUDENT COUNCIL, PBHS 13,836.43 84,215.60 86,056.37 11,995.66 801.000.0000.0103.503.000 CASH BALANCE, STUDENT COUNCIL, LAE 0.00 166.50 0.00 166.50 801 81,432.99 396,658.80 365,760.44 112,331.35 802.000.0000.0103.101.000 CASH BALANCE, NJHS, FK8 2,509.43 5,804.94 6,105.64 2,208.73 802.000.0000.0103.102.000 CASH BALANCE, NJHS, WB 670.46 700.14 670.46 700.14 802.000.0000.0103.103.000 CASH BALANCE, NJHS, CB 386.12 1,518.12 471.12 1,433.12 802.000.0000.0103.104.000 CASH BALANCE, NJHS, SR 22.38 2,692.73 1,499.83 1,215.28 802.000.0000.0103.105.000 CASH BALANCE, NJHS, AN 166.67 166.67 251.67 81.67 802.000.0000.0103.106.000 CASH BALANCE, NJHS, CC 1,105.39 3,009.78 2,735.96 1,379.21 802.000.0000.0103.107.000 CASH BALANCE, NJHS, MR 593.49 1,060.56 1,107.49 546.56 802.000.0000.0103.201.000 CASH BALANCE, NHS, FHS 294.96 1,624.56 1,699.76 219.76 802.000.0000.0103.202.000 CASH BALANCE, NJHS, PBHS 2,634.66 5,855.76 6,442.38 2,048.04 802 8,383.56 22,433.26 20,984.31 9,832.51 803.000.0000.0103.102.000 CASH BALANCE, MATH CLUB 105.00 105.00 105.00 105.00 803.000.0000.0103.202.000 CASH BALANCE, MATH CLUB 51.00 51.00 51.00 51.00 803 156.00 156.00 156.00 156.00 2015.2.14 Page: 1
s by FUND 804.000.0000.0103.103.000 CASH BALANCE, STEM CLUB 0.00 700.00 516.48 183.52 804.000.0000.0103.104.000 CASH BALANCE, SCIENCE CLUB, SR 216.50 786.50 546.50 456.50 804.000.0000.0103.105.000 CASH BALANCE, SCIENCE CLUB 393.94 393.94 473.94 313.94 804.000.0000.0103.106.000 CASH BALANCE, STEAM SCIENCE CLUB 0.00 47.75 0.00 47.75 804.000.0000.0103.201.000 CASH BALANCE, SCIENCE CLUB, FHS 452.12 452.12 452.12 452.12 804.000.0000.0103.202.000 CASH BALANCE, SCIENCE CLUB 10.62 10.62 10.62 10.62 804.000.0000.0103.500.000 CASH BALANCE 3.28 3.28 3.28 3.28 804 1,076.46 2,394.21 2,002.94 1,467.73 805.000.0000.0103.101.000 CASH BALANCE, YEARBOOK, FK8 1,871.33 6,646.67 6,395.83 2,122.17 805.000.0000.0103.102.000 CASH BALANCE, YEARBOOK, WB 265.41 265.41 265.41 265.41 805.000.0000.0103.103.000 CASH BALANCE, YEARBOOK, CB 4,049.31 7,266.02 9,044.02 2,271.31 805.000.0000.0103.104.000 CASH BALANCE, YEARBOOK, SR 667.78 667.78 667.78 667.78 805.000.0000.0103.105.000 CASH BALANCE, YEARBOOK, AN 1,650.56 3,188.56 3,072.56 1,766.56 805.000.0000.0103.106.000 CASH BALANCE, YEARBOOK, CC 28.00 3,843.00 3,871.00 0.00 805.000.0000.0103.107.000 CASH BALANCE, YEARBOOK, MR (3,231.66) 3,231.66 3,231.66 (3,231.66) 805.000.0000.0103.201.000 CASH BALANCE, YEARBOOK, FHS 2,872.53 16,763.09 18,322.42 1,313.20 805.000.0000.0103.202.000 CASH BALANCE, YEARBOOK, PBHS 3,864.09 35,323.38 28,909.33 10,278.14 805 12,037.35 77,195.57 73,780.01 15,452.91 806.000.0000.0103.201.000 CASH BALANCE, DRAMA CLUB 2,261.56 5,631.41 5,041.56 2,851.41 806.000.0000.0103.202.000 CASH BALANCE, DRAMA CLUB 5,226.85 18,866.27 17,124.13 6,968.99 806 7,488.41 24,497.68 22,165.69 9,820.40 807.000.0000.0103.103.000 CASH BALANCE, BAND/ORCHESTRA 415.00 415.00 415.00 415.00 807.000.0000.0103.104.000 CASH BALANCE, BAND 90.19 537.19 520.19 107.19 807.000.0000.0103.105.000 CASH BALANCE, BAND (799.89) 1,599.78 799.89 0.00 807.000.0000.0103.106.000 CASH BALANCE, BAND 37.15 37.15 37.15 37.15 807.000.0000.0103.201.000 CASH BALANCE, BAND (588.73) 9,473.65 8,229.90 655.02 807.000.0000.0103.202.000 CASH BALANCE, BAND 2,638.50 42,450.77 38,978.10 6,111.17 807 1,792.22 54,513.54 48,980.23 7,325.53 808.000.0000.0103.101.000 CASH BALANCE, CHOIR CLUB (4.79) 4.79 4.79 (4.79) 808.000.0000.0103.103.000 CASH BALANCE, CHOIR/DRAMA 1,443.37 1,443.37 2,886.74 0.00 2015.2.14 Page: 2
s by FUND 808.000.0000.0103.105.000 CASH BALANCE, CHOIR 1,464.95 2,865.20 3,594.84 735.31 808.000.0000.0103.107.000 CASH BALANCE, PERFORMING ARTS 235.16 279.41 266.65 247.92 808.000.0000.0103.201.000 CASH BALANCE, CHOIR CLUB 85.00 85.00 85.00 85.00 808.000.0000.0103.202.000 CASH BALANCE, CHOIR 907.04 1,331.82 1,007.04 1,231.82 808 4,130.73 6,009.59 7,845.06 2,295.26 809.000.0000.0103.201.000 CASH BALANCE, FOOTBALL, FHS 2,463.05 21,371.16 26,220.01 (2,385.80) 809.000.0000.0103.202.000 CASH BALANCE, FOOTBALL, PBHS 10,545.73 47,407.86 54,603.59 3,350.00 809 13,008.78 68,779.02 80,823.60 964.20 810.000.0000.0103.201.000 CASH BALANCE, GIRLS BASKETBALL 447.50 4,154.50 5,769.50 (1,167.50) 810.000.0000.0103.202.000 CASH BALANCE, GIRLS BASKETBALL, PBHS 2,142.36 12,494.07 13,332.25 1,304.18 810 2,589.86 16,648.57 19,101.75 136.68 811.000.0000.0103.201.000 CASH BALANCE, CHEER 29.18 55,806.46 58,338.20 (2,502.56) 811.000.0000.0103.202.000 CASH BALANCE, SPIRITLINE, PBHS 20,906.71 171,605.77 176,109.94 16,402.54 811 20,935.89 227,412.23 234,448.14 13,899.98 812.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2014 421.41 421.41 842.82 0.00 812 421.41 421.41 842.82 0.00 813.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2015 505.98 7,891.39 7,487.17 910.20 813.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2015 14,291.46 42,259.77 56,551.23 0.00 813 14,797.44 50,151.16 64,038.40 910.20 814.000.0000.0103.202.000 CASH BALANCE, ENGINEERING CLUB 188.11 3,121.98 1,669.69 1,640.40 814 188.11 3,121.98 1,669.69 1,640.40 815.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2018 (1,165.47) 1,165.47 1,165.47 (1,165.47) 815.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2018 0.00 192.00 0.00 192.00 815 (1,165.47) 1,357.47 1,165.47 (973.47) 816.000.0000.0103.103.000 CASH BALANCE, Y-CAMP, 5TH GRADE 55.75 55.75 55.75 55.75 816.000.0000.0103.106.000 CASH BALANCE, 5TH GRADE CAMP 483.21 1,269.12 1,579.91 172.42 816.000.0000.0103.107.000 CASH BALANCE, Y-CAMP, 5TH GRADE (127.19) 239.19 127.19 (15.19) 816 411.77 1,564.06 1,762.85 212.98 2015.2.14 Page: 3
s by FUND 817.000.0000.0103.101.000 CASH BALANCE 84.00 84.00 84.00 84.00 817.000.0000.0103.104.000 CASH BALANCE, SAN DIEGO 1,015.27 2,062.76 1,796.27 1,281.76 817.000.0000.0103.105.000 CASH BALANCE, SAN DIEGO, 6TH GRADE (543.84) 543.84 543.84 (543.84) 817.000.0000.0103.106.000 CASH BALANCE, SAN DIEGO, 6TH GRADE 2,335.51 3,076.81 3,192.81 2,219.51 817.000.0000.0103.107.000 CASH BALANCE, SAN DIEGO, 6TH GRADE (368.80) 1,034.80 1,038.80 (372.80) 817 2,522.14 6,802.21 6,655.72 2,668.63 818.000.0000.0103.105.000 CASH BALANCE, CATALINA, 7TH GRADE (1,045.78) 7,825.78 5,165.78 1,614.22 818.000.0000.0103.106.000 CASH BALANCE, CATALINA, 7TH GRADE 1,570.20 1,942.20 1,709.15 1,803.25 818.000.0000.0103.107.000 CASH BALANCE, CATALINA, 7TH GRADE 12.00 12.00 5,691.28 (5,667.28) 818 536.42 9,779.98 12,566.21 (2,249.81) 819.000.0000.0103.102.000 CASH BALANCE, WASHINGTON, DC - 8TH GR (2,265.77) 3,803.77 2,939.93 (1,401.93) 819.000.0000.0103.103.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 636.86 636.86 636.86 636.86 819.000.0000.0103.104.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 244.07 7,951.82 5,560.06 2,635.83 819.000.0000.0103.105.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 547.41 2,546.36 3,091.41 2.36 819.000.0000.0103.106.000 CASH BALANCE, WASHINGTON, DC - 8TH GR (374.48) 1,990.73 1,526.48 89.77 819.000.0000.0103.107.000 CASH BALANCE, WASHINGTON, DC - 8TH GR 1,421.36 2,838.70 4,524.36 (264.30) 819 209.45 19,768.24 18,279.10 1,698.59 820.000.0000.0103.102.000 CASH BALANCE, ART CLUB 26.97 26.97 26.97 26.97 820.000.0000.0103.104.000 CASH BALANCE, ART CLUB 269.30 269.30 269.30 269.30 820.000.0000.0103.105.000 CASH BALANCE, ART CLUB 151.04 151.04 151.04 151.04 820.000.0000.0103.106.000 CASH BALANCE, ART CLUB 916.28 916.28 1,407.12 425.44 820.000.0000.0103.202.000 CASH BALANCE, ART CLUB, PBHS 0.00 263.75 0.00 263.75 820 1,363.59 1,627.34 1,854.43 1,136.50 821.000.0000.0103.201.000 CASH BALANCE, FBLA 372.21 505.22 515.22 362.21 821.000.0000.0103.202.000 CASH BALANCE, FBLA 550.54 2,258.54 2,381.54 427.54 821 922.75 2,763.76 2,896.76 789.75 823.000.0000.0103.104.000 CASH BALANCE, LIBRARY CLUB 220.60 220.60 220.60 220.60 823 220.60 220.60 220.60 220.60 824.000.0000.0103.106.000 CASH BALANCE, ATHLETICS CLUB 0.00 1,304.24 970.83 333.41 2015.2.14 Page: 4
s by FUND 824 0.00 1,304.24 970.83 333.41 825.000.0000.0103.201.000 CASH BALANCE, WRESTLING 879.90 1,706.83 3,082.77 (496.04) 825.000.0000.0103.202.000 CASH BALANCE, WRESTLING 311.47 4,397.36 3,634.80 1,074.03 825 1,191.37 6,104.19 6,717.57 577.99 826.000.0000.0103.201.000 CASH BALANCE, DANCE 997.83 997.83 997.83 997.83 826.000.0000.0103.202.000 CASH BALANCE, DANCE 2,891.83 7,741.63 3,105.83 7,527.63 826 3,889.66 8,739.46 4,103.66 8,525.46 827.000.0000.0103.101.000 CASH BALANCE, ORCHESTRA 987.00 987.00 987.00 987.00 827.000.0000.0103.102.000 CASH BALANCE, ORCHESTRA 228.00 228.00 228.00 228.00 827.000.0000.0103.202.000 CASH BALANCE, ORCHESTRA 1,146.39 1,746.47 2,016.96 875.90 827 2,361.39 2,961.47 3,231.96 2,090.90 828.000.0000.0103.201.000 CASH BALANCE, SWIM CLUB 16.45 16.45 55.45 (22.55) 828.000.0000.0103.202.000 CASH BALANCE, SWIM CLUB 246.29 1,832.29 1,781.94 296.64 828 262.74 1,848.74 1,837.39 274.09 830.000.0000.0103.105.000 CASH BALANCE, CHESS (1.24) 1.24 1.24 (1.24) 830.000.0000.0103.201.000 CASH BALANCE, CHESS 6,713.83 6,713.83 8,013.51 5,414.15 830 6,712.59 6,715.07 8,014.75 5,412.91 831.000.0000.0103.201.000 CASH BALANCE, BASEBALL 1,590.05 17,004.24 17,430.73 1,163.56 831.000.0000.0103.202.000 CASH BALANCE, BASEBALL 4,104.05 11,371.80 11,431.18 4,044.67 831 5,694.10 28,376.04 28,861.91 5,208.23 832.000.0000.0103.201.000 CASH BALANCE, SOCCER GIRLS 2,164.95 2,814.56 2,899.95 2,079.56 832.000.0000.0103.202.000 CASH BALANCE, SOCCER GIRLS 728.21 4,210.88 4,651.60 287.49 832 2,893.16 7,025.44 7,551.55 2,367.05 833.000.0000.0103.201.000 CASH BALANCE, GOPHER OUTING CLUB 1,001.05 1,001.05 1,001.05 1,001.05 833 1,001.05 1,001.05 1,001.05 1,001.05 834.000.0000.0103.201.000 CASH BALANCE, CROSS COUNTRY 90.77 5,294.27 5,428.97 (43.93) 834.000.0000.0103.202.000 CASH BALANCE, CROSS COUNTRY 2,019.80 7,393.31 8,148.57 1,264.54 834 2,110.57 12,687.58 13,577.54 1,220.61 2015.2.14 Page: 5
s by FUND 835.000.0000.0103.103.000 CASH BALANCE, P.E. CLUB 5.95 5.95 5.95 5.95 835.000.0000.0103.106.000 CASH BALANCE, P.E. CLUB 0.00 152.50 0.00 152.50 835 5.95 158.45 5.95 158.45 836.000.0000.0103.201.000 CASH BALANCE, GOLF CLUB 159.55 159.55 159.55 159.55 836.000.0000.0103.202.000 CASH BALANCE, GOLF 99.83 164.83 99.83 164.83 836 259.38 324.38 259.38 324.38 837.000.0000.0103.201.000 CASH BALANCE, BOYS BASKETBALL 1,014.25 11,402.33 11,959.25 457.33 837.000.0000.0103.202.000 CASH BALANCE, BOYS BASKETBALL 230.04 4,373.04 6,293.26 (1,690.18) 837 1,244.29 15,775.37 18,252.51 (1,232.85) 838.000.0000.0103.201.000 CASH BALANCE, VOLLEYBALL 121.92 31,404.35 34,227.43 (2,701.16) 838.000.0000.0103.202.000 CASH BALANCE, VOLLEYBALL 2,881.78 10,345.76 12,068.06 1,159.48 838 3,003.70 41,750.11 46,295.49 (1,541.68) 839.000.0000.0103.201.000 CASH BALANCE, FCCLA 339.25 3,618.75 2,680.09 1,277.91 839.000.0000.0103.202.000 CASH BALANCE, SKILLS USA 2,375.95 10,381.93 11,950.37 807.51 839 2,715.20 14,000.68 14,630.46 2,085.42 840.000.0000.0103.106.000 CASH BALANCE, GLEE CLUB 13.76 13.76 13.76 13.76 840 13.76 13.76 13.76 13.76 841.000.0000.0103.201.000 CASH BALANCE, NATIONAL ART HONOR SOC 472.57 497.57 472.57 497.57 841 472.57 497.57 472.57 497.57 843.000.0000.0103.201.000 CASH BALANCE, EUROPEAN 451.99 451.99 903.98 0.00 843.000.0000.0103.202.000 CASH BALANCE, EUROPEAN 1,767.07 49,468.81 47,408.24 3,827.64 843 2,219.06 49,920.80 48,312.22 3,827.64 844.000.0000.0103.201.000 CASH BALANCE, SOFTBALL CLUB 1,232.21 14,428.32 13,113.21 2,547.32 844.000.0000.0103.202.000 CASH BALANCE, SOFTBALL CLUB 445.83 8,763.83 8,532.75 676.91 844 1,678.04 23,192.15 21,645.96 3,224.23 845.000.0000.0103.102.000 CASH BALANCE, CHARACTER ED 1.85 1.85 1.85 1.85 845 1.85 1.85 1.85 1.85 848.000.0000.0103.104.000 CASH BALANCE,SCIENCE OLYMPIAD 61.00 61.00 61.00 61.00 2015.2.14 Page: 6
s by FUND 848.000.0000.0103.106.000 CASH BALANCE,SCIENCE OLYMPIAD 159.00 159.00 318.00 0.00 848 220.00 220.00 379.00 61.00 849.000.0000.0103.201.000 CASH BALANCE, TENNIS CLUB 558.31 3,788.31 3,844.45 502.17 849.000.0000.0103.202.000 CASH BALANCE, TENNIS CLUB 401.67 401.67 401.67 401.67 849 959.98 4,189.98 4,246.12 903.84 850.000.0000.0103.202.000 CASH BALANCE, AZ ONE DANCE CREW 77.27 77.27 77.27 77.27 850 77.27 77.27 77.27 77.27 851.000.0000.0103.201.000 CASH BALANCE, TRACK CLUB 229.38 2,215.64 1,959.58 485.44 851.000.0000.0103.202.000 CASH BALANCE, TRACK CLUB 89.66 2,670.66 1,177.66 1,582.66 851 319.04 4,886.30 3,137.24 2,068.10 853.000.0000.0103.102.000 CASH BALANCE, 8TH GRADE (1,395.36) 1,395.36 1,395.36 (1,395.36) 853 (1,395.36) 1,395.36 1,395.36 (1,395.36) 856.000.0000.0103.201.000 CASH BALANCE, AUDIO VISUAL CLUB 65.00 65.00 65.00 65.00 856 65.00 65.00 65.00 65.00 857.000.0000.0103.102.000 CASH BALANCE, INSTRUMENTAL CLUB (7,380.97) 8,012.68 7,380.97 (6,749.26) 857 (7,380.97) 8,012.68 7,380.97 (6,749.26) 858.000.0000.0103.201.000 CASH BALANCE, JAPANESE ANIME & CULTUR 0.00 212.00 139.00 73.00 858.000.0000.0103.202.000 CASH BALANCE, ANIME CLUB 50.50 74.00 50.50 74.00 858 50.50 286.00 189.50 147.00 860.000.0000.0103.201.000 CASH BALANCE, FUTURE EDUCATORS OF AM 381.71 453.71 506.71 328.71 860.000.0000.0103.202.000 CASH BALANCE, FUTURE EDUCATORS OF AM 343.33 343.33 343.33 343.33 860 725.04 797.04 850.04 672.04 861.000.0000.0103.201.000 CASH BALANCE, SIGN LANGUANGE CLUB, FH 0.00 225.95 0.00 225.95 861 0.00 225.95 0.00 225.95 862.000.0000.0103.202.000 CASH BALANCE, BOYS SOCCER, PBHS 346.62 4,687.42 4,983.83 50.21 862 346.62 4,687.42 4,983.83 50.21 864.000.0000.0103.202.000 CASH BALANCE, THE PHYSICS MONTERS, PB 36.09 36.09 36.09 36.09 2015.2.14 Page: 7
s by FUND 864 36.09 36.09 36.09 36.09 867.000.0000.0103.202.000 CASH BALANCE, AP US HISTORY CLUB 39.30 39.30 39.30 39.30 867 39.30 39.30 39.30 39.30 871.000.0000.0103.201.000 CASH BALANCE, FFA ORGANIZATION 1,345.84 4,311.68 3,377.27 2,280.25 871 1,345.84 4,311.68 3,377.27 2,280.25 873.000.0000.0103.201.000 CASH BALANCE, ATHLETIC TRAINING CLUB, (444.85) 444.85 444.85 (444.85) 873 (444.85) 444.85 444.85 (444.85) 874.000.0000.0103.201.000 CASH BALANCE, GRAD NIGHT CLUB, FHS 2,929.94 17,999.45 20,708.96 220.43 874.000.0000.0103.202.000 CASH BALANCE, GRAD NIGHT CLUB, PBHS 3,850.08 3,850.08 3,850.08 3,850.08 874 6,780.02 21,849.53 24,559.04 4,070.51 876.000.0000.0103.107.000 CASH BALANCE, 3RD GRADE CLUB 11.95 11.95 11.95 11.95 876 11.95 11.95 11.95 11.95 877.000.0000.0103.107.000 CASH BALANCE, SAFETY PATROL CLUB 20.25 20.25 20.25 20.25 877 20.25 20.25 20.25 20.25 880.000.0000.0103.201.000 CASH BALANCE, IB CLUB, FHS 382.69 421.69 1,223.87 (419.49) 880 382.69 421.69 1,223.87 (419.49) 881.000.0000.0103.201.000 CASH BALANCE, CLASS OF 2016 0.00 587.64 287.64 300.00 881.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2016 1,524.10 26,611.37 19,169.90 8,965.57 881 1,524.10 27,199.01 19,457.54 9,265.57 883.000.0000.0103.201.000 CASH BALANCE, PROM COMMITTEE, FHS 4,039.28 13,571.08 16,228.68 1,381.68 883 4,039.28 13,571.08 16,228.68 1,381.68 884.000.0000.0103.201.000 CASH BALANCE, GO GREEN (47.11) 1,047.11 347.11 652.89 884 (47.11) 1,047.11 347.11 652.89 885.000.0000.0103.102.000 CASH BALANCE 531.98 1,393.00 531.98 1,393.00 885.000.0000.0103.202.000 CASH BALANCE, CLASS OF 2017, PBHS 924.72 3,849.72 2,126.65 2,647.79 885 1,456.70 5,242.72 2,658.63 4,040.79 886.000.0000.0103.202.000 CASH BALANCE, ADVANCED RESTAURANT M 826.32 9,071.53 2,335.17 7,562.68 2015.2.14 Page: 8
s by FUND 886 826.32 9,071.53 2,335.17 7,562.68 887.000.0000.0103.106.000 CASH BALANCE, JR STUCO 0.00 1,709.75 522.00 1,187.75 887.000.0000.0103.201.000 CASH BALANCE 0.00 217.85 300.00 (82.15) 887.000.0000.0103.202.000 CASH BALANCE, LINK CREW PBHS (112.52) 1,310.92 937.52 260.88 887 (112.52) 3,238.52 1,759.52 1,366.48 888.000.0000.0103.202.000 CASH BALANCE, BRONCO NATION PBHS 74.00 74.00 74.00 74.00 888 74.00 74.00 74.00 74.00 890.000.0000.0103.202.000 CASH BALANCE, HELPING HANDS CLUB 15.00 15.00 15.00 15.00 890 15.00 15.00 15.00 15.00 891.000.0000.0103.202.000 CASH BALANCE, TRADING CARD GAME CLUB 42.50 42.50 42.50 42.50 891 42.50 42.50 42.50 42.50 892.000.0000.0103.107.000 CASH BALANCE, SOAR CLUB, MR 49.00 49.00 49.00 49.00 892 49.00 49.00 49.00 49.00 893.000.0000.0103.202.000 CASH BALANCE, MILITARY CLUB, PBHS 0.00 240.00 0.00 240.00 893 0.00 240.00 0.00 240.00 894.000.0000.0103.201.000 CASH BALANCE, PHOTOGRAPHY CLUB, FHS 0.00 517.25 0.00 517.25 894.000.0000.0103.202.000 CASH BALANCE, JOURNALISM CLUB, PBHS 0.00 320.00 299.05 20.95 894 0.00 837.25 299.05 538.20 895.000.0000.0103.202.000 CASH BALANCE, GSA CLUB, PBHS 8.30 81.00 8.30 81.00 895 8.30 81.00 8.30 81.00 896.000.0000.0103.201.000 CASH BALANCE, GOPHER BUSINESS, FHS 97.62 126.62 97.62 126.62 896 97.62 126.62 97.62 126.62 897.000.0000.0103.201.000 CASH BALANCE, UNIFIED SPORTS CLUB FHS 154.85 154.85 154.85 154.85 897.000.0000.0103.202.000 CASH BALANCE, UNIFIED SPORTS CLUB PBH 0.00 351.67 0.00 351.67 897 154.85 506.52 154.85 506.52 898.000.0000.0103.107.000 CASH BALANCE, ROBOTICS CLUB, MR (195.29) 279.29 298.08 (214.08) 898 (195.29) 279.29 298.08 (214.08) 2015.2.14 Page: 9
s by FUND 899.000.0000.0103.202.000 CASH BALANCE, BOYS VOLLEYBALL 48.22 608.22 909.35 (252.91) 899 48.22 608.22 909.35 (252.91) 900.000.0000.0103.202.000 CASH BALANCE 0.00 27.00 0.00 27.00 900 0.00 27.00 0.00 27.00 901.000.0000.0103.202.000 CASH BALANCE, GREEN TEAM CLUB, PBHS 0.00 20.68 0.00 20.68 901 0.00 20.68 0.00 20.68 902.000.0000.0103.202.000 CASH BALANCE, GAMER GOONIES, PBHS 0.00 39.33 0.00 39.33 902 End of Report 0.00 39.33 0.00 39.33 228,506.44 1,341,435.02 1,321,356.10 248,585.36 2015.2.14 Page: 10