Bethel School District€¦ · Web view3frbud12.pBETHEL SCHOOL DISTRICT NO 403 7:00 PM11/15/16...

3frbud12.p BETHEL SCHOOL DISTRICT NO 403 7:00 PM 11/15/16

05.16.10.00.04-010167 ASB FUND BALANCE DETAIL (Date: 8/2016) PAGE: 1

Beginning Ending

PPSS 11 2222 333 4444 5555 PPSS 2222 Balance Revenues Transfers Expenditures Balance

1030 00 7770 090 0000 0000 MISCELLANEOUS CONTRACT FOR SE 0.00 0.00 -180.00 180.00 0.00

1030 00 7770 090 0000 9600 MISCELLANEOUS CONTRACT FOR SE 0.00 0.00 180.00 -180.00 0.00

1030 -- ---- 090 ---- ---- MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00

1--- -- ---- 090 ---- ---- * 0.00 0.00 0.00 0.00 0.00

2128 00 7770 090 0000 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -180.00 180.00 0.00

2128 00 7770 090 0000 9600 OFFICIALS CONTRACT FOR SE 0.00 0.00 180.00 -180.00 0.00

2128 -- ---- 090 ---- ---- OFFICIALS 0.00 0.00 0.00 0.00 0.00

2--- -- ---- 090 ---- ---- * 0.00 0.00 0.00 0.00 0.00

---- -- ---- 090 ---- ---- * 0.00 0.00 0.00 0.00 0.00



Beginning Ending


1350 00 0000 102 0000 0000 INTEREST/BANK FEES UNASSIGNED -0.20 0.00 0.20 0.00 0.00

1350 -- ---- 102 ---- ---- INTEREST/BANK FEES -0.20 0.00 0.20 0.00 0.00

1600 00 0000 102 0000 0000 STUDENT COUNCIL UNASSIGNED -1,126.73 0.00 -0.20 1,126.93 0.00

1600 -- ---- 102 ---- ---- STUDENT COUNCIL -1,126.73 0.00 -0.20 1,126.93 0.00

1--- -- ---- 102 ---- ---- * -1,126.93 0.00 0.00 1,126.93 0.00

---- -- ---- 102 ---- ---- * -1,126.93 0.00 0.00 1,126.93 0.00



Beginning Ending


1350 00 0000 110 0000 0000 INTEREST/BANK FEES UNASSIGNED -0.07 0.01 0.00 0.00 -0.08

1350 -- ---- 110 ---- ---- INTEREST/BANK FEES -0.07 0.01 0.00 0.00 -0.08

1600 00 0000 110 0000 0000 STUDENT COUNCIL UNASSIGNED -5,686.41 14.00 0.00 0.00 -5,700.41

1600 -- ---- 110 ---- ---- STUDENT COUNCIL -5,686.41 14.00 0.00 0.00 -5,700.41

1--- -- ---- 110 ---- ---- * -5,686.48 14.01 0.00 0.00 -5,700.49

---- -- ---- 110 ---- ---- * -5,686.48 14.01 0.00 0.00 -5,700.49



Beginning Ending




1600 00 0000 112 0000 0000 STUDENT COUNCIL UNASSIGNED -2,517.97 0.00 -1,316.31 227.69 -3,606.59

1600 -- ---- 112 ---- ---- STUDENT COUNCIL -2,517.97 0.00 -1,316.31 227.69 -3,606.59

1--- -- ---- 112 ---- ---- * -2,543.88 45.58 -1,316.31 227.69 -3,678.08

3116 00 0000 112 0000 0000 CLASS OF 2016 UNASSIGNED -360.64 1,376.00 1,060.51 676.13 0.00

3116 -- ---- 112 ---- ---- CLASS OF 2016 -360.64 1,376.00 1,060.51 676.13 0.00

3117 00 0000 112 0000 0000 CLASS OF 2017 UNASSIGNED -326.21 1,771.90 516.80 0.00 -1,581.31

3117 00 7990 112 0000 0000 CLASS OF 2017 TRANSP CONTRACT 0.00 0.00 -1,115.00 1,115.00 0.00

3117 -- ---- 112 ---- ---- CLASS OF 2017 -326.21 1,771.90 -598.20 1,115.00 -1,581.31

3118 00 0000 112 0000 0000 CLASS OF 2018 UNASSIGNED -690.46 2,025.00 0.00 2,471.86 -243.60

3118 -- ---- 112 ---- ---- CLASS OF 2018 -690.46 2,025.00 0.00 2,471.86 -243.60

3119 00 0000 112 0000 0000 CLASS OF 2019 UNASSIGNED 0.00 1,711.00 0.00 1,583.86 -127.14

3119 -- ---- 112 ---- ---- CLASS OF 2019 0.00 1,711.00 0.00 1,583.86 -127.14

3120 00 0000 112 0000 0000 CLASS OF 2020 UNASSIGNED -210.75 2,010.00 0.00 2,077.65 -143.10

3120 -- ---- 112 ---- ---- CLASS OF 2020 -210.75 2,010.00 0.00 2,077.65 -143.10

3121 00 0000 112 0000 0000 CLASS OF 2021 UNASSIGNED 0.00 1,791.00 0.00 1,665.45 -125.55

3121 -- ---- 112 ---- ---- CLASS OF 2021 0.00 1,791.00 0.00 1,665.45 -125.55

3--- -- ---- 112 ---- ---- * -1,588.06 10,684.90 462.31 9,589.95 -2,220.70

---- -- ---- 112 ---- ---- * -4,131.94 10,730.48 -854.00 9,817.64 -5,898.78



Beginning Ending





1600 00 7770 122 0000 0000 STUDENT COUNCIL CONTRACT FOR SE -3,417.64 0.00 0.00 0.00 -3,417.64

1600 -- ---- 122 ---- ---- STUDENT COUNCIL -14,636.49 30.00 0.00 726.67 -13,939.82

1--- -- ---- 122 ---- ---- * -14,727.66 86.10 0.00 726.67 -14,087.09

3117 00 0000 122 0000 0000 CLASS OF 2017 UNASSIGNED 0.00 820.00 0.00 0.00 -820.00

3117 -- ---- 122 ---- ---- CLASS OF 2017 0.00 820.00 0.00 0.00 -820.00


3118 -- ---- 122 ---- ---- CLASS OF 2018 0.00 757.67 0.00 0.00 -757.67

3119 00 0000 122 0000 0000 CLASS OF 2019 UNASSIGNED 0.00 20,834.33 15,996.00 2,498.40 -2,339.93

3119 00 7770 122 0000 0000 CLASS OF 2019 CONTRACT FOR SE 0.00 0.00 -15,996.00 15,996.00 0.00

3119 -- ---- 122 ---- ---- CLASS OF 2019 0.00 20,834.33 0.00 18,494.40 -2,339.93

3--- -- ---- 122 ---- ---- * 0.00 22,412.00 0.00 18,494.40 -3,917.60

4015 00 0000 122 0000 0000 DANCE CLUB UNASSIGNED -261.09 0.00 0.00 0.00 -261.09

4015 -- ---- 122 ---- ---- DANCE CLUB -261.09 0.00 0.00 0.00 -261.09

4100 00 0000 122 0000 0000 DRAMA CLUB UNASSIGNED -388.27 0.00 0.00 0.00 -388.27

4100 -- ---- 122 ---- ---- DRAMA CLUB -388.27 0.00 0.00 0.00 -388.27

4--- -- ---- 122 ---- ---- * -649.36 0.00 0.00 0.00 -649.36

---- -- ---- 122 ---- ---- * -15,377.02 22,498.10 0.00 19,221.07 -18,654.05



Beginning Ending


1280 00 0000 132 0000 0000 FUNDRAISING UNASSIGNED -272.37 2,402.39 0.00 0.00 -2,674.76

1280 -- ---- 132 ---- ---- FUNDRAISING -272.37 2,402.39 0.00 0.00 -2,674.76




1600 -- ---- 132 ---- ---- STUDENT COUNCIL -2,564.33 0.00 640.29 0.00 -1,924.04

1--- -- ---- 132 ---- ---- * -2,865.25 2,417.65 640.29 0.00 -4,642.61

3116 00 0000 132 0000 0000 CLASS OF 2016 UNASSIGNED -2,145.10 5,482.61 7,627.71 0.00 0.00


3116 -- ---- 132 ---- ---- CLASS OF 2016 -2,145.10 5,482.61 -640.29 8,268.00 0.00


3117 -- ---- 132 ---- ---- CLASS OF 2017 0.00 175.55 0.00 0.00 -175.55

3--- -- ---- 132 ---- ---- * -2,145.10 5,658.16 -640.29 8,268.00 -175.55

6003 00 0000 132 0000 0000 CHARITABLE ACTIVITIES UNASSIGNED -1,662.09 1,336.74 0.00 0.00 -2,998.83

6003 -- ---- 132 ---- ---- CHARITABLE ACTIVITIES -1,662.09 1,336.74 0.00 0.00 -2,998.83

6--- -- ---- 132 ---- ---- * -1,662.09 1,336.74 0.00 0.00 -2,998.83

---- -- ---- 132 ---- ---- * -6,672.44 9,412.55 0.00 8,268.00 -7,816.99



Beginning Ending


1350 00 0000 140 0000 0000 INTEREST/BANK FEES UNASSIGNED -2,156.50 50.31 0.00 0.00 -2,206.81

1350 -- ---- 140 ---- ---- INTEREST/BANK FEES -2,156.50 50.31 0.00 0.00 -2,206.81

1600 00 0000 140 0000 0000 STUDENT COUNCIL UNASSIGNED -5,238.74 4,288.00 3,908.92 631.91 -4,985.91

1600 00 7000 140 0000 0000 STUDENT COUNCIL PURCHASED SERVI 0.00 0.00 -3,225.00 3,225.00 0.00

1600 00 7770 140 0000 0000 STUDENT COUNCIL CONTRACT FOR SE -3,232.00 0.00 -600.00 600.00 -3,232.00

1600 -- ---- 140 ---- ---- STUDENT COUNCIL -8,470.74 4,288.00 83.92 4,456.91 -8,217.91

1--- -- ---- 140 ---- ---- * -10,627.24 4,338.31 83.92 4,456.91 -10,424.72

3111 00 0000 140 0000 0000 CLASS OF 2011 UNASSIGNED 0.00 8.00 8.00 0.00 0.00

3111 -- ---- 140 ---- ---- CLASS OF 2011 0.00 8.00 8.00 0.00 0.00

3116 00 0000 140 0000 0000 CLASS OF 2016 UNASSIGNED 0.00 7,460.40 6,572.61 887.79 0.00

3116 00 7490 140 0000 0000 CLASS OF 2016 ADMISSIONS/ENTR 0.00 0.00 -7,015.00 7,015.00 0.00

3116 -- ---- 140 ---- ---- CLASS OF 2016 0.00 7,460.40 -442.39 7,902.79 0.00



3117 -- ---- 140 ---- ---- CLASS OF 2017 0.00 1,150.00 -18.00 1,168.00 0.00

3118 00 0000 140 0000 0000 CLASS OF 2018 UNASSIGNED -100.73 899.95 435.00 0.00 -565.68

3118 00 7490 140 0000 0000 CLASS OF 2018 ADMISSIONS/ENTR 0.00 0.00 -435.00 435.00 0.00

3118 -- ---- 140 ---- ---- CLASS OF 2018 -100.73 899.95 0.00 435.00 -565.68


3119 -- ---- 140 ---- ---- CLASS OF 2019 0.00 306.13 0.00 163.12 -143.01


3120 -- ---- 140 ---- ---- CLASS OF 2020 -246.83 0.00 0.00 0.00 -246.83


3121 00 7480 140 0000 0000 CLASS OF 2021 REGISTRATIONS 0.00 0.00 -379.00 379.00 0.00

3121 -- ---- 140 ---- ---- CLASS OF 2021 0.00 942.00 368.47 379.00 -194.53

3--- -- ---- 140 ---- ---- * -347.56 10,766.48 -83.92 10,047.91 -1,150.05

4055 00 0000 140 0000 0000 CHOIR MUSIC CLUB UNASSIGNED -452.24 94.00 0.00 212.96 -333.28

4055 -- ---- 140 ---- ---- CHOIR MUSIC CLUB -452.24 94.00 0.00 212.96 -333.28



Beginning Ending



4100 -- ---- 140 ---- ---- DRAMA CLUB -10.00 0.00 0.00 0.00 -10.00

4--- -- ---- 140 ---- ---- * -462.24 94.00 0.00 212.96 -343.28

---- -- ---- 140 ---- ---- * -11,437.04 15,198.79 0.00 14,717.78 -11,918.05



Beginning Ending


1010 00 0000 150 0000 0000 RESERVE UNASSIGNED 0.00 0.00 -200.00 200.00 0.00

1010 -- ---- 150 ---- ---- RESERVE 0.00 0.00 -200.00 200.00 0.00

1200 00 0000 150 0000 0000 STUDENT STORE UNASSIGNED -3,311.74 2,132.22 2,206.42 1,343.74 -1,893.80

1200 00 5000 150 0000 0000 STUDENT STORE SUPPLIES/MATERI 0.00 0.00 -206.42 206.42 0.00

1200 -- ---- 150 ---- ---- STUDENT STORE -3,311.74 2,132.22 2,000.00 1,550.16 -1,893.80



1400 00 0000 150 0000 0000 YEARBOOK UNASSIGNED -575.78 3,095.00 2,476.31 0.00 -1,194.47

1400 00 7770 150 0000 0000 YEARBOOK CONTRACT FOR SE 0.00 0.00 -2,476.31 2,476.31 0.00

1400 -- ---- 150 ---- ---- YEARBOOK -575.78 3,095.00 0.00 2,476.31 -1,194.47

1405 00 0000 150 0000 0000 LIBRARY/BOOK FAIR UNASSIGNED -4,968.80 0.00 4,000.00 0.00 -968.80

1405 -- ---- 150 ---- ---- LIBRARY/BOOK FAIR -4,968.80 0.00 4,000.00 0.00 -968.80

1600 00 0000 150 0000 0000 STUDENT COUNCIL UNASSIGNED -5,626.21 1,787.43 -1,169.81 843.99 -7,739.46

1600 00 5000 150 0000 0000 STUDENT COUNCIL SUPPLIES/MATERI 0.00 0.00 -37.35 37.35 0.00

1600 00 7770 150 0000 0000 STUDENT COUNCIL CONTRACT FOR SE 0.00 0.00 -5,194.69 5,194.69 0.00

1600 -- ---- 150 ---- ---- STUDENT COUNCIL -5,626.21 1,787.43 -6,401.85 6,076.03 -7,739.46

1--- -- ---- 150 ---- ---- * -14,756.81 7,072.97 -401.85 10,302.50 -11,929.13


3115 -- ---- 150 ---- ---- CLASS OF 2015 0.00 70.00 0.00 0.00 -70.00

3116 00 0000 150 0000 0000 CLASS OF 2016 UNASSIGNED -282.00 3,507.00 3,201.94 587.06 0.00


3116 00 7990 150 0000 0000 CLASS OF 2016 TRANSP CONTRACT 0.00 0.00 -118.34 118.34 0.00

3116 -- ---- 150 ---- ---- CLASS OF 2016 -282.00 3,507.00 559.35 3,229.65 0.00

3117 00 0000 150 0000 0000 CLASS OF 2017 UNASSIGNED -7.00 1,598.00 1,027.00 293.69 -284.31


3117 -- ---- 150 ---- ---- CLASS OF 2017 -7.00 1,598.00 0.00 1,320.69 -284.31

3118 00 0000 150 0000 0000 CLASS OF 2018 UNASSIGNED -365.65 800.00 0.00 0.00 -1,165.65

3118 -- ---- 150 ---- ---- CLASS OF 2018 -365.65 800.00 0.00 0.00 -1,165.65




Beginning Ending


3119 -- ---- 150 ---- ---- CLASS OF 2019 -701.34 0.00 0.00 0.00 -701.34



3120 -- ---- 150 ---- ---- CLASS OF 2020 -48.92 1,381.00 0.00 1,352.48 -77.44

3121 00 0000 150 0000 0000 CLASS OF 2021 UNASSIGNED 0.00 1,080.00 0.00 885.60 -194.40

3121 -- ---- 150 ---- ---- CLASS OF 2021 0.00 1,080.00 0.00 885.60 -194.40

3--- -- ---- 150 ---- ---- * -1,404.91 8,436.00 559.35 6,788.42 -2,493.14


4100 00 7000 150 0000 0000 DRAMA CLUB PURCHASED SERVI 0.00 0.00 -739.11 739.11 0.00

4100 -- ---- 150 ---- ---- DRAMA CLUB -344.40 790.50 0.00 739.11 -395.79

4--- -- ---- 150 ---- ---- * -344.40 790.50 0.00 739.11 -395.79

6006 00 0000 150 0000 0000 HOLIDAY DONATIONS UNASSIGNED -386.45 0.00 0.00 0.00 -386.45

6006 -- ---- 150 ---- ---- HOLIDAY DONATIONS -386.45 0.00 0.00 0.00 -386.45

6--- -- ---- 150 ---- ---- * -386.45 0.00 0.00 0.00 -386.45

---- -- ---- 150 ---- ---- * -16,892.57 16,299.47 157.50 17,830.03 -15,204.51



Beginning Ending


1030 00 0000 152 0000 0000 MISCELLANEOUS UNASSIGNED -835.96 0.00 0.00 127.93 -708.03

1030 -- ---- 152 ---- ---- MISCELLANEOUS -835.96 0.00 0.00 127.93 -708.03



1600 00 0000 152 0000 0000 STUDENT COUNCIL UNASSIGNED -819.91 0.00 -21.14 0.00 -841.05

1600 -- ---- 152 ---- ---- STUDENT COUNCIL -819.91 0.00 -21.14 0.00 -841.05

1--- -- ---- 152 ---- ---- * -1,788.92 26.38 -21.14 127.93 -1,708.51

3116 00 0000 152 0000 0000 CLASS OF 2016 UNASSIGNED -951.14 91.00 952.14 90.00 0.00


3116 -- ---- 152 ---- ---- CLASS OF 2016 -951.14 91.00 875.14 167.00 0.00


3117 00 7000 152 0000 0000 CLASS OF 2017 PURCHASED SERVI 0.00 0.00 -394.81 394.81 0.00


3117 -- ---- 152 ---- ---- CLASS OF 2017 -38.91 617.00 0.00 639.81 -16.10



3118 00 7990 152 0000 0000 CLASS OF 2018 TRANSP CONTRACT 0.00 0.00 -385.67 0.00 -385.67

3118 -- ---- 152 ---- ---- CLASS OF 2018 -186.64 2,322.50 0.00 1,590.06 -919.08



3119 00 7990 152 0000 0000 CLASS OF 2019 TRANSP CONTRACT 0.00 0.00 -350.90 0.00 -350.90

3119 -- ---- 152 ---- ---- CLASS OF 2019 -17.69 1,350.00 0.00 1,008.58 -359.11

3120 00 0000 152 0000 0000 CLASS OF 2020 UNASSIGNED -250.00 1,226.55 835.75 463.63 -177.17


3120 -- ---- 152 ---- ---- CLASS OF 2020 -250.00 1,226.55 0.00 1,299.38 -177.17


3121 00 7770 152 0000 0000 CLASS OF 2021 CONTRACT FOR SE 0.00 0.00 -465.00 465.00 0.00

3121 -- ---- 152 ---- ---- CLASS OF 2021 0.00 465.00 0.00 465.00 0.00

3--- -- ---- 152 ---- ---- * -1,444.38 6,072.05 875.14 5,169.83 -1,471.46



Beginning Ending

PPSS 11 2222 333 4444 5555 PPSS 2222 Balance Revenues Transfers Expenditures Balance---- -- ---- 152 ---- ---- * -3,233.30 6,098.43 854.00 5,297.76 -3,179.97



Beginning Ending




1540 00 0000 154 0000 0000 PICTURES UNASSIGNED -9,585.16 0.00 0.00 0.00 -9,585.16

1540 -- ---- 154 ---- ---- PICTURES -9,585.16 0.00 0.00 0.00 -9,585.16



1600 00 7770 154 0000 0000 STUDENT COUNCIL CONTRACT FOR SE 0.00 0.00 -639.00 639.00 0.00

1600 -- ---- 154 ---- ---- STUDENT COUNCIL -4,050.26 102.43 0.00 926.79 -3,225.90

1--- -- ---- 154 ---- ---- * -16,240.92 102.70 0.00 926.79 -15,416.83

---- -- ---- 154 ---- ---- * -16,240.92 102.70 0.00 926.79 -15,416.83



Beginning Ending


1280 00 0000 162 0000 0000 FUNDRAISING UNASSIGNED -2,097.41 750.00 0.00 1,190.45 -1,656.96

1280 -- ---- 162 ---- ---- FUNDRAISING -2,097.41 750.00 0.00 1,190.45 -1,656.96



1535 00 0000 162 0000 0000 CHANGE FUNDS UNASSIGNED -25.00 0.00 0.00 0.00 -25.00

1535 -- ---- 162 ---- ---- CHANGE FUNDS -25.00 0.00 0.00 0.00 -25.00

1600 00 0000 162 0000 0000 STUDENT COUNCIL UNASSIGNED -4,962.97 70.00 -1,593.62 76.36 -6,550.23

1600 -- ---- 162 ---- ---- STUDENT COUNCIL -4,962.97 70.00 -1,593.62 76.36 -6,550.23

1--- -- ---- 162 ---- ---- * -7,233.54 851.53 -1,593.62 1,266.81 -8,411.88

3116 00 0000 162 0000 0000 CLASS OF 2016 UNASSIGNED -1,263.43 1,753.75 2,852.23 164.95 0.00

3116 00 7000 162 0000 0000 CLASS OF 2016 PURCHASED SERVI 0.00 0.00 -165.78 165.78 0.00


3116 -- ---- 162 ---- ---- CLASS OF 2016 -1,263.43 1,753.75 1,531.45 1,485.73 0.00

3117 00 0000 162 0000 0000 CLASS OF 2017 UNASSIGNED -1,198.58 2,477.00 0.00 0.00 -3,675.58

3117 -- ---- 162 ---- ---- CLASS OF 2017 -1,198.58 2,477.00 0.00 0.00 -3,675.58


3118 -- ---- 162 ---- ---- CLASS OF 2018 -418.25 0.00 0.00 0.00 -418.25


3119 -- ---- 162 ---- ---- CLASS OF 2019 -32.00 0.00 0.00 0.00 -32.00




3120 -- ---- 162 ---- ---- CLASS OF 2020 -38.00 2,435.00 0.00 2,390.00 -83.00

3--- -- ---- 162 ---- ---- * -2,950.26 6,665.75 1,531.45 3,875.73 -4,208.83

6003 00 0000 162 0000 0000 CHARITABLE ACTIVITIES UNASSIGNED -17.00 1,340.33 62.17 1,295.16 0.00

6003 -- ---- 162 ---- ---- CHARITABLE ACTIVITIES -17.00 1,340.33 62.17 1,295.16 0.00

6--- -- ---- 162 ---- ---- * -17.00 1,340.33 62.17 1,295.16 0.00



Beginning Ending




Beginning Ending


1280 00 0000 172 0000 0000 FUNDRAISING UNASSIGNED -5,287.62 0.00 0.00 0.00 -5,287.62

1280 -- ---- 172 ---- ---- FUNDRAISING -5,287.62 0.00 0.00 0.00 -5,287.62




1540 -- ---- 172 ---- ---- PICTURES -1,237.79 0.00 0.00 0.00 -1,237.79

1600 00 0000 172 0000 0000 STUDENT COUNCIL UNASSIGNED -8,544.20 2,262.05 -591.68 4,972.25 -6,425.68


1600 -- ---- 172 ---- ---- STUDENT COUNCIL -8,544.20 2,262.05 -776.64 5,157.21 -6,425.68

1--- -- ---- 172 ---- ---- * -15,544.61 2,271.39 -776.64 5,157.21 -13,435.43

3116 00 0000 172 0000 0000 CLASS OF 2016 UNASSIGNED -776.64 0.00 776.64 0.00 0.00

3116 -- ---- 172 ---- ---- CLASS OF 2016 -776.64 0.00 776.64 0.00 0.00


3117 -- ---- 172 ---- ---- CLASS OF 2017 -317.97 0.00 0.00 0.00 -317.97


3118 -- ---- 172 ---- ---- CLASS OF 2018 -304.37 0.00 0.00 0.00 -304.37

3--- -- ---- 172 ---- ---- * -1,398.98 0.00 776.64 0.00 -622.34

4475 00 0000 172 0000 0000 ROBOTICS CLUB UNASSIGNED -67.51 0.00 0.00 0.00 -67.51

4475 -- ---- 172 ---- ---- ROBOTICS CLUB -67.51 0.00 0.00 0.00 -67.51

4--- -- ---- 172 ---- ---- * -67.51 0.00 0.00 0.00 -67.51

---- -- ---- 172 ---- ---- * -17,011.10 2,271.39 0.00 5,157.21 -14,125.28



Beginning Ending


1200 00 0000 182 0000 0000 STUDENT STORE UNASSIGNED -612.44 2,564.00 0.00 2,677.50 -498.94

1200 -- ---- 182 ---- ---- STUDENT STORE -612.44 2,564.00 0.00 2,677.50 -498.94



1400 00 0000 182 0000 0000 YEARBOOK UNASSIGNED -2,366.94 3,130.00 2,912.90 4.99 -2,579.05

1400 00 7000 182 0000 0000 YEARBOOK PURCHASED SERVI 0.00 0.00 -2,912.90 2,912.90 0.00

1400 -- ---- 182 ---- ---- YEARBOOK -2,366.94 3,130.00 0.00 2,917.89 -2,579.05

1405 00 0000 182 0000 0000 LIBRARY/BOOK FAIR UNASSIGNED -30.00 3,090.99 0.00 3,093.45 -27.54

1405 -- ---- 182 ---- ---- LIBRARY/BOOK FAIR -30.00 3,090.99 0.00 3,093.45 -27.54


1540 -- ---- 182 ---- ---- PICTURES -3,470.22 0.00 667.45 0.00 -2,802.77

1600 00 0000 182 0000 0000 STUDENT COUNCIL UNASSIGNED -2,474.54 99.00 -231.86 505.06 -2,300.34


1600 -- ---- 182 ---- ---- STUDENT COUNCIL -2,474.54 99.00 -899.31 1,172.51 -2,300.34

1--- -- ---- 182 ---- ---- * -10,943.06 8,934.03 -231.86 9,861.35 -10,247.60


3117 -- ---- 182 ---- ---- CLASS OF 2017 -17.00 230.00 0.00 230.00 -17.00



3118 -- ---- 182 ---- ---- CLASS OF 2018 0.00 577.50 0.00 577.50 0.00

3--- -- ---- 182 ---- ---- * -17.00 807.50 0.00 807.50 -17.00

4010 00 0000 182 0000 0000 BAND CLUB UNASSIGNED -2.40 0.00 0.00 0.00 -2.40

4010 -- ---- 182 ---- ---- BAND CLUB -2.40 0.00 0.00 0.00 -2.40

4012 00 0000 182 0000 0000 ORCHESTRA CLUB UNASSIGNED -4.46 0.00 0.00 0.00 -4.46

4012 -- ---- 182 ---- ---- ORCHESTRA CLUB -4.46 0.00 0.00 0.00 -4.46

4037 00 0000 182 0000 0000 GARDENING CLUB UNASSIGNED -1,302.24 1,120.00 0.00 493.43 -1,928.81

4037 -- ---- 182 ---- ---- GARDENING CLUB -1,302.24 1,120.00 0.00 493.43 -1,928.81



Beginning Ending


4060 00 0000 182 0000 0000 CHOIR CLUB UNASSIGNED -10.03 0.00 0.00 0.00 -10.03

4060 -- ---- 182 ---- ---- CHOIR CLUB -10.03 0.00 0.00 0.00 -10.03

4620 00 0000 182 0000 0000 PACERS UNASSIGNED -84.14 0.00 84.14 0.00 0.00

4620 -- ---- 182 ---- ---- PACERS -84.14 0.00 84.14 0.00 0.00

4--- -- ---- 182 ---- ---- * -1,403.27 1,120.00 84.14 493.43 -1,945.70

6006 00 0000 182 0000 0000 HOLIDAY DONATIONS UNASSIGNED -2,157.03 4,531.00 147.72 3,049.26 -3,491.05

6006 -- ---- 182 ---- ---- HOLIDAY DONATIONS -2,157.03 4,531.00 147.72 3,049.26 -3,491.05

6--- -- ---- 182 ---- ---- * -2,157.03 4,531.00 147.72 3,049.26 -3,491.05

---- -- ---- 182 ---- ---- * -14,520.36 15,392.53 0.00 14,211.54 -15,701.35



Beginning Ending


1200 00 0000 192 0000 0000 STUDENT STORE UNASSIGNED -1,124.55 0.00 1,124.55 0.00 0.00

1200 -- ---- 192 ---- ---- STUDENT STORE -1,124.55 0.00 1,124.55 0.00 0.00

1280 00 0000 192 0000 0000 FUNDRAISING UNASSIGNED -5,345.04 0.00 2,603.88 0.00 -2,741.16

1280 -- ---- 192 ---- ---- FUNDRAISING -5,345.04 0.00 2,603.88 0.00 -2,741.16



1600 00 0000 192 0000 0000 STUDENT COUNCIL UNASSIGNED -7.40 0.00 -3,213.06 0.00 -3,220.46

1600 -- ---- 192 ---- ---- STUDENT COUNCIL -7.40 0.00 -3,213.06 0.00 -3,220.46

1--- -- ---- 192 ---- ---- * -6,548.28 31.04 596.88 0.00 -5,982.44



3116 00 7990 192 0000 0000 CLASS OF 2016 TRANSP CONTRACT 0.00 0.00 -572.00 572.00 0.00

3116 -- ---- 192 ---- ---- CLASS OF 2016 0.00 3,097.00 -596.88 3,693.88 0.00

3--- -- ---- 192 ---- ---- * 0.00 3,097.00 -596.88 3,693.88 0.00

4485 00 0000 192 0000 0000 BOOK CLUB UNASSIGNED 0.00 2,984.73 2,972.73 0.00 -12.00

4485 00 5000 192 0000 0000 BOOK CLUB SUPPLIES/MATERI 0.00 0.00 -2,972.73 2,972.73 0.00

4485 -- ---- 192 ---- ---- BOOK CLUB 0.00 2,984.73 0.00 2,972.73 -12.00

4600 00 0000 192 0000 0000 SWATS CLUB UNASSIGNED 0.00 9,747.95 0.00 9,100.13 -647.82

4600 -- ---- 192 ---- ---- SWATS CLUB 0.00 9,747.95 0.00 9,100.13 -647.82

4900 00 0000 192 0000 0000 SAVE UNASSIGNED -100.00 0.00 0.00 0.00 -100.00

4900 -- ---- 192 ---- ---- SAVE -100.00 0.00 0.00 0.00 -100.00

4--- -- ---- 192 ---- ---- * -100.00 12,732.68 0.00 12,072.86 -759.82



6810 00 0000 192 0000 0000 PUGET SOUND HONOR FLIGHT UNASSIGNED -100.00 0.00 0.00 0.00 -100.00

6810 -- ---- 192 ---- ---- PUGET SOUND HONOR FLIGHT -100.00 0.00 0.00 0.00 -100.00

6--- -- ---- 192 ---- ---- * -120.07 0.00 0.00 0.00 -120.07



Beginning Ending




Beginning Ending


1010 00 0000 305 0000 0000 RESERVE UNASSIGNED -59,326.35 0.00 1,109.52 0.00 -58,216.83

1010 -- ---- 305 ---- ---- RESERVE -59,326.35 0.00 1,109.52 0.00 -58,216.83

1040 00 0000 305 0000 0000 ASSEMBLIES UNASSIGNED -2,500.22 0.00 305.00 0.00 -2,195.22

1040 00 7770 305 0000 0000 ASSEMBLIES CONTRACT FOR SE 0.00 0.00 -305.00 305.00 0.00

1040 -- ---- 305 ---- ---- ASSEMBLIES -2,500.22 0.00 0.00 305.00 -2,195.22

1050 00 0000 305 0000 0000 AWARDS UNASSIGNED -1,288.84 0.00 195.18 0.00 -1,093.66

1050 00 5000 305 0000 0000 AWARDS SUPPLIES/MATERI 0.00 0.00 -162.36 162.36 0.00

1050 00 7000 305 0000 0000 AWARDS PURCHASED SERVI 0.00 0.00 -32.82 32.82 0.00

1050 -- ---- 305 ---- ---- AWARDS -1,288.84 0.00 0.00 195.18 -1,093.66

1100 00 0000 305 0000 0000 ASB CARDS UNASSIGNED -355.00 12,045.00 0.00 0.00 -12,400.00

1100 -- ---- 305 ---- ---- ASB CARDS -355.00 12,045.00 0.00 0.00 -12,400.00

1160 00 0000 305 0000 0000 CONSESSIONS UNASSIGNED -277.02 1,522.18 49.99 0.00 -1,749.21

1160 00 5000 305 0000 0000 CONSESSIONS SUPPLIES/MATERI -255.73 0.00 -49.99 305.72 0.00

1160 -- ---- 305 ---- ---- CONSESSIONS -532.75 1,522.18 0.00 305.72 -1,749.21

1165 00 0000 305 0000 0000 CONFERENCES UNASSIGNED -790.76 0.00 100.00 0.00 -690.76

1165 00 7480 305 0000 0000 CONFERENCES REGISTRATIONS -270.00 0.00 -100.00 370.00 0.00

1165 -- ---- 305 ---- ---- CONFERENCES -1,060.76 0.00 0.00 370.00 -690.76

1167 00 0000 305 0000 0000 CONTESTS UNASSIGNED -125.00 0.00 0.00 0.00 -125.00

1167 00 7490 305 0000 0000 CONTESTS ADMISSIONS/ENTR -435.00 0.00 0.00 0.00 -435.00

1167 -- ---- 305 ---- ---- CONTESTS -560.00 0.00 0.00 0.00 -560.00

1200 00 0000 305 0000 0000 STUDENT STORE UNASSIGNED -159.71 7,378.00 0.00 0.00 -7,537.71

1200 -- ---- 305 ---- ---- STUDENT STORE -159.71 7,378.00 0.00 0.00 -7,537.71

1210 00 0000 305 0000 0000 DANCES UNASSIGNED -1,018.92 2,441.00 1,050.00 85.18 -2,324.74

1210 00 7770 305 0000 0000 DANCES CONTRACT FOR SE 0.00 0.00 -1,050.00 1,050.00 0.00

1210 -- ---- 305 ---- ---- DANCES -1,018.92 2,441.00 0.00 1,135.18 -2,324.74

1280 00 0000 305 0000 0000 FUNDRAISING UNASSIGNED -73.00 292.00 0.00 0.00 -365.00

1280 -- ---- 305 ---- ---- FUNDRAISING -73.00 292.00 0.00 0.00 -365.00

1300 00 0000 305 0000 0000 VENDING MACHINES UNASSIGNED -305.89 629.16 0.00 0.00 -935.05

1300 -- ---- 305 ---- ---- VENDING MACHINES -305.89 629.16 0.00 0.00 -935.05



Beginning Ending






1400 -- ---- 305 ---- ---- YEARBOOK -7,563.97 8,395.00 0.00 7,271.40 -8,687.57

1535 00 0000 305 0000 0000 CHANGE FUNDS UNASSIGNED 0.00 300.00 0.00 300.00 0.00

1535 -- ---- 305 ---- ---- CHANGE FUNDS 0.00 300.00 0.00 300.00 0.00

1550 00 0000 305 0000 0000 POP UNASSIGNED -155.14 819.12 0.00 0.00 -974.26

1550 -- ---- 305 ---- ---- POP -155.14 819.12 0.00 0.00 -974.26

1600 00 0000 305 0000 0000 STUDENT COUNCIL UNASSIGNED -3,238.99 4,390.00 270.41 5,750.14 -1,608.44


1600 00 5900 305 0000 0000 STUDENT COUNCIL NON-BAR CODED E 0.00 0.00 -216.51 216.51 0.00

1600 00 7480 305 0000 0000 STUDENT COUNCIL REGISTRATIONS -340.00 0.00 0.00 0.00 -340.00

1600 00 7520 305 0000 0000 STUDENT COUNCIL PERMITS & LICEN -212.50 0.00 0.00 0.00 -212.50

1600 -- ---- 305 ---- ---- STUDENT COUNCIL -3,791.49 4,390.00 0.00 6,020.55 -2,160.94

1630 00 0000 305 0000 0000 SPECIAL EVENTS UNASSIGNED -2,343.81 0.00 2,343.81 0.00 0.00

1630 00 7770 305 0000 0000 SPECIAL EVENTS CONTRACT FOR SE 0.00 0.00 -2,645.96 2,645.96 0.00

1630 -- ---- 305 ---- ---- SPECIAL EVENTS -2,343.81 0.00 -302.15 2,645.96 0.00

1650 00 0000 305 0000 0000 LEADERSHIP CAMP UNASSIGNED -1,067.63 600.00 1,667.63 0.00 0.00

1650 00 7480 305 0000 0000 LEADERSHIP CAMP REGISTRATIONS 0.00 0.00 -2,475.00 2,475.00 0.00

1650 -- ---- 305 ---- ---- LEADERSHIP CAMP -1,067.63 600.00 -807.37 2,475.00 0.00

1--- -- ---- 305 ---- ---- * -82,150.92 38,949.70 0.00 21,023.99 -100,076.63

2010 00 0000 305 0000 0000 BASEBALL UNASSIGNED 0.00 486.00 486.00 0.00 0.00

2010 00 7770 305 0000 0000 BASEBALL CONTRACT FOR SE -1,900.93 0.00 42.84 0.00 -1,858.09

2010 -- ---- 305 ---- ---- BASEBALL -1,900.93 486.00 528.84 0.00 -1,858.09

2025 00 0000 305 0000 0000 FASTPITCH UNASSIGNED -3,670.26 0.00 237.58 1,611.75 -1,820.93

2025 00 7000 305 0000 0000 FASTPITCH PURCHASED SERVI 0.00 0.00 -237.58 237.58 0.00

2025 00 7770 305 0000 0000 FASTPITCH CONTRACT FOR SE -839.20 0.00 0.00 730.00 -109.20

2025 -- ---- 305 ---- ---- FASTPITCH -4,509.46 0.00 0.00 2,579.33 -1,930.13

2030 00 0000 305 0000 0000 BOYS BASKETBALL UNASSIGNED -850.15 0.00 259.60 590.55 0.00



Beginning Ending


2030 00 7770 305 0000 0000 BOYS BASKETBALL CONTRACT FOR SE -1,361.20 0.00 311.30 0.00 -1,049.90

2030 -- ---- 305 ---- ---- BOYS BASKETBALL -2,211.35 0.00 570.90 590.55 -1,049.90

2040 00 0000 305 0000 0000 GIRLS BASKETBALL UNASSIGNED -983.87 7.25 908.32 82.80 0.00

2040 00 7770 305 0000 0000 GIRLS BASKETBALL CONTRACT FOR SE -1,356.00 0.00 692.58 0.00 -663.42

2040 -- ---- 305 ---- ---- GIRLS BASKETBALL -2,339.87 7.25 1,600.90 82.80 -663.42

2052 00 0000 305 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -3,435.54 0.00 0.00 0.00 -3,435.54

2052 -- ---- 305 ---- ---- GIRLS CROSS COUNTRY -3,435.54 0.00 0.00 0.00 -3,435.54

2066 00 0000 305 0000 0000 TOURNAMENT UNASSIGNED -506.97 0.00 0.00 0.00 -506.97

2066 -- ---- 305 ---- ---- TOURNAMENT -506.97 0.00 0.00 0.00 -506.97

2070 00 0000 305 0000 0000 FOOTBALL UNASSIGNED -3,409.21 20.00 910.00 0.00 -2,519.21

2070 00 7770 305 0000 0000 FOOTBALL CONTRACT FOR SE -1,323.88 0.00 0.00 0.00 -1,323.88

2070 -- ---- 305 ---- ---- FOOTBALL -4,733.09 20.00 910.00 0.00 -3,843.09

2100 00 0000 305 0000 0000 GENERAL ATHLETICS UNASSIGNED -10,088.52 0.00 295.50 35.13 -9,757.89

2100 00 5000 305 0000 0000 GENERAL ATHLETICS SUPPLIES/MATERI 0.00 0.00 -295.50 295.05 -0.45

2100 -- ---- 305 ---- ---- GENERAL ATHLETICS -10,088.52 0.00 0.00 330.18 -9,758.34

2110 00 0000 305 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -7,000.00 0.00 0.00 0.00 -7,000.00

2110 -- ---- 305 ---- ---- UNIFORM REPLACEMENT -7,000.00 0.00 0.00 0.00 -7,000.00



2128 00 7770 305 2040 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -1,600.90 1,600.90 0.00





2128 -- ---- 305 ---- ---- OFFICIALS 0.00 0.00 -5,500.44 5,500.44 0.00

2150 00 0000 305 0000 0000 BOYS TRACK UNASSIGNED -2,805.81 70.00 0.00 182.89 -2,692.92

2150 -- ---- 305 ---- ---- BOYS TRACK -2,805.81 70.00 0.00 182.89 -2,692.92

2160 00 0000 305 0000 0000 GIRLS TRACK UNASSIGNED -2,936.99 0.00 0.00 146.87 -2,790.12

2160 -- ---- 305 ---- ---- GIRLS TRACK -2,936.99 0.00 0.00 146.87 -2,790.12

2180 00 0000 305 0000 0000 VOLLEYBALL UNASSIGNED -2,894.89 812.58 1,222.41 817.45 -1,667.61



Beginning Ending


2180 00 5000 305 0000 0000 VOLLEYBALL SUPPLIES/MATERI 0.00 0.00 -734.91 734.91 0.00

2180 00 7770 305 0000 0000 VOLLEYBALL CONTRACT FOR SE -600.00 0.00 0.00 0.00 -600.00

2180 -- ---- 305 ---- ---- VOLLEYBALL -3,494.89 812.58 487.50 1,552.36 -2,267.61

2190 00 0000 305 0000 0000 WRESTLING UNASSIGNED -1,912.29 0.00 1,147.53 157.92 -606.84

2190 00 7770 305 0000 0000 WRESTLING CONTRACT FOR SE -685.36 0.00 0.00 0.00 -685.36

2190 -- ---- 305 ---- ---- WRESTLING -2,597.65 0.00 1,147.53 157.92 -1,292.20

2210 00 0000 305 0000 0000 GIRLS SOCCER UNASSIGNED -1,651.39 0.00 808.39 0.00 -843.00

2210 00 5000 305 0000 0000 GIRLS SOCCER SUPPLIES/MATERI 0.00 0.00 -211.59 211.59 0.00

2210 00 7770 305 0000 0000 GIRLS SOCCER CONTRACT FOR SE -562.88 0.00 0.00 0.00 -562.88

2210 -- ---- 305 ---- ---- GIRLS SOCCER -2,214.27 0.00 596.80 211.59 -1,405.88

2--- -- ---- 305 ---- ---- * -50,775.34 1,395.83 342.03 11,334.93 -40,494.21

4010 00 0000 305 0000 0000 BAND CLUB UNASSIGNED -1,159.76 9,968.00 2,263.40 7,110.83 -1,753.53

4010 00 5080 305 0000 0000 BAND CLUB UNIFORMS -562.80 0.00 0.00 0.00 -562.80

4010 00 7490 305 0000 0000 BAND CLUB ADMISSIONS/ENTR 0.00 0.00 -530.00 530.00 0.00

4010 -- ---- 305 ---- ---- BAND CLUB -1,722.56 9,968.00 1,733.40 7,640.83 -2,316.33

4012 00 0000 305 0000 0000 ORCHESTRA CLUB UNASSIGNED -1,285.75 463.50 -1.80 834.00 -917.05

4012 00 7490 305 0000 0000 ORCHESTRA CLUB ADMISSIONS/ENTR 0.00 0.00 -674.00 674.00 0.00

4012 -- ---- 305 ---- ---- ORCHESTRA CLUB -1,285.75 463.50 -675.80 1,508.00 -917.05

4020 00 0000 305 0000 0000 ART CLUB UNASSIGNED -100.00 0.00 0.00 0.00 -100.00

4020 -- ---- 305 ---- ---- ART CLUB -100.00 0.00 0.00 0.00 -100.00

4060 00 0000 305 0000 0000 CHOIR CLUB UNASSIGNED -3,100.83 1,334.57 2,339.66 544.90 -1,550.84

4060 00 5000 305 0000 0000 CHOIR CLUB SUPPLIES/MATERI 0.00 0.00 -180.54 180.54 0.00

4060 00 5080 305 0000 0000 CHOIR CLUB UNIFORMS 0.00 0.00 -2,841.72 2,841.72 0.00

4060 00 7490 305 0000 0000 CHOIR CLUB ADMISSIONS/ENTR 0.00 0.00 -375.00 375.00 0.00

4060 -- ---- 305 ---- ---- CHOIR CLUB -3,100.83 1,334.57 -1,057.60 3,942.16 -1,550.84

4065 00 0000 305 0000 0000 COOKING CLUB UNASSIGNED -1,267.12 1,270.96 27.85 1,233.17 -1,277.06

4065 00 5000 305 0000 0000 COOKING CLUB SUPPLIES/MATERI 0.00 0.00 -27.85 27.85 0.00

4065 -- ---- 305 ---- ---- COOKING CLUB -1,267.12 1,270.96 0.00 1,261.02 -1,277.06

4100 00 0000 305 0000 0000 DRAMA CLUB UNASSIGNED -2,465.57 0.00 0.00 0.00 -2,465.57

4100 00 5000 305 0000 0000 DRAMA CLUB SUPPLIES/MATERI -992.37 0.00 0.00 0.00 -992.374100 00 7000 305 0000 0000 DRAMA CLUB PURCHASED SERVI -400.00 0.00 0.00 0.00 -400.00



Beginning Ending


4100 -- ---- 305 ---- ---- DRAMA CLUB -3,857.94 0.00 0.00 0.00 -3,857.94

4460 00 0000 305 0000 0000 LEADERSHIP CLUB UNASSIGNED -1,243.63 12.50 0.00 0.00 -1,256.13

4460 00 5000 305 0000 0000 LEADERSHIP CLUB SUPPLIES/MATERI -24.02 0.00 0.00 0.00 -24.02

4460 -- ---- 305 ---- ---- LEADERSHIP CLUB -1,267.65 12.50 0.00 0.00 -1,280.15

4485 00 0000 305 0000 0000 BOOK CLUB UNASSIGNED -171.65 32.00 0.00 0.00 -203.65

4485 -- ---- 305 ---- ---- BOOK CLUB -171.65 32.00 0.00 0.00 -203.65

4540 00 0000 305 0000 0000 BELLUS UCCELLO CLUB UNASSIGNED -863.34 0.00 0.00 0.00 -863.34

4540 -- ---- 305 ---- ---- BELLUS UCCELLO CLUB -863.34 0.00 0.00 0.00 -863.34

4--- -- ---- 305 ---- ---- * -13,636.84 13,081.53 0.00 14,352.01 -12,366.36

6804 00 0000 305 0000 0000 INVESTED FUNDS UNASSIGNED -433.66 750.00 0.00 603.50 -580.16

6804 -- ---- 305 ---- ---- INVESTED FUNDS -433.66 750.00 0.00 603.50 -580.16

6809 00 0000 305 0000 0000 RELAY FOR LIFE UNASSIGNED -10.00 0.00 0.00 0.00 -10.00

6809 -- ---- 305 ---- ---- RELAY FOR LIFE -10.00 0.00 0.00 0.00 -10.00

6--- -- ---- 305 ---- ---- * -443.66 750.00 0.00 603.50 -590.16

---- -- ---- 305 ---- ---- * -147,006.76 54,177.06 342.03 47,314.43 -153,527.36



Beginning Ending


1010 00 5900 306 0000 0000 RESERVE NON-BAR CODED E -607.55 0.00 0.00 0.00 -607.55

1010 00 7480 306 0000 0000 RESERVE REGISTRATIONS -2.50 0.00 0.00 0.00 -2.50

1010 00 7770 306 0000 0000 RESERVE CONTRACT FOR SE -75.88 0.00 0.00 0.00 -75.88

1010 -- ---- 306 ---- ---- RESERVE -685.93 0.00 0.00 0.00 -685.93

1030 00 0000 306 0000 0000 MISCELLANEOUS UNASSIGNED -185.63 1,670.82 1,856.45 0.00 0.00

1030 00 5000 306 0000 0000 MISCELLANEOUS SUPPLIES/MATERI -0.73 0.00 0.00 0.00 -0.73

1030 -- ---- 306 ---- ---- MISCELLANEOUS -186.36 1,670.82 1,856.45 0.00 -0.73

1040 00 5010 306 0000 0000 ASSEMBLIES FOOD FOR MEETIN 0.00 0.00 -92.10 42.10 -50.00

1040 00 7770 306 0000 0000 ASSEMBLIES CONTRACT FOR SE -1,325.46 0.00 -1,491.18 2,050.00 -766.64

1040 -- ---- 306 ---- ---- ASSEMBLIES -1,325.46 0.00 -1,583.28 2,092.10 -816.64

1060 00 5000 306 0000 0000 HONOR LEVEL AWARDS SUPPLIES/MATERI -3.59 0.00 0.00 0.00 -3.59

1060 -- ---- 306 ---- ---- HONOR LEVEL AWARDS -3.59 0.00 0.00 0.00 -3.59

1100 00 0000 306 0000 0000 ASB CARDS UNASSIGNED -10,460.58 22,120.00 18,170.89 0.00 -14,409.69

1100 00 7470 306 0000 0000 ASB CARDS DUES/MEMBERSHIP -30.00 0.00 -230.00 0.00 -260.00

1100 00 7480 306 0000 0000 ASB CARDS REGISTRATIONS -174.35 0.00 0.00 0.00 -174.35

1100 -- ---- 306 ---- ---- ASB CARDS -10,664.93 22,120.00 17,940.89 0.00 -14,844.04

1160 00 0000 306 0000 0000 CONSESSIONS UNASSIGNED -30.46 1,920.39 1,667.51 0.00 -283.34

1160 00 5000 306 0000 0000 CONSESSIONS SUPPLIES/MATERI -529.12 0.00 -1,300.10 1,829.22 0.00

1160 -- ---- 306 ---- ---- CONSESSIONS -559.58 1,920.39 367.41 1,829.22 -283.34

1165 00 7480 306 0000 0000 CONFERENCES REGISTRATIONS 0.00 0.00 -370.00 185.00 -185.00

1165 -- ---- 306 ---- ---- CONFERENCES 0.00 0.00 -370.00 185.00 -185.00

1200 00 0000 306 0000 0000 STUDENT STORE UNASSIGNED -514.64 12,907.20 2,019.87 0.00 -11,401.97

1200 00 5000 306 0000 0000 STUDENT STORE SUPPLIES/MATERI 0.00 0.00 -2,019.87 1,256.59 -763.28

1200 -- ---- 306 ---- ---- STUDENT STORE -514.64 12,907.20 0.00 1,256.59 -12,165.25





1400 00 0000 306 0000 0000 YEARBOOK UNASSIGNED -5,662.14 17,824.00 6,200.00 0.00 -17,286.141400 00 7360 306 0000 0000 YEARBOOK CONTRACTED PRIN -2,787.98 0.00 -6,200.00 8,930.00 -57.98



Beginning Ending


1400 -- ---- 306 ---- ---- YEARBOOK -8,450.12 17,824.00 0.00 8,930.00 -17,344.12

1535 00 0000 306 0000 0000 CHANGE FUNDS UNASSIGNED 0.00 250.00 0.00 200.00 -50.00

1535 -- ---- 306 ---- ---- CHANGE FUNDS 0.00 250.00 0.00 200.00 -50.00

1550 00 0000 306 0000 0000 POP UNASSIGNED -361.24 1,353.93 700.00 0.00 -1,015.17

1550 00 0000 306 0000 9600 POP UNASSIGNED 0.00 0.00 0.00 -76.19 -76.19

1550 -- ---- 306 ---- ---- POP -361.24 1,353.93 700.00 -76.19 -1,091.36

1600 00 0000 306 0000 0000 STUDENT COUNCIL UNASSIGNED -6,323.80 3,767.49 8,884.11 1,207.18 0.00

1600 00 5000 306 0000 0000 STUDENT COUNCIL SUPPLIES/MATERI 0.00 0.00 -3,749.94 1,874.97 -1,874.97

1600 00 5900 306 0000 0000 STUDENT COUNCIL NON-BAR CODED E -1.50 0.00 0.00 0.00 -1.50

1600 00 7480 306 0000 0000 STUDENT COUNCIL REGISTRATIONS 0.00 0.00 -967.50 967.50 0.00

1600 00 7490 306 0000 0000 STUDENT COUNCIL ADMISSIONS/ENTR -0.44 0.00 -174.56 175.00 0.00


1600 -- ---- 306 ---- ---- STUDENT COUNCIL -6,325.74 3,767.49 1,631.15 6,585.61 -1,876.47

1--- -- ---- 306 ---- ---- * -29,232.14 62,589.02 20,542.62 21,002.33 -50,276.21

2010 00 5000 306 0000 0000 BASEBALL SUPPLIES/MATERI -26.31 0.00 -547.24 273.55 -300.00

2010 00 7770 306 0000 0000 BASEBALL CONTRACT FOR SE -683.76 0.00 547.24 0.00 -136.52

2010 -- ---- 306 ---- ---- BASEBALL -710.07 0.00 0.00 273.55 -436.52

2025 00 5000 306 0000 0000 FASTPITCH SUPPLIES/MATERI -0.94 0.00 0.00 0.00 -0.94

2025 00 5080 306 0000 0000 FASTPITCH UNIFORMS 0.00 0.00 -2,317.44 2,317.44 0.00

2025 00 7770 306 0000 0000 FASTPITCH CONTRACT FOR SE -16.24 0.00 -1,247.52 640.00 -623.76

2025 -- ---- 306 ---- ---- FASTPITCH -17.18 0.00 -3,564.96 2,957.44 -624.70

2030 00 0000 306 0000 0000 BOYS BASKETBALL UNASSIGNED 0.00 0.00 -3,378.56 1,851.97 -1,526.59

2030 00 5000 306 0000 0000 BOYS BASKETBALL SUPPLIES/MATERI -29.72 0.00 -325.38 192.41 -162.69

2030 -- ---- 306 ---- ---- BOYS BASKETBALL -29.72 0.00 -3,703.94 2,044.38 -1,689.28

2040 00 0000 306 0000 0000 GIRLS BASKETBALL UNASSIGNED -243.78 0.00 0.00 0.00 -243.78

2040 -- ---- 306 ---- ---- GIRLS BASKETBALL -243.78 0.00 0.00 0.00 -243.78

2070 00 0000 306 0000 0000 FOOTBALL UNASSIGNED 0.00 0.00 -1,610.63 1,280.35 -330.28

2070 00 7770 306 0000 0000 FOOTBALL CONTRACT FOR SE -1,422.78 0.00 0.00 0.00 -1,422.78

2070 -- ---- 306 ---- ---- FOOTBALL -1,422.78 0.00 -1,610.63 1,280.35 -1,753.06

2100 00 0000 306 0000 0000 GENERAL ATHLETICS UNASSIGNED -22.93 -17.90 -715.17 654.38 -65.82



Beginning Ending


2100 00 5000 306 0000 0000 GENERAL ATHLETICS SUPPLIES/MATERI 0.00 0.00 -600.86 600.86 0.00

2100 -- ---- 306 ---- ---- GENERAL ATHLETICS -22.93 -17.90 -1,316.03 1,255.24 -65.82

2110 00 0000 306 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -7.97 0.00 0.00 0.00 -7.97

2110 00 5080 306 0000 0000 UNIFORM REPLACEMENT UNIFORMS 0.00 0.00 -1,943.91 1,943.91 0.00

2110 -- ---- 306 ---- ---- UNIFORM REPLACEMENT -7.97 0.00 -1,943.91 1,943.91 -7.97

2128 00 0000 306 0000 0000 OFFICIALS UNASSIGNED -49.97 0.00 -175.52 0.00 -225.49

2128 00 7770 306 0000 0000 OFFICIALS CONTRACT FOR SE -922.56 0.00 687.50 0.00 -235.06

2128 00 7770 306 2010 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -600.00 587.60 -12.40

2128 00 7770 306 2040 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -2,201.80 2,171.80 -30.00



2128 00 7770 306 2190 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -1,452.00 726.00 -726.00


2128 -- ---- 306 ---- ---- OFFICIALS -972.53 0.00 -5,779.32 5,517.45 -1,234.40

2150 00 0000 306 0000 0000 BOYS TRACK UNASSIGNED -33.64 30.00 0.00 0.00 -63.64

2150 00 7490 306 0000 0000 BOYS TRACK ADMISSIONS/ENTR -3.50 0.00 0.00 0.00 -3.50

2150 -- ---- 306 ---- ---- BOYS TRACK -37.14 30.00 0.00 0.00 -67.14

2160 00 0000 306 0000 0000 GIRLS TRACK UNASSIGNED -50.00 0.00 0.00 0.00 -50.00

2160 00 7490 306 0000 0000 GIRLS TRACK ADMISSIONS/ENTR -38.50 0.00 0.00 0.00 -38.50

2160 -- ---- 306 ---- ---- GIRLS TRACK -88.50 0.00 0.00 0.00 -88.50

2180 00 0000 306 0000 0000 VOLLEYBALL UNASSIGNED 0.00 0.00 -565.00 562.76 -2.24

2180 00 7770 306 0000 0000 VOLLEYBALL CONTRACT FOR SE -349.73 0.00 349.73 0.00 0.00

2180 -- ---- 306 ---- ---- VOLLEYBALL -349.73 0.00 -215.27 562.76 -2.24

2190 00 7770 306 0000 0000 WRESTLING CONTRACT FOR SE -0.72 0.00 0.00 0.00 -0.72

2190 -- ---- 306 ---- ---- WRESTLING -0.72 0.00 0.00 0.00 -0.72

2300 00 0000 306 0000 0000 SUPERVISION UNASSIGNED 0.00 0.00 -1,000.00 0.00 -1,000.00

2300 00 0000 306 2040 0000 SUPERVISION UNASSIGNED 0.00 0.00 -1,000.00 949.61 -50.39

2300 00 0000 306 2190 0000 SUPERVISION UNASSIGNED 0.00 0.00 -171.55 171.55 0.00

2300 -- ---- 306 ---- ---- SUPERVISION 0.00 0.00 -2,171.55 1,121.16 -1,050.39

2--- -- ---- 306 ---- ---- * -3,903.05 12.10 -20,305.61 16,956.24 -7,264.52




Beginning Ending


4010 00 5000 306 0000 0000 BAND CLUB SUPPLIES/MATERI 0.00 0.00 -1,500.00 1,454.57 -45.43

4010 00 7990 306 0000 0000 BAND CLUB TRANSP CONTRACT -1,286.24 0.00 0.00 612.16 -674.08

4010 -- ---- 306 ---- ---- BAND CLUB -2,955.15 10,368.00 0.00 7,301.13 -6,022.02

4012 00 0000 306 0000 0000 ORCHESTRA CLUB UNASSIGNED 0.00 5,394.25 1,383.28 3,250.80 -760.17

4012 00 7480 306 0000 0000 ORCHESTRA CLUB REGISTRATIONS 0.00 0.00 -137.50 137.50 0.00

4012 00 7990 306 0000 0000 ORCHESTRA CLUB TRANSP CONTRACT -186.73 0.00 -1,245.78 1,427.51 -5.00

4012 -- ---- 306 ---- ---- ORCHESTRA CLUB -186.73 5,394.25 0.00 4,815.81 -765.17

4025 00 0000 306 0000 0000 FRIENDS OF THE LIBRARY UNASSIGNED -774.61 451.46 514.86 0.00 -711.21

4025 00 5000 306 0000 0000 FRIENDS OF THE LIBRARY SUPPLIES/MATERI 0.00 0.00 -316.94 271.73 -45.21

4025 00 5010 306 0000 0000 FRIENDS OF THE LIBRARY FOOD FOR MEETIN 0.00 0.00 -97.92 97.92 0.00

4025 00 7480 306 0000 0000 FRIENDS OF THE LIBRARY REGISTRATIONS 0.00 0.00 -100.00 100.00 0.00

4025 -- ---- 306 ---- ---- FRIENDS OF THE LIBRARY -774.61 451.46 0.00 469.65 -756.42

4060 00 0000 306 0000 0000 CHOIR CLUB UNASSIGNED -1,928.66 9,011.22 1,664.70 5,189.35 -4,085.83

4060 00 5000 306 0000 0000 CHOIR CLUB SUPPLIES/MATERI 0.00 0.00 -1,227.46 1,227.46 0.00

4060 00 7000 306 0000 0000 CHOIR CLUB PURCHASED SERVI -136.66 0.00 -237.24 373.90 0.00

4060 00 7490 306 0000 0000 CHOIR CLUB ADMISSIONS/ENTR -152.24 0.00 0.00 0.00 -152.24

4060 00 7770 306 0000 0000 CHOIR CLUB CONTRACT FOR SE -25.00 0.00 -200.00 225.00 0.00

4060 00 7990 306 0000 0000 CHOIR CLUB TRANSP CONTRACT -603.24 0.00 0.00 0.00 -603.24

4060 -- ---- 306 ---- ---- CHOIR CLUB -2,845.80 9,011.22 0.00 7,015.71 -4,841.31

4125 00 0000 306 0000 0000 AGRISCIENCE CLUB UNASSIGNED -105.00 50.00 105.00 0.00 -50.00

4125 -- ---- 306 ---- ---- AGRISCIENCE CLUB -105.00 50.00 105.00 0.00 -50.00

4460 00 0000 306 0000 0000 LEADERSHIP CLUB UNASSIGNED -1,539.28 7,587.50 5,510.70 44.03 -3,572.05

4460 00 5000 306 0000 0000 LEADERSHIP CLUB SUPPLIES/MATERI 0.00 0.00 -2,630.93 2,630.93 0.00

4460 00 5010 306 0000 0000 LEADERSHIP CLUB FOOD FOR MEETIN 0.00 0.00 -91.87 91.87 0.00

4460 00 7480 306 0000 0000 LEADERSHIP CLUB REGISTRATIONS 0.00 0.00 -1,032.50 1,032.50 0.00

4460 00 7770 306 0000 0000 LEADERSHIP CLUB CONTRACT FOR SE 0.00 0.00 -1,755.40 1,755.40 0.00

4460 00 7990 306 0000 0000 LEADERSHIP CLUB TRANSP CONTRACT -1.29 0.00 0.00 0.00 -1.29

4460 -- ---- 306 ---- ---- LEADERSHIP CLUB -1,540.57 7,587.50 0.00 5,554.73 -3,573.34


4475 -- ---- 306 ---- ---- ROBOTICS CLUB -35.94 14.00 0.00 0.00 -49.94

4--- -- ---- 306 ---- ---- * -8,443.80 32,876.43 105.00 25,157.03 -16,058.20




Beginning Ending


6006 00 5000 306 0000 0000 HOLIDAY DONATIONS SUPPLIES/MATERI 0.00 0.00 -153.00 152.80 -0.20


6804 00 0000 306 0000 0000 INVESTED FUNDS UNASSIGNED 0.00 1,209.36 615.72 63.00 -530.64

6804 00 5000 306 0000 0000 INVESTED FUNDS SUPPLIES/MATERI 0.00 0.00 -242.00 242.00 0.00

6804 00 7470 306 0000 0000 INVESTED FUNDS DUES/MEMBERSHIP 0.00 0.00 -300.00 300.00 0.00

6804 00 7490 306 0000 0000 INVESTED FUNDS ADMISSIONS/ENTR 0.00 0.00 -73.70 73.70 0.00

6804 -- ---- 306 ---- ---- INVESTED FUNDS 0.00 1,209.36 0.02 678.70 -530.64

6--- -- ---- 306 ---- ---- * -63.39 1,374.36 0.02 831.50 -606.23

---- -- ---- 306 ---- ---- * -41,642.38 96,851.91 342.03 63,947.10 -74,205.16



Beginning Ending


1010 00 0000 325 0000 0000 RESERVE UNASSIGNED -8,364.72 1,666.00 1,600.00 2,385.20 -6,045.52

1010 -- ---- 325 ---- ---- RESERVE -8,364.72 1,666.00 1,600.00 2,385.20 -6,045.52

1040 00 0000 325 0000 0000 ASSEMBLIES UNASSIGNED 0.00 0.00 -2,542.75 42.75 -2,500.00

1040 00 7770 325 0000 0000 ASSEMBLIES CONTRACT FOR SE -21.30 0.00 -1,957.25 1,955.00 -23.55

1040 -- ---- 325 ---- ---- ASSEMBLIES -21.30 0.00 -4,500.00 1,997.75 -2,523.55

1100 00 0000 325 0000 0000 ASB CARDS UNASSIGNED -317.36 21,650.00 11,684.53 0.00 -10,282.83

1100 -- ---- 325 ---- ---- ASB CARDS -317.36 21,650.00 11,684.53 0.00 -10,282.83

1167 00 0000 325 0000 0000 CONTESTS UNASSIGNED -36.30 0.00 -700.00 0.00 -736.30

1167 00 7490 325 0000 0000 CONTESTS ADMISSIONS/ENTR -155.00 0.00 0.00 135.00 -20.00

1167 -- ---- 325 ---- ---- CONTESTS -191.30 0.00 -700.00 135.00 -756.30

1200 00 0000 325 0000 0000 STUDENT STORE UNASSIGNED -2,051.12 9,515.00 7,370.00 0.00 -4,196.12

1200 -- ---- 325 ---- ---- STUDENT STORE -2,051.12 9,515.00 7,370.00 0.00 -4,196.12

1210 00 0000 325 0000 0000 DANCES UNASSIGNED -1,129.82 2,793.00 2,700.00 334.15 -888.67

1210 00 7770 325 0000 0000 DANCES CONTRACT FOR SE 0.00 0.00 -700.00 700.00 0.00

1210 -- ---- 325 ---- ---- DANCES -1,129.82 2,793.00 2,000.00 1,034.15 -888.67

1280 00 0000 325 0000 0000 FUNDRAISING UNASSIGNED -696.20 6,729.95 3,489.00 2,507.86 -1,429.29

1280 00 7520 325 0000 0000 FUNDRAISING PERMITS & LICEN 0.00 0.00 -889.00 889.00 0.00

1280 00 7770 325 0000 0000 FUNDRAISING CONTRACT FOR SE 0.00 0.00 -300.00 300.00 0.00

1280 00 7770 325 0000 9600 FUNDRAISING CONTRACT FOR SE 0.00 0.00 0.00 -150.00 -150.00

1280 -- ---- 325 ---- ---- FUNDRAISING -696.20 6,729.95 2,300.00 3,546.86 -1,579.29



1325 00 0000 325 0000 0000 HONOR BANQUET UNASSIGNED -216.75 0.00 -500.00 0.00 -716.75

1325 -- ---- 325 ---- ---- HONOR BANQUET -216.75 0.00 -500.00 0.00 -716.75





1400 -- ---- 325 ---- ---- YEARBOOK -2,671.25 14,005.00 0.00 6,097.59 -10,578.66



Beginning Ending


1535 00 0000 325 0000 0000 CHANGE FUNDS UNASSIGNED 0.00 200.00 0.00 200.00 0.00

1535 -- ---- 325 ---- ---- CHANGE FUNDS 0.00 200.00 0.00 200.00 0.00

1550 00 0000 325 0000 0000 POP UNASSIGNED -564.28 537.62 700.00 0.00 -401.90

1550 -- ---- 325 ---- ---- POP -564.28 537.62 700.00 0.00 -401.90

1600 00 0000 325 0000 0000 STUDENT COUNCIL UNASSIGNED -84.30 0.00 -3,459.42 1,722.06 -1,821.66

1600 00 7470 325 0000 0000 STUDENT COUNCIL DUES/MEMBERSHIP 0.00 0.00 -65.00 65.00 0.00


1600 -- ---- 325 ---- ---- STUDENT COUNCIL -84.30 0.00 -3,600.00 1,862.64 -1,821.66

1630 00 0000 325 0000 0000 SPECIAL EVENTS UNASSIGNED -1,839.18 1,800.00 2,875.01 655.76 -108.41

1630 00 7770 325 0000 0000 SPECIAL EVENTS CONTRACT FOR SE -118.24 0.00 -2,875.01 2,993.25 0.00

1630 -- ---- 325 ---- ---- SPECIAL EVENTS -1,957.42 1,800.00 0.00 3,649.01 -108.41

1650 00 0000 325 0000 0000 LEADERSHIP CAMP UNASSIGNED -50.81 845.00 -629.19 982.62 -542.38

1650 00 7480 325 0000 0000 LEADERSHIP CAMP REGISTRATIONS 0.00 0.00 -2,370.81 2,150.00 -220.81

1650 -- ---- 325 ---- ---- LEADERSHIP CAMP -50.81 845.00 -3,000.00 3,132.62 -763.19

1--- -- ---- 325 ---- ---- * -19,704.44 60,154.17 14,451.33 24,040.82 -41,366.46

2005 00 0000 325 0000 0000 AWARDS UNASSIGNED -225.32 0.00 0.00 43.72 -181.60

2005 -- ---- 325 ---- ---- AWARDS -225.32 0.00 0.00 43.72 -181.60

2010 00 0000 325 0000 0000 BASEBALL UNASSIGNED -169.33 0.00 0.00 0.00 -169.33


2010 -- ---- 325 ---- ---- BASEBALL -853.09 0.00 585.86 0.00 -267.23

2025 00 0000 325 0000 0000 FASTPITCH UNASSIGNED 0.00 0.00 -500.00 112.81 -387.19

2025 00 7770 325 0000 0000 FASTPITCH CONTRACT FOR SE 0.00 0.00 -700.00 538.00 -162.00

2025 -- ---- 325 ---- ---- FASTPITCH 0.00 0.00 -1,200.00 650.81 -549.19

2030 00 0000 325 0000 0000 BOYS BASKETBALL UNASSIGNED -6.16 0.00 -1,058.20 539.77 -524.59

2030 -- ---- 325 ---- ---- BOYS BASKETBALL -6.16 0.00 -1,058.20 539.77 -524.59

2040 00 0000 325 0000 0000 GIRLS BASKETBALL UNASSIGNED -1.82 0.00 -650.00 588.87 -62.95

2040 00 7770 325 0000 0000 GIRLS BASKETBALL CONTRACT FOR SE 0.00 0.00 -170.00 0.00 -170.00

2040 -- ---- 325 ---- ---- GIRLS BASKETBALL -1.82 0.00 -820.00 588.87 -232.95

2052 00 0000 325 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -118.62 0.00 0.00 0.00 -118.62



Beginning Ending


2052 -- ---- 325 ---- ---- GIRLS CROSS COUNTRY -118.62 0.00 0.00 0.00 -118.62

2066 00 7490 325 0000 0000 TOURNAMENT ADMISSIONS/ENTR -28.46 0.00 0.00 0.00 -28.46

2066 -- ---- 325 ---- ---- TOURNAMENT -28.46 0.00 0.00 0.00 -28.46

2070 00 0000 325 0000 0000 FOOTBALL UNASSIGNED -60.80 0.00 -800.00 826.52 -34.28

2070 -- ---- 325 ---- ---- FOOTBALL -60.80 0.00 -800.00 826.52 -34.28

2100 00 0000 325 0000 0000 GENERAL ATHLETICS UNASSIGNED -107.45 35.00 0.00 0.00 -142.45

2100 -- ---- 325 ---- ---- GENERAL ATHLETICS -107.45 35.00 0.00 0.00 -142.45

2110 00 0000 325 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -273.55 0.00 -3,420.00 3,689.07 -4.48

2110 -- ---- 325 ---- ---- UNIFORM REPLACEMENT -273.55 0.00 -3,420.00 3,689.07 -4.48








2128 -- ---- 325 ---- ---- OFFICIALS 0.00 0.00 -5,171.96 5,171.96 0.00

2150 00 0000 325 0000 0000 BOYS TRACK UNASSIGNED -409.74 0.00 0.00 0.00 -409.74

2150 -- ---- 325 ---- ---- BOYS TRACK -409.74 0.00 0.00 0.00 -409.74

2160 00 0000 325 0000 0000 GIRLS TRACK UNASSIGNED -148.70 0.00 0.00 0.00 -148.70

2160 -- ---- 325 ---- ---- GIRLS TRACK -148.70 0.00 0.00 0.00 -148.70

2180 00 0000 325 0000 0000 VOLLEYBALL UNASSIGNED 0.00 0.00 -320.00 319.33 -0.67

2180 -- ---- 325 ---- ---- VOLLEYBALL 0.00 0.00 -320.00 319.33 -0.67

2190 00 0000 325 0000 0000 WRESTLING UNASSIGNED -5.70 0.00 -629.35 471.19 -163.86

2190 00 7770 325 0000 0000 WRESTLING CONTRACT FOR SE -0.60 0.00 -280.00 0.00 -280.60

2190 -- ---- 325 ---- ---- WRESTLING -6.30 0.00 -909.35 471.19 -444.46

2210 00 0000 325 0000 0000 GIRLS SOCCER UNASSIGNED -10.55 605.00 -200.00 669.34 -146.21

2210 -- ---- 325 ---- ---- GIRLS SOCCER -10.55 605.00 -200.00 669.34 -146.21

2--- -- ---- 325 ---- ---- * -2,250.56 640.00 -13,313.65 12,970.58 -3,233.63



Beginning Ending


4010 00 0000 325 0000 0000 BAND CLUB UNASSIGNED -1,201.45 1,972.00 325.00 1,904.45 -944.00

4010 -- ---- 325 ---- ---- BAND CLUB -1,201.45 1,972.00 325.00 1,904.45 -944.00

4012 00 0000 325 0000 0000 ORCHESTRA CLUB UNASSIGNED -418.68 777.60 185.00 463.30 -547.98

4012 00 7490 325 0000 0000 ORCHESTRA CLUB ADMISSIONS/ENTR -2.00 0.00 -185.00 187.00 0.00

4012 -- ---- 325 ---- ---- ORCHESTRA CLUB -420.68 777.60 0.00 650.30 -547.98

4020 00 0000 325 0000 0000 ART CLUB UNASSIGNED -16.76 0.00 0.00 0.00 -16.76

4020 -- ---- 325 ---- ---- ART CLUB -16.76 0.00 0.00 0.00 -16.76

4031 00 0000 325 0000 0000 GAME CLUB UNASSIGNED -41.92 0.00 0.00 0.00 -41.92

4031 -- ---- 325 ---- ---- GAME CLUB -41.92 0.00 0.00 0.00 -41.92

4048 00 0000 325 0000 0000 PROJECT UNIFY UNASSIGNED 0.00 592.00 0.00 511.00 -81.00

4048 -- ---- 325 ---- ---- PROJECT UNIFY 0.00 592.00 0.00 511.00 -81.00

4060 00 0000 325 0000 0000 CHOIR CLUB UNASSIGNED -3,437.42 4,918.25 137.00 5,059.83 -3,158.84


4060 -- ---- 325 ---- ---- CHOIR CLUB -3,437.42 4,918.25 -325.00 5,521.83 -3,158.84

4100 00 0000 325 0000 0000 DRAMA CLUB UNASSIGNED -610.81 1,116.00 110.00 756.14 -860.67


4100 -- ---- 325 ---- ---- DRAMA CLUB -610.81 1,116.00 0.00 866.14 -860.67

4141 00 0000 325 0000 0000 ANIME CLUB UNASSIGNED 0.00 0.00 -250.00 213.49 -36.51

4141 -- ---- 325 ---- ---- ANIME CLUB 0.00 0.00 -250.00 213.49 -36.51

4161 00 0000 325 0000 0000 FILM CLUB UNASSIGNED -250.00 0.00 0.00 240.83 -9.17

4161 -- ---- 325 ---- ---- FILM CLUB -250.00 0.00 0.00 240.83 -9.17

4485 00 0000 325 0000 0000 BOOK CLUB UNASSIGNED 0.00 0.00 -300.00 182.31 -117.69

4485 -- ---- 325 ---- ---- BOOK CLUB 0.00 0.00 -300.00 182.31 -117.69

4--- -- ---- 325 ---- ---- * -5,979.04 9,375.85 -550.00 10,090.35 -5,814.54


6804 -- ---- 325 ---- ---- INVESTED FUNDS -162.25 730.00 0.00 583.89 -308.36

6--- -- ---- 325 ---- ---- * -162.25 730.00 0.00 583.89 -308.36



Beginning Ending




Beginning Ending


1010 00 0000 330 0000 0000 RESERVE UNASSIGNED -10,000.00 0.00 0.00 0.00 -10,000.00

1010 -- ---- 330 ---- ---- RESERVE -10,000.00 0.00 0.00 0.00 -10,000.00

1030 00 0000 330 0000 0000 MISCELLANEOUS UNASSIGNED -468.82 0.00 -32.00 0.00 -500.82

1030 -- ---- 330 ---- ---- MISCELLANEOUS -468.82 0.00 -32.00 0.00 -500.82

1040 00 0000 330 0000 0000 ASSEMBLIES UNASSIGNED 0.00 0.00 -47.18 47.18 0.00


1040 -- ---- 330 ---- ---- ASSEMBLIES 0.00 0.00 -647.18 647.18 0.00


1100 -- ---- 330 ---- ---- ASB CARDS -2,408.58 11,533.50 10,836.18 33.36 -3,072.54

1160 00 0000 330 0000 0000 CONSESSIONS UNASSIGNED -5,363.39 3,513.56 2,500.00 1,286.40 -5,090.55

1160 -- ---- 330 ---- ---- CONSESSIONS -5,363.39 3,513.56 2,500.00 1,286.40 -5,090.55

1165 00 0000 330 0000 0000 CONFERENCES UNASSIGNED 0.00 0.00 -500.00 0.00 -500.00

1165 00 7480 330 0000 0000 CONFERENCES REGISTRATIONS 0.00 0.00 -185.00 185.00 0.00

1165 -- ---- 330 ---- ---- CONFERENCES 0.00 0.00 -685.00 185.00 -500.00


1200 -- ---- 330 ---- ---- STUDENT STORE -4,278.34 10,806.25 3,000.00 1,631.83 -10,452.76

1210 00 0000 330 0000 0000 DANCES UNASSIGNED -2,351.65 0.00 200.00 0.00 -2,151.65

1210 -- ---- 330 ---- ---- DANCES -2,351.65 0.00 200.00 0.00 -2,151.65

1280 00 0000 330 0000 0000 FUNDRAISING UNASSIGNED -5,721.48 11,720.03 12,692.23 1,577.68 -3,171.60


1280 -- ---- 330 ---- ---- FUNDRAISING -5,721.48 11,720.03 11,866.03 2,403.88 -3,171.60

1300 00 0000 330 0000 0000 VENDING MACHINES UNASSIGNED -841.22 721.11 200.00 0.00 -1,362.33

1300 -- ---- 330 ---- ---- VENDING MACHINES -841.22 721.11 200.00 0.00 -1,362.33

1340 00 0000 330 0000 0000 SUPPLIES UNASSIGNED 0.00 0.00 -1,259.05 339.43 -919.62

1340 -- ---- 330 ---- ---- SUPPLIES 0.00 0.00 -1,259.05 339.43 -919.62






Beginning Ending


1400 00 7360 330 0000 0000 YEARBOOK CONTRACTED PRIN 0.00 0.00 -8,427.00 8,427.00 0.00

1400 -- ---- 330 ---- ---- YEARBOOK -9,653.60 11,750.00 0.00 9,016.90 -12,386.70

1405 00 0000 330 0000 0000 LIBRARY/BOOK FAIR UNASSIGNED -40.25 1,792.50 0.00 1,779.07 -53.68

1405 -- ---- 330 ---- ---- LIBRARY/BOOK FAIR -40.25 1,792.50 0.00 1,779.07 -53.68

1535 00 0000 330 0000 0000 CHANGE FUNDS UNASSIGNED 0.00 456.00 0.00 300.00 -156.00

1535 -- ---- 330 ---- ---- CHANGE FUNDS 0.00 456.00 0.00 300.00 -156.00

1540 00 0000 330 0000 0000 PICTURES UNASSIGNED -368.00 0.00 0.00 0.00 -368.00

1540 -- ---- 330 ---- ---- PICTURES -368.00 0.00 0.00 0.00 -368.00

1550 00 0000 330 0000 0000 POP UNASSIGNED -2,746.60 1,158.18 2,500.00 0.00 -1,404.78

1550 -- ---- 330 ---- ---- POP -2,746.60 1,158.18 2,500.00 0.00 -1,404.78

1600 00 0000 330 0000 0000 STUDENT COUNCIL UNASSIGNED -0.25 600.00 -2,462.72 462.97 -2,600.00


1600 00 7480 330 0000 0000 STUDENT COUNCIL REGISTRATIONS 0.00 0.00 -3,440.00 3,010.00 -430.00

1600 -- ---- 330 ---- ---- STUDENT COUNCIL -0.25 600.00 -5,967.72 3,537.97 -3,030.00

1--- -- ---- 330 ---- ---- * -44,501.02 54,239.38 22,511.26 21,161.02 -55,068.12

2005 00 0000 330 0000 0000 AWARDS UNASSIGNED -2,169.31 0.00 1,047.87 0.00 -1,121.44

2005 -- ---- 330 ---- ---- AWARDS -2,169.31 0.00 1,047.87 0.00 -1,121.44

2010 00 0000 330 0000 0000 BASEBALL UNASSIGNED 0.00 0.00 -1,468.80 1,468.80 0.00

2010 00 0000 330 8023 0000 BASEBALL UNASSIGNED 0.00 0.00 -80.28 80.28 0.00


2010 -- ---- 330 ---- ---- BASEBALL -760.80 0.00 -1,468.80 1,549.08 -680.52

2025 00 0000 330 0000 0000 FASTPITCH UNASSIGNED 0.00 0.00 -163.19 163.19 0.00

2025 00 0000 330 8023 0000 FASTPITCH UNASSIGNED 0.00 0.00 -80.28 80.28 0.00

2025 00 7770 330 0000 0000 FASTPITCH CONTRACT FOR SE 0.00 0.00 -621.00 621.00 0.00

2025 -- ---- 330 ---- ---- FASTPITCH 0.00 0.00 -864.47 864.47 0.00

2030 00 0000 330 0000 0000 BOYS BASKETBALL UNASSIGNED 0.00 150.00 -3,000.00 2,839.40 -310.60

2030 -- ---- 330 ---- ---- BOYS BASKETBALL 0.00 150.00 -3,000.00 2,839.40 -310.60

2040 00 0000 330 0000 0000 GIRLS BASKETBALL UNASSIGNED 0.00 0.00 -474.77 474.77 0.00

2040 -- ---- 330 ---- ---- GIRLS BASKETBALL 0.00 0.00 -474.77 474.77 0.00



Beginning Ending


2052 00 0000 330 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED 0.00 870.00 0.00 0.00 -870.00

2052 -- ---- 330 ---- ---- GIRLS CROSS COUNTRY 0.00 870.00 0.00 0.00 -870.00

2070 00 0000 330 0000 0000 FOOTBALL UNASSIGNED -236.05 5,060.00 -3,144.97 8,277.27 -163.75

2070 -- ---- 330 ---- ---- FOOTBALL -236.05 5,060.00 -3,144.97 8,277.27 -163.75

2100 00 0000 330 0000 0000 GENERAL ATHLETICS UNASSIGNED 0.00 80.00 -1,903.23 1,064.91 -918.32

2100 -- ---- 330 ---- ---- GENERAL ATHLETICS 0.00 80.00 -1,903.23 1,064.91 -918.32

2110 00 0000 330 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -2,017.56 460.73 1,631.99 0.00 -846.30

2110 -- ---- 330 ---- ---- UNIFORM REPLACEMENT -2,017.56 460.73 1,631.99 0.00 -846.30








2128 -- ---- 330 ---- ---- OFFICIALS 0.00 0.00 -5,411.93 5,411.93 0.00

2180 00 0000 330 0000 0000 VOLLEYBALL UNASSIGNED 0.00 501.41 -2,105.42 2,140.69 -466.14

2180 -- ---- 330 ---- ---- VOLLEYBALL 0.00 501.41 -2,105.42 2,140.69 -466.14

2210 00 0000 330 0000 0000 GIRLS SOCCER UNASSIGNED 0.00 0.00 -2,539.89 2,539.89 0.00

2210 -- ---- 330 ---- ---- GIRLS SOCCER 0.00 0.00 -2,539.89 2,539.89 0.00

2300 00 0000 330 0000 0000 SUPERVISION UNASSIGNED 0.00 0.00 -2,920.61 2,920.61 0.00

2300 -- ---- 330 ---- ---- SUPERVISION 0.00 0.00 -2,920.61 2,920.61 0.00

2--- -- ---- 330 ---- ---- * -5,183.72 7,122.14 -21,154.23 28,083.02 -5,377.07

4010 00 0000 330 0000 0000 BAND CLUB UNASSIGNED -5,501.49 1,293.40 2,343.00 490.95 -3,960.94


4010 00 7770 330 0000 0000 BAND CLUB CONTRACT FOR SE 0.00 0.00 -1,359.00 1,359.00 0.00

4010 -- ---- 330 ---- ---- BAND CLUB -5,501.49 1,293.40 525.00 2,308.95 -3,960.94


4012 -- ---- 330 ---- ---- ORCHESTRA CLUB 0.00 0.00 -525.00 525.00 0.00



Beginning Ending


4019 00 0000 330 0000 0000 GUITAR CLUB UNASSIGNED -123.06 0.00 -17.09 0.00 -140.15

4019 00 7490 330 0000 0000 GUITAR CLUB ADMISSIONS/ENTR 0.00 0.00 -144.00 144.00 0.00

4019 00 7990 330 0000 0000 GUITAR CLUB TRANSP CONTRACT 0.00 0.00 -292.04 292.04 0.00

4019 -- ---- 330 ---- ---- GUITAR CLUB -123.06 0.00 -453.13 436.04 -140.15

4040 00 0000 330 0000 0000 CHEERLEADER CLUB UNASSIGNED 0.00 30.00 30.00 0.00 0.00

4040 -- ---- 330 ---- ---- CHEERLEADER CLUB 0.00 30.00 30.00 0.00 0.00

4060 00 0000 330 0000 0000 CHOIR CLUB UNASSIGNED -3,363.98 157.50 2,310.00 0.00 -1,211.48

4060 00 7990 330 0000 0000 CHOIR CLUB TRANSP CONTRACT 0.00 0.00 -2,310.00 2,310.00 0.00

4060 -- ---- 330 ---- ---- CHOIR CLUB -3,363.98 157.50 0.00 2,310.00 -1,211.48

4065 00 0000 330 0000 0000 COOKING CLUB UNASSIGNED -108.13 0.00 108.13 0.00 0.00

4065 -- ---- 330 ---- ---- COOKING CLUB -108.13 0.00 108.13 0.00 0.00

4460 00 0000 330 0000 0000 LEADERSHIP CLUB UNASSIGNED -580.17 72.00 -500.00 590.76 -561.41

4460 -- ---- 330 ---- ---- LEADERSHIP CLUB -580.17 72.00 -500.00 590.76 -561.41


4475 -- ---- 330 ---- ---- ROBOTICS CLUB -882.84 0.00 0.00 0.00 -882.84

4485 00 0000 330 0000 0000 BOOK CLUB UNASSIGNED -1,347.67 80.00 -200.00 1,515.43 -112.24

4485 -- ---- 330 ---- ---- BOOK CLUB -1,347.67 80.00 -200.00 1,515.43 -112.24

4--- -- ---- 330 ---- ---- * -11,907.34 1,632.90 -1,015.00 7,686.18 -6,869.06


6804 -- ---- 330 ---- ---- INVESTED FUNDS -480.33 740.00 0.00 990.26 -230.07

6--- -- ---- 330 ---- ---- * -480.33 740.00 0.00 990.26 -230.07

---- -- ---- 330 ---- ---- * -62,072.41 63,734.42 342.03 57,920.48 -67,544.32



Beginning Ending



1010 -- ---- 351 ---- ---- RESERVE -10,005.23 0.00 0.00 0.00 -10,005.23

1030 00 0000 351 0000 0000 MISCELLANEOUS UNASSIGNED -3,992.08 0.00 360.94 89.67 -3,541.47

1030 00 7770 351 0000 0000 MISCELLANEOUS CONTRACT FOR SE -0.60 0.00 0.00 0.00 -0.60

1030 -- ---- 351 ---- ---- MISCELLANEOUS -3,992.68 0.00 360.94 89.67 -3,542.07

1040 00 0000 351 0000 0000 ASSEMBLIES UNASSIGNED -1,734.67 0.00 1,154.50 121.55 -458.62

1040 00 7770 351 0000 0000 ASSEMBLIES CONTRACT FOR SE 0.00 0.00 -1,154.50 0.00 -1,154.50

1040 -- ---- 351 ---- ---- ASSEMBLIES -1,734.67 0.00 0.00 121.55 -1,613.12

1050 00 0000 351 0000 0000 AWARDS UNASSIGNED -1,354.99 0.00 0.00 901.14 -453.85

1050 00 7000 351 0000 0000 AWARDS PURCHASED SERVI -53.85 0.00 0.00 0.00 -53.85

1050 -- ---- 351 ---- ---- AWARDS -1,408.84 0.00 0.00 901.14 -507.70


1100 -- ---- 351 ---- ---- ASB CARDS -4,574.53 10,037.00 13,025.00 10.00 -1,576.53

1160 00 0000 351 0000 0000 CONSESSIONS UNASSIGNED -816.73 1,027.84 0.00 514.85 -1,329.72

1160 -- ---- 351 ---- ---- CONSESSIONS -816.73 1,027.84 0.00 514.85 -1,329.72

1165 00 7480 351 0000 0000 CONFERENCES REGISTRATIONS 0.00 0.00 -1,000.00 555.00 -445.00

1165 -- ---- 351 ---- ---- CONFERENCES 0.00 0.00 -1,000.00 555.00 -445.00


1200 00 5900 351 0000 0000 STUDENT STORE NON-BAR CODED E -145.67 0.00 0.00 0.00 -145.67

1200 -- ---- 351 ---- ---- STUDENT STORE -27,618.75 52,100.39 1,851.00 30,261.13 -47,607.01

1210 00 0000 351 0000 0000 DANCES UNASSIGNED -2,259.95 4,068.00 0.00 -7.00 -6,334.95

1210 -- ---- 351 ---- ---- DANCES -2,259.95 4,068.00 0.00 -7.00 -6,334.95

1240 00 0000 351 0000 0000 DUES UNASSIGNED -450.00 0.00 0.00 0.00 -450.00

1240 -- ---- 351 ---- ---- DUES -450.00 0.00 0.00 0.00 -450.00

1280 00 0000 351 0000 0000 FUNDRAISING UNASSIGNED -942.03 11,150.00 9,767.28 1,009.31 -1,315.44

1280 00 7000 351 0000 0000 FUNDRAISING PURCHASED SERVI -72.45 0.00 0.00 0.00 -72.45

1280 -- ---- 351 ---- ---- FUNDRAISING -1,014.48 11,150.00 9,767.28 1,009.31 -1,387.89

1300 00 0000 351 0000 0000 VENDING MACHINES UNASSIGNED -1,438.15 609.18 0.00 0.00 -2,047.33

1300 -- ---- 351 ---- ---- VENDING MACHINES -1,438.15 609.18 0.00 0.00 -2,047.33



Beginning Ending


1340 00 0000 351 0000 0000 SUPPLIES UNASSIGNED -45.36 0.00 0.00 42.42 -2.94

1340 -- ---- 351 ---- ---- SUPPLIES -45.36 0.00 0.00 42.42 -2.94



1400 00 0000 351 0000 0000 YEARBOOK UNASSIGNED 0.00 8,285.02 4,761.23 87.26 -3,436.53

1400 00 7000 351 0000 0000 YEARBOOK PURCHASED SERVI -39.60 0.00 -5,435.40 5,475.00 0.00

1400 -- ---- 351 ---- ---- YEARBOOK -39.60 8,285.02 -674.17 5,562.26 -3,436.53

1500 00 0000 351 0000 0000 NEWSPAPER UNASSIGNED -501.00 0.00 0.00 0.00 -501.00

1500 -- ---- 351 ---- ---- NEWSPAPER -501.00 0.00 0.00 0.00 -501.00

1535 00 0000 351 0000 0000 CHANGE FUNDS UNASSIGNED 0.00 300.09 -97.25 300.00 -97.34

1535 -- ---- 351 ---- ---- CHANGE FUNDS 0.00 300.09 -97.25 300.00 -97.34

1550 00 0000 351 0000 0000 POP UNASSIGNED -1,339.29 1,079.82 0.00 0.00 -2,419.11

1550 -- ---- 351 ---- ---- POP -1,339.29 1,079.82 0.00 0.00 -2,419.11

1600 00 0000 351 0000 0000 STUDENT COUNCIL UNASSIGNED 0.00 1,101.87 -3,605.13 3,581.92 -1,125.08

1600 00 5000 351 0000 0000 STUDENT COUNCIL SUPPLIES/MATERI 0.00 0.00 -383.18 0.00 -383.18


1600 00 7490 351 0000 0000 STUDENT COUNCIL ADMISSIONS/ENTR 0.00 0.00 -150.00 0.00 -150.00

1600 -- ---- 351 ---- ---- STUDENT COUNCIL -40.00 1,101.87 -4,138.31 3,581.92 -1,698.26

1630 00 0000 351 0000 0000 SPECIAL EVENTS UNASSIGNED -1,048.42 0.00 0.00 140.87 -907.55

1630 00 7770 351 0000 0000 SPECIAL EVENTS CONTRACT FOR SE -13.91 0.00 0.00 0.00 -13.91

1630 -- ---- 351 ---- ---- SPECIAL EVENTS -1,062.33 0.00 0.00 140.87 -921.46

1--- -- ---- 351 ---- ---- * -58,729.71 89,934.40 19,191.74 43,083.12 -86,389.25

2005 00 0000 351 0000 0000 AWARDS UNASSIGNED -1,529.16 0.00 0.00 0.00 -1,529.16

2005 -- ---- 351 ---- ---- AWARDS -1,529.16 0.00 0.00 0.00 -1,529.16

2010 00 0000 351 0000 0000 BASEBALL UNASSIGNED -1,759.06 365.00 -1,111.41 3,235.47 0.00

2010 00 7770 351 0000 0000 BASEBALL CONTRACT FOR SE -739.20 0.00 -115.95 0.00 -855.15

2010 -- ---- 351 ---- ---- BASEBALL -2,498.26 365.00 -1,227.36 3,235.47 -855.15

2025 00 0000 351 0000 0000 FASTPITCH UNASSIGNED -3,285.49 30.00 739.20 558.20 -2,018.092025 00 7770 351 0000 0000 FASTPITCH CONTRACT FOR SE 0.00 0.00 -739.20 727.00 -12.20



Beginning Ending


2025 -- ---- 351 ---- ---- FASTPITCH -3,285.49 30.00 0.00 1,285.20 -2,030.29

2030 00 0000 351 0000 0000 BOYS BASKETBALL UNASSIGNED 0.06 0.00 -2,540.00 158.29 -2,381.65

2030 -- ---- 351 ---- ---- BOYS BASKETBALL 0.06 0.00 -2,540.00 158.29 -2,381.65

2040 00 0000 351 0000 0000 GIRLS BASKETBALL UNASSIGNED -500.09 0.00 189.00 0.00 -311.09

2040 00 7770 351 0000 0000 GIRLS BASKETBALL CONTRACT FOR SE -10.00 0.00 0.00 0.00 -10.00

2040 -- ---- 351 ---- ---- GIRLS BASKETBALL -510.09 0.00 189.00 0.00 -321.09

2052 00 0000 351 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -175.43 0.00 -1,000.00 29.25 -1,146.18

2052 00 7000 351 0000 0000 GIRLS CROSS COUNTRY PURCHASED SERVI -55.44 0.00 0.00 0.00 -55.44

2052 -- ---- 351 ---- ---- GIRLS CROSS COUNTRY -230.87 0.00 -1,000.00 29.25 -1,201.62

2070 00 0000 351 0000 0000 FOOTBALL UNASSIGNED -1,938.94 0.00 -825.00 481.73 -2,282.21

2070 -- ---- 351 ---- ---- FOOTBALL -1,938.94 0.00 -825.00 481.73 -2,282.21

2100 00 0000 351 0000 0000 GENERAL ATHLETICS UNASSIGNED -3,673.33 0.00 1,227.36 662.51 -1,783.46

2100 -- ---- 351 ---- ---- GENERAL ATHLETICS -3,673.33 0.00 1,227.36 662.51 -1,783.46

2128 00 0000 351 0000 0000 OFFICIALS UNASSIGNED -1,225.48 0.00 1,225.48 0.00 0.00

2128 00 0000 351 2030 0000 OFFICIALS UNASSIGNED 0.00 0.00 -400.00 0.00 -400.00

2128 00 0000 351 2070 0000 OFFICIALS UNASSIGNED 0.00 0.00 -1,106.80 0.00 -1,106.80


2128 00 0000 351 2210 0000 OFFICIALS UNASSIGNED 0.00 0.00 -1,400.00 0.00 -1,400.00



2128 00 7770 351 2040 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -2,200.00 1,010.00 -1,190.00



2128 00 7770 351 2190 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -1,200.00 525.00 -675.00


2128 -- ---- 351 ---- ---- OFFICIALS -1,225.48 0.00 -8,200.00 4,067.50 -5,357.98

2150 00 0000 351 0000 0000 BOYS TRACK UNASSIGNED -758.79 0.00 -500.00 0.00 -1,258.79

2150 -- ---- 351 ---- ---- BOYS TRACK -758.79 0.00 -500.00 0.00 -1,258.79

2160 00 0000 351 0000 0000 GIRLS TRACK UNASSIGNED -700.67 0.00 -500.00 0.00 -1,200.67

2160 -- ---- 351 ---- ---- GIRLS TRACK -700.67 0.00 -500.00 0.00 -1,200.67

2180 00 0000 351 0000 0000 VOLLEYBALL UNASSIGNED -488.41 0.00 -1,000.00 750.97 -737.44



Beginning Ending


2180 -- ---- 351 ---- ---- VOLLEYBALL -488.41 0.00 -1,000.00 750.97 -737.44

2190 00 0000 351 0000 0000 WRESTLING UNASSIGNED -2,022.37 0.00 998.20 103.78 -920.39

2190 00 7770 351 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -410.52 0.00 -410.52

2190 -- ---- 351 ---- ---- WRESTLING -2,022.37 0.00 587.68 103.78 -1,330.91

2210 00 0000 351 0000 0000 GIRLS SOCCER UNASSIGNED -1,303.24 0.00 0.00 179.42 -1,123.82

2210 -- ---- 351 ---- ---- GIRLS SOCCER -1,303.24 0.00 0.00 179.42 -1,123.82

2300 00 0000 351 0000 0000 SUPERVISION UNASSIGNED -60.95 0.00 -4,000.00 0.00 -4,060.95

2300 -- ---- 351 ---- ---- SUPERVISION -60.95 0.00 -4,000.00 0.00 -4,060.95

2--- -- ---- 351 ---- ---- * -20,225.99 395.00 -17,788.32 10,954.12 -27,455.19


3116 -- ---- 351 ---- ---- CLASS OF 2016 0.00 0.00 -360.94 360.94 0.00

3--- -- ---- 351 ---- ---- * 0.00 0.00 -360.94 360.94 0.00

4010 00 0000 351 0000 0000 BAND CLUB UNASSIGNED -636.09 4,958.74 75.42 4,361.08 -1,158.33

4010 00 5000 351 0000 0000 BAND CLUB SUPPLIES/MATERI 0.00 0.00 -168.14 168.14 0.00

4010 00 7000 351 0000 0000 BAND CLUB PURCHASED SERVI 0.00 0.00 -25.00 25.00 0.00

4010 00 7480 351 0000 0000 BAND CLUB REGISTRATIONS 0.00 0.00 -368.00 368.00 0.00


4010 -- ---- 351 ---- ---- BAND CLUB -636.09 4,958.74 -865.72 5,302.22 -1,158.33

4012 00 0000 351 0000 0000 ORCHESTRA CLUB UNASSIGNED -2,129.35 0.00 461.00 0.00 -1,668.35

4012 00 7000 351 0000 0000 ORCHESTRA CLUB PURCHASED SERVI 0.00 0.00 -25.00 25.00 0.00

4012 00 7490 351 0000 0000 ORCHESTRA CLUB ADMISSIONS/ENTR 0.00 0.00 -436.00 110.00 -326.00

4012 -- ---- 351 ---- ---- ORCHESTRA CLUB -2,129.35 0.00 0.00 135.00 -1,994.35

4037 00 0000 351 0000 0000 GARDENING CLUB UNASSIGNED -500.00 0.00 0.00 0.00 -500.00

4037 -- ---- 351 ---- ---- GARDENING CLUB -500.00 0.00 0.00 0.00 -500.00

4039 00 0000 351 0000 0000 LINK CREW UNASSIGNED -2,586.08 224.22 0.00 230.90 -2,579.40

4039 -- ---- 351 ---- ---- LINK CREW -2,586.08 224.22 0.00 230.90 -2,579.40


4060 00 7000 351 0000 0000 CHOIR CLUB PURCHASED SERVI 0.00 0.00 -25.00 0.00 -25.004060 00 7480 351 0000 0000 CHOIR CLUB REGISTRATIONS 0.00 0.00 -300.00 13.00 -287.00



Beginning Ending


4060 00 7490 351 0000 0000 CHOIR CLUB ADMISSIONS/ENTR 0.00 0.00 -460.00 300.00 -160.00

4060 -- ---- 351 ---- ---- CHOIR CLUB -2,851.19 4,392.68 865.72 1,596.09 -4,782.06


4100 -- ---- 351 ---- ---- DRAMA CLUB -1,551.74 237.00 0.00 200.58 -1,588.16

4105 00 0000 351 0000 0000 HERITAGE CLUB UNASSIGNED -2,645.98 0.00 0.00 0.00 -2,645.98

4105 -- ---- 351 ---- ---- HERITAGE CLUB -2,645.98 0.00 0.00 0.00 -2,645.98

4210 00 0000 351 0000 0000 HONOR SOCIETY CLUB UNASSIGNED -1,042.94 0.00 0.00 271.34 -771.60

4210 -- ---- 351 ---- ---- HONOR SOCIETY CLUB -1,042.94 0.00 0.00 271.34 -771.60

4475 00 0000 351 0000 0000 ROBOTICS CLUB UNASSIGNED -2,462.80 0.00 0.00 0.00 -2,462.80

4475 -- ---- 351 ---- ---- ROBOTICS CLUB -2,462.80 0.00 0.00 0.00 -2,462.80

4485 00 0000 351 0000 0000 BOOK CLUB UNASSIGNED -957.50 0.00 -500.00 882.59 -574.91

4485 00 5000 351 0000 0000 BOOK CLUB SUPPLIES/MATERI -0.33 0.00 0.00 0.00 -0.33

4485 -- ---- 351 ---- ---- BOOK CLUB -957.83 0.00 -500.00 882.59 -575.24

4--- -- ---- 351 ---- ---- * -17,364.00 9,812.64 -500.00 8,618.72 -19,057.92

6003 00 0000 351 0000 0000 CHARITABLE ACTIVITIES UNASSIGNED -50.00 0.00 0.00 0.00 -50.00

6003 -- ---- 351 ---- ---- CHARITABLE ACTIVITIES -50.00 0.00 0.00 0.00 -50.00



6804 00 0000 351 0000 0000 INVESTED FUNDS UNASSIGNED -1,365.12 2,139.07 0.00 1,677.98 -1,826.21

6804 -- ---- 351 ---- ---- INVESTED FUNDS -1,365.12 2,139.07 0.00 1,677.98 -1,826.21

6820 00 0000 351 0000 0000 LYMPHOMA/LUKEMIA SOCIETY UNASSIGNED -219.01 10.00 10.18 0.00 -218.83

6820 -- ---- 351 ---- ---- LYMPHOMA/LUKEMIA SOCIETY -219.01 10.00 10.18 0.00 -218.83

6850 00 0000 351 0000 0000 LIFES HANDY WORK UNASSIGNED -788.00 0.00 35.02 0.00 -752.98

6850 -- ---- 351 ---- ---- LIFES HANDY WORK -788.00 0.00 35.02 0.00 -752.98

6--- -- ---- 351 ---- ---- * -2,608.73 2,199.07 45.20 1,677.98 -3,084.62

---- -- ---- 351 ---- ---- * -98,928.43 102,341.11 587.68 64,694.88 -135,986.98



Beginning Ending



1010 -- ---- 386 ---- ---- RESERVE -7,101.22 0.00 1.08 0.00 -7,100.14


1030 -- ---- 386 ---- ---- MISCELLANEOUS -4.00 0.00 0.00 0.00 -4.00

1040 00 0000 386 0000 0000 ASSEMBLIES UNASSIGNED -170.00 0.00 -1,080.00 0.00 -1,250.00


1040 -- ---- 386 ---- ---- ASSEMBLIES -170.00 0.00 -1,830.00 750.00 -1,250.00


1100 00 7770 386 0000 0000 ASB CARDS CONTRACT FOR SE -75.00 0.00 0.00 0.00 -75.00

1100 -- ---- 386 ---- ---- ASB CARDS -14,626.70 8,955.00 10,731.70 40.00 -12,810.00

1160 00 0000 386 0000 0000 CONSESSIONS UNASSIGNED -856.98 2,658.50 575.28 1,299.83 -1,640.37

1160 -- ---- 386 ---- ---- CONSESSIONS -856.98 2,658.50 575.28 1,299.83 -1,640.37

1167 00 0000 386 0000 0000 CONTESTS UNASSIGNED -0.85 0.00 0.85 0.00 0.00

1167 00 7490 386 0000 0000 CONTESTS ADMISSIONS/ENTR -2.00 0.00 2.00 0.00 0.00

1167 -- ---- 386 ---- ---- CONTESTS -2.85 0.00 2.85 0.00 0.00

1200 00 0000 386 0000 0000 STUDENT STORE UNASSIGNED -8,837.96 25,883.00 0.00 12,271.54 -22,449.42

1200 00 7000 386 0000 0000 STUDENT STORE PURCHASED SERVI -112.19 0.00 0.00 0.00 -112.19

1200 -- ---- 386 ---- ---- STUDENT STORE -8,950.15 25,883.00 0.00 12,271.54 -22,561.61

1210 00 0000 386 0000 0000 DANCES UNASSIGNED -6.79 907.00 0.00 0.00 -913.79

1210 00 7770 386 0000 0000 DANCES CONTRACT FOR SE -0.50 0.00 0.00 0.00 -0.50

1210 -- ---- 386 ---- ---- DANCES -7.29 907.00 0.00 0.00 -914.29

1280 00 0000 386 0000 0000 FUNDRAISING UNASSIGNED -1,845.23 10,849.25 3,705.51 769.21 -8,219.76

1280 00 7770 386 0000 0000 FUNDRAISING CONTRACT FOR SE 0.00 0.00 -2,360.28 2,360.28 0.00

1280 -- ---- 386 ---- ---- FUNDRAISING -1,845.23 10,849.25 1,345.23 3,129.49 -8,219.76








Beginning Ending



1400 -- ---- 386 ---- ---- YEARBOOK -3,252.05 10,020.00 0.00 4,753.54 -8,518.51

1535 00 0000 386 0000 0000 CHANGE FUNDS UNASSIGNED -28.20 300.00 0.00 300.00 -28.20

1535 -- ---- 386 ---- ---- CHANGE FUNDS -28.20 300.00 0.00 300.00 -28.20

1540 00 0000 386 0000 0000 PICTURES UNASSIGNED -481.98 380.00 481.98 0.00 -380.00

1540 -- ---- 386 ---- ---- PICTURES -481.98 380.00 481.98 0.00 -380.00

1550 00 0000 386 0000 0000 POP UNASSIGNED -456.43 639.82 513.91 0.00 -582.34

1550 -- ---- 386 ---- ---- POP -456.43 639.82 513.91 0.00 -582.34

1600 00 0000 386 0000 0000 STUDENT COUNCIL UNASSIGNED -9,670.46 2,378.17 3,393.08 2,102.84 -6,552.71

1600 00 5900 386 0000 0000 STUDENT COUNCIL NON-BAR CODED E -22.28 0.00 0.00 0.00 -22.28

1600 00 7000 386 0000 0000 STUDENT COUNCIL PURCHASED SERVI -514.59 0.00 0.00 0.00 -514.59

1600 00 7470 386 0000 0000 STUDENT COUNCIL DUES/MEMBERSHIP -140.00 0.00 0.00 65.00 -75.00


1600 00 7490 386 0000 0000 STUDENT COUNCIL ADMISSIONS/ENTR -10.98 0.00 0.00 0.00 -10.98


1600 -- ---- 386 ---- ---- STUDENT COUNCIL -10,433.31 2,378.17 3,143.08 2,417.84 -7,250.56

1601 00 0000 386 0000 0000 LOAN CLOSET UNASSIGNED -674.63 438.00 -1,192.00 491.10 -1,813.53

1601 -- ---- 386 ---- ---- LOAN CLOSET -674.63 438.00 -1,192.00 491.10 -1,813.53

1--- -- ---- 386 ---- ---- * -49,887.70 64,170.57 14,769.79 25,453.34 -73,835.14

2005 00 0000 386 0000 0000 AWARDS UNASSIGNED -357.57 0.00 -273.00 0.00 -630.57

2005 -- ---- 386 ---- ---- AWARDS -357.57 0.00 -273.00 0.00 -630.57

2010 00 0000 386 0000 0000 BASEBALL UNASSIGNED -18.97 310.00 0.00 0.00 -328.97

2010 00 7770 386 0000 0000 BASEBALL CONTRACT FOR SE 0.00 0.00 -402.23 0.00 -402.23

2010 -- ---- 386 ---- ---- BASEBALL -18.97 310.00 -402.23 0.00 -731.20

2025 00 0000 386 0000 0000 FASTPITCH UNASSIGNED -2.28 0.00 -700.00 145.58 -556.70

2025 00 7770 386 0000 0000 FASTPITCH CONTRACT FOR SE 0.00 0.00 -603.00 603.00 0.00

2025 -- ---- 386 ---- ---- FASTPITCH -2.28 0.00 -1,303.00 748.58 -556.70

2030 00 0000 386 0000 0000 BOYS BASKETBALL UNASSIGNED -0.08 0.00 -1,058.20 0.00 -1,058.28

2030 -- ---- 386 ---- ---- BOYS BASKETBALL -0.08 0.00 -1,058.20 0.00 -1,058.28



Beginning Ending


2040 00 0000 386 0000 0000 GIRLS BASKETBALL UNASSIGNED -1,532.61 0.00 326.00 363.78 -842.83

2040 -- ---- 386 ---- ---- GIRLS BASKETBALL -1,532.61 0.00 326.00 363.78 -842.83

2052 00 0000 386 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -362.11 42.00 -250.00 42.00 -612.11

2052 -- ---- 386 ---- ---- GIRLS CROSS COUNTRY -362.11 42.00 -250.00 42.00 -612.11

2066 00 0000 386 0000 0000 TOURNAMENT UNASSIGNED -992.16 1,457.00 -925.36 655.71 -2,718.81

2066 00 0000 386 2190 0000 TOURNAMENT UNASSIGNED 0.00 0.00 -434.06 0.00 -434.06

2066 -- ---- 386 ---- ---- TOURNAMENT -992.16 1,457.00 -1,359.42 655.71 -3,152.87

2070 00 0000 386 0000 0000 FOOTBALL UNASSIGNED -473.67 159.00 -1,117.00 854.19 -895.48

2070 -- ---- 386 ---- ---- FOOTBALL -473.67 159.00 -1,117.00 854.19 -895.48

2100 00 0000 386 0000 0000 GENERAL ATHLETICS UNASSIGNED -2,391.53 0.00 0.00 82.16 -2,309.37

2100 00 7490 386 0000 0000 GENERAL ATHLETICS ADMISSIONS/ENTR -27.00 0.00 0.00 0.00 -27.00

2100 -- ---- 386 ---- ---- GENERAL ATHLETICS -2,418.53 0.00 0.00 82.16 -2,336.37

2110 00 0000 386 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -357.20 0.00 -1,643.00 940.80 -1,059.40

2110 -- ---- 386 ---- ---- UNIFORM REPLACEMENT -357.20 0.00 -1,643.00 940.80 -1,059.40








2128 -- ---- 386 ---- ---- OFFICIALS 0.00 0.00 -5,837.12 5,837.12 0.00

2155 00 0000 386 0000 0000 TRACK UNASSIGNED -359.78 0.00 0.00 74.67 -285.11

2155 -- ---- 386 ---- ---- TRACK -359.78 0.00 0.00 74.67 -285.11

2180 00 0000 386 0000 0000 VOLLEYBALL UNASSIGNED -162.41 785.00 -760.50 831.19 -876.72

2180 -- ---- 386 ---- ---- VOLLEYBALL -162.41 785.00 -760.50 831.19 -876.72

2190 00 0000 386 0000 0000 WRESTLING UNASSIGNED -531.24 0.00 -457.78 390.23 -598.79

2190 -- ---- 386 ---- ---- WRESTLING -531.24 0.00 -457.78 390.23 -598.79

2210 00 0000 386 0000 0000 GIRLS SOCCER UNASSIGNED -3.51 270.00 -703.20 909.40 -67.31

2210 -- ---- 386 ---- ---- GIRLS SOCCER -3.51 270.00 -703.20 909.40 -67.31



Beginning Ending


2300 00 0000 386 0000 0000 SUPERVISION UNASSIGNED -63.22 0.00 0.00 0.00 -63.22

2300 -- ---- 386 ---- ---- SUPERVISION -63.22 0.00 0.00 0.00 -63.22

2--- -- ---- 386 ---- ---- * -7,635.34 3,023.00 -14,838.45 11,729.83 -13,766.96

4010 00 0000 386 0000 0000 BAND CLUB UNASSIGNED -2,379.92 1,415.00 690.37 844.55 -2,260.00

4010 00 5900 386 0000 0000 BAND CLUB NON-BAR CODED E -48.81 0.00 0.00 0.00 -48.81

4010 00 5910 386 0000 0000 BAND CLUB BAR CODED EQUIP -68.19 0.00 0.00 0.00 -68.19

4010 00 7000 386 0000 0000 BAND CLUB PURCHASED SERVI -0.36 0.00 0.00 0.00 -0.36


4010 00 7990 386 0000 0000 BAND CLUB TRANSP CONTRACT 0.00 0.00 -670.37 670.37 0.00

4010 -- ---- 386 ---- ---- BAND CLUB -2,497.28 1,415.00 0.00 1,534.92 -2,377.36

4012 00 0000 386 0000 0000 ORCHESTRA CLUB UNASSIGNED -7.01 1,175.00 464.30 587.02 -130.69

4012 00 7000 386 0000 0000 ORCHESTRA CLUB PURCHASED SERVI 0.00 0.00 -25.00 25.00 0.00


4012 00 7990 386 0000 0000 ORCHESTRA CLUB TRANSP CONTRACT 0.00 0.00 -329.30 329.30 0.00

4012 -- ---- 386 ---- ---- ORCHESTRA CLUB -7.01 1,175.00 0.00 1,051.32 -130.69

4040 00 0000 386 0000 0000 CHEERLEADER CLUB UNASSIGNED -0.84 0.00 -200.00 0.00 -200.84

4040 00 7000 386 0000 0000 CHEERLEADER CLUB PURCHASED SERVI -4.99 0.00 0.00 0.00 -4.99

4040 -- ---- 386 ---- ---- CHEERLEADER CLUB -5.83 0.00 -200.00 0.00 -205.83


4060 00 5910 386 0000 0000 CHOIR CLUB BAR CODED EQUIP -200.00 0.00 0.00 0.00 -200.00

4060 00 7480 386 0000 0000 CHOIR CLUB REGISTRATIONS -15.75 0.00 0.00 0.00 -15.75


4060 00 7770 386 0000 0000 CHOIR CLUB CONTRACT FOR SE -200.00 0.00 -25.00 225.00 0.00

4060 00 8120 386 0000 0000 CHOIR CLUB MISC TRAVEL; OU -18.55 0.00 0.00 0.00 -18.55

4060 -- ---- 386 ---- ---- CHOIR CLUB -2,505.01 4,414.20 0.00 3,290.95 -3,628.26

4100 00 0000 386 0000 0000 DRAMA CLUB UNASSIGNED -50.00 30.00 -150.00 0.00 -230.00

4100 -- ---- 386 ---- ---- DRAMA CLUB -50.00 30.00 -150.00 0.00 -230.00

4105 00 0000 386 0000 0000 HERITAGE CLUB UNASSIGNED -487.83 340.00 -370.96 1,096.65 -102.14

4105 00 7490 386 0000 0000 HERITAGE CLUB ADMISSIONS/ENTR -150.00 0.00 0.00 0.00 -150.00

4105 -- ---- 386 ---- ---- HERITAGE CLUB -637.83 340.00 -370.96 1,096.65 -252.14

4141 00 0000 386 0000 0000 ANIME CLUB UNASSIGNED -0.18 0.00 0.00 0.00 -0.18

4141 -- ---- 386 ---- ---- ANIME CLUB -0.18 0.00 0.00 0.00 -0.18



Beginning Ending


4340 00 0000 386 0000 0000 KEY CLUB UNASSIGNED -25.00 0.00 0.00 0.00 -25.00

4340 -- ---- 386 ---- ---- KEY CLUB -25.00 0.00 0.00 0.00 -25.00

4460 00 0000 386 0000 0000 LEADERSHIP CLUB UNASSIGNED -1,471.31 173.00 561.68 960.66 -121.97

4460 00 7480 386 0000 0000 LEADERSHIP CLUB REGISTRATIONS -34.00 0.00 -766.00 800.00 0.00

4460 00 7990 386 0000 0000 LEADERSHIP CLUB TRANSP CONTRACT 0.00 0.00 -545.00 545.00 0.00

4460 -- ---- 386 ---- ---- LEADERSHIP CLUB -1,505.31 173.00 -749.32 2,305.66 -121.97

4485 00 0000 386 0000 0000 BOOK CLUB UNASSIGNED -34.40 832.22 0.00 151.32 -715.30

4485 -- ---- 386 ---- ---- BOOK CLUB -34.40 832.22 0.00 151.32 -715.30

4--- -- ---- 386 ---- ---- * -7,267.85 8,379.42 -1,470.28 9,430.82 -7,686.73

6804 00 0000 386 0000 0000 INVESTED FUNDS UNASSIGNED -30.24 994.00 -1.08 1,025.32 0.00

6804 -- ---- 386 ---- ---- INVESTED FUNDS -30.24 994.00 -1.08 1,025.32 0.00

6807 00 0000 386 0000 0000 CAMP KESEM UNASSIGNED -37.88 0.00 37.88 0.00 0.00

6807 -- ---- 386 ---- ---- CAMP KESEM -37.88 0.00 37.88 0.00 0.00

6820 00 0000 386 0000 0000 LYMPHOMA/LUKEMIA SOCIETY UNASSIGNED 0.00 297.87 9.71 288.16 0.00

6820 -- ---- 386 ---- ---- LYMPHOMA/LUKEMIA SOCIETY 0.00 297.87 9.71 288.16 0.00

6847 00 0000 386 0000 0000 SUSAN G. KOMAN UNASSIGNED -18.94 676.09 40.98 654.05 0.00

6847 -- ---- 386 ---- ---- SUSAN G. KOMAN -18.94 676.09 40.98 654.05 0.00

6--- -- ---- 386 ---- ---- * -87.06 1,967.96 87.49 1,967.53 0.00

---- -- ---- 386 ---- ---- * -64,877.95 77,540.95 -1,451.45 48,581.52 -95,288.83



Beginning Ending


1010 00 0000 407 0000 0000 RESERVE UNASSIGNED -67,306.43 324.00 21,541.76 166.29 -45,922.38

1010 00 7490 407 0000 0000 RESERVE ADMISSIONS/ENTR -530.00 0.00 0.00 500.00 -30.00

1010 -- ---- 407 ---- ---- RESERVE -67,836.43 324.00 21,541.76 666.29 -45,952.38

1055 00 0000 407 0000 0000 AWARDS BANQUET UNASSIGNED 0.00 0.00 -128.95 128.95 0.00

1055 -- ---- 407 ---- ---- AWARDS BANQUET 0.00 0.00 -128.95 128.95 0.00

1100 00 0000 407 0000 0000 ASB CARDS UNASSIGNED -555.00 63,545.56 33,788.28 0.00 -30,312.28

1100 -- ---- 407 ---- ---- ASB CARDS -555.00 63,545.56 33,788.28 0.00 -30,312.28

1160 00 0000 407 0000 0000 CONSESSIONS UNASSIGNED -1,528.64 24,179.79 17,366.93 8,033.05 -308.45

1160 00 5000 407 0000 0000 CONSESSIONS SUPPLIES/MATERI 0.00 0.00 -6,824.24 6,824.24 0.00

1160 -- ---- 407 ---- ---- CONSESSIONS -1,528.64 24,179.79 10,542.69 14,857.29 -308.45


1200 00 7000 407 0000 0000 STUDENT STORE PURCHASED SERVI -50.80 0.00 -204.20 255.00 0.00

1200 -- ---- 407 ---- ---- STUDENT STORE -9,872.66 49,205.79 2,714.54 43,464.99 -12,898.92

1250 00 0000 407 0000 0000 PARKING UNASSIGNED -614.64 9,322.00 9,881.52 0.00 -55.12

1250 00 7000 407 0000 0000 PARKING PURCHASED SERVI 0.00 0.00 -14.88 14.88 0.00

1250 -- ---- 407 ---- ---- PARKING -614.64 9,322.00 9,866.64 14.88 -55.12

1300 00 0000 407 0000 0000 VENDING MACHINES UNASSIGNED -35.04 764.10 799.14 0.00 0.00

1300 -- ---- 407 ---- ---- VENDING MACHINES -35.04 764.10 799.14 0.00 0.00

1325 00 0000 407 0000 0000 HONOR BANQUET UNASSIGNED -516.12 0.00 516.12 0.00 0.00

1325 -- ---- 407 ---- ---- HONOR BANQUET -516.12 0.00 516.12 0.00 0.00

1340 00 0000 407 0000 0000 SUPPLIES UNASSIGNED 0.00 0.00 -820.74 820.74 0.00

1340 00 5900 407 0000 0000 SUPPLIES NON-BAR CODED E 0.00 0.00 -574.46 574.46 0.00

1340 00 5960 407 0000 0000 SUPPLIES COMPUTERS & REL 0.00 0.00 -1,858.71 1,858.71 0.00

1340 -- ---- 407 ---- ---- SUPPLIES 0.00 0.00 -3,253.91 3,253.91 0.00

1350 00 0000 407 0000 0000 INTEREST/BANK FEES UNASSIGNED 0.00 1,233.26 1,060.34 0.00 -172.92

1350 -- ---- 407 ---- ---- INTEREST/BANK FEES 0.00 1,233.26 1,060.34 0.00 -172.92



1400 00 7480 407 0000 0000 YEARBOOK REGISTRATIONS 0.00 0.00 -660.00 660.00 0.00

1400 -- ---- 407 ---- ---- YEARBOOK -11,043.23 58,865.00 0.00 38,101.50 -31,806.73



Beginning Ending


1500 00 0000 407 0000 0000 NEWSPAPER UNASSIGNED -515.80 0.00 0.00 0.00 -515.80

1500 -- ---- 407 ---- ---- NEWSPAPER -515.80 0.00 0.00 0.00 -515.80

1535 00 0000 407 0000 0000 CHANGE FUNDS UNASSIGNED -1,860.50 2,500.00 -639.50 5,000.00 0.00

1535 -- ---- 407 ---- ---- CHANGE FUNDS -1,860.50 2,500.00 -639.50 5,000.00 0.00

1550 00 0000 407 0000 0000 POP UNASSIGNED -178.04 7,837.04 7,589.19 0.00 -425.89

1550 -- ---- 407 ---- ---- POP -178.04 7,837.04 7,589.19 0.00 -425.89


1600 00 7490 407 0000 0000 STUDENT COUNCIL ADMISSIONS/ENTR 0.00 0.00 -720.00 720.00 0.00


1600 -- ---- 407 ---- ---- STUDENT COUNCIL -38,005.47 9,960.43 -234.91 15,934.05 -32,266.76

1620 00 0000 407 0000 0000 DAFFODIL PAGEANT UNASSIGNED 0.00 0.00 -89.99 32.31 -57.68

1620 -- ---- 407 ---- ---- DAFFODIL PAGEANT 0.00 0.00 -89.99 32.31 -57.68

1--- -- ---- 407 ---- ---- * -132,561.57 227,736.97 84,071.44 121,454.17 -154,772.93

2010 00 0000 407 0000 0000 BASEBALL UNASSIGNED 0.00 1,000.00 -1,028.46 2,028.46 0.00

2010 00 7770 407 8028 0000 BASEBALL CONTRACT FOR SE -2,398.22 0.00 1,066.00 0.00 -1,332.22

2010 -- ---- 407 ---- ---- BASEBALL -2,398.22 1,000.00 37.54 2,028.46 -1,332.22

2025 00 0000 407 0000 0000 FASTPITCH UNASSIGNED 0.00 0.00 -1,055.52 1,020.11 -35.41

2025 00 7000 407 0000 0000 FASTPITCH PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00

2025 -- ---- 407 ---- ---- FASTPITCH 0.00 0.00 -1,105.52 1,070.11 -35.41

2030 00 0000 407 0000 0000 BOYS BASKETBALL UNASSIGNED -948.80 796.00 -2,724.94 0.00 -4,469.74

2030 -- ---- 407 ---- ---- BOYS BASKETBALL -948.80 796.00 -2,724.94 0.00 -4,469.74

2040 00 0000 407 0000 0000 GIRLS BASKETBALL UNASSIGNED 0.00 2,506.00 -9,341.69 653.55 -11,194.14

2040 00 7490 407 0000 0000 GIRLS BASKETBALL ADMISSIONS/ENTR -250.00 0.00 -1,850.00 2,100.00 0.00

2040 00 7770 407 0000 0000 GIRLS BASKETBALL CONTRACT FOR SE 0.00 0.00 -1,155.00 1,155.00 0.00

2040 -- ---- 407 ---- ---- GIRLS BASKETBALL -250.00 2,506.00 -12,346.69 3,908.55 -11,194.14

2051 00 0000 407 0000 0000 BOYS CROSS COUNTRY UNASSIGNED 0.00 0.00 -1,708.81 757.90 -950.91

2051 00 7490 407 0000 0000 BOYS CROSS COUNTRY ADMISSIONS/ENTR 0.00 0.00 -295.00 295.00 0.00

2051 -- ---- 407 ---- ---- BOYS CROSS COUNTRY 0.00 0.00 -2,003.81 1,052.90 -950.91

2052 00 0000 407 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED 0.00 0.00 -1,363.42 757.89 -605.53



Beginning Ending


2052 00 7490 407 0000 0000 GIRLS CROSS COUNTRY ADMISSIONS/ENTR -245.00 0.00 -50.00 295.00 0.00

2052 -- ---- 407 ---- ---- GIRLS CROSS COUNTRY -245.00 0.00 -1,413.42 1,052.89 -605.53

2055 00 0000 407 0000 0000 GIRLS SWIMMING UNASSIGNED -1,339.77 0.00 -1,780.00 0.00 -3,119.77

2055 00 7490 407 0000 0000 GIRLS SWIMMING ADMISSIONS/ENTR 0.00 0.00 -20.00 20.00 0.00

2055 -- ---- 407 ---- ---- GIRLS SWIMMING -1,339.77 0.00 -1,800.00 20.00 -3,119.77

2070 00 0000 407 0000 0000 FOOTBALL UNASSIGNED 0.00 100.00 -15,872.16 12,791.06 -3,181.10

2070 00 7000 407 0000 0000 FOOTBALL PURCHASED SERVI 0.00 0.00 -150.00 150.00 0.00

2070 00 7770 407 0000 0000 FOOTBALL CONTRACT FOR SE 0.00 0.00 -3,704.50 3,704.50 0.00

2070 11 0000 407 0000 0000 FOOTBALL UNASSIGNED -2,677.00 0.00 0.00 0.00 -2,677.00

2070 -- ---- 407 ---- ---- FOOTBALL -2,677.00 100.00 -19,726.66 16,645.56 -5,858.10

2082 00 0000 407 0000 0000 GIRLS BOWLING UNASSIGNED -263.30 0.00 -1,200.00 208.33 -1,254.97

2082 -- ---- 407 ---- ---- GIRLS BOWLING -263.30 0.00 -1,200.00 208.33 -1,254.97

2091 00 0000 407 0000 0000 BOYS GOLF UNASSIGNED -367.51 0.00 -1,066.00 77.50 -1,356.01

2091 00 7000 407 0000 0000 BOYS GOLF PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00

2091 00 7490 407 0000 0000 BOYS GOLF ADMISSIONS/ENTR 0.00 0.00 -108.00 108.00 0.00

2091 -- ---- 407 ---- ---- BOYS GOLF -367.51 0.00 -1,224.00 235.50 -1,356.01

2092 00 0000 407 0000 0000 GIRLS GOLF UNASSIGNED 0.00 0.00 -1,426.46 98.00 -1,328.46

2092 00 7000 407 0000 0000 GIRLS GOLF PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00

2092 00 7490 407 0000 0000 GIRLS GOLF ADMISSIONS/ENTR 0.00 0.00 -85.00 85.00 0.00

2092 -- ---- 407 ---- ---- GIRLS GOLF 0.00 0.00 -1,561.46 233.00 -1,328.46

2100 00 0000 407 0000 0000 GENERAL ATHLETICS UNASSIGNED -23,001.12 3,086.24 3,311.63 3,107.24 -19,668.49

2100 00 0000 407 2092 0000 GENERAL ATHLETICS UNASSIGNED 0.00 0.00 -98.00 98.00 0.00




2100 00 5000 407 0000 0000 GENERAL ATHLETICS SUPPLIES/MATERI 0.00 0.00 -836.88 836.88 0.00

2100 00 7470 407 0000 0000 GENERAL ATHLETICS DUES/MEMBERSHIP 0.00 0.00 -300.00 300.00 0.00

2100 00 7490 407 0000 0000 GENERAL ATHLETICS ADMISSIONS/ENTR -8,570.00 0.00 0.00 65.00 -8,505.00

2100 00 7770 407 0000 0000 GENERAL ATHLETICS CONTRACT FOR SE 0.00 0.00 -1,593.02 1,593.02 0.00

2100 00 8110 407 0000 0000 GENERAL ATHLETICS TRAVEL, OUT-OF- 0.00 0.00 -423.84 423.84 0.00

2100 -- ---- 407 ---- ---- GENERAL ATHLETICS -31,571.12 3,086.24 -143.11 6,626.98 -28,173.49

2110 00 0000 407 0000 0000 UNIFORM REPLACEMENT UNASSIGNED 0.00 291.00 -20,000.00 10,085.70 -10,205.30

2110 -- ---- 407 ---- ---- UNIFORM REPLACEMENT 0.00 291.00 -20,000.00 10,085.70 -10,205.30



Beginning Ending


2126 00 0000 407 0000 0000 TRANSPORTATION (ATHLETICS) UNASSIGNED 0.00 0.00 -1,301.22 1,301.22 0.00

2126 00 0000 407 2025 0000 TRANSPORTATION (ATHLETICS) UNASSIGNED 0.00 0.00 -149.56 149.56 0.00








2126 -- ---- 407 ---- ---- TRANSPORTATION (ATHLETICS) 0.00 0.00 -4,886.97 4,886.97 0.00

2127 00 0000 407 2030 0000 GATE RECEIPTS UNASSIGNED 0.00 7,492.00 7,492.00 0.00 0.00








2127 -- ---- 407 ---- ---- GATE RECEIPTS 0.00 66,708.73 66,708.73 0.00 0.00







2128 -- ---- 407 ---- ---- OFFICIALS 0.00 0.00 -16,193.15 16,193.15 0.00

2130 00 0000 407 0000 0000 BOYS TENNIS UNASSIGNED -469.34 0.00 -2,037.50 696.54 -1,810.30

2130 -- ---- 407 ---- ---- BOYS TENNIS -469.34 0.00 -2,037.50 696.54 -1,810.30

2140 00 0000 407 0000 0000 GIRLS TENNIS UNASSIGNED -1,608.13 0.00 -2,000.00 45.50 -3,562.63

2140 -- ---- 407 ---- ---- GIRLS TENNIS -1,608.13 0.00 -2,000.00 45.50 -3,562.63

2150 00 0000 407 0000 0000 BOYS TRACK UNASSIGNED -1,996.41 0.00 -2,503.31 0.00 -4,499.72

2150 00 7490 407 0000 0000 BOYS TRACK ADMISSIONS/ENTR 0.00 0.00 -80.00 80.00 0.00

2150 -- ---- 407 ---- ---- BOYS TRACK -1,996.41 0.00 -2,583.31 80.00 -4,499.72

2160 00 0000 407 0000 0000 GIRLS TRACK UNASSIGNED 0.00 0.00 -5,303.69 0.00 -5,303.69



Beginning Ending


2160 00 7490 407 0000 0000 GIRLS TRACK ADMISSIONS/ENTR 0.00 0.00 -80.00 80.00 0.00

2160 -- ---- 407 ---- ---- GIRLS TRACK 0.00 0.00 -5,383.69 80.00 -5,303.69

2180 00 0000 407 0000 0000 VOLLEYBALL UNASSIGNED 0.00 434.00 -4,946.95 163.00 -5,217.95

2180 00 7490 407 0000 0000 VOLLEYBALL ADMISSIONS/ENTR 0.00 0.00 -1,220.50 1,220.50 0.00

2180 00 7770 407 0000 0000 VOLLEYBALL CONTRACT FOR SE 0.00 0.00 -2,456.10 2,456.10 0.00

2180 -- ---- 407 ---- ---- VOLLEYBALL 0.00 434.00 -8,623.55 3,839.60 -5,217.95

2190 00 0000 407 0000 0000 WRESTLING UNASSIGNED 0.00 5,263.00 485.56 2,479.30 -2,298.14

2190 00 7490 407 0000 0000 WRESTLING ADMISSIONS/ENTR 0.00 0.00 -2,075.00 2,075.00 0.00

2190 00 7770 407 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -1,927.25 1,925.25 -2.00

2190 -- ---- 407 ---- ---- WRESTLING 0.00 5,263.00 -3,516.69 6,479.55 -2,300.14

2191 00 0000 407 0000 0000 GIRLS WRESTLING UNASSIGNED 0.00 0.00 -1,081.40 0.00 -1,081.40

2191 00 7490 407 0000 0000 GIRLS WRESTLING ADMISSIONS/ENTR 0.00 0.00 -544.00 544.00 0.00

2191 00 7490 407 0000 9600 GIRLS WRESTLING ADMISSIONS/ENTR 0.00 0.00 0.00 -120.00 -120.00

2191 -- ---- 407 ---- ---- GIRLS WRESTLING 0.00 0.00 -1,625.40 424.00 -1,201.40

2200 00 0000 407 0000 0000 BOYS SOCCER UNASSIGNED -1,583.38 1,289.15 -1,312.78 0.00 -4,185.31

2200 -- ---- 407 ---- ---- BOYS SOCCER -1,583.38 1,289.15 -1,312.78 0.00 -4,185.31

2210 00 0000 407 0000 0000 GIRLS SOCCER UNASSIGNED -3,952.13 0.00 -138.29 2,112.15 -1,978.27

2210 00 7770 407 0000 0000 GIRLS SOCCER CONTRACT FOR SE 0.00 0.00 -1,739.40 1,739.40 0.00

2210 -- ---- 407 ---- ---- GIRLS SOCCER -3,952.13 0.00 -1,877.69 3,851.55 -1,978.27

2222 00 0000 407 0000 0000 GIRLS LACROSSE UNASSIGNED -1,181.66 0.00 -3,213.20 250.00 -4,144.86

2222 -- ---- 407 ---- ---- GIRLS LACROSSE -1,181.66 0.00 -3,213.20 250.00 -4,144.86











2300 -- ---- 407 ---- ---- SUPERVISION 0.00 0.00 -20,761.26 20,761.26 0.00



Beginning Ending


2--- -- ---- 407 ---- ---- * -50,851.77 81,474.12 -72,518.53 100,756.10 -104,088.32

3116 00 0000 407 0000 0000 CLASS OF 2016 UNASSIGNED -3,347.06 13,630.00 15,014.29 1,962.77 0.00


3116 -- ---- 407 ---- ---- CLASS OF 2016 -3,347.06 13,630.00 9,077.63 7,899.43 0.00

3117 00 0000 407 0000 0000 CLASS OF 2017 UNASSIGNED -3,587.10 3,775.00 1,250.00 81.09 -6,031.01


3117 -- ---- 407 ---- ---- CLASS OF 2017 -3,587.10 3,775.00 0.00 1,331.09 -6,031.01



3118 -- ---- 407 ---- ---- CLASS OF 2018 -2,817.25 3,775.00 0.00 581.09 -6,011.16


3119 -- ---- 407 ---- ---- CLASS OF 2019 -704.26 146.10 0.00 0.00 -850.36

3--- -- ---- 407 ---- ---- * -10,455.67 21,326.10 9,077.63 9,811.61 -12,892.53

4001 00 0000 407 0000 0000 DECA UNASSIGNED -57.50 6,730.03 -4,887.30 11,674.83 0.00

4001 00 7490 407 0000 0000 DECA ADMISSIONS/ENTR 0.00 0.00 -288.00 288.00 0.00

4001 00 7770 407 0000 0000 DECA CONTRACT FOR SE 0.00 0.00 -550.00 550.00 0.00

4001 00 8110 407 0000 0000 DECA TRAVEL, OUT-OF- 0.00 0.00 -400.00 200.00 -200.00

4001 -- ---- 407 ---- ---- DECA -57.50 6,730.03 -6,125.30 12,712.83 -200.00

4004 00 0000 407 0000 0000 SPECIAL PROGRAMS UNASSIGNED -20.00 0.00 20.00 0.00 0.00

4004 -- ---- 407 ---- ---- SPECIAL PROGRAMS -20.00 0.00 20.00 0.00 0.00

4008 00 0000 407 0000 0000 POTTERY CLUB UNASSIGNED -1,059.69 270.00 210.00 225.73 -893.96

4008 00 7490 407 0000 0000 POTTERY CLUB ADMISSIONS/ENTR 0.00 0.00 -210.00 210.00 0.00

4008 -- ---- 407 ---- ---- POTTERY CLUB -1,059.69 270.00 0.00 435.73 -893.96

4010 00 0000 407 0000 0000 BAND CLUB UNASSIGNED -3.00 10,408.12 -680.36 11,091.48 0.00


4010 00 7490 407 0000 0000 BAND CLUB ADMISSIONS/ENTR 0.00 0.00 -1,362.00 1,362.00 0.00

4010 00 8110 407 0000 0000 BAND CLUB TRAVEL, OUT-OF- 0.00 0.00 -264.00 264.00 0.00

4010 -- ---- 407 ---- ---- BAND CLUB -3.00 10,408.12 -2,704.36 13,115.48 0.00

4012 00 0000 407 0000 0000 ORCHESTRA CLUB UNASSIGNED -3,710.00 1,653.82 827.00 3,156.39 -1,380.434012 00 7490 407 0000 0000 ORCHESTRA CLUB ADMISSIONS/ENTR 0.00 0.00 -827.00 827.00 0.00



Beginning Ending


4012 -- ---- 407 ---- ---- ORCHESTRA CLUB -3,710.00 1,653.82 0.00 3,983.39 -1,380.43

4019 00 0000 407 0000 0000 GUITAR CLUB UNASSIGNED -512.21 0.00 512.21 0.00 0.00

4019 -- ---- 407 ---- ---- GUITAR CLUB -512.21 0.00 512.21 0.00 0.00

4025 00 0000 407 0000 0000 FRIENDS OF THE LIBRARY UNASSIGNED -20.01 0.00 20.01 0.00 0.00

4025 -- ---- 407 ---- ---- FRIENDS OF THE LIBRARY -20.01 0.00 20.01 0.00 0.00

4030 00 0000 407 0000 0000 BOYS BASKETBALL CLUB UNASSIGNED -171.72 0.00 171.72 0.00 0.00

4030 -- ---- 407 ---- ---- BOYS BASKETBALL CLUB -171.72 0.00 171.72 0.00 0.00

4032 00 0000 407 0000 0000 GAME CLUB #2 UNASSIGNED -1.07 0.00 1.07 0.00 0.00

4032 -- ---- 407 ---- ---- GAME CLUB #2 -1.07 0.00 1.07 0.00 0.00

4039 00 0000 407 0000 0000 LINK CREW UNASSIGNED -1,279.02 891.00 240.20 1,233.61 -696.21

4039 -- ---- 407 ---- ---- LINK CREW -1,279.02 891.00 240.20 1,233.61 -696.21

4040 00 0000 407 0000 0000 CHEERLEADER CLUB UNASSIGNED -1,123.69 62,039.29 22,375.00 40,317.97 -470.01

4040 00 7000 407 0000 0000 CHEERLEADER CLUB PURCHASED SERVI 0.00 0.00 -13,875.00 13,875.00 0.00

4040 00 7480 407 0000 0000 CHEERLEADER CLUB REGISTRATIONS 0.00 0.00 -4,900.00 4,900.00 0.00

4040 00 7490 407 0000 0000 CHEERLEADER CLUB ADMISSIONS/ENTR 0.00 0.00 -3,600.00 3,600.00 0.00

4040 -- ---- 407 ---- ---- CHEERLEADER CLUB -1,123.69 62,039.29 0.00 62,692.97 -470.01

4048 00 0000 407 0000 0000 PROJECT UNIFY UNASSIGNED -983.58 932.20 907.62 212.87 -795.29

4048 -- ---- 407 ---- ---- PROJECT UNIFY -983.58 932.20 907.62 212.87 -795.29



4060 -- ---- 407 ---- ---- CHOIR CLUB -8,046.39 1,075.50 0.00 1,851.00 -7,270.89

4065 00 0000 407 0000 0000 COOKING CLUB UNASSIGNED -796.60 0.00 796.60 0.00 0.00

4065 -- ---- 407 ---- ---- COOKING CLUB -796.60 0.00 796.60 0.00 0.00

4070 00 0000 407 0000 0000 FBLA CLUB UNASSIGNED -2,572.51 0.00 2,572.51 0.00 0.00

4070 -- ---- 407 ---- ---- FBLA CLUB -2,572.51 0.00 2,572.51 0.00 0.00

4080 00 0000 407 0000 0000 DAFFODIL CLUB UNASSIGNED 0.00 0.00 -89.99 89.99 0.00

4080 -- ---- 407 ---- ---- DAFFODIL CLUB 0.00 0.00 -89.99 89.99 0.00

4090 00 0000 407 0000 0000 DEBATE CLUB UNASSIGNED -165.00 0.00 0.00 0.00 -165.00



Beginning Ending


4090 -- ---- 407 ---- ---- DEBATE CLUB -165.00 0.00 0.00 0.00 -165.00


4100 -- ---- 407 ---- ---- DRAMA CLUB -2,425.32 10.00 0.00 0.00 -2,435.32

4105 00 0000 407 0000 0000 HERITAGE CLUB UNASSIGNED -1,099.78 0.00 1,099.78 0.00 0.00

4105 -- ---- 407 ---- ---- HERITAGE CLUB -1,099.78 0.00 1,099.78 0.00 0.00

4110 00 0000 407 0000 0000 DRILL TEAM CLUB UNASSIGNED -141.60 0.00 141.60 0.00 0.00

4110 -- ---- 407 ---- ---- DRILL TEAM CLUB -141.60 0.00 141.60 0.00 0.00

4120 00 7000 407 0000 0000 GIRLS BASKETBALL CLUB PURCHASED SERVI -250.00 0.00 0.00 0.00 -250.00

4120 00 7770 407 0000 0000 GIRLS BASKETBALL CLUB CONTRACT FOR SE -4,206.10 0.00 0.00 0.00 -4,206.10

4120 -- ---- 407 ---- ---- GIRLS BASKETBALL CLUB -4,456.10 0.00 0.00 0.00 -4,456.10

4125 00 0000 407 0000 0000 AGRISCIENCE CLUB UNASSIGNED -6,122.85 4,534.00 0.00 2,835.57 -7,821.28

4125 -- ---- 407 ---- ---- AGRISCIENCE CLUB -6,122.85 4,534.00 0.00 2,835.57 -7,821.28

4130 00 0000 407 0000 0000 FINE ARTS CLUB UNASSIGNED -245.43 0.00 245.43 0.00 0.00

4130 -- ---- 407 ---- ---- FINE ARTS CLUB -245.43 0.00 245.43 0.00 0.00

4141 00 0000 407 0000 0000 ANIME CLUB UNASSIGNED -64.70 0.00 64.70 0.00 0.00

4141 -- ---- 407 ---- ---- ANIME CLUB -64.70 0.00 64.70 0.00 0.00

4142 00 0000 407 0000 0000 GAY/STRAIGHT ALLIANCE-GSA UNASSIGNED -1,135.40 0.00 0.00 0.00 -1,135.40

4142 -- ---- 407 ---- ---- GAY/STRAIGHT ALLIANCE-GSA -1,135.40 0.00 0.00 0.00 -1,135.40

4150 00 0000 407 0000 0000 FFA CLUB UNASSIGNED -8.68 0.00 8.68 0.00 0.00

4150 -- ---- 407 ---- ---- FFA CLUB -8.68 0.00 8.68 0.00 0.00

4160 00 0000 407 0000 0000 FHA/FCCLA CLUB UNASSIGNED 0.00 544.08 -666.25 210.06 -1,000.27

4160 00 7490 407 0000 0000 FHA/FCCLA CLUB ADMISSIONS/ENTR 0.00 0.00 -620.00 620.00 0.00

4160 -- ---- 407 ---- ---- FHA/FCCLA CLUB 0.00 544.08 -1,286.25 830.06 -1,000.27

4162 00 0000 407 0000 0000 FASHION CLUB UNASSIGNED -20.68 0.00 0.00 0.00 -20.68

4162 -- ---- 407 ---- ---- FASHION CLUB -20.68 0.00 0.00 0.00 -20.68

4190 00 0000 407 0000 0000 FRENCH CLUB UNASSIGNED -3,070.58 0.00 0.00 353.33 -2,717.25

4190 -- ---- 407 ---- ---- FRENCH CLUB -3,070.58 0.00 0.00 353.33 -2,717.25



Beginning Ending


4210 00 0000 407 0000 0000 HONOR SOCIETY CLUB UNASSIGNED -378.29 140.00 385.00 0.00 -133.29

4210 00 7000 407 0000 0000 HONOR SOCIETY CLUB PURCHASED SERVI -10.00 0.00 0.00 0.00 -10.00

4210 00 7470 407 0000 0000 HONOR SOCIETY CLUB DUES/MEMBERSHIP 0.00 0.00 -385.00 385.00 0.00

4210 -- ---- 407 ---- ---- HONOR SOCIETY CLUB -388.29 140.00 0.00 385.00 -143.29

4221 00 0000 407 0000 0000 SPORTS MEDICINE CLUB UNASSIGNED -1,609.14 451.95 0.00 0.00 -2,061.09

4221 -- ---- 407 ---- ---- SPORTS MEDICINE CLUB -1,609.14 451.95 0.00 0.00 -2,061.09

4225 00 0000 407 0000 0000 MEDICAL TEAM CLUB UNASSIGNED -6,443.95 0.00 6,443.95 0.00 0.00

4225 -- ---- 407 ---- ---- MEDICAL TEAM CLUB -6,443.95 0.00 6,443.95 0.00 0.00

4255 00 0000 407 0000 0000 PHOTOGRAPHY CLUB UNASSIGNED -2,540.58 0.00 0.00 0.00 -2,540.58

4255 -- ---- 407 ---- ---- PHOTOGRAPHY CLUB -2,540.58 0.00 0.00 0.00 -2,540.58

4290 00 0000 407 0000 0000 GERMAN CLUB UNASSIGNED -1,294.88 0.00 0.00 118.15 -1,176.73

4290 -- ---- 407 ---- ---- GERMAN CLUB -1,294.88 0.00 0.00 118.15 -1,176.73

4300 00 0000 407 0000 0000 SPANISH CLUB UNASSIGNED -101.88 0.00 0.00 69.17 -32.71

4300 -- ---- 407 ---- ---- SPANISH CLUB -101.88 0.00 0.00 69.17 -32.71


4340 -- ---- 407 ---- ---- KEY CLUB -228.82 0.00 0.00 0.00 -228.82

4350 00 0000 407 0000 0000 BASEBALL CLUB UNASSIGNED -27.88 0.00 27.88 0.00 0.00

4350 -- ---- 407 ---- ---- BASEBALL CLUB -27.88 0.00 27.88 0.00 0.00

4380 00 0000 407 0000 0000 HOMECOMING UNASSIGNED 0.00 12,537.72 1,458.19 2,494.82 -8,584.71

4380 00 7770 407 0000 0000 HOMECOMING CONTRACT FOR SE -199.31 0.00 -1,458.19 1,657.50 0.00

4380 -- ---- 407 ---- ---- HOMECOMING -199.31 12,537.72 0.00 4,152.32 -8,584.71

4400 00 0000 407 0000 0000 VOLLEYBALL CLUB UNASSIGNED -1,550.70 64.84 0.00 0.00 -1,615.54

4400 -- ---- 407 ---- ---- VOLLEYBALL CLUB -1,550.70 64.84 0.00 0.00 -1,615.54

4420 00 0000 407 0000 0000 NATURAL HELPERS UNASSIGNED -1,021.80 0.00 1,021.80 0.00 0.00

4420 -- ---- 407 ---- ---- NATURAL HELPERS -1,021.80 0.00 1,021.80 0.00 0.00

4430 00 0000 407 0000 0000 NATIVE AMERICAN CLUB UNASSIGNED -36.02 0.00 36.02 0.00 0.00

4430 -- ---- 407 ---- ---- NATIVE AMERICAN CLUB -36.02 0.00 36.02 0.00 0.00

4447 00 0000 407 0000 0000 AFJROTC UNASSIGNED -988.24 6,835.28 0.00 2,131.20 -5,692.32



Beginning Ending


4447 -- ---- 407 ---- ---- AFJROTC -988.24 6,835.28 0.00 2,131.20 -5,692.32

4460 00 0000 407 0000 0000 LEADERSHIP CLUB UNASSIGNED -213.73 0.00 213.73 0.00 0.00

4460 -- ---- 407 ---- ---- LEADERSHIP CLUB -213.73 0.00 213.73 0.00 0.00

4465 00 0000 407 0000 0000 TSA-TECH CLUB UNASSIGNED -120.00 0.00 120.00 0.00 0.00

4465 -- ---- 407 ---- ---- TSA-TECH CLUB -120.00 0.00 120.00 0.00 0.00

4475 00 0000 407 0000 0000 ROBOTICS CLUB UNASSIGNED -2,143.76 0.00 -120.00 0.00 -2,263.76

4475 -- ---- 407 ---- ---- ROBOTICS CLUB -2,143.76 0.00 -120.00 0.00 -2,263.76

4485 00 0000 407 0000 0000 BOOK CLUB UNASSIGNED 0.00 0.00 -20.01 0.00 -20.01

4485 -- ---- 407 ---- ---- BOOK CLUB 0.00 0.00 -20.01 0.00 -20.01

4510 00 0000 407 0000 0000 WORK SKILLS CLUB UNASSIGNED -428.05 1,533.91 -450.62 1,746.26 -666.32

4510 -- ---- 407 ---- ---- WORK SKILLS CLUB -428.05 1,533.91 -450.62 1,746.26 -666.32

4900 00 0000 407 0000 0000 SAVE UNASSIGNED -1,657.00 0.00 1,657.00 0.00 0.00

4900 -- ---- 407 ---- ---- SAVE -1,657.00 0.00 1,657.00 0.00 0.00

4940 00 0000 407 0000 0000 WRESTLING CLUB UNASSIGNED -0.16 0.00 0.16 0.00 0.00

4940 -- ---- 407 ---- ---- WRESTLING CLUB -0.16 0.00 0.16 0.00 0.00

4945 00 0000 407 0000 0000 GIRLS SOCCER CLUB UNASSIGNED -462.53 0.00 462.53 0.00 0.00

4945 -- ---- 407 ---- ---- GIRLS SOCCER CLUB -462.53 0.00 462.53 0.00 0.00

4975 00 0000 407 0000 0000 FASTPITCH CLUB UNASSIGNED -50.09 0.00 50.09 0.00 0.00

4975 -- ---- 407 ---- ---- FASTPITCH CLUB -50.09 0.00 50.09 0.00 0.00

4--- -- ---- 407 ---- ---- * -60,819.92 110,651.74 6,038.76 108,948.93 -56,483.97

6804 00 0000 407 0000 0000 INVESTED FUNDS UNASSIGNED -464.51 1,725.00 0.00 606.79 -1,582.72

6804 -- ---- 407 ---- ---- INVESTED FUNDS -464.51 1,725.00 0.00 606.79 -1,582.72

6806 00 0000 407 0000 0000 MARCH OF DIMES UNASSIGNED -455.56 0.00 21.18 434.38 0.00

6806 -- ---- 407 ---- ---- MARCH OF DIMES -455.56 0.00 21.18 434.38 0.00

6827 00 0000 407 0000 0000 WORLD OUTREACH MINISTRIES FDTN UNASSIGNED -398.86 0.00 0.00 0.00 -398.86

6827 -- ---- 407 ---- ---- WORLD OUTREACH MINISTRIES FDTN -398.86 0.00 0.00 0.00 -398.86



Beginning Ending


6854 00 0000 407 0000 0000 FOOD LIFELINE UNASSIGNED 0.00 183.75 0.00 0.00 -183.75

6854 -- ---- 407 ---- ---- FOOD LIFELINE 0.00 183.75 0.00 0.00 -183.75

6--- -- ---- 407 ---- ---- * -1,318.93 1,908.75 21.18 1,041.17 -2,165.33

---- -- ---- 407 ---- ---- * -256,007.86 443,097.68 26,690.48 342,011.98 -330,403.08



Beginning Ending


1010 00 0000 428 0000 0000 RESERVE UNASSIGNED -16,282.62 0.00 -23,337.17 0.00 -39,619.79

1010 00 7000 428 0000 9600 RESERVE PURCHASED SERVI 0.00 0.00 10,000.00 -10,000.00 0.00

1010 -- ---- 428 ---- ---- RESERVE -16,282.62 0.00 -13,337.17 -10,000.00 -39,619.79

1040 00 0000 428 0000 0000 ASSEMBLIES UNASSIGNED 0.00 1,028.05 710.97 317.08 0.00

1040 00 7770 428 0000 0000 ASSEMBLIES CONTRACT FOR SE 0.00 0.00 -4,000.00 4,000.00 0.00

1040 -- ---- 428 ---- ---- ASSEMBLIES 0.00 1,028.05 -3,289.03 4,317.08 0.00

1050 00 0000 428 0000 0000 AWARDS UNASSIGNED 0.00 0.00 -212.54 212.54 0.00

1050 00 7000 428 0000 0000 AWARDS PURCHASED SERVI 0.00 0.00 -200.00 200.00 0.00

1050 -- ---- 428 ---- ---- AWARDS 0.00 0.00 -412.54 412.54 0.00

1100 00 0000 428 0000 0000 ASB CARDS UNASSIGNED 0.00 86,158.29 66,193.52 0.00 -19,964.77

1100 -- ---- 428 ---- ---- ASB CARDS 0.00 86,158.29 66,193.52 0.00 -19,964.77


1160 -- ---- 428 ---- ---- CONSESSIONS -9,116.85 33,743.22 15,441.91 23,194.46 -4,223.70

1165 00 0000 428 0000 0000 CONFERENCES UNASSIGNED 0.00 0.00 -600.00 600.00 0.00

1165 -- ---- 428 ---- ---- CONFERENCES 0.00 0.00 -600.00 600.00 0.00

1167 00 0000 428 0000 0000 CONTESTS UNASSIGNED 0.00 560.00 -4,060.00 4,620.00 0.00

1167 00 7490 428 0000 0000 CONTESTS ADMISSIONS/ENTR 0.00 0.00 -620.00 620.00 0.00

1167 -- ---- 428 ---- ---- CONTESTS 0.00 560.00 -4,680.00 5,240.00 0.00


1200 00 5000 428 0000 0000 STUDENT STORE SUPPLIES/MATERI 0.00 0.00 -362.40 362.40 0.00

1200 -- ---- 428 ---- ---- STUDENT STORE -4,405.76 43,376.30 5,000.00 34,601.81 -8,180.25

1250 00 0000 428 0000 0000 PARKING UNASSIGNED -2,017.22 17,125.00 0.00 570.88 -18,571.34

1250 -- ---- 428 ---- ---- PARKING -2,017.22 17,125.00 0.00 570.88 -18,571.34

1300 00 0000 428 0000 0000 VENDING MACHINES UNASSIGNED -2,753.67 794.63 0.00 0.00 -3,548.30

1300 -- ---- 428 ---- ---- VENDING MACHINES -2,753.67 794.63 0.00 0.00 -3,548.30

1340 00 0000 428 0000 0000 SUPPLIES UNASSIGNED 0.00 0.00 -1,601.39 1,601.39 0.00

1340 -- ---- 428 ---- ---- SUPPLIES 0.00 0.00 -1,601.39 1,601.39 0.00

1350 00 0000 428 0000 0000 INTEREST/BANK FEES UNASSIGNED -1,752.32 1,061.13 0.00 0.00 -2,813.45

1350 -- ---- 428 ---- ---- INTEREST/BANK FEES -1,752.32 1,061.13 0.00 0.00 -2,813.45



Beginning Ending


1400 00 0000 428 0000 0000 YEARBOOK UNASSIGNED -5,071.99 67,225.00 3,851.24 29,618.50 -38,827.25


1400 -- ---- 428 ---- ---- YEARBOOK -5,071.99 67,225.00 -12,999.06 46,468.80 -38,827.25

1535 00 0000 428 0000 0000 CHANGE FUNDS UNASSIGNED -48.01 2,505.70 0.00 2,500.00 -53.71

1535 -- ---- 428 ---- ---- CHANGE FUNDS -48.01 2,505.70 0.00 2,500.00 -53.71

1550 00 0000 428 0000 0000 POP UNASSIGNED -6,869.20 5,102.71 0.00 259.16 -11,712.75

1550 -- ---- 428 ---- ---- POP -6,869.20 5,102.71 0.00 259.16 -11,712.75


1600 00 0000 428 0000 9600 STUDENT COUNCIL UNASSIGNED 0.00 0.00 29.50 -29.50 0.00



1600 00 7990 428 0000 0000 STUDENT COUNCIL TRANSP CONTRACT 0.00 0.00 -272.50 272.50 0.00

1600 -- ---- 428 ---- ---- STUDENT COUNCIL -10,946.61 20,483.97 6,496.59 13,335.50 -11,598.49

1620 00 0000 428 0000 0000 DAFFODIL PAGEANT UNASSIGNED 0.00 0.00 -1,617.70 1,617.70 0.00

1620 00 7490 428 0000 0000 DAFFODIL PAGEANT ADMISSIONS/ENTR 0.00 0.00 -500.00 500.00 0.00

1620 -- ---- 428 ---- ---- DAFFODIL PAGEANT 0.00 0.00 -2,117.70 2,117.70 0.00

1650 00 0000 428 0000 0000 LEADERSHIP CAMP UNASSIGNED 0.00 0.00 -1,260.00 1,260.00 0.00

1650 00 7480 428 0000 0000 LEADERSHIP CAMP REGISTRATIONS 0.00 0.00 -5,292.00 5,292.00 0.00

1650 00 7480 428 0000 9600 LEADERSHIP CAMP REGISTRATIONS 0.00 0.00 1,140.00 -1,140.00 0.00

1650 -- ---- 428 ---- ---- LEADERSHIP CAMP 0.00 0.00 -5,412.00 5,412.00 0.00

1--- -- ---- 428 ---- ---- * -59,264.25 279,164.00 48,683.13 130,631.32 -159,113.80

2005 00 0000 428 0000 0000 AWARDS UNASSIGNED 0.00 25.00 -1,508.38 1,533.38 0.00

2005 -- ---- 428 ---- ---- AWARDS 0.00 25.00 -1,508.38 1,533.38 0.00

2010 00 0000 428 0000 0000 BASEBALL UNASSIGNED -2,220.71 5,745.00 -1,000.00 7,494.77 -1,470.94

2010 -- ---- 428 ---- ---- BASEBALL -2,220.71 5,745.00 -1,000.00 7,494.77 -1,470.94

2025 00 0000 428 0000 0000 FASTPITCH UNASSIGNED -1,591.31 375.00 -1,000.00 1,205.48 -1,760.83

2025 00 7000 428 0000 0000 FASTPITCH PURCHASED SERVI -50.00 0.00 0.00 50.00 0.00

2025 -- ---- 428 ---- ---- FASTPITCH -1,641.31 375.00 -1,000.00 1,255.48 -1,760.83

2030 00 0000 428 0000 0000 BOYS BASKETBALL UNASSIGNED -2,792.68 3,000.00 765.00 4,331.02 -696.662030 00 7490 428 0000 0000 BOYS BASKETBALL ADMISSIONS/ENTR 0.00 0.00 -1,525.00 1,525.00 0.00



Beginning Ending


2030 00 7770 428 0000 0000 BOYS BASKETBALL CONTRACT FOR SE 0.00 0.00 -375.00 375.00 0.00

2030 -- ---- 428 ---- ---- BOYS BASKETBALL -2,792.68 3,000.00 -1,135.00 6,231.02 -696.66

2040 00 0000 428 0000 0000 GIRLS BASKETBALL UNASSIGNED -16.06 2,150.00 3,282.93 -3,970.38 -2,853.51

2040 -- ---- 428 ---- ---- GIRLS BASKETBALL -16.06 2,150.00 3,282.93 -3,970.38 -2,853.51

2051 00 0000 428 0000 0000 BOYS CROSS COUNTRY UNASSIGNED -482.54 0.00 -59.50 26.25 -515.79


2051 00 7990 428 0000 0000 BOYS CROSS COUNTRY TRANSP CONTRACT 0.00 0.00 -115.50 115.50 0.00

2051 -- ---- 428 ---- ---- BOYS CROSS COUNTRY -482.54 0.00 -400.00 366.75 -515.79

2052 00 0000 428 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -875.09 1,348.49 -59.50 26.25 -2,256.83

2052 00 7490 428 0000 0000 GIRLS CROSS COUNTRY ADMISSIONS/ENTR 0.00 0.00 -225.00 225.00 0.00

2052 00 7990 428 0000 0000 GIRLS CROSS COUNTRY TRANSP CONTRACT 0.00 0.00 -115.50 115.50 0.00

2052 -- ---- 428 ---- ---- GIRLS CROSS COUNTRY -875.09 1,348.49 -400.00 366.75 -2,256.83

2055 00 0000 428 0000 0000 GIRLS SWIMMING UNASSIGNED -2,977.66 973.00 -680.00 3,346.40 -1,284.26


2055 -- ---- 428 ---- ---- GIRLS SWIMMING -2,977.66 973.00 -700.00 3,366.40 -1,284.26

2066 00 0000 428 0000 0000 TOURNAMENT UNASSIGNED 0.00 2,710.50 -2,957.52 5,668.02 0.00

2066 00 0000 428 2150 0000 TOURNAMENT UNASSIGNED 0.00 0.00 -119.00 119.00 0.00

2066 00 0000 428 4040 0000 TOURNAMENT UNASSIGNED 0.00 0.00 -534.66 534.66 0.00

2066 00 7490 428 0000 0000 TOURNAMENT ADMISSIONS/ENTR 0.00 0.00 -480.00 480.00 0.00

2066 00 7990 428 0000 0000 TOURNAMENT TRANSP CONTRACT 0.00 0.00 -3,277.66 3,277.66 0.00

2066 -- ---- 428 ---- ---- TOURNAMENT 0.00 2,710.50 -7,368.84 10,079.34 0.00

2070 00 0000 428 0000 0000 FOOTBALL UNASSIGNED -2,169.23 500.00 -10,088.46 12,099.85 -657.84


2070 -- ---- 428 ---- ---- FOOTBALL -2,169.23 500.00 -10,238.46 12,249.85 -657.84

2082 00 0000 428 0000 0000 GIRLS BOWLING UNASSIGNED -697.51 0.00 -350.00 564.45 -483.06

2082 00 7490 428 0000 0000 GIRLS BOWLING ADMISSIONS/ENTR 0.00 0.00 -150.00 150.00 0.00

2082 -- ---- 428 ---- ---- GIRLS BOWLING -697.51 0.00 -500.00 714.45 -483.06

2091 00 0000 428 0000 0000 BOYS GOLF UNASSIGNED -244.97 0.00 -300.00 0.00 -544.97

2091 00 7000 428 0000 0000 BOYS GOLF PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00

2091 -- ---- 428 ---- ---- BOYS GOLF -244.97 0.00 -350.00 50.00 -544.97

2092 00 0000 428 0000 0000 GIRLS GOLF UNASSIGNED -133.92 0.00 -496.00 0.00 -629.92



Beginning Ending



2092 10 0000 428 0000 0000 GIRLS GOLF UNASSIGNED -196.00 0.00 196.00 0.00 0.00

2092 -- ---- 428 ---- ---- GIRLS GOLF -329.92 0.00 -350.00 50.00 -629.92

2100 00 0000 428 0000 0000 GENERAL ATHLETICS UNASSIGNED -122.86 525.00 -5,876.94 6,524.80 0.00


2100 -- ---- 428 ---- ---- GENERAL ATHLETICS -122.86 525.00 -6,176.94 6,824.80 0.00

2110 00 0000 428 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -1,906.34 906.00 0.00 0.00 -2,812.34

2110 -- ---- 428 ---- ---- UNIFORM REPLACEMENT -1,906.34 906.00 0.00 0.00 -2,812.34



2126 -- ---- 428 ---- ---- TRANSPORTATION (ATHLETICS) 0.00 0.00 -1,256.68 1,256.68 0.00



2127 00 0000 428 2070 0000 GATE RECEIPTS UNASSIGNED 0.00 24,353.12 18,955.62 0.00 -5,397.50



2127 00 0000 428 2200 0000 GATE RECEIPTS UNASSIGNED 0.00 0.00 -3,468.18 0.00 -3,468.18



2127 -- ---- 428 ---- ---- GATE RECEIPTS 0.00 41,301.07 25,750.45 0.00 -15,550.62

2128 00 0000 428 0000 0000 OFFICIALS UNASSIGNED -685.17 0.00 685.17 0.00 0.00









2128 -- ---- 428 ---- ---- OFFICIALS -685.17 0.00 -24,308.07 24,993.24 0.00

2130 00 0000 428 0000 0000 BOYS TENNIS UNASSIGNED -2,123.10 0.00 -300.00 0.00 -2,423.10

2130 -- ---- 428 ---- ---- BOYS TENNIS -2,123.10 0.00 -300.00 0.00 -2,423.10

2140 00 0000 428 0000 0000 GIRLS TENNIS UNASSIGNED -1,084.53 0.00 -300.00 314.60 -1,069.93



Beginning Ending


2140 -- ---- 428 ---- ---- GIRLS TENNIS -1,084.53 0.00 -300.00 314.60 -1,069.93

2150 00 0000 428 0000 0000 BOYS TRACK UNASSIGNED -1,248.81 1,346.00 -1,880.45 2,919.24 -1,556.02


2150 -- ---- 428 ---- ---- BOYS TRACK -1,248.81 1,346.00 -2,235.45 3,274.24 -1,556.02

2160 00 0000 428 0000 0000 GIRLS TRACK UNASSIGNED -1,293.58 1,482.90 -1,368.55 541.27 -3,603.76


2160 -- ---- 428 ---- ---- GIRLS TRACK -1,293.58 1,482.90 -1,718.55 891.27 -3,603.76

2180 00 0000 428 0000 0000 VOLLEYBALL UNASSIGNED 0.00 6,609.00 1,542.79 3,953.80 -1,112.41

2180 00 7000 428 0000 0000 VOLLEYBALL PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00


2180 00 7770 428 0000 9600 VOLLEYBALL CONTRACT FOR SE 0.00 0.00 375.00 -375.00 0.00

2180 -- ---- 428 ---- ---- VOLLEYBALL 0.00 6,609.00 -302.21 5,798.80 -1,112.41

2190 00 0000 428 0000 0000 WRESTLING UNASSIGNED -1,936.32 11,544.50 4,462.85 6,579.93 -2,438.04

2190 00 7480 428 0000 0000 WRESTLING REGISTRATIONS 0.00 0.00 -1,290.00 1,290.00 0.00


2190 00 7770 428 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -2,378.75 2,378.75 0.00

2190 -- ---- 428 ---- ---- WRESTLING -1,936.32 11,544.50 -1,885.90 12,928.68 -2,438.04

2191 00 0000 428 0000 0000 GIRLS WRESTLING UNASSIGNED -6,586.18 70.00 -2,175.00 4,804.43 -4,026.75


2191 -- ---- 428 ---- ---- GIRLS WRESTLING -6,586.18 70.00 -3,000.00 5,629.43 -4,026.75

2200 00 0000 428 0000 0000 BOYS SOCCER UNASSIGNED -3,726.51 4,206.50 2,530.06 4,291.83 -1,111.12

2200 00 7770 428 0000 0000 BOYS SOCCER CONTRACT FOR SE 0.00 0.00 -300.00 300.00 0.00

2200 -- ---- 428 ---- ---- BOYS SOCCER -3,726.51 4,206.50 2,230.06 4,591.83 -1,111.12


2210 -- ---- 428 ---- ---- GIRLS SOCCER -2,884.63 490.00 726.56 859.02 -1,789.05

2222 00 0000 428 0000 0000 GIRLS LACROSSE UNASSIGNED -2,295.62 1,060.00 -31.00 35.00 -3,351.62

2222 -- ---- 428 ---- ---- GIRLS LACROSSE -2,295.62 1,060.00 -31.00 35.00 -3,351.62

2300 00 0000 428 0000 0000 SUPERVISION UNASSIGNED -12.45 0.00 -7,167.34 7,179.79 0.00



2300 -- ---- 428 ---- ---- SUPERVISION -12.45 0.00 -10,509.01 10,521.46 0.00



Beginning Ending


2--- -- ---- 428 ---- ---- * -40,353.78 86,367.96 -44,984.49 117,706.86 -53,999.37



3116 -- ---- 428 ---- ---- CLASS OF 2016 -3,963.39 13,878.00 404.29 17,437.10 0.00



3117 -- ---- 428 ---- ---- CLASS OF 2017 -1,892.29 1,342.35 0.00 1,129.09 -2,105.55


3118 -- ---- 428 ---- ---- CLASS OF 2018 -468.08 448.50 0.00 53.95 -862.63

3119 00 0000 428 0000 0000 CLASS OF 2019 UNASSIGNED -823.07 937.25 0.00 1,106.25 -654.07

3119 -- ---- 428 ---- ---- CLASS OF 2019 -823.07 937.25 0.00 1,106.25 -654.07

3--- -- ---- 428 ---- ---- * -7,146.83 16,606.10 404.29 19,726.39 -3,622.25

4001 00 0000 428 0000 0000 DECA UNASSIGNED -5,018.15 4,039.22 -4,370.00 10,502.23 -2,925.14


4001 -- ---- 428 ---- ---- DECA -5,018.15 4,039.22 -5,000.00 11,132.23 -2,925.14



4010 00 7490 428 0000 0000 BAND CLUB ADMISSIONS/ENTR 0.00 0.00 -1,350.00 1,350.00 0.00

4010 00 7990 428 0000 0000 BAND CLUB TRANSP CONTRACT 0.00 0.00 -4,840.07 4,840.07 0.00

4010 -- ---- 428 ---- ---- BAND CLUB -8,648.38 9,723.00 -2,500.00 16,290.92 -4,580.46

4012 00 0000 428 0000 0000 ORCHESTRA CLUB UNASSIGNED -5,545.31 29,481.90 14,959.60 9,997.45 -10,070.16

4012 00 7770 428 0000 0000 ORCHESTRA CLUB CONTRACT FOR SE 0.00 0.00 -16,601.50 16,601.50 0.00

4012 00 7990 428 0000 0000 ORCHESTRA CLUB TRANSP CONTRACT 0.00 0.00 -970.50 970.50 0.00

4012 -- ---- 428 ---- ---- ORCHESTRA CLUB -5,545.31 29,481.90 -2,612.40 27,569.45 -10,070.16

4015 00 0000 428 0000 0000 DANCE CLUB UNASSIGNED 0.00 156.48 156.48 0.00 0.00

4015 -- ---- 428 ---- ---- DANCE CLUB 0.00 156.48 156.48 0.00 0.00

4019 00 0000 428 0000 0000 GUITAR CLUB UNASSIGNED -2,084.67 0.00 0.00 0.00 -2,084.67

4019 -- ---- 428 ---- ---- GUITAR CLUB -2,084.67 0.00 0.00 0.00 -2,084.67

4025 00 0000 428 0000 0000 FRIENDS OF THE LIBRARY UNASSIGNED -89.67 0.00 89.67 0.00 0.00



Beginning Ending


4025 -- ---- 428 ---- ---- FRIENDS OF THE LIBRARY -89.67 0.00 89.67 0.00 0.00

4030 00 0000 428 0000 0000 BOYS BASKETBALL CLUB UNASSIGNED -135.00 0.00 135.00 0.00 0.00

4030 -- ---- 428 ---- ---- BOYS BASKETBALL CLUB -135.00 0.00 135.00 0.00 0.00

4036 00 0000 428 0000 0000 CRAFTS CLUB UNASSIGNED -44.71 0.00 44.71 0.00 0.00

4036 -- ---- 428 ---- ---- CRAFTS CLUB -44.71 0.00 44.71 0.00 0.00

4039 00 0000 428 0000 0000 LINK CREW UNASSIGNED -217.01 0.00 0.00 0.00 -217.01

4039 -- ---- 428 ---- ---- LINK CREW -217.01 0.00 0.00 0.00 -217.01

4040 00 0000 428 0000 0000 CHEERLEADER CLUB UNASSIGNED -1,054.49 26,943.97 -365.00 22,107.33 -6,256.13

4040 00 7490 428 0000 0000 CHEERLEADER CLUB ADMISSIONS/ENTR 0.00 0.00 -635.00 635.00 0.00

4040 -- ---- 428 ---- ---- CHEERLEADER CLUB -1,054.49 26,943.97 -1,000.00 22,742.33 -6,256.13

4046 00 0000 428 0000 0000 BAND OF BROTHERS AND SISTERS UNASSIGNED -188.05 904.01 0.00 932.28 -159.78

4046 -- ---- 428 ---- ---- BAND OF BROTHERS AND SISTERS -188.05 904.01 0.00 932.28 -159.78



4060 00 7770 428 0000 0000 CHOIR CLUB CONTRACT FOR SE 0.00 0.00 -21,069.30 21,069.30 0.00

4060 00 7990 428 0000 0000 CHOIR CLUB TRANSP CONTRACT 0.00 0.00 -159.63 159.63 0.00

4060 -- ---- 428 ---- ---- CHOIR CLUB -12,883.69 38,802.38 -4,254.60 43,778.76 -12,161.91

4100 00 0000 428 0000 0000 DRAMA CLUB UNASSIGNED -4,567.84 3,749.75 0.00 3,039.60 -5,277.99

4100 -- ---- 428 ---- ---- DRAMA CLUB -4,567.84 3,749.75 0.00 3,039.60 -5,277.99


4105 -- ---- 428 ---- ---- HERITAGE CLUB -1,561.46 80.24 0.00 560.14 -1,081.56

4162 00 0000 428 0000 0000 FASHION CLUB UNASSIGNED -422.21 100.00 -44.71 155.12 -411.80

4162 -- ---- 428 ---- ---- FASHION CLUB -422.21 100.00 -44.71 155.12 -411.80

4171 00 0000 428 0000 0000 JAZZ JIVE CLUB UNASSIGNED -224.82 0.00 0.00 0.00 -224.82

4171 -- ---- 428 ---- ---- JAZZ JIVE CLUB -224.82 0.00 0.00 0.00 -224.82

4201 00 0000 428 0000 0000 OUTDOORS CLUB UNASSIGNED -25.00 0.00 25.00 0.00 0.00

4201 -- ---- 428 ---- ---- OUTDOORS CLUB -25.00 0.00 25.00 0.00 0.00

4210 00 0000 428 0000 0000 HONOR SOCIETY CLUB UNASSIGNED 0.00 189.00 -586.02 775.02 0.00



Beginning Ending


4210 -- ---- 428 ---- ---- HONOR SOCIETY CLUB 0.00 189.00 -586.02 775.02 0.00

4220 00 0000 428 0000 0000 HEALTH CLUB UNASSIGNED 0.00 3,501.95 604.68 1,108.00 -1,789.27

4220 00 7470 428 0000 0000 HEALTH CLUB DUES/MEMBERSHIP 0.00 0.00 -330.00 330.00 0.00

4220 -- ---- 428 ---- ---- HEALTH CLUB 0.00 3,501.95 274.68 1,438.00 -1,789.27

4221 00 0000 428 0000 0000 SPORTS MEDICINE CLUB UNASSIGNED -621.10 3,486.34 0.00 2,952.49 -1,154.95

4221 -- ---- 428 ---- ---- SPORTS MEDICINE CLUB -621.10 3,486.34 0.00 2,952.49 -1,154.95

4240 00 0000 428 0000 0000 PEP CLUB UNASSIGNED -26.82 0.00 26.82 0.00 0.00

4240 -- ---- 428 ---- ---- PEP CLUB -26.82 0.00 26.82 0.00 0.00

4255 00 0000 428 0000 0000 PHOTOGRAPHY CLUB UNASSIGNED -100.00 0.00 0.00 0.00 -100.00

4255 -- ---- 428 ---- ---- PHOTOGRAPHY CLUB -100.00 0.00 0.00 0.00 -100.00

4339 00 0000 428 0000 0000 VIDEO PRODUCTION CLUB UNASSIGNED -737.99 426.90 0.00 101.91 -1,062.98

4339 -- ---- 428 ---- ---- VIDEO PRODUCTION CLUB -737.99 426.90 0.00 101.91 -1,062.98

4340 00 0000 428 0000 0000 KEY CLUB UNASSIGNED -2,024.69 0.00 -8.00 0.00 -2,032.69

4340 -- ---- 428 ---- ---- KEY CLUB -2,024.69 0.00 -8.00 0.00 -2,032.69

4360 00 0000 428 0000 0000 RENAISSANCE CLUB UNASSIGNED -3,536.46 4,457.19 -1,527.50 3,276.85 -6,244.30

4360 00 7990 428 0000 0000 RENAISSANCE CLUB TRANSP CONTRACT 0.00 0.00 -272.50 272.50 0.00

4360 -- ---- 428 ---- ---- RENAISSANCE CLUB -3,536.46 4,457.19 -1,800.00 3,549.35 -6,244.30

4446 00 0000 428 0000 0000 AJROTC UNASSIGNED -1,217.99 8,289.68 4,982.00 2,216.10 -2,309.57

4446 00 7470 428 0000 0000 AJROTC DUES/MEMBERSHIP 0.00 0.00 -400.00 400.00 0.00

4446 00 7480 428 0000 0000 AJROTC REGISTRATIONS 0.00 0.00 -90.00 90.00 0.00

4446 00 7770 428 0000 0000 AJROTC CONTRACT FOR SE 0.00 0.00 -4,261.00 4,261.00 0.00

4446 00 7990 428 0000 0000 AJROTC TRANSP CONTRACT 0.00 0.00 -231.00 231.00 0.00

4446 -- ---- 428 ---- ---- AJROTC -1,217.99 8,289.68 0.00 7,198.10 -2,309.57

4460 00 0000 428 0000 0000 LEADERSHIP CLUB UNASSIGNED 0.00 500.00 0.00 0.00 -500.00

4460 -- ---- 428 ---- ---- LEADERSHIP CLUB 0.00 500.00 0.00 0.00 -500.00


4475 -- ---- 428 ---- ---- ROBOTICS CLUB -686.69 150.00 0.00 0.00 -836.69

4491 00 0000 428 0000 0000 SCIENCE OLYMPIAD UNASSIGNED -181.00 0.00 181.00 0.00 0.00

4491 -- ---- 428 ---- ---- SCIENCE OLYMPIAD -181.00 0.00 181.00 0.00 0.00



Beginning Ending


4505 00 0000 428 0000 0000 FUTURE EDUCATORS ASSN (FEA) UNASSIGNED -105.00 0.00 0.00 0.00 -105.00

4505 -- ---- 428 ---- ---- FUTURE EDUCATORS ASSN (FEA) -105.00 0.00 0.00 0.00 -105.00

4--- -- ---- 428 ---- ---- * -51,948.20 134,982.01 -16,872.37 142,215.70 -61,586.88

6006 00 0000 428 0000 0000 HOLIDAY DONATIONS UNASSIGNED -38.03 264.61 -107.80 171.22 -239.22

6006 -- ---- 428 ---- ---- HOLIDAY DONATIONS -38.03 264.61 -107.80 171.22 -239.22

6804 00 0000 428 0000 0000 INVESTED FUNDS UNASSIGNED -1,208.57 3,302.00 0.00 2,141.63 -2,368.94

6804 -- ---- 428 ---- ---- INVESTED FUNDS -1,208.57 3,302.00 0.00 2,141.63 -2,368.94

6809 00 0000 428 0000 0000 RELAY FOR LIFE UNASSIGNED -52.30 0.00 52.30 0.00 0.00

6809 -- ---- 428 ---- ---- RELAY FOR LIFE -52.30 0.00 52.30 0.00 0.00

6814 00 0000 428 0000 0000 MAKE A WISH FOUNDATION UNASSIGNED -55.50 0.00 55.50 0.00 0.00

6814 -- ---- 428 ---- ---- MAKE A WISH FOUNDATION -55.50 0.00 55.50 0.00 0.00

6822 00 0000 428 0000 0000 GKHS $ FOR SCHOLARS FOUNDATION UNASSIGNED 0.00 450.00 15.17 434.83 0.00

6822 -- ---- 428 ---- ---- GKHS $ FOR SCHOLARS FOUNDATION 0.00 450.00 15.17 434.83 0.00

6831 00 0000 428 0000 0000 KIWANIS UNASSIGNED -8.00 0.00 8.00 0.00 0.00

6831 -- ---- 428 ---- ---- KIWANIS -8.00 0.00 8.00 0.00 0.00

6851 00 0000 428 0000 0000 FREE THE CHILDREN UNASSIGNED 0.00 80.00 -74.00 154.00 0.00

6851 -- ---- 428 ---- ---- FREE THE CHILDREN 0.00 80.00 -74.00 154.00 0.00

6853 00 0000 428 0000 0000 FEED MY STARVING CHILDREN UNASSIGNED 0.00 313.16 10.55 302.61 0.00

6853 -- ---- 428 ---- ---- FEED MY STARVING CHILDREN 0.00 313.16 10.55 302.61 0.00

6--- -- ---- 428 ---- ---- * -1,362.40 4,409.77 -40.28 3,204.29 -2,608.16

---- -- ---- 428 ---- ---- * -160,075.46 521,529.84 -12,809.72 413,484.56 -280,930.46



Beginning Ending


1010 00 0000 458 0000 0000 RESERVE UNASSIGNED -45,097.23 0.07 -11,777.83 0.00 -56,875.13

1010 -- ---- 458 ---- ---- RESERVE -45,097.23 0.07 -11,777.83 0.00 -56,875.13


1050 -- ---- 458 ---- ---- AWARDS -301.01 0.00 -500.00 0.00 -801.01

1055 00 0000 458 0000 0000 AWARDS BANQUET UNASSIGNED -725.86 0.00 -500.00 0.00 -1,225.86

1055 -- ---- 458 ---- ---- AWARDS BANQUET -725.86 0.00 -500.00 0.00 -1,225.86


1100 -- ---- 458 ---- ---- ASB CARDS -15,922.61 32,410.00 22,000.00 0.00 -26,332.61


1160 -- ---- 458 ---- ---- CONSESSIONS -8,030.97 15,446.35 3,850.00 10,952.32 -8,675.00


1200 00 7770 458 0000 0000 STUDENT STORE CONTRACT FOR SE 0.00 0.00 -75.00 75.00 0.00

1200 -- ---- 458 ---- ---- STUDENT STORE -10,331.28 30,688.82 7,162.00 26,186.50 -7,671.60

1250 00 0000 458 0000 0000 PARKING UNASSIGNED -18,024.36 2,770.00 10,000.00 388.37 -10,405.99

1250 00 7000 458 0000 0000 PARKING PURCHASED SERVI -28.16 0.00 0.00 0.00 -28.16

1250 -- ---- 458 ---- ---- PARKING -18,052.52 2,770.00 10,000.00 388.37 -10,434.15

1280 00 0000 458 0000 0000 FUNDRAISING UNASSIGNED -21,345.75 24,108.00 20,440.00 6,919.17 -18,094.58


1280 -- ---- 458 ---- ---- FUNDRAISING -21,345.75 24,108.00 20,000.00 7,359.17 -18,094.58

1300 00 0000 458 0000 0000 VENDING MACHINES UNASSIGNED -417.29 1,708.32 0.00 0.00 -2,125.61

1300 -- ---- 458 ---- ---- VENDING MACHINES -417.29 1,708.32 0.00 0.00 -2,125.61

1340 00 0000 458 0000 0000 SUPPLIES UNASSIGNED -6,638.17 0.00 -3,000.00 2,110.73 -7,527.44

1340 -- ---- 458 ---- ---- SUPPLIES -6,638.17 0.00 -3,000.00 2,110.73 -7,527.44



1360 00 0000 458 0000 0000 BAND UNIFORMS UNASSIGNED -556.69 780.00 0.00 639.52 -697.17

1360 -- ---- 458 ---- ---- BAND UNIFORMS -556.69 780.00 0.00 639.52 -697.17




Beginning Ending



1400 -- ---- 458 ---- ---- YEARBOOK -32,546.80 24,450.00 -50.00 16,712.00 -40,334.80

1500 00 0000 458 0000 0000 NEWSPAPER UNASSIGNED -4,415.22 0.00 -100.00 0.00 -4,515.22

1500 -- ---- 458 ---- ---- NEWSPAPER -4,415.22 0.00 -100.00 0.00 -4,515.22

1535 00 0000 458 0000 0000 CHANGE FUNDS UNASSIGNED 0.00 3,100.00 0.00 3,000.00 -100.00

1535 -- ---- 458 ---- ---- CHANGE FUNDS 0.00 3,100.00 0.00 3,000.00 -100.00

1550 00 0000 458 0000 0000 POP UNASSIGNED -881.21 5,606.42 2,400.00 0.00 -4,087.63

1550 -- ---- 458 ---- ---- POP -881.21 5,606.42 2,400.00 0.00 -4,087.63


1600 -- ---- 458 ---- ---- STUDENT COUNCIL -23,215.85 3,004.91 3,284.66 3,455.13 -19,480.97

1620 00 0000 458 0000 0000 DAFFODIL PAGEANT UNASSIGNED -816.38 0.00 -350.00 366.57 -799.81

1620 00 7490 458 0000 0000 DAFFODIL PAGEANT ADMISSIONS/ENTR 0.00 0.00 -500.00 500.00 0.00

1620 -- ---- 458 ---- ---- DAFFODIL PAGEANT -816.38 0.00 -850.00 866.57 -799.81

1630 00 0000 458 0000 0000 SPECIAL EVENTS UNASSIGNED -3,410.78 0.00 300.00 0.00 -3,110.78

1630 -- ---- 458 ---- ---- SPECIAL EVENTS -3,410.78 0.00 300.00 0.00 -3,110.78

1650 00 0000 458 0000 0000 LEADERSHIP CAMP UNASSIGNED -2,083.00 0.00 -1,520.00 0.00 -3,603.00

1650 00 7480 458 0000 0000 LEADERSHIP CAMP REGISTRATIONS -350.00 0.00 -3,330.00 3,680.00 0.00

1650 -- ---- 458 ---- ---- LEADERSHIP CAMP -2,433.00 0.00 -4,850.00 3,680.00 -3,603.00

1900 00 0000 458 0000 0000 ROOTER BUS UNASSIGNED -530.59 0.00 0.00 0.00 -530.59

1900 -- ---- 458 ---- ---- ROOTER BUS -530.59 0.00 0.00 0.00 -530.59

1--- -- ---- 458 ---- ---- * -196,978.07 144,963.50 47,368.83 75,350.31 -219,222.43


2005 -- ---- 458 ---- ---- AWARDS -136.38 0.00 -650.00 777.31 -9.07

2010 00 0000 458 0000 0000 BASEBALL UNASSIGNED -1,487.54 860.00 -1,000.00 2,475.86 -871.68

2010 00 7000 458 0000 0000 BASEBALL PURCHASED SERVI -0.30 0.00 0.00 0.00 -0.30

2010 -- ---- 458 ---- ---- BASEBALL -1,487.84 860.00 -1,000.00 2,475.86 -871.98

2025 00 0000 458 0000 0000 FASTPITCH UNASSIGNED -896.90 0.00 -950.00 1,214.26 -632.642025 00 7000 458 0000 0000 FASTPITCH PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00



Beginning Ending


2025 -- ---- 458 ---- ---- FASTPITCH -896.90 0.00 -1,000.00 1,264.26 -632.64

2030 00 0000 458 0000 0000 BOYS BASKETBALL UNASSIGNED -0.42 1,163.21 240.00 579.51 -344.12

2030 00 7490 458 0000 0000 BOYS BASKETBALL ADMISSIONS/ENTR 0.00 0.00 -1,075.00 1,075.00 0.00

2030 00 7770 458 0000 0000 BOYS BASKETBALL CONTRACT FOR SE 0.00 0.00 -165.00 165.00 0.00

2030 -- ---- 458 ---- ---- BOYS BASKETBALL -0.42 1,163.21 -1,000.00 1,819.51 -344.12

2040 00 0000 458 0000 0000 GIRLS BASKETBALL UNASSIGNED -3,010.75 1,260.00 -1,300.00 470.48 -5,100.27

2040 -- ---- 458 ---- ---- GIRLS BASKETBALL -3,010.75 1,260.00 -1,300.00 470.48 -5,100.27

2051 00 0000 458 0000 0000 BOYS CROSS COUNTRY UNASSIGNED -0.53 1,955.00 -174.50 2,025.95 -104.08


2051 -- ---- 458 ---- ---- BOYS CROSS COUNTRY -0.53 1,955.00 -507.00 2,358.45 -104.08

2052 00 0000 458 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -1,381.42 0.00 -380.50 236.47 -1,525.45

2052 00 7490 458 0000 0000 GIRLS CROSS COUNTRY ADMISSIONS/ENTR 0.00 0.00 -332.50 332.50 0.00

2052 -- ---- 458 ---- ---- GIRLS CROSS COUNTRY -1,381.42 0.00 -713.00 568.97 -1,525.45

2055 00 0000 458 0000 0000 GIRLS SWIMMING UNASSIGNED -2,786.72 0.00 -630.00 1,369.02 -2,047.70

2055 00 7000 458 0000 0000 GIRLS SWIMMING PURCHASED SERVI -0.04 0.00 0.00 0.00 -0.04


2055 -- ---- 458 ---- ---- GIRLS SWIMMING -2,786.76 0.00 -650.00 1,389.02 -2,047.74

2065 00 0000 458 0000 0000 CONTINGENCIES UNASSIGNED -2,536.70 0.00 0.00 0.00 -2,536.70

2065 -- ---- 458 ---- ---- CONTINGENCIES -2,536.70 0.00 0.00 0.00 -2,536.70

2066 00 0000 458 0000 0000 TOURNAMENT UNASSIGNED -2,296.46 0.00 0.00 0.00 -2,296.46

2066 -- ---- 458 ---- ---- TOURNAMENT -2,296.46 0.00 0.00 0.00 -2,296.46

2070 00 0000 458 0000 0000 FOOTBALL UNASSIGNED -92.26 10,246.13 -5,264.25 15,602.64 0.00


2070 00 7490 458 0000 0000 FOOTBALL ADMISSIONS/ENTR 0.00 0.00 -3,600.00 3,600.00 0.00

2070 11 0000 458 0000 0000 FOOTBALL UNASSIGNED 0.00 16,263.73 10,491.25 0.00 -5,772.48

2070 -- ---- 458 ---- ---- FOOTBALL -92.26 26,509.86 1,477.00 19,352.64 -5,772.48

2082 00 0000 458 0000 0000 GIRLS BOWLING UNASSIGNED -906.55 0.00 -500.00 849.23 -557.32

2082 -- ---- 458 ---- ---- GIRLS BOWLING -906.55 0.00 -500.00 849.23 -557.32

2091 00 0000 458 0000 0000 BOYS GOLF UNASSIGNED -1,392.26 256.00 -447.60 2,095.17 -0.692091 00 7000 458 0000 0000 BOYS GOLF PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00



Beginning Ending


2091 00 7490 458 0000 0000 BOYS GOLF ADMISSIONS/ENTR 0.00 0.00 -217.00 217.00 0.00

2091 00 8010 458 0000 0000 BOYS GOLF MILEAGE; OUT-OF 0.00 0.00 -32.40 32.40 0.00

2091 -- ---- 458 ---- ---- BOYS GOLF -1,392.26 256.00 -747.00 2,394.57 -0.69

2092 00 0000 458 0000 0000 GIRLS GOLF UNASSIGNED -1,279.95 0.00 -340.00 418.58 -1,201.37


2092 00 7490 458 0000 0000 GIRLS GOLF ADMISSIONS/ENTR -41.00 0.00 -10.00 51.00 0.00

2092 -- ---- 458 ---- ---- GIRLS GOLF -1,320.95 0.00 -400.00 519.58 -1,201.37

2100 00 0000 458 0000 0000 GENERAL ATHLETICS UNASSIGNED -1,337.43 1,328.07 -583.39 1,193.51 -2,055.38

2100 00 7000 458 0000 0000 GENERAL ATHLETICS PURCHASED SERVI 0.00 0.00 -3,280.91 3,280.91 0.00


2100 -- ---- 458 ---- ---- GENERAL ATHLETICS -1,337.43 1,328.07 -4,164.30 4,774.42 -2,055.38

2123 00 0000 458 0000 0000 JAMBOREE UNASSIGNED -1,747.39 0.00 0.00 0.00 -1,747.39

2123 -- ---- 458 ---- ---- JAMBOREE -1,747.39 0.00 0.00 0.00 -1,747.39

2126 00 0000 458 2190 0000 TRANSPORTATION (ATHLETICS) UNASSIGNED 0.00 0.00 -441.00 440.82 -0.18

2126 00 0000 458 2191 0000 TRANSPORTATION (ATHLETICS) UNASSIGNED 0.00 0.00 -441.00 440.82 -0.18

2126 -- ---- 458 ---- ---- TRANSPORTATION (ATHLETICS) 0.00 0.00 -882.00 881.64 -0.36

2127 00 0000 458 2030 0000 GATE RECEIPTS UNASSIGNED 0.00 4,043.75 0.00 0.00 -4,043.75







2127 -- ---- 458 ---- ---- GATE RECEIPTS 0.00 8,839.65 -12,296.26 0.00 -21,135.91

2128 00 0000 458 0000 0000 OFFICIALS UNASSIGNED -2,422.16 0.00 1,771.25 0.00 -650.91








2128 00 7770 458 2190 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -856.00 855.50 -0.502128 00 7770 458 2200 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -4,276.00 4,275.80 -0.20



Beginning Ending



2128 -- ---- 458 ---- ---- OFFICIALS -2,422.16 0.00 -21,632.00 23,400.80 -653.36

2130 00 0000 458 0000 0000 BOYS TENNIS UNASSIGNED -1,982.72 0.00 -745.00 1,068.62 -1,659.10

2130 00 7490 458 0000 0000 BOYS TENNIS ADMISSIONS/ENTR 0.00 0.00 -55.00 55.00 0.00

2130 -- ---- 458 ---- ---- BOYS TENNIS -1,982.72 0.00 -800.00 1,123.62 -1,659.10

2140 00 0000 458 0000 0000 GIRLS TENNIS UNASSIGNED -1,957.53 130.00 -700.00 463.85 -2,323.68

2140 -- ---- 458 ---- ---- GIRLS TENNIS -1,957.53 130.00 -700.00 463.85 -2,323.68

2150 00 0000 458 0000 0000 BOYS TRACK UNASSIGNED -1,326.32 2,297.00 -146.50 1,977.00 -1,792.82


2150 -- ---- 458 ---- ---- BOYS TRACK -1,326.32 2,297.00 -259.00 2,089.50 -1,792.82

2160 00 0000 458 0000 0000 GIRLS TRACK UNASSIGNED -511.38 75.00 -784.50 358.20 -1,012.68


2160 -- ---- 458 ---- ---- GIRLS TRACK -511.38 75.00 -897.00 470.70 -1,012.68

2170 00 0000 458 0000 0000 WEIGHT ROOM UNASSIGNED -233.25 0.00 -1,910.00 2,142.60 -0.65

2170 -- ---- 458 ---- ---- WEIGHT ROOM -233.25 0.00 -1,910.00 2,142.60 -0.65

2180 00 0000 458 0000 0000 VOLLEYBALL UNASSIGNED -1,749.15 0.00 -721.20 2,470.35 0.00


2180 11 0000 458 0000 0000 VOLLEYBALL UNASSIGNED 0.00 3,289.00 3,289.00 0.00 0.00

2180 -- ---- 458 ---- ---- VOLLEYBALL -1,749.15 3,289.00 792.80 4,245.35 0.00

2190 00 0000 458 0000 0000 WRESTLING UNASSIGNED -33.50 0.00 -344.50 378.00 0.00


2190 00 7770 458 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -165.00 165.00 0.00

2190 -- ---- 458 ---- ---- WRESTLING -33.50 0.00 -2,084.50 2,118.00 0.00

2191 00 0000 458 0000 0000 GIRLS WRESTLING UNASSIGNED -103.25 45.00 -367.00 402.60 -112.65


2191 -- ---- 458 ---- ---- GIRLS WRESTLING -103.25 45.00 -997.00 1,032.60 -112.65

2200 00 0000 458 0000 0000 BOYS SOCCER UNASSIGNED -3,842.48 250.00 2,380.00 1,318.11 -394.37

2200 00 7000 458 0000 0000 BOYS SOCCER PURCHASED SERVI -0.72 0.00 0.00 0.00 -0.72

2200 -- ---- 458 ---- ---- BOYS SOCCER -3,843.20 250.00 2,380.00 1,318.11 -395.09

2210 00 0000 458 0000 0000 GIRLS SOCCER UNASSIGNED -1,397.14 225.00 -650.00 1,262.32 -1,009.82



Beginning Ending



2210 -- ---- 458 ---- ---- GIRLS SOCCER -2,431.14 225.00 -650.00 1,262.32 -2,043.82

2222 00 0000 458 0000 0000 GIRLS LACROSSE UNASSIGNED -3,345.24 0.00 369.00 1,080.74 -1,895.50

2222 -- ---- 458 ---- ---- GIRLS LACROSSE -3,345.24 0.00 369.00 1,080.74 -1,895.50

2240 00 0000 458 0000 0000 WEIGHT TRAINING UNASSIGNED -1,358.98 0.00 0.00 304.30 -1,054.68

2240 -- ---- 458 ---- ---- WEIGHT TRAINING -1,358.98 0.00 0.00 304.30 -1,054.68

2300 00 0000 458 0000 0000 SUPERVISION UNASSIGNED -64.23 0.00 0.00 0.00 -64.23

2300 00 0000 458 2070 0000 SUPERVISION UNASSIGNED 0.00 0.00 -342.00 341.01 -0.99

2300 00 0000 458 2180 0000 SUPERVISION UNASSIGNED 0.00 0.00 -1,648.00 1,647.67 -0.33

2300 00 7770 458 2030 0000 SUPERVISION CONTRACT FOR SE 0.00 0.00 -762.00 761.77 -0.23

2300 00 7770 458 2190 0000 SUPERVISION CONTRACT FOR SE 0.00 0.00 -330.00 330.00 0.00

2300 -- ---- 458 ---- ---- SUPERVISION -64.23 0.00 -3,082.00 3,080.45 -65.78

2310 00 0000 458 0000 0000 START UP UNASSIGNED -1,553.69 0.00 0.00 0.00 -1,553.69

2310 -- ---- 458 ---- ---- START UP -1,553.69 0.00 0.00 0.00 -1,553.69

2--- -- ---- 458 ---- ---- * -44,246.74 48,482.79 -53,802.26 84,028.88 -62,502.91



3116 -- ---- 458 ---- ---- CLASS OF 2016 -2,570.98 23,227.61 10,291.83 15,506.76 0.00



3117 -- ---- 458 ---- ---- CLASS OF 2017 -1,790.18 1,363.57 -100.00 1,639.20 -1,614.55

3118 00 0000 458 0000 0000 CLASS OF 2018 UNASSIGNED -275.26 1,632.32 6.50 655.86 -1,245.22

3118 -- ---- 458 ---- ---- CLASS OF 2018 -275.26 1,632.32 6.50 655.86 -1,245.22


3119 -- ---- 458 ---- ---- CLASS OF 2019 0.00 635.00 0.00 380.69 -254.31

3--- -- ---- 458 ---- ---- * -4,636.42 26,858.50 10,198.33 18,182.51 -3,114.08

4001 00 0000 458 0000 0000 DECA UNASSIGNED 0.00 3,431.32 0.00 3,415.72 -15.60


4001 -- ---- 458 ---- ---- DECA 0.00 3,431.32 -162.00 3,577.72 -15.60



Beginning Ending


4010 00 0000 458 0000 0000 BAND CLUB UNASSIGNED -1.08 4,204.00 -1,262.36 3,301.30 -2,166.14

4010 00 7000 458 0000 0000 BAND CLUB PURCHASED SERVI -0.12 0.00 0.00 0.00 -0.12


4010 00 8120 458 0000 0000 BAND CLUB MISC TRAVEL; OU -0.56 0.00 0.00 0.00 -0.56

4010 -- ---- 458 ---- ---- BAND CLUB -1.76 4,204.00 -2,050.00 4,088.94 -2,166.82

4012 00 0000 458 0000 0000 ORCHESTRA CLUB UNASSIGNED -1,767.01 0.00 -1,915.00 391.27 -3,290.74

4012 00 7000 458 0000 0000 ORCHESTRA CLUB PURCHASED SERVI -130.54 0.00 0.00 0.00 -130.54


4012 -- ---- 458 ---- ---- ORCHESTRA CLUB -1,897.55 0.00 -2,050.00 526.27 -3,421.28

4039 00 0000 458 0000 0000 LINK CREW UNASSIGNED -1,646.19 171.00 -1,600.00 2,336.49 -1,080.70

4039 -- ---- 458 ---- ---- LINK CREW -1,646.19 171.00 -1,600.00 2,336.49 -1,080.70

4040 00 0000 458 0000 0000 CHEERLEADER CLUB UNASSIGNED -5,461.58 15,158.62 2,050.00 14,662.64 -3,907.56

4040 00 7480 458 0000 0000 CHEERLEADER CLUB REGISTRATIONS 0.00 0.00 -2,250.00 2,250.00 0.00

4040 00 7490 458 0000 0000 CHEERLEADER CLUB ADMISSIONS/ENTR 0.00 0.00 -1,800.00 1,800.00 0.00

4040 -- ---- 458 ---- ---- CHEERLEADER CLUB -5,461.58 15,158.62 -2,000.00 18,712.64 -3,907.56

4055 00 0000 458 0000 0000 CHOIR MUSIC CLUB UNASSIGNED -1,501.82 0.00 0.00 0.00 -1,501.82

4055 -- ---- 458 ---- ---- CHOIR MUSIC CLUB -1,501.82 0.00 0.00 0.00 -1,501.82


4060 00 5910 458 0000 0000 CHOIR CLUB BAR CODED EQUIP -0.42 0.00 0.00 0.00 -0.42

4060 00 7470 458 0000 0000 CHOIR CLUB DUES/MEMBERSHIP 0.00 0.00 -295.00 295.00 0.00

4060 00 7490 458 0000 0000 CHOIR CLUB ADMISSIONS/ENTR 0.00 0.00 -1,217.00 1,217.00 0.00

4060 00 7770 458 0000 0000 CHOIR CLUB CONTRACT FOR SE 0.00 0.00 -44,982.50 44,982.50 0.00

4060 00 8110 458 0000 0000 CHOIR CLUB TRAVEL, OUT-OF- -0.98 0.00 0.00 0.00 -0.98

4060 -- ---- 458 ---- ---- CHOIR CLUB -28,384.69 58,815.00 -5,250.00 58,275.69 -34,174.00

4090 00 0000 458 0000 0000 DEBATE CLUB UNASSIGNED 0.00 0.00 -500.00 0.00 -500.00

4090 -- ---- 458 ---- ---- DEBATE CLUB 0.00 0.00 -500.00 0.00 -500.00

4100 00 0000 458 0000 0000 DRAMA CLUB UNASSIGNED -5,656.64 7,287.29 2,290.00 2,589.12 -8,064.81


4100 00 7770 458 0000 0000 DRAMA CLUB CONTRACT FOR SE 0.00 0.00 -2,060.00 2,060.00 0.00

4100 -- ---- 458 ---- ---- DRAMA CLUB -5,656.64 7,287.29 -750.00 5,629.12 -8,064.81


4105 -- ---- 458 ---- ---- HERITAGE CLUB -2,950.33 0.00 0.00 0.00 -2,950.33



Beginning Ending


4160 00 0000 458 0000 0000 FHA/FCCLA CLUB UNASSIGNED -1,085.73 110.00 -500.00 844.71 -851.02

4160 -- ---- 458 ---- ---- FHA/FCCLA CLUB -1,085.73 110.00 -500.00 844.71 -851.02

4170 00 0000 458 0000 0000 HIGH STEPPERS CLUB UNASSIGNED -2,227.26 801.08 360.00 201.08 -2,467.26

4170 00 7490 458 0000 0000 HIGH STEPPERS CLUB ADMISSIONS/ENTR 0.00 0.00 -360.00 360.00 0.00

4170 -- ---- 458 ---- ---- HIGH STEPPERS CLUB -2,227.26 801.08 0.00 561.08 -2,467.26

4185 00 0000 458 0000 0000 SIGN LANGUAGE CLUB UNASSIGNED -2,099.84 768.50 -200.00 763.80 -2,304.54

4185 -- ---- 458 ---- ---- SIGN LANGUAGE CLUB -2,099.84 768.50 -200.00 763.80 -2,304.54

4210 00 0000 458 0000 0000 HONOR SOCIETY CLUB UNASSIGNED -484.58 155.35 0.00 0.00 -639.93

4210 -- ---- 458 ---- ---- HONOR SOCIETY CLUB -484.58 155.35 0.00 0.00 -639.93

4255 00 0000 458 0000 0000 PHOTOGRAPHY CLUB UNASSIGNED -944.92 403.09 0.00 0.00 -1,348.01

4255 -- ---- 458 ---- ---- PHOTOGRAPHY CLUB -944.92 403.09 0.00 0.00 -1,348.01

4339 00 0000 458 0000 0000 VIDEO PRODUCTION CLUB UNASSIGNED -1,625.69 0.00 0.00 0.00 -1,625.69

4339 -- ---- 458 ---- ---- VIDEO PRODUCTION CLUB -1,625.69 0.00 0.00 0.00 -1,625.69

4340 00 0000 458 0000 0000 KEY CLUB UNASSIGNED -1,976.01 0.00 0.00 0.00 -1,976.01

4340 -- ---- 458 ---- ---- KEY CLUB -1,976.01 0.00 0.00 0.00 -1,976.01

4445 00 0000 458 0000 0000 NJROTC UNASSIGNED -2,267.12 5,297.49 22.87 4,833.15 -2,708.59

4445 00 7770 458 0000 0000 NJROTC CONTRACT FOR SE 0.00 0.00 -1,929.37 1,929.37 0.00

4445 -- ---- 458 ---- ---- NJROTC -2,267.12 5,297.49 -1,906.50 6,762.52 -2,708.59

4460 00 0000 458 0000 0000 LEADERSHIP CLUB UNASSIGNED -1,265.98 0.00 -100.00 0.00 -1,365.98

4460 -- ---- 458 ---- ---- LEADERSHIP CLUB -1,265.98 0.00 -100.00 0.00 -1,365.98

4465 00 0000 458 0000 0000 TSA-TECH CLUB UNASSIGNED -494.06 0.00 -1,500.00 207.84 -1,786.22

4465 -- ---- 458 ---- ---- TSA-TECH CLUB -494.06 0.00 -1,500.00 207.84 -1,786.22

4470 00 0000 458 0000 0000 PAVE UNASSIGNED -1,351.80 8.75 0.00 0.00 -1,360.55

4470 -- ---- 458 ---- ---- PAVE -1,351.80 8.75 0.00 0.00 -1,360.55

4--- -- ---- 458 ---- ---- * -63,323.55 96,611.49 -18,568.50 102,286.82 -76,216.72

6804 00 0000 458 0000 0000 INVESTED FUNDS UNASSIGNED -5.37 2,882.37 0.00 2,324.70 -563.04

6804 -- ---- 458 ---- ---- INVESTED FUNDS -5.37 2,882.37 0.00 2,324.70 -563.04



Beginning Ending


6847 00 0000 458 0000 0000 SUSAN G. KOMAN UNASSIGNED 0.00 706.80 10.54 411.26 -285.00

6847 -- ---- 458 ---- ---- SUSAN G. KOMAN 0.00 706.80 10.54 411.26 -285.00

6851 00 0000 458 0000 0000 FREE THE CHILDREN UNASSIGNED 0.00 147.13 4.80 142.33 0.00

6851 -- ---- 458 ---- ---- FREE THE CHILDREN 0.00 147.13 4.80 142.33 0.00

6855 00 0000 458 0000 0000 INACTIVE UNASSIGNED 0.00 159.05 0.00 0.00 -159.05

6855 -- ---- 458 ---- ---- INACTIVE 0.00 159.05 0.00 0.00 -159.05

6--- -- ---- 458 ---- ---- * -5.37 3,895.35 15.34 2,878.29 -1,007.09

---- -- ---- 458 ---- ---- * -309,190.15 320,811.63 -14,788.26 282,726.81 -362,063.23



Beginning Ending






1600 00 0000 460 0000 0000 STUDENT COUNCIL UNASSIGNED -713.74 501.48 0.00 393.74 -821.48

1600 -- ---- 460 ---- ---- STUDENT COUNCIL -713.74 501.48 0.00 393.74 -821.48

1--- -- ---- 460 ---- ---- * -1,025.35 528.62 0.00 393.74 -1,160.23

4041 00 0000 460 0000 0000 SKILLSUSA UNASSIGNED -2,296.40 8,267.94 7,582.91 0.00 -2,981.43

4041 00 5010 460 0000 0000 SKILLSUSA FOOD FOR MEETIN 0.00 0.00 -152.41 152.41 0.00

4041 00 7470 460 0000 0000 SKILLSUSA DUES/MEMBERSHIP 0.00 0.00 -3,640.00 3,640.00 0.00

4041 00 7480 460 0000 0000 SKILLSUSA REGISTRATIONS 0.00 0.00 -1,100.00 1,100.00 0.00

4041 00 8120 460 0000 0000 SKILLSUSA MISC TRAVEL; OU 0.00 0.00 -2,690.50 2,690.50 0.00

4041 42 0000 460 0000 0000 SKILLSUSA UNASSIGNED 0.00 495.00 0.00 0.00 -495.00






4041 -- ---- 460 ---- ---- SKILLSUSA -2,296.40 9,974.36 0.00 7,582.91 -4,687.85

4--- -- ---- 460 ---- ---- * -2,296.40 9,974.36 0.00 7,582.91 -4,687.85

---- -- ---- 460 ---- ---- * -3,321.75 10,502.98 0.00 7,976.65 -5,848.08



Beginning Ending



1030 -- ---- 504 ---- ---- MISCELLANEOUS -421.83 0.00 0.00 0.00 -421.83

1055 00 0000 504 0000 0000 AWARDS BANQUET UNASSIGNED -415.53 0.00 0.00 0.00 -415.53

1055 -- ---- 504 ---- ---- AWARDS BANQUET -415.53 0.00 0.00 0.00 -415.53

1100 00 0000 504 0000 0000 ASB CARDS UNASSIGNED -175.00 0.00 0.00 0.00 -175.00

1100 -- ---- 504 ---- ---- ASB CARDS -175.00 0.00 0.00 0.00 -175.00

1155 00 0000 504 0000 0000 CHIPS UNASSIGNED -992.23 100.00 0.00 0.00 -1,092.23

1155 -- ---- 504 ---- ---- CHIPS -992.23 100.00 0.00 0.00 -1,092.23

1210 00 0000 504 0000 0000 DANCES UNASSIGNED -1,611.61 826.00 710.00 58.47 -1,669.14

1210 00 7770 504 0000 0000 DANCES CONTRACT FOR SE 0.00 0.00 -710.00 710.00 0.00

1210 -- ---- 504 ---- ---- DANCES -1,611.61 826.00 0.00 768.47 -1,669.14



1400 00 0000 504 0000 0000 YEARBOOK UNASSIGNED -1,465.26 1,110.00 471.34 0.00 -2,103.92

1400 00 7000 504 0000 0000 YEARBOOK PURCHASED SERVI 0.00 0.00 -471.34 471.34 0.00

1400 -- ---- 504 ---- ---- YEARBOOK -1,465.26 1,110.00 0.00 471.34 -2,103.92

1550 00 0000 504 0000 0000 POP UNASSIGNED -530.30 0.00 0.00 0.00 -530.30

1550 -- ---- 504 ---- ---- POP -530.30 0.00 0.00 0.00 -530.30

1600 00 0000 504 0000 0000 STUDENT COUNCIL UNASSIGNED -210.10 0.00 0.00 0.00 -210.10

1600 -- ---- 504 ---- ---- STUDENT COUNCIL -210.10 0.00 0.00 0.00 -210.10

1--- -- ---- 504 ---- ---- * -6,004.90 2,044.90 0.00 1,239.81 -6,809.99

4007 00 0000 504 0000 0000 ALT STUDENTS CLUB UNASSIGNED -239.13 0.00 0.00 0.00 -239.13

4007 -- ---- 504 ---- ---- ALT STUDENTS CLUB -239.13 0.00 0.00 0.00 -239.13

4070 00 0000 504 0000 0000 FBLA CLUB UNASSIGNED -2,080.57 0.00 0.00 0.00 -2,080.57

4070 -- ---- 504 ---- ---- FBLA CLUB -2,080.57 0.00 0.00 0.00 -2,080.57


4340 -- ---- 504 ---- ---- KEY CLUB -194.37 0.00 0.00 0.00 -194.37



Beginning Ending


4--- -- ---- 504 ---- ---- * -2,514.07 0.00 0.00 0.00 -2,514.07

6804 00 0000 504 0000 0000 INVESTED FUNDS UNASSIGNED -214.44 970.00 0.00 1,140.06 -44.38

6804 -- ---- 504 ---- ---- INVESTED FUNDS -214.44 970.00 0.00 1,140.06 -44.38

6--- -- ---- 504 ---- ---- * -214.44 970.00 0.00 1,140.06 -44.38

---- -- ---- 504 ---- ---- * -8,733.41 3,014.90 0.00 2,379.87 -9,368.44



Beginning Ending


__________________________________________________________________________________________________________________________________________________________________________

Grand Equity Totals -1,309,252.10 1,887,239.28 0.00 1,497,503.11 -1,698,988.27

Number of Accounts: 1175

************************ End of report ************************

Bethel School District€¦ · Web view3frbud12.pBETHEL SCHOOL DISTRICT NO 403 7:00 PM11/15/16...

Documents

Transcript of Bethel School District€¦ · Web view3frbud12.pBETHEL SCHOOL DISTRICT NO 403 7:00 PM11/15/16...