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3frbud12.p BETHEL SCHOOL DISTRICT NO 403 3:56 PM 11/03/15

05.15.06.00.11-010163 ASB FUND BALANCE DETAIL (Date: 8/2015) PAGE: 1

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

1350 00 0000 102 0000 0000 INTEREST/BANK FEES UNASSIGNED -0.18 0.02 0.00 0.00 -0.20

1350 -- ---- 102 ---- ---- INTEREST/BANK FEES -0.18 0.02 0.00 0.00 -0.20

1600 00 0000 102 0000 0000 STUDENT COUNCIL UNASSIGNED -2,569.53 15.00 538.11 919.69 -1,126.73

1600 00 7770 102 0000 0000 STUDENT COUNCIL CONTRACT FOR SE 0.00 0.00 -538.11 538.11 0.00

1600 -- ---- 102 ---- ---- STUDENT COUNCIL -2,569.53 15.00 0.00 1,457.80 -1,126.73

1--- -- ---- 102 ---- ---- * -2,569.71 15.02 0.00 1,457.80 -1,126.93

---- -- ---- 102 ---- ---- * -2,569.71 15.02 0.00 1,457.80 -1,126.93



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1600 00 0000 110 0000 0000 STUDENT COUNCIL UNASSIGNED -5,730.66 0.00 44.25 0.00 -5,686.41

1600 00 5010 110 0000 0000 STUDENT COUNCIL FOOD FOR MEETIN 0.00 0.00 -44.25 44.25 0.00

1600 -- ---- 110 ---- ---- STUDENT COUNCIL -5,730.66 0.00 0.00 44.25 -5,686.41

1--- -- ---- 110 ---- ---- * -5,730.73 0.00 0.00 44.25 -5,686.48

---- -- ---- 110 ---- ---- * -5,730.73 0.00 0.00 44.25 -5,686.48



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1600 00 0000 112 0000 0000 STUDENT COUNCIL UNASSIGNED -1,557.80 0.00 -1,128.30 168.13 -2,517.97

1600 -- ---- 112 ---- ---- STUDENT COUNCIL -1,557.80 0.00 -1,128.30 168.13 -2,517.97

1--- -- ---- 112 ---- ---- * -2,370.36 13.35 -328.30 168.13 -2,543.88

3115 00 0000 112 0000 0000 CLASS OF 2015 UNASSIGNED -147.58 1,200.00 328.30 1,019.28 0.00

3115 -- ---- 112 ---- ---- CLASS OF 2015 -147.58 1,200.00 328.30 1,019.28 0.00

3116 00 0000 112 0000 0000 CLASS OF 2016 UNASSIGNED -306.40 2,130.00 1,517.00 558.76 -360.64

3116 00 7770 112 0000 0000 CLASS OF 2016 CONTRACT FOR SE 0.00 0.00 -663.00 663.00 0.00

3116 00 7990 112 0000 0000 CLASS OF 2016 TRANSP CONTRACT 0.00 0.00 -854.00 854.00 0.00

3116 -- ---- 112 ---- ---- CLASS OF 2016 -306.40 2,130.00 0.00 2,075.76 -360.64

3117 00 0000 112 0000 0000 CLASS OF 2017 UNASSIGNED -256.21 1,284.00 914.00 300.00 -326.21


3117 -- ---- 112 ---- ---- CLASS OF 2017 -256.21 1,284.00 0.00 1,214.00 -326.21


3118 00 7490 112 0000 0000 CLASS OF 2018 ADMISSIONS/ENTR 0.00 0.00 -959.00 959.00 0.00

3118 -- ---- 112 ---- ---- CLASS OF 2018 -306.85 1,675.00 0.00 1,291.39 -690.46

3120 00 0000 112 0000 0000 CLASS OF 2020 UNASSIGNED 0.00 2,509.75 0.00 2,299.00 -210.75

3120 -- ---- 112 ---- ---- CLASS OF 2020 0.00 2,509.75 0.00 2,299.00 -210.75

3--- -- ---- 112 ---- ---- * -1,017.04 8,798.75 328.30 7,899.43 -1,588.06

---- -- ---- 112 ---- ---- * -3,387.40 8,812.10 0.00 8,067.56 -4,131.94



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1600 00 0000 122 0000 0000 STUDENT COUNCIL UNASSIGNED -15,013.70 19,967.20 22,595.15 1,166.90 -11,218.85

1600 00 7770 122 0000 0000 STUDENT COUNCIL CONTRACT FOR SE 0.00 0.00 -4,767.64 1,350.00 -3,417.64

1600 00 7990 122 0000 0000 STUDENT COUNCIL TRANSP CONTRACT 0.00 0.00 -2,769.00 2,769.00 0.00

1600 -- ---- 122 ---- ---- STUDENT COUNCIL -15,013.70 19,967.20 15,058.51 5,285.90 -14,636.49

1--- -- ---- 122 ---- ---- * -15,083.44 19,988.63 15,058.51 5,285.90 -14,727.66

3117 00 0000 122 0000 0000 CLASS OF 2017 UNASSIGNED -1,998.64 0.00 1,998.64 0.00 0.00

3117 -- ---- 122 ---- ---- CLASS OF 2017 -1,998.64 0.00 1,998.64 0.00 0.00

3118 00 0000 122 0000 0000 CLASS OF 2018 UNASSIGNED 0.00 0.00 -2,429.40 2,429.40 0.00

3118 00 7770 122 0000 0000 CLASS OF 2018 CONTRACT FOR SE 0.00 0.00 -14,627.75 14,627.75 0.00

3118 -- ---- 122 ---- ---- CLASS OF 2018 0.00 0.00 -17,057.15 17,057.15 0.00

3--- -- ---- 122 ---- ---- * -1,998.64 0.00 -15,058.51 17,057.15 0.00

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 ---- ---- * -17,731.44 19,988.63 0.00 22,343.05 -15,377.02



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1280 00 0000 132 0000 0000 FUNDRAISING UNASSIGNED -272.37 0.00 0.00 0.00 -272.37

1280 -- ---- 132 ---- ---- FUNDRAISING -272.37 0.00 0.00 0.00 -272.37



1600 00 0000 132 0000 0000 STUDENT COUNCIL UNASSIGNED -524.96 0.00 -2,039.37 0.00 -2,564.33

1600 -- ---- 132 ---- ---- STUDENT COUNCIL -524.96 0.00 -2,039.37 0.00 -2,564.33

1--- -- ---- 132 ---- ---- * -819.46 6.42 -2,039.37 0.00 -2,865.25

3115 00 0000 132 0000 0000 CLASS OF 2015 UNASSIGNED -2,675.99 5,216.00 7,542.82 349.17 0.00



3115 -- ---- 132 ---- ---- CLASS OF 2015 -2,675.99 5,216.00 2,039.37 5,852.62 0.00

3116 00 0000 132 0000 0000 CLASS OF 2016 UNASSIGNED 0.00 2,145.10 0.00 0.00 -2,145.10

3116 -- ---- 132 ---- ---- CLASS OF 2016 0.00 2,145.10 0.00 0.00 -2,145.10

3--- -- ---- 132 ---- ---- * -2,675.99 7,361.10 2,039.37 5,852.62 -2,145.10

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

6003 -- ---- 132 ---- ---- CHARITABLE ACTIVITIES -1,662.09 0.00 0.00 0.00 -1,662.09

6--- -- ---- 132 ---- ---- * -1,662.09 0.00 0.00 0.00 -1,662.09

---- -- ---- 132 ---- ---- * -5,157.54 7,367.52 0.00 5,852.62 -6,672.44



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1350 00 0000 140 0000 0000 INTEREST/BANK FEES UNASSIGNED -2,145.44 11.06 0.00 0.00 -2,156.50

1350 -- ---- 140 ---- ---- INTEREST/BANK FEES -2,145.44 11.06 0.00 0.00 -2,156.50

1400 00 0000 140 0000 0000 YEARBOOK UNASSIGNED 0.00 3,215.00 3,215.00 0.00 0.00

1400 00 7770 140 0000 0000 YEARBOOK CONTRACT FOR SE 0.00 0.00 -3,225.76 3,225.76 0.00

1400 -- ---- 140 ---- ---- YEARBOOK 0.00 3,215.00 -10.76 3,225.76 0.00

1600 00 0000 140 0000 0000 STUDENT COUNCIL UNASSIGNED -4,020.28 629.00 -655.05 65.59 -5,238.74

1600 00 7480 140 0000 0000 STUDENT COUNCIL REGISTRATIONS 0.00 0.00 -7.63 7.63 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 -7,252.28 629.00 -1,262.68 673.22 -8,470.74

1--- -- ---- 140 ---- ---- * -9,397.72 3,855.06 -1,273.44 3,898.98 -10,627.24




3115 -- ---- 140 ---- ---- CLASS OF 2015 -1,109.22 1,304.00 1,297.36 1,115.86 0.00

3116 00 0000 140 0000 0000 CLASS OF 2016 UNASSIGNED 0.00 1,020.00 1,020.00 0.00 0.00

3116 00 7990 140 0000 0000 CLASS OF 2016 TRANSP CONTRACT 0.00 0.00 -1,022.00 1,022.00 0.00

3116 -- ---- 140 ---- ---- CLASS OF 2016 0.00 1,020.00 -2.00 1,022.00 0.00

3117 00 0000 140 0000 0000 CLASS OF 2017 UNASSIGNED -199.15 2,550.50 1,469.17 1,280.48 0.00

3117 00 7490 140 0000 0000 CLASS OF 2017 ADMISSIONS/ENTR 0.00 0.00 -1,509.00 1,509.00 0.00

3117 -- ---- 140 ---- ---- CLASS OF 2017 -199.15 2,550.50 -39.83 2,789.48 0.00

3118 00 0000 140 0000 0000 CLASS OF 2018 UNASSIGNED -100.73 0.00 0.00 0.00 -100.73

3118 -- ---- 140 ---- ---- CLASS OF 2018 -100.73 0.00 0.00 0.00 -100.73



3120 -- ---- 140 ---- ---- CLASS OF 2020 -273.75 780.00 0.00 806.92 -246.83

3--- -- ---- 140 ---- ---- * -1,682.85 5,654.50 1,255.53 5,734.26 -347.56

4055 00 0000 140 0000 0000 CHOIR MUSIC CLUB UNASSIGNED -169.58 551.00 50.58 217.76 -452.24

4055 00 5000 140 0000 0000 CHOIR MUSIC CLUB SUPPLIES/MATERI 0.00 0.00 -50.58 50.58 0.00

4055 -- ---- 140 ---- ---- CHOIR MUSIC CLUB -169.58 551.00 0.00 268.34 -452.24



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

4--- -- ---- 140 ---- ---- * -179.58 551.00 0.00 268.34 -462.24

6824 00 0000 140 0000 0000 RED CROSS UNASSIGNED -365.60 0.00 17.91 347.69 0.00

6824 -- ---- 140 ---- ---- RED CROSS -365.60 0.00 17.91 347.69 0.00

6--- -- ---- 140 ---- ---- * -365.60 0.00 17.91 347.69 0.00

---- -- ---- 140 ---- ---- * -11,625.75 10,060.56 0.00 10,249.27 -11,437.04



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1010 00 0000 150 0000 0000 RESERVE UNASSIGNED 0.00 0.00 -31.62 31.62 0.00

1010 -- ---- 150 ---- ---- RESERVE 0.00 0.00 -31.62 31.62 0.00

1200 00 0000 150 0000 0000 STUDENT STORE UNASSIGNED -2,156.56 1,458.01 0.00 302.83 -3,311.74

1200 -- ---- 150 ---- ---- STUDENT STORE -2,156.56 1,458.01 0.00 302.83 -3,311.74



1400 00 0000 150 0000 0000 YEARBOOK UNASSIGNED 0.00 2,887.00 2,311.22 0.00 -575.78

1400 00 7770 150 0000 0000 YEARBOOK CONTRACT FOR SE 0.00 0.00 -2,311.22 2,311.22 0.00

1400 -- ---- 150 ---- ---- YEARBOOK 0.00 2,887.00 0.00 2,311.22 -575.78

1405 00 0000 150 0000 0000 LIBRARY/BOOK FAIR UNASSIGNED -4,739.35 1,863.35 658.71 975.19 -4,968.80

1405 00 7770 150 0000 0000 LIBRARY/BOOK FAIR CONTRACT FOR SE 0.00 0.00 -658.71 658.71 0.00

1405 -- ---- 150 ---- ---- LIBRARY/BOOK FAIR -4,739.35 1,863.35 0.00 1,633.90 -4,968.80

1535 00 0000 150 0000 0000 PETTY CASH UNASSIGNED 0.00 0.00 -100.00 100.00 0.00

1535 -- ---- 150 ---- ---- PETTY CASH 0.00 0.00 -100.00 100.00 0.00


1600 00 5000 150 0000 0000 STUDENT COUNCIL SUPPLIES/MATERI 0.00 0.00 -317.52 317.52 0.00

1600 00 7770 150 0000 0000 STUDENT COUNCIL CONTRACT FOR SE 0.00 0.00 -2,072.07 2,072.07 0.00

1600 -- ---- 150 ---- ---- STUDENT COUNCIL -8,690.32 4,166.07 -499.40 7,729.58 -5,626.21

1--- -- ---- 150 ---- ---- * -15,834.80 10,400.14 -631.02 12,109.15 -14,756.81

3115 00 0000 150 0000 0000 CLASS OF 2015 UNASSIGNED -455.50 3,795.00 3,316.52 933.98 0.00


3115 -- ---- 150 ---- ---- CLASS OF 2015 -455.50 3,795.00 631.02 3,619.48 0.00



3116 -- ---- 150 ---- ---- CLASS OF 2016 -7.00 2,082.00 0.00 1,807.00 -282.00

3117 00 0000 150 0000 0000 CLASS OF 2017 UNASSIGNED 0.00 300.00 0.00 293.00 -7.00

3117 -- ---- 150 ---- ---- CLASS OF 2017 0.00 300.00 0.00 293.00 -7.00


3118 -- ---- 150 ---- ---- CLASS OF 2018 -355.00 200.00 0.00 189.35 -365.65



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3119 -- ---- 150 ---- ---- CLASS OF 2019 -520.75 1,563.00 0.00 1,382.41 -701.34

3120 00 0000 150 0000 0000 CLASS OF 2020 UNASSIGNED 0.00 1,000.00 0.00 951.08 -48.92

3120 -- ---- 150 ---- ---- CLASS OF 2020 0.00 1,000.00 0.00 951.08 -48.92

3--- -- ---- 150 ---- ---- * -1,338.25 8,940.00 631.02 8,242.32 -1,404.91


4100 -- ---- 150 ---- ---- DRAMA CLUB -520.96 399.90 0.00 576.46 -344.40

4--- -- ---- 150 ---- ---- * -520.96 399.90 0.00 576.46 -344.40

6003 00 5000 150 0000 0000 CHARITABLE ACTIVITIES SUPPLIES/MATERI 0.00 0.00 -50.00 50.00 0.00

6003 -- ---- 150 ---- ---- CHARITABLE ACTIVITIES 0.00 0.00 -50.00 50.00 0.00

6006 00 0000 150 0000 0000 HOLIDAY DONATIONS UNASSIGNED -186.45 250.00 50.00 0.00 -386.45

6006 -- ---- 150 ---- ---- HOLIDAY DONATIONS -186.45 250.00 50.00 0.00 -386.45

6--- -- ---- 150 ---- ---- * -186.45 250.00 0.00 50.00 -386.45

---- -- ---- 150 ---- ---- * -17,880.46 19,990.04 0.00 20,977.93 -16,892.57



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1030 00 0000 152 0000 0000 MISCELLANEOUS UNASSIGNED -1,051.14 0.00 0.00 215.18 -835.96

1030 -- ---- 152 ---- ---- MISCELLANEOUS -1,051.14 0.00 0.00 215.18 -835.96



1600 00 0000 152 0000 0000 STUDENT COUNCIL UNASSIGNED -2,709.44 0.00 1,889.53 0.00 -819.91


1600 -- ---- 152 ---- ---- STUDENT COUNCIL -2,709.44 0.00 1,139.53 750.00 -819.91

1--- -- ---- 152 ---- ---- * -3,885.11 8.52 1,139.53 965.18 -1,788.92

3115 00 0000 152 0000 0000 CLASS OF 2015 UNASSIGNED -110.47 0.00 110.47 0.00 0.00

3115 -- ---- 152 ---- ---- CLASS OF 2015 -110.47 0.00 110.47 0.00 0.00

3116 00 0000 152 0000 0000 CLASS OF 2016 UNASSIGNED -11.58 1,291.00 -250.00 601.44 -951.14

3116 -- ---- 152 ---- ---- CLASS OF 2016 -11.58 1,291.00 -250.00 601.44 -951.14

3117 00 0000 152 0000 0000 CLASS OF 2017 UNASSIGNED -159.63 1,985.00 716.00 1,389.72 -38.91


3117 -- ---- 152 ---- ---- CLASS OF 2017 -159.63 1,985.00 -250.00 2,355.72 -38.91

3118 00 0000 152 0000 0000 CLASS OF 2018 UNASSIGNED -4.14 1,216.00 -250.00 1,283.50 -186.64

3118 -- ---- 152 ---- ---- CLASS OF 2018 -4.14 1,216.00 -250.00 1,283.50 -186.64



3119 -- ---- 152 ---- ---- CLASS OF 2019 0.00 797.00 -250.00 1,029.31 -17.69

3120 00 0000 152 0000 0000 CLASS OF 2020 UNASSIGNED 0.00 0.00 -250.00 0.00 -250.00

3120 -- ---- 152 ---- ---- CLASS OF 2020 0.00 0.00 -250.00 0.00 -250.00

3--- -- ---- 152 ---- ---- * -285.82 5,289.00 -1,139.53 5,269.97 -1,444.38

---- -- ---- 152 ---- ---- * -4,170.93 5,297.52 0.00 6,235.15 -3,233.30



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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 0000 154 0000 0000 STUDENT COUNCIL UNASSIGNED -6,799.52 0.00 1,886.93 862.33 -4,050.26


1600 -- ---- 154 ---- ---- STUDENT COUNCIL -6,799.52 0.00 0.00 2,749.26 -4,050.26

1--- -- ---- 154 ---- ---- * -18,990.18 0.00 0.00 2,749.26 -16,240.92

---- -- ---- 154 ---- ---- * -18,990.18 0.00 0.00 2,749.26 -16,240.92



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1280 00 0000 162 0000 0000 FUNDRAISING UNASSIGNED -2,858.33 2,766.00 3,376.00 150.92 -2,097.41

1280 00 7490 162 0000 0000 FUNDRAISING ADMISSIONS/ENTR 0.00 0.00 -1,048.00 1,048.00 0.00

1280 00 7990 162 0000 0000 FUNDRAISING TRANSP CONTRACT 0.00 0.00 -2,328.00 2,328.00 0.00

1280 -- ---- 162 ---- ---- FUNDRAISING -2,858.33 2,766.00 0.00 3,526.92 -2,097.41



1535 00 0000 162 0000 0000 PETTY CASH UNASSIGNED 0.00 25.00 0.00 0.00 -25.00

1535 -- ---- 162 ---- ---- PETTY CASH 0.00 25.00 0.00 0.00 -25.00

1600 00 0000 162 0000 0000 STUDENT COUNCIL UNASSIGNED -4,007.71 0.00 -1,553.78 598.52 -4,962.97

1600 -- ---- 162 ---- ---- STUDENT COUNCIL -4,007.71 0.00 -1,553.78 598.52 -4,962.97

1--- -- ---- 162 ---- ---- * -7,002.91 2,802.29 -1,553.78 4,125.44 -7,233.54

3115 00 0000 162 0000 0000 CLASS OF 2015 UNASSIGNED -3,927.52 1,500.00 3,605.11 1,822.41 0.00



3115 -- ---- 162 ---- ---- CLASS OF 2015 -3,927.52 1,500.00 1,562.11 3,865.41 0.00

3116 00 0000 162 0000 0000 CLASS OF 2016 UNASSIGNED -935.65 2,581.00 0.00 2,253.22 -1,263.43

3116 -- ---- 162 ---- ---- CLASS OF 2016 -935.65 2,581.00 0.00 2,253.22 -1,263.43

3117 00 0000 162 0000 0000 CLASS OF 2017 UNASSIGNED -1,160.58 38.00 0.00 0.00 -1,198.58

3117 -- ---- 162 ---- ---- CLASS OF 2017 -1,160.58 38.00 0.00 0.00 -1,198.58


3118 -- ---- 162 ---- ---- CLASS OF 2018 -380.25 38.00 0.00 0.00 -418.25


3119 -- ---- 162 ---- ---- CLASS OF 2019 0.00 38.00 0.00 6.00 -32.00


3120 -- ---- 162 ---- ---- CLASS OF 2020 0.00 38.00 0.00 0.00 -38.00

3--- -- ---- 162 ---- ---- * -6,404.00 4,233.00 1,562.11 6,124.63 -2,950.26

6003 00 0000 162 0000 0000 CHARITABLE ACTIVITIES UNASSIGNED 0.00 211.98 -8.33 203.31 -17.00

6003 -- ---- 162 ---- ---- CHARITABLE ACTIVITIES 0.00 211.98 -8.33 203.31 -17.00



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6--- -- ---- 162 ---- ---- * 0.00 211.98 -8.33 203.31 -17.00

---- -- ---- 162 ---- ---- * -13,406.91 7,247.27 0.00 10,453.38 -10,200.80



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1280 00 0000 172 0000 0000 FUNDRAISING UNASSIGNED -6,962.71 76.00 918.00 833.09 -5,287.62

1280 00 7990 172 0000 0000 FUNDRAISING TRANSP CONTRACT 0.00 0.00 -918.00 918.00 0.00

1280 -- ---- 172 ---- ---- FUNDRAISING -6,962.71 76.00 0.00 1,751.09 -5,287.62




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



1600 00 7490 172 0000 0000 STUDENT COUNCIL ADMISSIONS/ENTR 0.00 0.00 -2,816.06 2,816.06 0.00

1600 00 7990 172 0000 0000 STUDENT COUNCIL TRANSP CONTRACT 0.00 0.00 -2,212.00 2,212.00 0.00

1600 -- ---- 172 ---- ---- STUDENT COUNCIL -10,715.10 4,307.50 -57.74 6,536.14 -8,544.20

1--- -- ---- 172 ---- ---- * -19,381.85 4,392.25 -57.74 8,287.23 -15,544.61

3109 00 0000 172 0000 0000 CLASS OF 2009 UNASSIGNED 0.00 17.00 17.00 0.00 0.00

3109 -- ---- 172 ---- ---- CLASS OF 2009 0.00 17.00 17.00 0.00 0.00


3115 -- ---- 172 ---- ---- CLASS OF 2015 -40.74 0.00 40.74 0.00 0.00



3116 -- ---- 172 ---- ---- CLASS OF 2016 -372.58 2,135.00 0.00 1,730.94 -776.64


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 ---- ---- * -1,035.66 2,152.00 57.74 1,730.94 -1,398.98

4475 00 0000 172 0000 0000 ROBOTICS CLUB UNASSIGNED -113.04 0.00 45.53 0.00 -67.51

4475 00 5010 172 0000 0000 ROBOTICS CLUB FOOD FOR MEETIN 0.00 0.00 -45.53 45.53 0.00

4475 -- ---- 172 ---- ---- ROBOTICS CLUB -113.04 0.00 0.00 45.53 -67.51



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4--- -- ---- 172 ---- ---- * -113.04 0.00 0.00 45.53 -67.51

---- -- ---- 172 ---- ---- * -20,530.55 6,544.25 0.00 10,063.70 -17,011.10



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1200 00 0000 182 0000 0000 STUDENT STORE UNASSIGNED -612.44 0.00 0.00 0.00 -612.44

1200 -- ---- 182 ---- ---- STUDENT STORE -612.44 0.00 0.00 0.00 -612.44



1400 00 0000 182 0000 0000 YEARBOOK UNASSIGNED -2,329.34 3,129.00 3,085.05 6.35 -2,366.94

1400 00 7000 182 0000 0000 YEARBOOK PURCHASED SERVI 0.00 0.00 -3,085.05 3,085.05 0.00

1400 -- ---- 182 ---- ---- YEARBOOK -2,329.34 3,129.00 0.00 3,091.40 -2,366.94

1405 00 0000 182 0000 0000 LIBRARY/BOOK FAIR UNASSIGNED 0.00 30.00 0.00 0.00 -30.00

1405 -- ---- 182 ---- ---- LIBRARY/BOOK FAIR 0.00 30.00 0.00 0.00 -30.00


1540 -- ---- 182 ---- ---- PICTURES -4,003.22 380.00 913.00 0.00 -3,470.22

1600 00 0000 182 0000 0000 STUDENT COUNCIL UNASSIGNED -2,831.68 30.00 -87.24 474.38 -2,474.54

1600 00 7490 182 0000 0000 STUDENT COUNCIL ADMISSIONS/ENTR 0.00 0.00 -105.00 105.00 0.00


1600 -- ---- 182 ---- ---- STUDENT COUNCIL -2,831.68 30.00 -725.24 1,112.38 -2,474.54

1--- -- ---- 182 ---- ---- * -11,755.35 3,579.25 187.76 4,203.78 -10,943.06


3115 -- ---- 182 ---- ---- CLASS OF 2015 -23.87 0.00 23.87 0.00 0.00


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

3--- -- ---- 182 ---- ---- * -40.87 0.00 23.87 0.00 -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 -1,063.00 53.00 -380.00 193.76 -1,302.24

4037 -- ---- 182 ---- ---- GARDENING CLUB -1,063.00 53.00 -380.00 193.76 -1,302.24



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4060 00 0000 182 0000 0000 CHOIR CLUB UNASSIGNED -10.22 184.00 0.00 184.19 -10.03

4060 -- ---- 182 ---- ---- CHOIR CLUB -10.22 184.00 0.00 184.19 -10.03

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

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

4--- -- ---- 182 ---- ---- * -1,164.22 237.00 -380.00 377.95 -1,403.27

6006 00 0000 182 0000 0000 HOLIDAY DONATIONS UNASSIGNED -1,584.83 4,285.00 168.37 3,544.43 -2,157.03

6006 -- ---- 182 ---- ---- HOLIDAY DONATIONS -1,584.83 4,285.00 168.37 3,544.43 -2,157.03

6--- -- ---- 182 ---- ---- * -1,584.83 4,285.00 168.37 3,544.43 -2,157.03

---- -- ---- 182 ---- ---- * -14,545.27 8,101.25 0.00 8,126.16 -14,520.36



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

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

1280 00 0000 192 0000 0000 FUNDRAISING UNASSIGNED -6,051.51 365.25 1,071.72 0.00 -5,345.04

1280 -- ---- 192 ---- ---- FUNDRAISING -6,051.51 365.25 1,071.72 0.00 -5,345.04



1600 00 0000 192 0000 0000 STUDENT COUNCIL UNASSIGNED 0.00 2,337.40 1,539.78 790.22 -7.40

1600 -- ---- 192 ---- ---- STUDENT COUNCIL 0.00 2,337.40 1,539.78 790.22 -7.40

1--- -- ---- 192 ---- ---- * -7,244.70 2,705.30 2,611.50 790.22 -6,548.28

3114 00 0000 192 0000 0000 CLASS OF 2014 UNASSIGNED 0.00 195.00 195.00 0.00 0.00

3114 -- ---- 192 ---- ---- CLASS OF 2014 0.00 195.00 195.00 0.00 0.00


3115 -- ---- 192 ---- ---- CLASS OF 2015 0.00 0.00 -2,806.50 2,806.50 0.00

3--- -- ---- 192 ---- ---- * 0.00 195.00 -2,611.50 2,806.50 0.00

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

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

4--- -- ---- 192 ---- ---- * 0.00 100.00 0.00 0.00 -100.00



6810 00 0000 192 0000 0000 ATHLETIC/PE EQUIPMENT UNASSIGNED -100.00 0.00 0.00 0.00 -100.00

6810 -- ---- 192 ---- ---- ATHLETIC/PE EQUIPMENT -100.00 0.00 0.00 0.00 -100.00

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

---- -- ---- 192 ---- ---- * -7,364.77 3,000.30 0.00 3,596.72 -6,768.35



Beginning Ending


1010 00 0000 305 0000 0000 RESERVE UNASSIGNED -68,005.78 0.00 8,679.43 0.00 -59,326.35

1010 -- ---- 305 ---- ---- RESERVE -68,005.78 0.00 8,679.43 0.00 -59,326.35

1040 00 0000 305 0000 0000 ASSEMBLIES UNASSIGNED -3,878.35 0.00 1,298.70 79.43 -2,500.22

1040 00 7770 305 0000 0000 ASSEMBLIES CONTRACT FOR SE 0.00 0.00 -1,978.70 1,978.70 0.00

1040 -- ---- 305 ---- ---- ASSEMBLIES -3,878.35 0.00 -680.00 2,058.13 -2,500.22

1050 00 0000 305 0000 0000 AWARDS UNASSIGNED -1,584.77 0.00 0.00 295.93 -1,288.84

1050 -- ---- 305 ---- ---- AWARDS -1,584.77 0.00 0.00 295.93 -1,288.84

1100 00 0000 305 0000 0000 ASB CARDS UNASSIGNED -4,985.00 4,295.00 8,925.00 0.00 -355.00

1100 -- ---- 305 ---- ---- ASB CARDS -4,985.00 4,295.00 8,925.00 0.00 -355.00

1160 00 0000 305 0000 0000 CONSESSIONS UNASSIGNED -367.33 1,672.69 379.15 1,383.85 -277.02

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

1160 -- ---- 305 ---- ---- CONSESSIONS -623.06 1,672.69 379.15 1,383.85 -532.75

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

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

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

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 -980.00 0.00 0.00 545.00 -435.00

1167 -- ---- 305 ---- ---- CONTESTS -1,105.00 0.00 0.00 545.00 -560.00

1200 00 0000 305 0000 0000 STUDENT STORE UNASSIGNED -3,572.60 4,408.86 1,156.66 6,665.09 -159.71

1200 -- ---- 305 ---- ---- STUDENT STORE -3,572.60 4,408.86 1,156.66 6,665.09 -159.71

1210 00 0000 305 0000 0000 DANCES UNASSIGNED -2,040.00 3,457.50 4,450.00 28.58 -1,018.92

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 -2,040.00 3,457.50 3,400.00 1,078.58 -1,018.92

1280 00 0000 305 0000 0000 FUNDRAISING UNASSIGNED 0.00 6,991.34 3,372.01 3,546.33 -73.00

1280 -- ---- 305 ---- ---- FUNDRAISING 0.00 6,991.34 3,372.01 3,546.33 -73.00

1300 00 0000 305 0000 0000 VENDING MACHINES UNASSIGNED -494.51 796.58 985.20 0.00 -305.89

1300 -- ---- 305 ---- ---- VENDING MACHINES -494.51 796.58 985.20 0.00 -305.89





Beginning Ending




1400 -- ---- 305 ---- ---- YEARBOOK -9,078.99 5,655.00 0.00 7,170.02 -7,563.97

1535 00 0000 305 0000 0000 PETTY CASH UNASSIGNED 0.00 300.00 0.00 300.00 0.00

1535 -- ---- 305 ---- ---- PETTY CASH 0.00 300.00 0.00 300.00 0.00

1550 00 0000 305 0000 0000 POP UNASSIGNED -354.98 1,132.42 1,332.26 0.00 -155.14

1550 -- ---- 305 ---- ---- POP -354.98 1,132.42 1,332.26 0.00 -155.14

1600 00 0000 305 0000 0000 STUDENT COUNCIL UNASSIGNED -3,479.67 5,424.00 -768.43 6,433.11 -3,238.99

1600 00 7470 305 0000 0000 STUDENT COUNCIL DUES/MEMBERSHIP 0.00 0.00 -485.00 485.00 0.00

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

1600 00 7490 305 0000 0000 STUDENT COUNCIL ADMISSIONS/ENTR 0.00 0.00 -2,961.80 2,961.80 0.00

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

1600 -- ---- 305 ---- ---- STUDENT COUNCIL -4,032.17 5,424.00 -4,215.23 9,879.91 -3,791.49

1630 00 0000 305 0000 0000 SPECIAL EVENTS UNASSIGNED -2,495.20 0.00 -5.81 157.20 -2,343.81

1630 00 7770 305 0000 0000 SPECIAL EVENTS CONTRACT FOR SE 0.00 0.00 -2,494.19 2,494.19 0.00

1630 -- ---- 305 ---- ---- SPECIAL EVENTS -2,495.20 0.00 -2,500.00 2,651.39 -2,343.81

1650 00 0000 305 0000 0000 LEADERSHIP CAMP UNASSIGNED -1,932.63 1,000.00 1,865.00 0.00 -1,067.63

1650 00 7480 305 0000 0000 LEADERSHIP CAMP REGISTRATIONS 0.00 0.00 -2,365.00 2,365.00 0.00

1650 -- ---- 305 ---- ---- LEADERSHIP CAMP -1,932.63 1,000.00 -500.00 2,365.00 -1,067.63

1--- -- ---- 305 ---- ---- * -105,257.77 35,203.09 20,370.71 37,939.23 -82,150.92

2010 00 0000 305 0000 0000 BASEBALL UNASSIGNED -1,621.40 0.00 400.11 1,221.29 0.00

2010 00 7770 305 0000 0000 BASEBALL CONTRACT FOR SE 0.00 0.00 -2,450.11 549.18 -1,900.93

2010 -- ---- 305 ---- ---- BASEBALL -1,621.40 0.00 -2,050.00 1,770.47 -1,900.93

2020 00 0000 305 0000 0000 SLOWPITCH UNASSIGNED 0.00 14.50 14.50 0.00 0.00

2020 -- ---- 305 ---- ---- SLOWPITCH 0.00 14.50 14.50 0.00 0.00

2025 00 0000 305 0000 0000 FASTPITCH UNASSIGNED -1,505.26 1,103.60 -1,800.00 738.60 -3,670.26

2025 00 7770 305 0000 0000 FASTPITCH CONTRACT FOR SE 0.00 0.00 -1,600.00 760.80 -839.20

2025 -- ---- 305 ---- ---- FASTPITCH -1,505.26 1,103.60 -3,400.00 1,499.40 -4,509.46

2030 00 0000 305 0000 0000 BOYS BASKETBALL UNASSIGNED -396.59 0.00 -1,200.00 746.44 -850.152030 00 7770 305 0000 0000 BOYS BASKETBALL CONTRACT FOR SE 0.00 0.00 -2,400.00 1,038.80 -1,361.20



Beginning Ending


2030 -- ---- 305 ---- ---- BOYS BASKETBALL -396.59 0.00 -3,600.00 1,785.24 -2,211.35

2040 00 0000 305 0000 0000 GIRLS BASKETBALL UNASSIGNED -2,304.49 131.75 586.94 865.43 -983.87

2040 00 5080 305 0000 0000 GIRLS BASKETBALL UNIFORMS 0.00 0.00 -1,501.44 1,501.44 0.00

2040 00 7770 305 0000 0000 GIRLS BASKETBALL CONTRACT FOR SE 0.00 0.00 -2,300.00 944.00 -1,356.00

2040 -- ---- 305 ---- ---- GIRLS BASKETBALL -2,304.49 131.75 -3,214.50 3,310.87 -2,339.87

2052 00 0000 305 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -2,835.54 0.00 -600.00 0.00 -3,435.54

2052 -- ---- 305 ---- ---- GIRLS CROSS COUNTRY -2,835.54 0.00 -600.00 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 -1,416.49 21.00 -2,000.00 28.28 -3,409.21

2070 00 7770 305 0000 0000 FOOTBALL CONTRACT FOR SE 0.00 0.00 -2,279.17 955.29 -1,323.88

2070 -- ---- 305 ---- ---- FOOTBALL -1,416.49 21.00 -4,279.17 983.57 -4,733.09

2100 00 0000 305 0000 0000 GENERAL ATHLETICS UNASSIGNED -6,760.72 0.00 -3,700.00 372.20 -10,088.52

2100 -- ---- 305 ---- ---- GENERAL ATHLETICS -6,760.72 0.00 -3,700.00 372.20 -10,088.52

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

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

2128 00 0000 305 0000 0000 OFFICIALS UNASSIGNED -8,827.07 0.00 8,827.07 0.00 0.00

2128 00 7000 305 0000 0000 OFFICIALS PURCHASED SERVI 0.00 0.00 -123.88 123.88 0.00

2128 00 7770 305 0000 0000 OFFICIALS CONTRACT FOR SE 471.44 0.00 -471.44 0.00 0.00

2128 -- ---- 305 ---- ---- OFFICIALS -8,355.63 0.00 8,231.75 123.88 0.00

2150 00 0000 305 0000 0000 BOYS TRACK UNASSIGNED -2,517.87 0.00 -400.00 112.06 -2,805.81

2150 -- ---- 305 ---- ---- BOYS TRACK -2,517.87 0.00 -400.00 112.06 -2,805.81

2160 00 0000 305 0000 0000 GIRLS TRACK UNASSIGNED -3,008.75 0.00 0.00 71.76 -2,936.99

2160 -- ---- 305 ---- ---- GIRLS TRACK -3,008.75 0.00 0.00 71.76 -2,936.99

2180 00 0000 305 0000 0000 VOLLEYBALL UNASSIGNED -1,480.37 33.00 -1,500.00 118.48 -2,894.89

2180 00 7770 305 0000 0000 VOLLEYBALL CONTRACT FOR SE 0.00 0.00 -1,101.80 501.80 -600.00

2180 -- ---- 305 ---- ---- VOLLEYBALL -1,480.37 33.00 -2,601.80 620.28 -3,494.89

2190 00 0000 305 0000 0000 WRESTLING UNASSIGNED -1,624.80 0.00 -604.38 316.89 -1,912.292190 00 7770 305 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -1,000.00 314.64 -685.36



Beginning Ending


2190 -- ---- 305 ---- ---- WRESTLING -1,624.80 0.00 -1,604.38 631.53 -2,597.65

2210 00 0000 305 0000 0000 GIRLS SOCCER UNASSIGNED -1,110.55 0.00 -800.00 259.16 -1,651.39

2210 00 7770 305 0000 0000 GIRLS SOCCER CONTRACT FOR SE 0.00 0.00 -1,100.00 537.12 -562.88

2210 -- ---- 305 ---- ---- GIRLS SOCCER -1,110.55 0.00 -1,900.00 796.28 -2,214.27

2300 00 0000 305 0000 0000 SUPERVISION UNASSIGNED -7,155.19 0.00 6,103.74 1,051.45 0.00

2300 -- ---- 305 ---- ---- SUPERVISION -7,155.19 0.00 6,103.74 1,051.45 0.00

2--- -- ---- 305 ---- ---- * -42,600.62 1,303.85 -19,999.86 13,128.99 -50,775.34

4010 00 0000 305 0000 0000 BAND CLUB UNASSIGNED -1,628.30 13,880.00 2,541.20 11,807.34 -1,159.76

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 -265.00 265.00 0.00

4010 -- ---- 305 ---- ---- BAND CLUB -2,191.10 13,880.00 2,276.20 12,072.34 -1,722.56

4012 00 0000 305 0000 0000 ORCHESTRA CLUB UNASSIGNED -191.08 213.00 -1,216.30 334.63 -1,285.75

4012 00 7490 305 0000 0000 ORCHESTRA CLUB ADMISSIONS/ENTR 0.00 0.00 -355.50 355.50 0.00

4012 -- ---- 305 ---- ---- ORCHESTRA CLUB -191.08 213.00 -1,571.80 690.13 -1,285.75

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

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

4023 00 0000 305 0000 0000 WORD ON THE STREET UNASSIGNED -4.77 0.00 4.77 0.00 0.00

4023 -- ---- 305 ---- ---- WORD ON THE STREET -4.77 0.00 4.77 0.00 0.00

4038 00 0000 305 0000 0000 STUDENT 2 STUDENT UNASSIGNED -20.00 0.00 20.00 0.00 0.00

4038 -- ---- 305 ---- ---- STUDENT 2 STUDENT -20.00 0.00 20.00 0.00 0.00

4060 00 0000 305 0000 0000 CHOIR CLUB UNASSIGNED -1,816.57 2,065.00 -1,051.40 1,832.14 -3,100.83

4060 00 7490 305 0000 0000 CHOIR CLUB ADMISSIONS/ENTR 0.00 0.00 -78.00 78.00 0.00

4060 -- ---- 305 ---- ---- CHOIR CLUB -1,816.57 2,065.00 -1,129.40 1,910.14 -3,100.83

4065 00 0000 305 0000 0000 COOKING CLUB UNASSIGNED -1,303.78 1,137.80 557.00 617.46 -1,267.12

4065 00 7990 305 0000 0000 COOKING CLUB TRANSP CONTRACT 0.00 0.00 -557.00 557.00 0.00

4065 -- ---- 305 ---- ---- COOKING CLUB -1,303.78 1,137.80 0.00 1,174.46 -1,267.12

4100 00 0000 305 0000 0000 DRAMA CLUB UNASSIGNED -2,221.61 2,688.00 800.00 1,644.04 -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 0.00 0.00 -800.00 400.00 -400.00



Beginning Ending


4100 -- ---- 305 ---- ---- DRAMA CLUB -3,213.98 2,688.00 0.00 2,044.04 -3,857.94

4460 00 0000 305 0000 0000 LEADERSHIP CLUB UNASSIGNED -1,801.89 56.50 425.00 189.76 -1,243.63

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

4460 -- ---- 305 ---- ---- LEADERSHIP CLUB -1,825.91 56.50 425.00 189.76 -1,267.65

4485 00 0000 305 0000 0000 BOOK CLUB UNASSIGNED -99.92 215.50 36.99 106.78 -171.65

4485 00 7000 305 0000 0000 BOOK CLUB PURCHASED SERVI 0.00 0.00 -36.99 36.99 0.00

4485 -- ---- 305 ---- ---- BOOK CLUB -99.92 215.50 0.00 143.77 -171.65

4540 00 0000 305 0000 0000 BELLUS UCCELLO CLUB UNASSIGNED -1,570.34 0.00 497.00 210.00 -863.34

4540 00 7990 305 0000 0000 BELLUS UCCELLO CLUB TRANSP CONTRACT 0.00 0.00 -497.00 497.00 0.00

4540 -- ---- 305 ---- ---- BELLUS UCCELLO CLUB -1,570.34 0.00 0.00 707.00 -863.34

4--- -- ---- 305 ---- ---- * -12,237.45 20,255.80 -75.23 18,931.64 -13,636.84

6804 00 0000 305 0000 0000 INVESTED FUNDS UNASSIGNED -302.66 497.00 0.00 366.00 -433.66

6804 -- ---- 305 ---- ---- INVESTED FUNDS -302.66 497.00 0.00 366.00 -433.66

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 ---- ---- * -312.66 497.00 0.00 366.00 -443.66

---- -- ---- 305 ---- ---- * -160,408.50 57,259.74 295.62 70,365.86 -147,006.76



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 -5.30 252.33 72.00 0.00 -185.63

1030 00 5000 306 0000 0000 MISCELLANEOUS SUPPLIES/MATERI 0.00 0.00 -22.00 21.27 -0.73

1030 -- ---- 306 ---- ---- MISCELLANEOUS -5.30 252.33 50.00 21.27 -186.36

1040 00 0000 306 0000 0000 ASSEMBLIES UNASSIGNED -180.47 0.00 180.47 0.00 0.00

1040 00 5010 306 0000 0000 ASSEMBLIES FOOD FOR MEETIN 0.00 0.00 -7.93 7.93 0.00

1040 00 7770 306 0000 0000 ASSEMBLIES CONTRACT FOR SE -2.00 0.00 -2,823.46 1,500.00 -1,325.46

1040 -- ---- 306 ---- ---- ASSEMBLIES -182.47 0.00 -2,650.92 1,507.93 -1,325.46

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 -10,213.15 4,330.00 4,082.57 0.00 -10,460.58

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

1100 00 7480 306 0000 0000 ASB CARDS REGISTRATIONS -420.00 0.00 245.65 0.00 -174.35

1100 -- ---- 306 ---- ---- ASB CARDS -10,633.15 4,330.00 4,298.22 0.00 -10,664.93

1160 00 0000 306 0000 0000 CONSESSIONS UNASSIGNED -299.53 1,130.93 1,400.00 0.00 -30.46

1160 00 5000 306 0000 0000 CONSESSIONS SUPPLIES/MATERI 0.00 0.00 -1,400.00 870.88 -529.12

1160 -- ---- 306 ---- ---- CONSESSIONS -299.53 1,130.93 0.00 870.88 -559.58

1200 00 0000 306 0000 0000 STUDENT STORE UNASSIGNED -1,346.38 5,308.04 6,133.83 5.95 -514.64

1200 00 5000 306 0000 0000 STUDENT STORE SUPPLIES/MATERI 0.00 0.00 -6,168.83 6,168.83 0.00

1200 -- ---- 306 ---- ---- STUDENT STORE -1,346.38 5,308.04 -35.00 6,174.78 -514.64

1300 00 0000 306 0000 0000 VENDING MACHINES UNASSIGNED -635.11 701.50 1,212.24 0.00 -124.37

1300 -- ---- 306 ---- ---- VENDING MACHINES -635.11 701.50 1,212.24 0.00 -124.37




1400 00 7360 306 0000 0000 YEARBOOK CONTRACTED PRIN 0.00 0.00 -12,000.00 9,212.02 -2,787.98

1400 -- ---- 306 ---- ---- YEARBOOK -11,436.14 9,435.00 3,184.00 9,237.02 -8,450.12



Beginning Ending


1535 00 0000 306 0000 0000 PETTY CASH UNASSIGNED -15.00 200.00 -35.00 250.00 0.00

1535 -- ---- 306 ---- ---- PETTY CASH -15.00 200.00 -35.00 250.00 0.00

1550 00 0000 306 0000 0000 POP UNASSIGNED -154.47 1,282.96 1,000.00 76.19 -361.24

1550 -- ---- 306 ---- ---- POP -154.47 1,282.96 1,000.00 76.19 -361.24



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

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


1600 -- ---- 306 ---- ---- STUDENT COUNCIL -2,921.79 13,842.00 377.15 10,060.90 -6,325.74

1--- -- ---- 306 ---- ---- * -28,366.44 36,553.49 7,488.82 28,198.97 -29,232.14

2010 00 5000 306 0000 0000 BASEBALL SUPPLIES/MATERI 0.00 0.00 -332.00 305.69 -26.31

2010 00 7770 306 0000 0000 BASEBALL CONTRACT FOR SE 0.00 0.00 -1,180.96 497.20 -683.76

2010 -- ---- 306 ---- ---- BASEBALL 0.00 0.00 -1,512.96 802.89 -710.07

2025 00 5000 306 0000 0000 FASTPITCH SUPPLIES/MATERI 0.00 0.00 -137.00 136.06 -0.94

2025 00 5080 306 0000 0000 FASTPITCH UNIFORMS 0.00 0.00 -81.23 81.23 0.00

2025 00 7770 306 0000 0000 FASTPITCH CONTRACT FOR SE 0.00 0.00 -700.00 683.76 -16.24

2025 -- ---- 306 ---- ---- FASTPITCH 0.00 0.00 -918.23 901.05 -17.18

2030 00 0000 306 0000 0000 BOYS BASKETBALL UNASSIGNED 0.00 0.00 -255.30 255.30 0.00

2030 00 5000 306 0000 0000 BOYS BASKETBALL SUPPLIES/MATERI 0.00 0.00 -236.14 206.42 -29.72

2030 -- ---- 306 ---- ---- BOYS BASKETBALL 0.00 0.00 -491.44 461.72 -29.72

2040 00 0000 306 0000 0000 GIRLS BASKETBALL UNASSIGNED -292.30 0.00 48.52 0.00 -243.78

2040 00 5000 306 0000 0000 GIRLS BASKETBALL SUPPLIES/MATERI 0.00 0.00 -48.52 48.52 0.00

2040 -- ---- 306 ---- ---- GIRLS BASKETBALL -292.30 0.00 0.00 48.52 -243.78

2070 00 7770 306 0000 0000 FOOTBALL CONTRACT FOR SE 0.00 0.00 -2,845.56 1,422.78 -1,422.78

2070 -- ---- 306 ---- ---- FOOTBALL 0.00 0.00 -2,845.56 1,422.78 -1,422.78

2100 00 0000 306 0000 0000 GENERAL ATHLETICS UNASSIGNED 0.00 3,688.37 3,665.44 0.00 -22.93

2100 00 5000 306 0000 0000 GENERAL ATHLETICS SUPPLIES/MATERI 0.00 0.00 -203.46 203.46 0.00

2100 -- ---- 306 ---- ---- GENERAL ATHLETICS 0.00 3,688.37 3,461.98 203.46 -22.93

2110 00 0000 306 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -4,578.27 0.00 4,570.30 0.00 -7.97



Beginning Ending


2110 -- ---- 306 ---- ---- UNIFORM REPLACEMENT -4,578.27 0.00 4,570.30 0.00 -7.97

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

2128 00 7770 306 0000 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -2,344.00 1,421.44 -922.56

2128 -- ---- 306 ---- ---- OFFICIALS 0.00 0.00 -2,393.97 1,421.44 -972.53

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

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 0.00 0.00 0.00 -37.14

2155 00 0000 306 0000 0000 TRACK UNASSIGNED 0.00 0.00 -304.61 304.61 0.00

2155 00 5000 306 0000 0000 TRACK SUPPLIES/MATERI 0.00 0.00 -48.96 48.96 0.00

2155 -- ---- 306 ---- ---- TRACK 0.00 0.00 -353.57 353.57 0.00

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 -152.07 152.07 0.00

2180 00 7770 306 0000 0000 VOLLEYBALL CONTRACT FOR SE 0.00 0.00 -851.53 501.80 -349.73

2180 -- ---- 306 ---- ---- VOLLEYBALL 0.00 0.00 -1,003.60 653.87 -349.73

2190 00 7770 306 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -775.00 774.28 -0.72

2190 -- ---- 306 ---- ---- WRESTLING 0.00 0.00 -775.00 774.28 -0.72

2300 00 0000 306 0000 0000 SUPERVISION UNASSIGNED 0.00 0.00 -4,163.63 4,163.63 0.00

2300 00 7770 306 0000 0000 SUPERVISION CONTRACT FOR SE 0.00 0.00 -1,038.80 1,038.80 0.00

2300 -- ---- 306 ---- ---- SUPERVISION 0.00 0.00 -5,202.43 5,202.43 0.00

2--- -- ---- 306 ---- ---- * -4,996.21 3,688.37 -7,464.48 12,246.01 -3,903.05


4010 00 7990 306 0000 0000 BAND CLUB TRANSP CONTRACT 0.00 0.00 -6,000.00 4,713.76 -1,286.24

4010 -- ---- 306 ---- ---- BAND CLUB -3,813.05 7,475.90 0.00 8,333.80 -2,955.15

4012 00 0000 306 0000 0000 ORCHESTRA CLUB UNASSIGNED -471.54 2,996.50 1,335.73 2,132.31 0.00


4012 00 7990 306 0000 0000 ORCHESTRA CLUB TRANSP CONTRACT 0.00 0.00 -1,215.73 1,029.00 -186.73

4012 -- ---- 306 ---- ---- ORCHESTRA CLUB -471.54 2,996.50 0.00 3,281.31 -186.73



Beginning Ending


4025 00 0000 306 0000 0000 FRIENDS OF THE LIBRARY UNASSIGNED -169.69 874.58 269.66 0.00 -774.61

4025 00 5000 306 0000 0000 FRIENDS OF THE LIBRARY SUPPLIES/MATERI 0.00 0.00 -19.75 19.75 0.00

4025 00 5010 306 0000 0000 FRIENDS OF THE LIBRARY FOOD FOR MEETIN 0.00 0.00 -70.72 70.72 0.00

4025 00 7000 306 0000 0000 FRIENDS OF THE LIBRARY PURCHASED SERVI 0.00 0.00 -74.19 74.19 0.00

4025 00 7480 306 0000 0000 FRIENDS OF THE LIBRARY REGISTRATIONS 0.00 0.00 -105.00 105.00 0.00

4025 -- ---- 306 ---- ---- FRIENDS OF THE LIBRARY -169.69 874.58 0.00 269.66 -774.61

4060 00 0000 306 0000 0000 CHOIR CLUB UNASSIGNED -1,881.09 7,615.98 2,734.26 4,834.15 -1,928.66

4060 00 5080 306 0000 0000 CHOIR CLUB UNIFORMS 0.00 0.00 -34.26 34.26 0.00

4060 00 7000 306 0000 0000 CHOIR CLUB PURCHASED SERVI 0.00 0.00 -650.00 513.34 -136.66

4060 00 7490 306 0000 0000 CHOIR CLUB ADMISSIONS/ENTR -1,591.88 0.00 -200.00 1,639.64 -152.24

4060 00 7770 306 0000 0000 CHOIR CLUB CONTRACT FOR SE 0.00 0.00 -900.00 875.00 -25.00

4060 00 7990 306 0000 0000 CHOIR CLUB TRANSP CONTRACT 0.00 0.00 -950.00 346.76 -603.24

4060 -- ---- 306 ---- ---- CHOIR CLUB -3,472.97 7,615.98 0.00 8,243.15 -2,845.80

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

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

4460 00 0000 306 0000 0000 LEADERSHIP CLUB UNASSIGNED -1,684.46 6,201.13 5,499.85 846.46 -1,539.28

4460 00 5000 306 0000 0000 LEADERSHIP CLUB SUPPLIES/MATERI 0.00 0.00 -1,403.92 1,403.92 0.00

4460 00 5010 306 0000 0000 LEADERSHIP CLUB FOOD FOR MEETIN 0.00 0.00 -16.27 16.27 0.00

4460 00 7470 306 0000 0000 LEADERSHIP CLUB DUES/MEMBERSHIP 0.00 0.00 -65.00 65.00 0.00

4460 00 7480 306 0000 0000 LEADERSHIP CLUB REGISTRATIONS 0.00 0.00 -2,034.66 2,034.66 0.00

4460 00 7770 306 0000 0000 LEADERSHIP CLUB CONTRACT FOR SE 0.00 0.00 -1,980.00 1,980.00 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 -1,685.75 6,201.13 0.00 6,346.31 -1,540.57

4475 00 0000 306 0000 0000 ROBOTICS CLUB UNASSIGNED -351.87 650.00 965.93 0.00 -35.94

4475 00 5000 306 0000 0000 ROBOTICS CLUB SUPPLIES/MATERI 0.00 0.00 -965.93 965.93 0.00

4475 -- ---- 306 ---- ---- ROBOTICS CLUB -351.87 650.00 0.00 965.93 -35.94

4--- -- ---- 306 ---- ---- * -9,964.87 25,919.09 0.00 27,440.16 -8,443.80


6006 00 5000 306 0000 0000 HOLIDAY DONATIONS SUPPLIES/MATERI 0.00 0.00 -22.28 22.28 0.00


6804 00 0000 306 0000 0000 INVESTED FUNDS UNASSIGNED -362.98 0.00 362.98 0.00 0.00

6804 00 5000 306 0000 0000 INVESTED FUNDS SUPPLIES/MATERI 0.00 0.00 -119.68 119.68 0.006804 00 7470 306 0000 0000 INVESTED FUNDS DUES/MEMBERSHIP 0.00 0.00 -50.00 50.00 0.00



Beginning Ending


6804 -- ---- 306 ---- ---- INVESTED FUNDS -362.98 0.00 193.30 169.68 0.00

6837 00 0000 306 0000 0000 WORLD VISION UNASSIGNED 0.00 103.10 3.10 100.00 0.00

6837 -- ---- 306 ---- ---- WORLD VISION 0.00 103.10 3.10 100.00 0.00

6--- -- ---- 306 ---- ---- * -719.23 103.10 196.40 562.54 -63.39

---- -- ---- 306 ---- ---- * -44,046.75 66,264.05 220.74 68,447.68 -41,642.38



Beginning Ending


1010 00 0000 325 0000 0000 RESERVE UNASSIGNED -8,298.54 0.00 -690.40 624.22 -8,364.72

1010 -- ---- 325 ---- ---- RESERVE -8,298.54 0.00 -690.40 624.22 -8,364.72

1040 00 7770 325 0000 0000 ASSEMBLIES CONTRACT FOR SE 0.00 0.00 -2,000.00 1,978.70 -21.30

1040 -- ---- 325 ---- ---- ASSEMBLIES 0.00 0.00 -2,000.00 1,978.70 -21.30

1100 00 0000 325 0000 0000 ASB CARDS UNASSIGNED -10,597.97 1,935.00 12,215.61 0.00 -317.36

1100 -- ---- 325 ---- ---- ASB CARDS -10,597.97 1,935.00 12,215.61 0.00 -317.36


1167 00 7490 325 0000 0000 CONTESTS ADMISSIONS/ENTR 0.00 0.00 -700.00 545.00 -155.00

1167 -- ---- 325 ---- ---- CONTESTS -36.30 0.00 -700.00 545.00 -191.30

1200 00 0000 325 0000 0000 STUDENT STORE UNASSIGNED -10,923.49 1,585.00 5,611.28 4,846.09 -2,051.12

1200 -- ---- 325 ---- ---- STUDENT STORE -10,923.49 1,585.00 5,611.28 4,846.09 -2,051.12

1210 00 0000 325 0000 0000 DANCES UNASSIGNED -2,873.11 2,190.00 3,659.42 273.87 -1,129.82

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

1210 -- ---- 325 ---- ---- DANCES -2,873.11 2,190.00 2,959.42 973.87 -1,129.82

1280 00 0000 325 0000 0000 FUNDRAISING UNASSIGNED -429.95 5,939.80 1,000.68 4,672.87 -696.20

1280 -- ---- 325 ---- ---- FUNDRAISING -429.95 5,939.80 1,000.68 4,672.87 -696.20



1325 00 0000 325 0000 0000 HONOR BANQUET UNASSIGNED -270.69 0.00 0.00 53.94 -216.75

1325 -- ---- 325 ---- ---- HONOR BANQUET -270.69 0.00 0.00 53.94 -216.75





1400 -- ---- 325 ---- ---- YEARBOOK -7,680.00 3,555.00 0.00 8,563.75 -2,671.25


1535 -- ---- 325 ---- ---- PETTY CASH 0.00 200.00 0.00 200.00 0.00

1550 00 0000 325 0000 0000 POP UNASSIGNED -2,091.16 477.27 2,004.15 0.00 -564.28



Beginning Ending


1550 -- ---- 325 ---- ---- POP -2,091.16 477.27 2,004.15 0.00 -564.28

1600 00 0000 325 0000 0000 STUDENT COUNCIL UNASSIGNED -293.78 250.00 -1,347.08 1,806.56 -84.30


1600 -- ---- 325 ---- ---- STUDENT COUNCIL -293.78 250.00 -1,412.08 1,871.56 -84.30

1630 00 0000 325 0000 0000 SPECIAL EVENTS UNASSIGNED -68.39 2,460.92 0.00 690.13 -1,839.18

1630 00 7770 325 0000 0000 SPECIAL EVENTS CONTRACT FOR SE 0.00 0.00 -3,500.00 3,381.76 -118.24

1630 -- ---- 325 ---- ---- SPECIAL EVENTS -68.39 2,460.92 -3,500.00 4,071.89 -1,957.42

1650 00 0000 325 0000 0000 LEADERSHIP CAMP UNASSIGNED -91.71 1,080.00 830.00 290.90 -50.81


1650 -- ---- 325 ---- ---- LEADERSHIP CAMP -91.71 1,080.00 -2,000.00 3,120.90 -50.81

1--- -- ---- 325 ---- ---- * -44,704.00 20,011.89 13,488.66 31,522.79 -19,704.44

2005 00 0000 325 0000 0000 AWARDS UNASSIGNED -244.80 0.00 0.00 19.48 -225.32

2005 -- ---- 325 ---- ---- AWARDS -244.80 0.00 0.00 19.48 -225.32

2010 00 0000 325 0000 0000 BASEBALL UNASSIGNED -6.50 509.00 -324.44 670.61 -169.33


2010 -- ---- 325 ---- ---- BASEBALL -6.50 509.00 -1,567.55 1,229.96 -853.09

2025 00 0000 325 0000 0000 FASTPITCH UNASSIGNED -1,927.09 0.00 63.24 1,863.85 0.00

2025 00 7770 325 0000 0000 FASTPITCH CONTRACT FOR SE 0.00 0.00 -683.76 683.76 0.00

2025 -- ---- 325 ---- ---- FASTPITCH -1,927.09 0.00 -620.52 2,547.61 0.00

2030 00 0000 325 0000 0000 BOYS BASKETBALL UNASSIGNED -241.61 0.00 -1,179.09 1,414.54 -6.16

2030 00 7770 325 0000 0000 BOYS BASKETBALL CONTRACT FOR SE 0.00 0.00 -1,038.80 1,038.80 0.00

2030 -- ---- 325 ---- ---- BOYS BASKETBALL -241.61 0.00 -2,217.89 2,453.34 -6.16

2040 00 0000 325 0000 0000 GIRLS BASKETBALL UNASSIGNED -252.95 0.00 -397.05 648.18 -1.82

2040 00 7770 325 0000 0000 GIRLS BASKETBALL CONTRACT FOR SE 0.00 0.00 -944.00 944.00 0.00

2040 -- ---- 325 ---- ---- GIRLS BASKETBALL -252.95 0.00 -1,341.05 1,592.18 -1.82

2052 00 0000 325 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -340.00 0.00 0.00 221.38 -118.62

2052 -- ---- 325 ---- ---- GIRLS CROSS COUNTRY -340.00 0.00 0.00 221.38 -118.62

2066 00 0000 325 0000 0000 TOURNAMENT UNASSIGNED -103.43 0.00 103.43 0.00 0.002066 00 7490 325 0000 0000 TOURNAMENT ADMISSIONS/ENTR -100.00 0.00 71.54 0.00 -28.46



Beginning Ending


2066 -- ---- 325 ---- ---- TOURNAMENT -203.43 0.00 174.97 0.00 -28.46

2070 00 0000 325 0000 0000 FOOTBALL UNASSIGNED -55.74 6.00 -70.00 70.94 -60.80

2070 00 7770 325 0000 0000 FOOTBALL CONTRACT FOR SE 0.00 0.00 -1,297.56 1,297.56 0.00

2070 -- ---- 325 ---- ---- FOOTBALL -55.74 6.00 -1,367.56 1,368.50 -60.80

2100 00 0000 325 0000 0000 GENERAL ATHLETICS UNASSIGNED -178.50 80.00 0.00 151.05 -107.45

2100 -- ---- 325 ---- ---- GENERAL ATHLETICS -178.50 80.00 0.00 151.05 -107.45

2110 00 0000 325 0000 0000 UNIFORM REPLACEMENT UNASSIGNED 0.00 0.00 -2,000.00 1,726.45 -273.55

2110 -- ---- 325 ---- ---- UNIFORM REPLACEMENT 0.00 0.00 -2,000.00 1,726.45 -273.55

2128 00 7770 325 0000 0000 OFFICIALS CONTRACT FOR SE -312.39 0.00 312.39 0.00 0.00

2128 -- ---- 325 ---- ---- OFFICIALS -312.39 0.00 312.39 0.00 0.00

2150 00 0000 325 0000 0000 BOYS TRACK UNASSIGNED -304.33 0.00 -500.00 394.59 -409.74

2150 -- ---- 325 ---- ---- BOYS TRACK -304.33 0.00 -500.00 394.59 -409.74

2160 00 0000 325 0000 0000 GIRLS TRACK UNASSIGNED -302.38 0.00 -500.00 653.68 -148.70

2160 -- ---- 325 ---- ---- GIRLS TRACK -302.38 0.00 -500.00 653.68 -148.70

2180 00 0000 325 0000 0000 VOLLEYBALL UNASSIGNED -120.23 0.00 -548.94 669.17 0.00

2180 00 7770 325 0000 0000 VOLLEYBALL CONTRACT FOR SE 0.00 0.00 -501.80 501.80 0.00

2180 -- ---- 325 ---- ---- VOLLEYBALL -120.23 0.00 -1,050.74 1,170.97 0.00

2190 00 0000 325 0000 0000 WRESTLING UNASSIGNED -408.93 0.00 -680.00 1,083.23 -5.70

2190 00 7770 325 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -525.00 524.40 -0.60

2190 -- ---- 325 ---- ---- WRESTLING -408.93 0.00 -1,205.00 1,607.63 -6.30

2210 00 0000 325 0000 0000 GIRLS SOCCER UNASSIGNED -15.04 0.00 -571.62 576.11 -10.55

2210 00 7770 325 0000 0000 GIRLS SOCCER CONTRACT FOR SE 0.00 0.00 -577.80 577.80 0.00

2210 -- ---- 325 ---- ---- GIRLS SOCCER -15.04 0.00 -1,149.42 1,153.91 -10.55

2300 00 0000 325 0000 0000 SUPERVISION UNASSIGNED -66.38 0.00 -134.00 200.38 0.00

2300 -- ---- 325 ---- ---- SUPERVISION -66.38 0.00 -134.00 200.38 0.00

2--- -- ---- 325 ---- ---- * -4,980.30 595.00 -13,166.37 16,491.11 -2,250.56

4010 00 0000 325 0000 0000 BAND CLUB UNASSIGNED -960.06 2,205.00 507.93 1,455.68 -1,201.454010 00 7490 325 0000 0000 BAND CLUB ADMISSIONS/ENTR 0.00 0.00 -303.00 303.00 0.00



Beginning Ending


4010 00 7990 325 0000 0000 BAND CLUB TRANSP CONTRACT 0.00 0.00 -204.93 204.93 0.00

4010 -- ---- 325 ---- ---- BAND CLUB -960.06 2,205.00 0.00 1,963.61 -1,201.45

4012 00 0000 325 0000 0000 ORCHESTRA CLUB UNASSIGNED 0.00 1,817.75 751.07 648.00 -418.68

4012 00 7490 325 0000 0000 ORCHESTRA CLUB ADMISSIONS/ENTR 0.00 0.00 -277.00 275.00 -2.00

4012 00 7990 325 0000 0000 ORCHESTRA CLUB TRANSP CONTRACT -1.61 0.00 -474.07 475.68 0.00

4012 -- ---- 325 ---- ---- ORCHESTRA CLUB -1.61 1,817.75 0.00 1,398.68 -420.68

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

4043 00 0000 325 0000 0000 ANTI-BULLYING CLUB UNASSIGNED -250.00 0.00 250.00 0.00 0.00

4043 -- ---- 325 ---- ---- ANTI-BULLYING CLUB -250.00 0.00 250.00 0.00 0.00



4060 00 7990 325 0000 0000 CHOIR CLUB TRANSP CONTRACT 0.00 0.00 -697.43 697.43 0.00

4060 -- ---- 325 ---- ---- CHOIR CLUB -3,058.62 5,141.45 0.00 4,762.65 -3,437.42


4100 -- ---- 325 ---- ---- DRAMA CLUB -378.25 416.50 0.00 183.94 -610.81

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

4161 -- ---- 325 ---- ---- FILM CLUB -250.00 0.00 0.00 0.00 -250.00

4240 00 0000 325 0000 0000 PEP CLUB UNASSIGNED -175.80 0.00 175.80 0.00 0.00

4240 -- ---- 325 ---- ---- PEP CLUB -175.80 0.00 175.80 0.00 0.00

4339 00 0000 325 0000 0000 VIDEO PRODUCTION CLUB UNASSIGNED -250.00 0.00 250.00 0.00 0.00

4339 -- ---- 325 ---- ---- VIDEO PRODUCTION CLUB -250.00 0.00 250.00 0.00 0.00

4430 00 0000 325 0000 0000 NATIVE AMERICAN CLUB UNASSIGNED -14.60 0.00 14.60 0.00 0.00

4430 -- ---- 325 ---- ---- NATIVE AMERICAN CLUB -14.60 0.00 14.60 0.00 0.00

4460 00 7990 325 0000 0000 LEADERSHIP CLUB TRANSP CONTRACT 0.00 0.00 -587.92 587.92 0.00

4460 -- ---- 325 ---- ---- LEADERSHIP CLUB 0.00 0.00 -587.92 587.92 0.00



Beginning Ending


4485 00 0000 325 0000 0000 BOOK CLUB UNASSIGNED -83.73 34.00 32.54 85.19 0.00


4485 -- ---- 325 ---- ---- BOOK CLUB -83.73 34.00 -4.15 121.88 0.00

4--- -- ---- 325 ---- ---- * -5,481.35 9,614.70 98.33 9,018.68 -5,979.04


6804 -- ---- 325 ---- ---- INVESTED FUNDS -349.02 682.00 0.00 868.77 -162.25

6--- -- ---- 325 ---- ---- * -349.02 682.00 0.00 868.77 -162.25

---- -- ---- 325 ---- ---- * -55,514.67 30,903.59 420.62 57,901.35 -28,096.29



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 -1,767.54 0.00 1,298.72 0.00 -468.82

1030 -- ---- 330 ---- ---- MISCELLANEOUS -1,767.54 0.00 1,298.72 0.00 -468.82

1040 00 0000 330 0000 0000 ASSEMBLIES UNASSIGNED 0.00 0.00 -365.92 365.92 0.00

1040 00 7770 330 0000 0000 ASSEMBLIES CONTRACT FOR SE 0.00 0.00 -600.00 600.00 0.00

1040 -- ---- 330 ---- ---- ASSEMBLIES 0.00 0.00 -965.92 965.92 0.00


1100 -- ---- 330 ---- ---- ASB CARDS -7,016.00 7,895.00 12,407.08 95.34 -2,408.58

1160 00 0000 330 0000 0000 CONSESSIONS UNASSIGNED -4,679.34 3,630.13 610.45 2,335.63 -5,363.39

1160 -- ---- 330 ---- ---- CONSESSIONS -4,679.34 3,630.13 610.45 2,335.63 -5,363.39

1165 00 7480 330 0000 0000 CONFERENCES REGISTRATIONS 0.00 0.00 -800.00 800.00 0.00

1165 -- ---- 330 ---- ---- CONFERENCES 0.00 0.00 -800.00 800.00 0.00


1200 00 7000 330 0000 0000 STUDENT STORE PURCHASED SERVI 0.00 0.00 -131.17 131.17 0.00

1200 00 7990 330 0000 0000 STUDENT STORE TRANSP CONTRACT 0.00 0.00 -3,050.00 3,050.00 0.00

1200 -- ---- 330 ---- ---- STUDENT STORE -11,888.31 12,082.25 0.00 19,692.22 -4,278.34

1210 00 0000 330 0000 0000 DANCES UNASSIGNED -3,294.70 0.00 943.05 0.00 -2,351.65

1210 -- ---- 330 ---- ---- DANCES -3,294.70 0.00 943.05 0.00 -2,351.65

1280 00 0000 330 0000 0000 FUNDRAISING UNASSIGNED -2,826.95 11,524.79 7,029.88 1,600.38 -5,721.48

1280 00 7770 330 0000 0000 FUNDRAISING CONTRACT FOR SE 0.00 0.00 -2,649.70 2,649.70 0.00

1280 -- ---- 330 ---- ---- FUNDRAISING -2,826.95 11,524.79 4,380.18 4,250.08 -5,721.48

1300 00 0000 330 0000 0000 VENDING MACHINES UNASSIGNED -839.53 1,273.97 1,272.28 0.00 -841.22

1300 -- ---- 330 ---- ---- VENDING MACHINES -839.53 1,273.97 1,272.28 0.00 -841.22

1340 00 0000 330 0000 0000 SUPPLIES UNASSIGNED 0.00 0.00 -210.57 210.57 0.00

1340 -- ---- 330 ---- ---- SUPPLIES 0.00 0.00 -210.57 210.57 0.00





Beginning Ending


1400 00 0000 330 0000 0000 YEARBOOK UNASSIGNED -9,828.45 10,295.00 0.00 10,469.85 -9,653.60

1400 -- ---- 330 ---- ---- YEARBOOK -9,828.45 10,295.00 0.00 10,469.85 -9,653.60

1405 00 0000 330 0000 0000 LIBRARY/BOOK FAIR UNASSIGNED -42.31 2,011.19 0.00 2,013.25 -40.25

1405 -- ---- 330 ---- ---- LIBRARY/BOOK FAIR -42.31 2,011.19 0.00 2,013.25 -40.25


1535 -- ---- 330 ---- ---- PETTY CASH 0.00 300.00 0.00 300.00 0.00

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 -9,796.06 2,417.02 9,466.48 0.00 -2,746.60

1550 -- ---- 330 ---- ---- POP -9,796.06 2,417.02 9,466.48 0.00 -2,746.60

1600 00 0000 330 0000 0000 STUDENT COUNCIL UNASSIGNED -35.27 0.00 -631.27 666.29 -0.25


1600 00 7480 330 0000 0000 STUDENT COUNCIL REGISTRATIONS 0.00 0.00 -2,795.00 2,795.00 0.00

1600 -- ---- 330 ---- ---- STUDENT COUNCIL -35.27 0.00 -3,491.27 3,526.29 -0.25

1--- -- ---- 330 ---- ---- * -62,573.06 51,497.59 24,910.48 44,659.15 -44,501.02


2005 -- ---- 330 ---- ---- AWARDS -2,324.33 0.00 0.00 155.02 -2,169.31

2010 00 0000 330 0000 0000 BASEBALL UNASSIGNED 0.00 0.00 -707.37 707.37 0.00


2010 -- ---- 330 ---- ---- BASEBALL 0.00 0.00 -1,878.93 1,118.13 -760.80

2025 00 0000 330 0000 0000 FASTPITCH UNASSIGNED 0.00 0.00 -356.36 356.36 0.00


2025 -- ---- 330 ---- ---- FASTPITCH 0.00 0.00 -1,117.16 1,117.16 0.00

2030 00 0000 330 0000 0000 BOYS BASKETBALL UNASSIGNED 0.00 0.00 -928.14 928.14 0.00


2030 -- ---- 330 ---- ---- BOYS BASKETBALL 0.00 0.00 -1,956.94 1,956.94 0.00

2040 00 0000 330 0000 0000 GIRLS BASKETBALL UNASSIGNED -4.46 0.00 -680.99 685.45 0.00

2040 00 7770 330 0000 0000 GIRLS BASKETBALL CONTRACT FOR SE 0.00 0.00 -1,029.00 1,029.00 0.00

2040 -- ---- 330 ---- ---- GIRLS BASKETBALL -4.46 0.00 -1,709.99 1,714.45 0.00



Beginning Ending


2052 00 0000 330 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED 0.00 0.00 -342.54 342.54 0.00

2052 -- ---- 330 ---- ---- GIRLS CROSS COUNTRY 0.00 0.00 -342.54 342.54 0.00

2070 00 0000 330 0000 0000 FOOTBALL UNASSIGNED 0.00 0.00 -814.90 578.85 -236.05


2070 -- ---- 330 ---- ---- FOOTBALL 0.00 0.00 -1,943.38 1,707.33 -236.05

2100 00 0000 330 0000 0000 GENERAL ATHLETICS UNASSIGNED 0.00 0.00 -8,696.10 8,696.10 0.00

2100 -- ---- 330 ---- ---- GENERAL ATHLETICS 0.00 0.00 -8,696.10 8,696.10 0.00

2110 00 0000 330 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -1,799.16 286.40 0.00 68.00 -2,017.56

2110 -- ---- 330 ---- ---- UNIFORM REPLACEMENT -1,799.16 286.40 0.00 68.00 -2,017.56

2155 00 0000 330 0000 0000 TRACK UNASSIGNED 0.00 0.00 -240.65 240.65 0.00

2155 -- ---- 330 ---- ---- TRACK 0.00 0.00 -240.65 240.65 0.00

2180 00 0000 330 0000 0000 VOLLEYBALL UNASSIGNED 0.00 0.00 -521.27 521.27 0.00


2180 -- ---- 330 ---- ---- VOLLEYBALL 0.00 0.00 -1,023.07 1,023.07 0.00

2190 00 0000 330 0000 0000 WRESTLING UNASSIGNED 0.00 0.00 -404.28 404.28 0.00

2190 00 7770 330 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -641.63 641.63 0.00

2190 -- ---- 330 ---- ---- WRESTLING 0.00 0.00 -1,045.91 1,045.91 0.00

2210 00 0000 330 0000 0000 GIRLS SOCCER UNASSIGNED -3.23 0.00 -782.31 785.54 0.00


2210 -- ---- 330 ---- ---- GIRLS SOCCER -3.23 0.00 -1,438.79 1,442.02 0.00

2--- -- ---- 330 ---- ---- * -4,131.18 286.40 -21,393.46 20,627.32 -5,183.72

3115 00 0000 330 0000 0000 CLASS OF 2015 UNASSIGNED 0.00 0.00 -531.69 531.69 0.00

3115 -- ---- 330 ---- ---- CLASS OF 2015 0.00 0.00 -531.69 531.69 0.00


3116 -- ---- 330 ---- ---- CLASS OF 2016 0.00 0.00 -48.30 48.30 0.00

3--- -- ---- 330 ---- ---- * 0.00 0.00 -579.99 579.99 0.00

4010 00 0000 330 0000 0000 BAND CLUB UNASSIGNED -10,009.79 699.00 3,714.75 1,492.55 -5,501.494010 00 7000 330 0000 0000 BAND CLUB PURCHASED SERVI 0.00 0.00 -918.12 918.12 0.00



Beginning Ending



4010 00 7990 330 0000 0000 BAND CLUB TRANSP CONTRACT 0.00 0.00 -1,909.63 1,909.63 0.00

4010 -- ---- 330 ---- ---- BAND CLUB -10,009.79 699.00 0.00 5,207.30 -5,501.49

4019 00 0000 330 0000 0000 GUITAR CLUB UNASSIGNED -28.25 0.00 -229.81 135.00 -123.06

4019 00 7990 330 0000 0000 GUITAR CLUB TRANSP CONTRACT 0.00 0.00 -483.00 483.00 0.00

4019 -- ---- 330 ---- ---- GUITAR CLUB -28.25 0.00 -712.81 618.00 -123.06

4040 00 0000 330 0000 0000 CHEERLEADER CLUB UNASSIGNED -360.77 0.00 360.77 0.00 0.00

4040 -- ---- 330 ---- ---- CHEERLEADER CLUB -360.77 0.00 360.77 0.00 0.00




4060 -- ---- 330 ---- ---- CHOIR CLUB -3,539.20 2,111.10 0.00 2,286.32 -3,363.98

4065 00 0000 330 0000 0000 COOKING CLUB UNASSIGNED 0.00 0.00 -295.44 187.31 -108.13

4065 -- ---- 330 ---- ---- COOKING CLUB 0.00 0.00 -295.44 187.31 -108.13

4460 00 0000 330 0000 0000 LEADERSHIP CLUB UNASSIGNED 0.00 1,282.00 0.00 701.83 -580.17

4460 -- ---- 330 ---- ---- LEADERSHIP CLUB 0.00 1,282.00 0.00 701.83 -580.17

4475 00 0000 330 0000 0000 ROBOTICS CLUB UNASSIGNED -714.92 150.00 -280.48 262.56 -882.84

4475 -- ---- 330 ---- ---- ROBOTICS CLUB -714.92 150.00 -280.48 262.56 -882.84

4485 00 0000 330 0000 0000 BOOK CLUB UNASSIGNED -763.08 0.00 -1,601.22 1,016.63 -1,347.67


4485 -- ---- 330 ---- ---- BOOK CLUB -763.08 0.00 -1,638.42 1,053.83 -1,347.67

4--- -- ---- 330 ---- ---- * -15,416.01 4,242.10 -2,566.38 10,317.15 -11,907.34

6804 00 0000 330 0000 0000 INVESTED FUNDS UNASSIGNED -1,065.64 440.00 0.00 1,025.31 -480.33

6804 -- ---- 330 ---- ---- INVESTED FUNDS -1,065.64 440.00 0.00 1,025.31 -480.33

6--- -- ---- 330 ---- ---- * -1,065.64 440.00 0.00 1,025.31 -480.33

---- -- ---- 330 ---- ---- * -83,185.89 56,466.09 370.65 77,208.92 -62,072.41



Beginning Ending



1010 -- ---- 351 ---- ---- RESERVE -9,991.23 14.00 0.00 0.00 -10,005.23

1030 00 0000 351 0000 0000 MISCELLANEOUS UNASSIGNED -7,057.79 -0.50 3,000.00 65.21 -3,992.08

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

1030 -- ---- 351 ---- ---- MISCELLANEOUS -7,058.39 -0.50 3,000.00 65.21 -3,992.68

1040 00 0000 351 0000 0000 ASSEMBLIES UNASSIGNED -3,079.59 0.00 1,154.50 190.42 -1,734.67


1040 -- ---- 351 ---- ---- ASSEMBLIES -3,079.59 0.00 0.00 1,344.92 -1,734.67


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

1050 -- ---- 351 ---- ---- AWARDS -1,850.46 0.00 0.00 441.62 -1,408.84


1100 -- ---- 351 ---- ---- ASB CARDS -5,647.53 3,927.00 5,000.00 0.00 -4,574.53

1160 00 0000 351 0000 0000 CONSESSIONS UNASSIGNED -905.31 1,131.38 0.00 1,219.96 -816.73

1160 -- ---- 351 ---- ---- CONSESSIONS -905.31 1,131.38 0.00 1,219.96 -816.73


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 -42,806.40 18,961.67 1,851.00 32,298.32 -27,618.75

1210 00 0000 351 0000 0000 DANCES UNASSIGNED -925.21 1,377.00 0.00 42.26 -2,259.95

1210 -- ---- 351 ---- ---- DANCES -925.21 1,377.00 0.00 42.26 -2,259.95

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 -74.16 24,953.45 13,867.28 10,218.30 -942.03

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

1280 -- ---- 351 ---- ---- FUNDRAISING -146.61 24,953.45 13,867.28 10,218.30 -1,014.48

1300 00 0000 351 0000 0000 VENDING MACHINES UNASSIGNED -358.99 1,079.16 0.00 0.00 -1,438.15

1300 -- ---- 351 ---- ---- VENDING MACHINES -358.99 1,079.16 0.00 0.00 -1,438.15

1340 00 0000 351 0000 0000 SUPPLIES UNASSIGNED 0.00 0.00 -100.00 54.64 -45.36

1340 -- ---- 351 ---- ---- SUPPLIES 0.00 0.00 -100.00 54.64 -45.36



Beginning Ending




1400 00 0000 351 0000 0000 YEARBOOK UNASSIGNED -2,198.92 4,378.00 -674.17 7,251.09 0.00

1400 00 7000 351 0000 0000 YEARBOOK PURCHASED SERVI -39.60 0.00 0.00 0.00 -39.60

1400 -- ---- 351 ---- ---- YEARBOOK -2,238.52 4,378.00 -674.17 7,251.09 -39.60

1500 00 0000 351 0000 0000 NEWSPAPER UNASSIGNED -1.00 0.00 -500.00 0.00 -501.00

1500 -- ---- 351 ---- ---- NEWSPAPER -1.00 0.00 -500.00 0.00 -501.00

1535 00 0000 351 0000 0000 PETTY CASH UNASSIGNED -195.00 207.75 -97.25 500.00 0.00

1535 -- ---- 351 ---- ---- PETTY CASH -195.00 207.75 -97.25 500.00 0.00

1550 00 0000 351 0000 0000 POP UNASSIGNED -705.31 633.98 0.00 0.00 -1,339.29

1550 -- ---- 351 ---- ---- POP -705.31 633.98 0.00 0.00 -1,339.29

1600 00 0000 351 0000 0000 STUDENT COUNCIL UNASSIGNED -772.26 377.49 -2,692.72 3,842.47 0.00

1600 00 5000 351 0000 0000 STUDENT COUNCIL SUPPLIES/MATERI -959.18 0.00 -383.18 1,342.36 0.00



1600 -- ---- 351 ---- ---- STUDENT COUNCIL -1,771.44 377.49 -3,225.90 5,334.83 -40.00

1630 00 0000 351 0000 0000 SPECIAL EVENTS UNASSIGNED -1,147.96 0.00 0.00 99.54 -1,048.42

1630 00 7770 351 0000 0000 SPECIAL EVENTS CONTRACT FOR SE -1,248.68 0.00 0.00 1,234.77 -13.91

1630 -- ---- 351 ---- ---- SPECIAL EVENTS -2,396.64 0.00 0.00 1,334.31 -1,062.33

1--- -- ---- 351 ---- ---- * -80,948.38 57,105.00 19,218.21 60,105.46 -58,729.71


2005 -- ---- 351 ---- ---- AWARDS -1,753.36 0.00 0.00 224.20 -1,529.16

2010 00 0000 351 0000 0000 BASEBALL UNASSIGNED -1,068.78 415.00 -1,500.00 1,224.72 -1,759.06


2010 -- ---- 351 ---- ---- BASEBALL -1,068.78 415.00 -2,727.36 1,712.88 -2,498.26

2025 00 0000 351 0000 0000 FASTPITCH UNASSIGNED -3,897.16 465.00 -260.80 1,337.47 -3,285.49


2025 -- ---- 351 ---- ---- FASTPITCH -3,897.16 465.00 -1,000.00 2,076.67 -3,285.49

2030 00 0000 351 0000 0000 BOYS BASKETBALL UNASSIGNED -2,844.35 0.00 -3,240.00 6,084.41 0.06



Beginning Ending


2030 -- ---- 351 ---- ---- BOYS BASKETBALL -2,844.35 0.00 -3,240.00 6,084.41 0.06

2040 00 0000 351 0000 0000 GIRLS BASKETBALL UNASSIGNED -1,173.43 0.00 -11.00 684.34 -500.09

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 -1,183.43 0.00 -11.00 684.34 -510.09

2052 00 0000 351 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -317.40 0.00 -500.00 641.97 -175.43

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 -372.84 0.00 -500.00 641.97 -230.87

2070 00 0000 351 0000 0000 FOOTBALL UNASSIGNED -790.90 0.00 -1,500.00 351.96 -1,938.94

2070 -- ---- 351 ---- ---- FOOTBALL -790.90 0.00 -1,500.00 351.96 -1,938.94

2100 00 0000 351 0000 0000 GENERAL ATHLETICS UNASSIGNED -5,351.30 0.00 1,327.36 350.61 -3,673.33

2100 -- ---- 351 ---- ---- GENERAL ATHLETICS -5,351.30 0.00 1,327.36 350.61 -3,673.33

2128 00 0000 351 0000 0000 OFFICIALS UNASSIGNED -103.44 0.00 -1,122.04 0.00 -1,225.48

2128 00 7770 351 0000 0000 OFFICIALS CONTRACT FOR SE -403.27 0.00 -3,877.96 4,281.23 0.00

2128 -- ---- 351 ---- ---- OFFICIALS -506.71 0.00 -5,000.00 4,281.23 -1,225.48

2150 00 0000 351 0000 0000 BOYS TRACK UNASSIGNED -298.35 0.00 -700.00 239.56 -758.79

2150 -- ---- 351 ---- ---- BOYS TRACK -298.35 0.00 -700.00 239.56 -758.79

2160 00 0000 351 0000 0000 GIRLS TRACK UNASSIGNED -0.67 0.00 -700.00 0.00 -700.67

2160 -- ---- 351 ---- ---- GIRLS TRACK -0.67 0.00 -700.00 0.00 -700.67

2180 00 0000 351 0000 0000 VOLLEYBALL UNASSIGNED -533.50 0.00 -500.00 545.09 -488.41

2180 -- ---- 351 ---- ---- VOLLEYBALL -533.50 0.00 -500.00 545.09 -488.41

2190 00 0000 351 0000 0000 WRESTLING UNASSIGNED -1,642.62 0.00 -589.48 209.73 -2,022.37


2190 -- ---- 351 ---- ---- WRESTLING -1,642.62 0.00 -1,000.00 620.25 -2,022.37

2210 00 0000 351 0000 0000 GIRLS SOCCER UNASSIGNED -416.97 0.00 -1,000.00 113.73 -1,303.24

2210 -- ---- 351 ---- ---- GIRLS SOCCER -416.97 0.00 -1,000.00 113.73 -1,303.24

2300 00 0000 351 0000 0000 SUPERVISION UNASSIGNED -276.87 0.00 0.00 215.92 -60.95

2300 -- ---- 351 ---- ---- SUPERVISION -276.87 0.00 0.00 215.92 -60.95

2--- -- ---- 351 ---- ---- * -20,937.81 880.00 -16,551.00 18,142.82 -20,225.99



Beginning Ending


4010 00 0000 351 0000 0000 BAND CLUB UNASSIGNED -151.49 1,295.05 -649.37 1,459.82 -636.09

4010 00 5000 351 0000 0000 BAND CLUB SUPPLIES/MATERI 0.00 0.00 -30.63 30.63 0.00

4010 00 7000 351 0000 0000 BAND CLUB PURCHASED SERVI -30.00 0.00 0.00 30.00 0.00

4010 00 7490 351 0000 0000 BAND CLUB ADMISSIONS/ENTR -40.00 0.00 -320.00 360.00 0.00

4010 -- ---- 351 ---- ---- BAND CLUB -221.49 1,295.05 -1,000.00 1,880.45 -636.09

4012 00 0000 351 0000 0000 ORCHESTRA CLUB UNASSIGNED -1,765.35 5.00 -359.00 0.00 -2,129.35

4012 00 7000 351 0000 0000 ORCHESTRA CLUB PURCHASED SERVI -20.00 0.00 -5.00 25.00 0.00


4012 -- ---- 351 ---- ---- ORCHESTRA CLUB -1,785.35 5.00 -800.00 461.00 -2,129.35

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 -2,370.74 348.00 0.00 132.66 -2,586.08

4039 -- ---- 351 ---- ---- LINK CREW -2,370.74 348.00 0.00 132.66 -2,586.08

4060 00 0000 351 0000 0000 CHOIR CLUB UNASSIGNED -2,178.74 4,256.15 185.00 3,398.70 -2,851.19

4060 00 7000 351 0000 0000 CHOIR CLUB PURCHASED SERVI 0.00 0.00 -25.00 25.00 0.00


4060 -- ---- 351 ---- ---- CHOIR CLUB -2,178.74 4,256.15 0.00 3,583.70 -2,851.19

4100 00 0000 351 0000 0000 DRAMA CLUB UNASSIGNED -1,551.74 0.00 0.00 0.00 -1,551.74

4100 -- ---- 351 ---- ---- DRAMA CLUB -1,551.74 0.00 0.00 0.00 -1,551.74

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 0.00 -1,042.94

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

4475 00 0000 351 0000 0000 ROBOTICS CLUB UNASSIGNED -1,462.80 0.00 -1,000.00 0.00 -2,462.80

4475 -- ---- 351 ---- ---- ROBOTICS CLUB -1,462.80 0.00 -1,000.00 0.00 -2,462.80

4485 00 0000 351 0000 0000 BOOK CLUB UNASSIGNED -1,097.18 0.00 0.00 139.68 -957.50

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

4485 -- ---- 351 ---- ---- BOOK CLUB -1,097.51 0.00 0.00 139.68 -957.83

4--- -- ---- 351 ---- ---- * -14,857.29 5,904.20 -2,800.00 6,197.49 -17,364.00



Beginning Ending


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 -1,282.77 1,708.00 0.00 1,625.65 -1,365.12

6804 -- ---- 351 ---- ---- INVESTED FUNDS -1,282.77 1,708.00 0.00 1,625.65 -1,365.12

6820 00 0000 351 0000 0000 LYMPHOMA/LUKEMIA SOCIETY UNASSIGNED -18.50 2,511.44 102.68 2,208.25 -219.01

6820 -- ---- 351 ---- ---- LYMPHOMA/LUKEMIA SOCIETY -18.50 2,511.44 102.68 2,208.25 -219.01

6850 00 0000 351 0000 0000 LIFES HANDY WORK UNASSIGNED -30.11 788.00 30.11 0.00 -788.00

6850 -- ---- 351 ---- ---- LIFES HANDY WORK -30.11 788.00 30.11 0.00 -788.00

6--- -- ---- 351 ---- ---- * -1,542.98 5,032.44 132.79 3,833.90 -2,608.73

---- -- ---- 351 ---- ---- * -118,286.46 68,921.64 0.00 88,279.67 -98,928.43



Beginning Ending



1010 -- ---- 386 ---- ---- RESERVE -7,843.38 0.00 0.00 742.16 -7,101.22


1030 -- ---- 386 ---- ---- MISCELLANEOUS -14.00 26.00 36.00 0.00 -4.00

1040 00 0000 386 0000 0000 ASSEMBLIES UNASSIGNED -170.00 0.00 0.00 0.00 -170.00


1040 -- ---- 386 ---- ---- ASSEMBLIES -170.00 0.00 -1,500.00 1,500.00 -170.00


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 -12,087.05 4,170.00 1,550.00 80.35 -14,626.70

1160 00 0000 386 0000 0000 CONSESSIONS UNASSIGNED 0.00 1,493.65 506.19 130.48 -856.98

1160 -- ---- 386 ---- ---- CONSESSIONS 0.00 1,493.65 506.19 130.48 -856.98


1167 00 7490 386 0000 0000 CONTESTS ADMISSIONS/ENTR -33.00 0.00 31.00 0.00 -2.00

1167 -- ---- 386 ---- ---- CONTESTS -342.85 0.00 340.00 0.00 -2.85

1200 00 0000 386 0000 0000 STUDENT STORE UNASSIGNED -10,194.24 6,862.00 -2,861.00 11,079.28 -8,837.96

1200 00 7000 386 0000 0000 STUDENT STORE PURCHASED SERVI -112.19 0.00 0.00 0.00 -112.19

1200 -- ---- 386 ---- ---- STUDENT STORE -10,306.43 6,862.00 -2,861.00 11,079.28 -8,950.15

1210 00 0000 386 0000 0000 DANCES UNASSIGNED -9.79 0.00 3.00 0.00 -6.79

1210 00 7770 386 0000 0000 DANCES CONTRACT FOR SE -497.50 0.00 497.00 0.00 -0.50

1210 -- ---- 386 ---- ---- DANCES -507.29 0.00 500.00 0.00 -7.29

1280 00 0000 386 0000 0000 FUNDRAISING UNASSIGNED -2,482.70 0.00 0.00 637.47 -1,845.23

1280 -- ---- 386 ---- ---- FUNDRAISING -2,482.70 0.00 0.00 637.47 -1,845.23

1300 00 0000 386 0000 0000 VENDING MACHINES UNASSIGNED -2,301.34 1,119.19 2,500.00 0.00 -920.53

1300 -- ---- 386 ---- ---- VENDING MACHINES -2,301.34 1,119.19 2,500.00 0.00 -920.53



1400 00 0000 386 0000 0000 YEARBOOK UNASSIGNED -1,531.68 4,870.00 3,149.63 0.00 -3,252.051400 00 7000 386 0000 0000 YEARBOOK PURCHASED SERVI -1,607.19 0.00 -3,149.63 4,756.82 0.00



Beginning Ending


1400 -- ---- 386 ---- ---- YEARBOOK -3,138.87 4,870.00 0.00 4,756.82 -3,252.05

1535 00 0000 386 0000 0000 PETTY CASH UNASSIGNED 0.00 328.20 0.00 300.00 -28.20

1535 -- ---- 386 ---- ---- PETTY CASH 0.00 328.20 0.00 300.00 -28.20

1540 00 0000 386 0000 0000 PICTURES UNASSIGNED -1,117.98 364.00 1,000.00 0.00 -481.98

1540 -- ---- 386 ---- ---- PICTURES -1,117.98 364.00 1,000.00 0.00 -481.98

1550 00 0000 386 0000 0000 POP UNASSIGNED -1,337.72 518.71 1,400.00 0.00 -456.43

1550 -- ---- 386 ---- ---- POP -1,337.72 518.71 1,400.00 0.00 -456.43

1600 00 0000 386 0000 0000 STUDENT COUNCIL UNASSIGNED -1,288.17 9,575.27 -17.98 1,210.96 -9,670.46

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 0.00 -140.00


1600 00 7490 386 0000 0000 STUDENT COUNCIL ADMISSIONS/ENTR -10.98 0.00 0.00 0.00 -10.98

1600 00 7770 386 0000 0000 STUDENT COUNCIL CONTRACT FOR SE -250.00 0.00 -756.40 1,006.40 0.00

1600 00 7990 386 0000 0000 STUDENT COUNCIL TRANSP CONTRACT 0.00 0.00 -890.00 890.00 0.00

1600 -- ---- 386 ---- ---- STUDENT COUNCIL -2,301.02 9,575.27 -1,664.38 3,107.36 -10,433.31

1601 00 0000 386 0000 0000 LOAN CLOSET UNASSIGNED 0.00 1,656.50 0.00 981.87 -674.63

1601 -- ---- 386 ---- ---- LOAN CLOSET 0.00 1,656.50 0.00 981.87 -674.63

1--- -- ---- 386 ---- ---- * -44,388.36 31,021.94 2,206.81 23,315.79 -49,887.70


2005 00 7000 386 0000 0000 AWARDS PURCHASED SERVI 0.00 0.00 -249.64 249.64 0.00

2005 -- ---- 386 ---- ---- AWARDS -607.21 0.00 0.00 249.64 -357.57

2010 00 0000 386 0000 0000 BASEBALL UNASSIGNED -688.54 400.00 -200.00 1,269.57 -18.97

2010 00 7770 386 0000 0000 BASEBALL CONTRACT FOR SE 0.00 0.00 -479.12 479.12 0.00

2010 -- ---- 386 ---- ---- BASEBALL -688.54 400.00 -679.12 1,748.69 -18.97

2025 00 0000 386 0000 0000 FASTPITCH UNASSIGNED -98.67 5.00 -209.00 310.39 -2.28


2025 -- ---- 386 ---- ---- FASTPITCH -98.67 5.00 -948.20 1,049.59 -2.28

2030 00 0000 386 0000 0000 BOYS BASKETBALL UNASSIGNED -207.13 0.00 -276.20 483.25 -0.082030 00 7770 386 0000 0000 BOYS BASKETBALL CONTRACT FOR SE 0.00 0.00 -1,038.80 1,038.80 0.00



Beginning Ending


2030 -- ---- 386 ---- ---- BOYS BASKETBALL -207.13 0.00 -1,315.00 1,522.05 -0.08

2040 00 0000 386 0000 0000 GIRLS BASKETBALL UNASSIGNED -189.06 0.00 -1,786.00 442.45 -1,532.61

2040 00 7770 386 0000 0000 GIRLS BASKETBALL CONTRACT FOR SE 0.00 0.00 -926.00 926.00 0.00

2040 -- ---- 386 ---- ---- GIRLS BASKETBALL -189.06 0.00 -2,712.00 1,368.45 -1,532.61



2066 00 0000 386 0000 0000 TOURNAMENT UNASSIGNED -461.54 1,177.00 197.24 449.14 -992.16

2066 00 7000 386 0000 0000 TOURNAMENT PURCHASED SERVI -128.37 0.00 -112.31 240.68 0.00

2066 00 7490 386 0000 0000 TOURNAMENT ADMISSIONS/ENTR -962.00 0.00 962.00 0.00 0.00

2066 00 7770 386 0000 0000 TOURNAMENT CONTRACT FOR SE 0.00 0.00 -979.56 979.56 0.00

2066 -- ---- 386 ---- ---- TOURNAMENT -1,551.91 1,177.00 67.37 1,669.38 -992.16

2070 00 0000 386 0000 0000 FOOTBALL UNASSIGNED -764.44 0.00 -420.00 710.77 -473.67


2070 -- ---- 386 ---- ---- FOOTBALL -764.44 0.00 -1,548.48 1,839.25 -473.67

2100 00 0000 386 0000 0000 GENERAL ATHLETICS UNASSIGNED -2,563.63 40.00 0.00 212.10 -2,391.53

2100 00 7490 386 0000 0000 GENERAL ATHLETICS ADMISSIONS/ENTR -27.00 0.00 0.00 0.00 -27.00

2100 -- ---- 386 ---- ---- GENERAL ATHLETICS -2,590.63 40.00 0.00 212.10 -2,418.53

2110 00 0000 386 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -1,772.18 0.00 452.92 962.06 -357.20

2110 00 7000 386 0000 0000 UNIFORM REPLACEMENT PURCHASED SERVI 0.00 0.00 -452.92 452.92 0.00

2110 -- ---- 386 ---- ---- UNIFORM REPLACEMENT -1,772.18 0.00 0.00 1,414.98 -357.20

2128 00 0000 386 0000 0000 OFFICIALS UNASSIGNED -1,563.50 0.00 1,563.50 0.00 0.00

2128 -- ---- 386 ---- ---- OFFICIALS -1,563.50 0.00 1,563.50 0.00 0.00

2155 00 0000 386 0000 0000 TRACK UNASSIGNED -325.73 0.00 -475.00 440.95 -359.78

2155 -- ---- 386 ---- ---- TRACK -325.73 0.00 -475.00 440.95 -359.78

2180 00 0000 386 0000 0000 VOLLEYBALL UNASSIGNED -117.79 0.00 -508.22 463.60 -162.41


2180 -- ---- 386 ---- ---- VOLLEYBALL -117.79 0.00 -1,000.02 955.40 -162.41

2190 00 0000 386 0000 0000 WRESTLING UNASSIGNED -92.79 0.00 -1,120.48 682.03 -531.24


2190 -- ---- 386 ---- ---- WRESTLING -92.79 0.00 -1,540.00 1,101.55 -531.24



Beginning Ending


2210 00 0000 386 0000 0000 GIRLS SOCCER UNASSIGNED -185.84 60.00 36.12 206.21 -3.51


2210 -- ---- 386 ---- ---- GIRLS SOCCER -185.84 60.00 -501.00 743.33 -3.51

2300 00 0000 386 0000 0000 SUPERVISION UNASSIGNED -2,338.22 0.00 2,275.00 0.00 -63.22

2300 -- ---- 386 ---- ---- SUPERVISION -2,338.22 0.00 2,275.00 0.00 -63.22

2--- -- ---- 386 ---- ---- * -13,324.60 1,682.00 -7,192.95 14,564.21 -7,635.34

4010 00 0000 386 0000 0000 BAND CLUB UNASSIGNED -5,307.32 671.00 3,585.83 12.57 -2,379.92

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 -- ---- 386 ---- ---- BAND CLUB -5,424.68 671.00 2,977.83 620.57 -2,497.28

4012 00 0000 386 0000 0000 ORCHESTRA CLUB UNASSIGNED -100.17 0.00 90.69 2.47 -7.01


4012 00 7990 386 0000 0000 ORCHESTRA CLUB TRANSP CONTRACT 0.00 0.00 -865.75 865.75 0.00

4012 -- ---- 386 ---- ---- ORCHESTRA CLUB -100.17 0.00 -1,049.06 1,142.22 -7.01

4040 00 0000 386 0000 0000 CHEERLEADER CLUB UNASSIGNED -320.84 0.00 320.00 0.00 -0.84

4040 00 7000 386 0000 0000 CHEERLEADER CLUB PURCHASED SERVI -6.99 0.00 2.00 0.00 -4.99

4040 00 7480 386 0000 0000 CHEERLEADER CLUB REGISTRATIONS -28.00 0.00 28.00 0.00 0.00

4040 -- ---- 386 ---- ---- CHEERLEADER CLUB -355.83 0.00 350.00 0.00 -5.83

4060 00 0000 386 0000 0000 CHOIR CLUB UNASSIGNED -3,065.13 258.00 897.27 355.15 -2,070.71

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 0.00 0.00 -200.00

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 -3,499.43 258.00 687.27 565.15 -2,505.01

4100 00 0000 386 0000 0000 DRAMA CLUB UNASSIGNED -1,642.54 67.00 1,659.54 0.00 -50.00

4100 00 7000 386 0000 0000 DRAMA CLUB PURCHASED SERVI -182.88 0.00 182.88 0.00 0.00

4100 -- ---- 386 ---- ---- DRAMA CLUB -1,825.42 67.00 1,842.42 0.00 -50.00

4105 00 0000 386 0000 0000 HERITAGE CLUB UNASSIGNED -728.82 797.08 -619.51 1,657.58 -487.83



Beginning Ending


4105 00 7490 386 0000 0000 HERITAGE CLUB ADMISSIONS/ENTR -150.00 0.00 0.00 0.00 -150.00

4105 -- ---- 386 ---- ---- HERITAGE CLUB -878.82 797.08 -619.51 1,657.58 -637.83

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

4210 00 0000 386 0000 0000 HONOR SOCIETY CLUB UNASSIGNED -739.55 0.00 739.55 0.00 0.00

4210 00 7000 386 0000 0000 HONOR SOCIETY CLUB PURCHASED SERVI -119.00 0.00 119.00 0.00 0.00

4210 -- ---- 386 ---- ---- HONOR SOCIETY CLUB -858.55 0.00 858.55 0.00 0.00

4340 00 0000 386 0000 0000 KEY CLUB UNASSIGNED 0.00 25.00 0.00 0.00 -25.00

4340 -- ---- 386 ---- ---- KEY CLUB 0.00 25.00 0.00 0.00 -25.00

4460 00 0000 386 0000 0000 LEADERSHIP CLUB UNASSIGNED -664.39 162.49 -764.80 120.37 -1,471.31

4460 00 7480 386 0000 0000 LEADERSHIP CLUB REGISTRATIONS -34.00 0.00 0.00 0.00 -34.00

4460 00 7990 386 0000 0000 LEADERSHIP CLUB TRANSP CONTRACT 0.00 0.00 -587.92 587.92 0.00

4460 -- ---- 386 ---- ---- LEADERSHIP CLUB -698.39 162.49 -1,352.72 708.29 -1,505.31

4485 00 0000 386 0000 0000 BOOK CLUB UNASSIGNED -144.59 1,229.20 28.78 1,310.61 -34.40

4485 00 7000 386 0000 0000 BOOK CLUB PURCHASED SERVI -8.42 0.00 -28.78 37.20 0.00

4485 -- ---- 386 ---- ---- BOOK CLUB -153.01 1,229.20 0.00 1,347.81 -34.40

4900 00 0000 386 0000 0000 SAVE UNASSIGNED -381.24 0.00 381.24 0.00 0.00

4900 -- ---- 386 ---- ---- SAVE -381.24 0.00 381.24 0.00 0.00

4--- -- ---- 386 ---- ---- * -14,175.72 3,209.77 4,076.02 6,041.62 -7,267.85


6804 -- ---- 386 ---- ---- INVESTED FUNDS -9.24 821.37 0.00 800.37 -30.24

6807 00 0000 386 0000 0000 STUDENT MENTOR PROGRAM UNASSIGNED 0.00 0.00 -37.88 0.00 -37.88

6807 -- ---- 386 ---- ---- STUDENT MENTOR PROGRAM 0.00 0.00 -37.88 0.00 -37.88

6820 00 0000 386 0000 0000 LYMPHOMA/LUKEMIA SOCIETY UNASSIGNED 0.00 375.69 15.37 360.32 0.00

6820 -- ---- 386 ---- ---- LYMPHOMA/LUKEMIA SOCIETY 0.00 375.69 15.37 360.32 0.00

6847 00 0000 386 0000 0000 SUSAN G. KOMAN UNASSIGNED 0.00 462.97 0.00 444.03 -18.94

6847 -- ---- 386 ---- ---- SUSAN G. KOMAN 0.00 462.97 0.00 444.03 -18.94

6--- -- ---- 386 ---- ---- * -9.24 1,660.03 -22.51 1,604.72 -87.06



Beginning Ending

PPSS 11 2222 333 4444 5555 PPSS 2222 Balance Revenues Transfers Expenditures Balance---- -- ---- 386 ---- ---- * -71,897.92 37,573.74 -932.63 45,526.34 -64,877.95



Beginning Ending


1010 00 0000 407 0000 0000 RESERVE UNASSIGNED -73,426.11 173.14 6,389.09 -96.27 -67,306.43

1010 00 7490 407 0000 0000 RESERVE ADMISSIONS/ENTR -530.00 0.00 0.00 0.00 -530.00

1010 -- ---- 407 ---- ---- RESERVE -73,956.11 173.14 6,389.09 -96.27 -67,836.43

1055 00 0000 407 0000 0000 AWARDS BANQUET UNASSIGNED -1.00 0.00 -219.03 220.03 0.00

1055 -- ---- 407 ---- ---- AWARDS BANQUET -1.00 0.00 -219.03 220.03 0.00

1100 00 0000 407 0000 0000 ASB CARDS UNASSIGNED 0.00 22,755.00 22,200.00 0.00 -555.00

1100 -- ---- 407 ---- ---- ASB CARDS 0.00 22,755.00 22,200.00 0.00 -555.00

1160 00 0000 407 0000 0000 CONSESSIONS UNASSIGNED 0.00 25,182.78 15,448.96 8,205.18 -1,528.64

1160 00 5000 407 0000 0000 CONSESSIONS SUPPLIES/MATERI 0.00 0.00 -5,448.96 5,448.96 0.00

1160 -- ---- 407 ---- ---- CONSESSIONS 0.00 25,182.78 10,000.00 13,654.14 -1,528.64


1200 00 7000 407 0000 0000 STUDENT STORE PURCHASED SERVI -50.80 0.00 0.00 0.00 -50.80

1200 00 7520 407 0000 0000 STUDENT STORE PERMITS & LICEN 0.00 0.00 -240.00 240.00 0.00

1200 -- ---- 407 ---- ---- STUDENT STORE -17,265.22 48,312.21 26,476.39 29,228.38 -9,872.66

1250 00 0000 407 0000 0000 PARKING UNASSIGNED 0.00 6,614.64 6,000.00 0.00 -614.64

1250 -- ---- 407 ---- ---- PARKING 0.00 6,614.64 6,000.00 0.00 -614.64



1325 00 0000 407 0000 0000 HONOR BANQUET UNASSIGNED -598.17 0.00 82.05 0.00 -516.12

1325 -- ---- 407 ---- ---- HONOR BANQUET -598.17 0.00 82.05 0.00 -516.12

1340 00 0000 407 0000 0000 SUPPLIES UNASSIGNED 0.00 0.00 -812.15 812.15 0.00

1340 -- ---- 407 ---- ---- SUPPLIES 0.00 0.00 -812.15 812.15 0.00

1350 00 0000 407 0000 0000 INTEREST/BANK FEES UNASSIGNED 0.00 415.02 415.02 0.00 0.00

1350 -- ---- 407 ---- ---- INTEREST/BANK FEES 0.00 415.02 415.02 0.00 0.00


1400 00 5910 407 0000 0000 YEARBOOK BAR CODED EQUIP 0.00 0.00 -1,198.00 1,198.00 0.00


1400 00 7480 407 0000 0000 YEARBOOK REGISTRATIONS 0.00 0.00 -550.00 550.00 0.00

1400 00 7990 407 0000 0000 YEARBOOK TRANSP CONTRACT 0.00 0.00 -623.00 623.00 0.00

1400 -- ---- 407 ---- ---- YEARBOOK -21,190.78 30,217.00 0.00 40,364.55 -11,043.23



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 PETTY CASH UNASSIGNED -1,860.50 2,500.00 0.00 2,500.00 -1,860.50

1535 -- ---- 407 ---- ---- PETTY CASH -1,860.50 2,500.00 0.00 2,500.00 -1,860.50

1550 00 0000 407 0000 0000 POP UNASSIGNED -0.38 8,167.52 7,989.86 0.00 -178.04

1550 -- ---- 407 ---- ---- POP -0.38 8,167.52 7,989.86 0.00 -178.04


1600 00 7480 407 0000 0000 STUDENT COUNCIL REGISTRATIONS -540.00 0.00 -4,178.00 4,718.00 0.00



1600 -- ---- 407 ---- ---- STUDENT COUNCIL -48,901.51 11,868.01 8,193.05 14,571.00 -38,005.47

1--- -- ---- 407 ---- ---- * -165,829.67 157,595.94 89,610.06 101,253.98 -132,561.57

2010 00 0000 407 0000 0000 BASEBALL UNASSIGNED -167.99 0.00 -1,046.45 1,214.44 0.00

2010 00 7770 407 0000 0000 BASEBALL CONTRACT FOR SE 0.00 0.00 -2,398.22 2,398.22 0.00

2010 00 7770 407 8028 0000 BASEBALL CONTRACT FOR SE 0.00 0.00 -2,398.22 0.00 -2,398.22

2010 00 7990 407 0000 0000 BASEBALL TRANSP CONTRACT 0.00 0.00 -740.32 740.32 0.00

2010 -- ---- 407 ---- ---- BASEBALL -167.99 0.00 -6,583.21 4,352.98 -2,398.22

2025 00 0000 407 0000 0000 FASTPITCH UNASSIGNED 0.00 1,176.00 -386.07 1,562.07 0.00

2025 00 7000 407 0000 0000 FASTPITCH PURCHASED SERVI 0.00 0.00 -102.50 102.50 0.00

2025 00 7490 407 0000 0000 FASTPITCH ADMISSIONS/ENTR 0.00 0.00 -140.00 140.00 0.00

2025 00 7770 407 0000 0000 FASTPITCH CONTRACT FOR SE 0.00 0.00 -1,971.48 1,971.48 0.00

2025 00 7990 407 0000 0000 FASTPITCH TRANSP CONTRACT 0.00 0.00 -775.36 775.36 0.00

2025 -- ---- 407 ---- ---- FASTPITCH 0.00 1,176.00 -3,375.41 4,551.41 0.00

2030 00 0000 407 0000 0000 BOYS BASKETBALL UNASSIGNED -343.02 1,202.30 -6,302.08 6,898.60 -948.80

2030 00 7000 407 0000 0000 BOYS BASKETBALL PURCHASED SERVI 0.00 0.00 -160.43 160.43 0.00


2030 00 8010 407 0000 0000 BOYS BASKETBALL MILEAGE; OUT-OF 0.00 0.00 -57.14 57.14 0.00

2030 -- ---- 407 ---- ---- BOYS BASKETBALL -343.02 1,202.30 -10,790.69 11,387.21 -948.80

2040 00 0000 407 0000 0000 GIRLS BASKETBALL UNASSIGNED -50.00 1,939.85 -4,546.69 6,536.54 0.00

2040 00 7000 407 0000 0000 GIRLS BASKETBALL PURCHASED SERVI 0.00 0.00 -200.00 200.00 0.00

2040 00 7480 407 0000 0000 GIRLS BASKETBALL REGISTRATIONS 0.00 0.00 -3,250.00 3,250.00 0.002040 00 7490 407 0000 0000 GIRLS BASKETBALL ADMISSIONS/ENTR -250.00 0.00 0.00 0.00 -250.00



Beginning Ending



2040 -- ---- 407 ---- ---- GIRLS BASKETBALL -300.00 1,939.85 -13,063.69 15,053.54 -250.00

2051 00 0000 407 0000 0000 BOYS CROSS COUNTRY UNASSIGNED -116.13 0.00 -796.34 912.47 0.00

2051 00 7490 407 0000 0000 BOYS CROSS COUNTRY ADMISSIONS/ENTR 0.00 0.00 -245.00 245.00 0.00

2051 -- ---- 407 ---- ---- BOYS CROSS COUNTRY -116.13 0.00 -1,041.34 1,157.47 0.00

2052 00 0000 407 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -265.94 0.00 -631.84 897.78 0.00

2052 00 7490 407 0000 0000 GIRLS CROSS COUNTRY ADMISSIONS/ENTR 0.00 0.00 -490.00 245.00 -245.00

2052 -- ---- 407 ---- ---- GIRLS CROSS COUNTRY -265.94 0.00 -1,121.84 1,142.78 -245.00

2055 00 0000 407 0000 0000 GIRLS SWIMMING UNASSIGNED -1,487.59 0.00 20.00 127.82 -1,339.77

2055 00 7490 407 0000 0000 GIRLS SWIMMING ADMISSIONS/ENTR 0.00 0.00 -20.00 20.00 0.00

2055 -- ---- 407 ---- ---- GIRLS SWIMMING -1,487.59 0.00 0.00 147.82 -1,339.77

2070 00 0000 407 0000 0000 FOOTBALL UNASSIGNED 0.00 32.00 -9,300.14 9,332.14 0.00

2070 00 7000 407 0000 0000 FOOTBALL PURCHASED SERVI 0.00 0.00 -125.00 125.00 0.00


2070 11 0000 407 0000 0000 FOOTBALL UNASSIGNED 0.00 0.00 -2,677.00 0.00 -2,677.00

2070 -- ---- 407 ---- ---- FOOTBALL 0.00 32.00 -15,378.94 12,733.94 -2,677.00

2082 00 0000 407 0000 0000 GIRLS BOWLING UNASSIGNED -263.30 0.00 0.00 0.00 -263.30

2082 -- ---- 407 ---- ---- GIRLS BOWLING -263.30 0.00 0.00 0.00 -263.30

2091 00 0000 407 0000 0000 BOYS GOLF UNASSIGNED -441.51 0.00 74.00 0.00 -367.51

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 -24.00 24.00 0.00

2091 -- ---- 407 ---- ---- BOYS GOLF -441.51 0.00 0.00 74.00 -367.51

2092 00 0000 407 0000 0000 GIRLS GOLF UNASSIGNED -411.46 0.00 -16.70 428.16 0.00

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 -45.00 45.00 0.00

2092 -- ---- 407 ---- ---- GIRLS GOLF -411.46 0.00 -111.70 523.16 0.00

2100 00 0000 407 0000 0000 GENERAL ATHLETICS UNASSIGNED -34,380.45 37,249.76 29,466.96 19,162.13 -23,001.12

2100 00 5000 407 0000 0000 GENERAL ATHLETICS SUPPLIES/MATERI 0.00 0.00 -5,928.81 5,928.81 0.00

2100 00 7490 407 0000 0000 GENERAL ATHLETICS ADMISSIONS/ENTR 0.00 0.00 -8,670.00 100.00 -8,570.00

2100 00 7770 407 0000 0000 GENERAL ATHLETICS CONTRACT FOR SE 0.00 0.00 -5,026.19 5,026.19 0.00

2100 -- ---- 407 ---- ---- GENERAL ATHLETICS -34,380.45 37,249.76 9,841.96 30,217.13 -31,571.12



Beginning Ending


2110 00 0000 407 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -1,551.57 362.00 -552.11 2,465.68 0.00

2110 -- ---- 407 ---- ---- UNIFORM REPLACEMENT -1,551.57 362.00 -552.11 2,465.68 0.00

2130 00 0000 407 0000 0000 BOYS TENNIS UNASSIGNED -1,064.48 0.00 25.00 570.14 -469.34

2130 00 7000 407 0000 0000 BOYS TENNIS PURCHASED SERVI 0.00 0.00 -25.00 25.00 0.00

2130 -- ---- 407 ---- ---- BOYS TENNIS -1,064.48 0.00 0.00 595.14 -469.34

2140 00 0000 407 0000 0000 GIRLS TENNIS UNASSIGNED -2,203.26 0.00 25.00 570.13 -1,608.13

2140 00 7000 407 0000 0000 GIRLS TENNIS PURCHASED SERVI 0.00 0.00 -25.00 25.00 0.00

2140 -- ---- 407 ---- ---- GIRLS TENNIS -2,203.26 0.00 0.00 595.13 -1,608.13

2150 00 0000 407 0000 0000 BOYS TRACK UNASSIGNED -3,406.45 100.50 15.00 1,495.54 -1,996.41

2150 00 7490 407 0000 0000 BOYS TRACK ADMISSIONS/ENTR 0.00 0.00 -15.00 15.00 0.00

2150 -- ---- 407 ---- ---- BOYS TRACK -3,406.45 100.50 0.00 1,510.54 -1,996.41

2160 00 0000 407 0000 0000 GIRLS TRACK UNASSIGNED -3,406.99 25.50 -1,096.86 4,529.35 0.00

2160 00 7490 407 0000 0000 GIRLS TRACK ADMISSIONS/ENTR 0.00 0.00 -27.00 27.00 0.00

2160 -- ---- 407 ---- ---- GIRLS TRACK -3,406.99 25.50 -1,123.86 4,556.35 0.00

2180 00 0000 407 0000 0000 VOLLEYBALL UNASSIGNED 0.00 1,829.00 -2,052.65 3,881.65 0.00

2180 00 7000 407 0000 0000 VOLLEYBALL PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00

2180 00 7490 407 0000 0000 VOLLEYBALL ADMISSIONS/ENTR 0.00 0.00 -1,175.00 1,175.00 0.00

2180 00 7770 407 0000 0000 VOLLEYBALL CONTRACT FOR SE 0.00 0.00 -1,689.80 1,689.80 0.00

2180 -- ---- 407 ---- ---- VOLLEYBALL 0.00 1,829.00 -4,967.45 6,796.45 0.00

2190 00 0000 407 0000 0000 WRESTLING UNASSIGNED -549.34 2,250.50 -563.02 3,362.86 0.00

2190 00 7000 407 0000 0000 WRESTLING PURCHASED SERVI 0.00 0.00 -23.00 23.00 0.00

2190 00 7490 407 0000 0000 WRESTLING ADMISSIONS/ENTR 0.00 0.00 -2,125.00 2,125.00 0.00

2190 00 7770 407 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -2,293.57 2,293.57 0.00

2190 -- ---- 407 ---- ---- WRESTLING -549.34 2,250.50 -5,004.59 7,804.43 0.00

2191 00 0000 407 0000 0000 GIRLS WRESTLING UNASSIGNED -60.40 46.25 66.65 40.00 0.00

2191 00 7490 407 0000 0000 GIRLS WRESTLING ADMISSIONS/ENTR 0.00 0.00 -480.00 480.00 0.00

2191 -- ---- 407 ---- ---- GIRLS WRESTLING -60.40 46.25 -413.35 520.00 0.00

2200 00 0000 407 0000 0000 BOYS SOCCER UNASSIGNED 0.00 10,270.20 7,821.30 865.52 -1,583.38

2200 00 7770 407 0000 0000 BOYS SOCCER CONTRACT FOR SE 0.00 0.00 -1,761.18 1,761.18 0.00

2200 -- ---- 407 ---- ---- BOYS SOCCER 0.00 10,270.20 6,060.12 2,626.70 -1,583.38

2210 00 0000 407 0000 0000 GIRLS SOCCER UNASSIGNED -726.32 5,828.00 1,796.49 805.70 -3,952.13



Beginning Ending


2210 00 7770 407 0000 0000 GIRLS SOCCER CONTRACT FOR SE 0.00 0.00 -1,698.06 1,698.06 0.00

2210 -- ---- 407 ---- ---- GIRLS SOCCER -726.32 5,828.00 98.43 2,503.76 -3,952.13

2220 00 0000 407 0000 0000 SOCCER UNASSIGNED 0.00 0.00 -98.43 98.43 0.00

2220 -- ---- 407 ---- ---- SOCCER 0.00 0.00 -98.43 98.43 0.00

2222 00 0000 407 0000 0000 GIRLS LACROSSE UNASSIGNED -2,367.74 3,230.00 3,276.00 1,140.08 -1,181.66

2222 00 7770 407 0000 0000 GIRLS LACROSSE CONTRACT FOR SE 0.00 0.00 -1,200.00 1,200.00 0.00

2222 -- ---- 407 ---- ---- GIRLS LACROSSE -2,367.74 3,230.00 2,076.00 2,340.08 -1,181.66

2--- -- ---- 407 ---- ---- * -53,513.94 65,541.86 -45,550.10 113,754.13 -50,851.77


3114 -- ---- 407 ---- ---- CLASS OF 2014 0.00 0.00 -39.00 39.00 0.00



3115 -- ---- 407 ---- ---- CLASS OF 2015 -1,716.95 12,478.20 2,817.01 11,378.14 0.00

3116 00 0000 407 0000 0000 CLASS OF 2016 UNASSIGNED -1,580.57 1,770.00 -704.25 707.76 -3,347.06

3116 -- ---- 407 ---- ---- CLASS OF 2016 -1,580.57 1,770.00 -704.25 707.76 -3,347.06

3117 00 0000 407 0000 0000 CLASS OF 2017 UNASSIGNED -764.85 5.00 -2,817.25 0.00 -3,587.10

3117 -- ---- 407 ---- ---- CLASS OF 2017 -764.85 5.00 -2,817.25 0.00 -3,587.10

3118 00 0000 407 0000 0000 CLASS OF 2018 UNASSIGNED 0.00 0.00 -2,817.25 0.00 -2,817.25

3118 -- ---- 407 ---- ---- CLASS OF 2018 0.00 0.00 -2,817.25 0.00 -2,817.25


3119 -- ---- 407 ---- ---- CLASS OF 2019 0.00 0.00 -704.26 0.00 -704.26

3--- -- ---- 407 ---- ---- * -4,062.37 14,253.20 -4,265.00 12,124.90 -10,455.67

4001 00 0000 407 0000 0000 DECA UNASSIGNED 0.00 9,582.25 -24,489.93 34,014.68 -57.50

4001 00 7480 407 0000 0000 DECA REGISTRATIONS 0.00 0.00 -468.00 468.00 0.00

4001 00 7990 407 0000 0000 DECA TRANSP CONTRACT 0.00 0.00 -2,143.86 2,143.86 0.00

4001 00 8120 407 0000 0000 DECA MISC TRAVEL; OU 0.00 0.00 -1,392.60 1,392.60 0.00

4001 -- ---- 407 ---- ---- DECA 0.00 9,582.25 -28,494.39 38,019.14 -57.50

4004 00 0000 407 0000 0000 SPECIAL PROGRAMS UNASSIGNED -20.00 0.00 0.00 0.00 -20.00



Beginning Ending


4004 -- ---- 407 ---- ---- SPECIAL PROGRAMS -20.00 0.00 0.00 0.00 -20.00

4008 00 0000 407 0000 0000 POTTERY CLUB UNASSIGNED -770.69 289.00 0.00 0.00 -1,059.69

4008 -- ---- 407 ---- ---- POTTERY CLUB -770.69 289.00 0.00 0.00 -1,059.69

4010 00 0000 407 0000 0000 BAND CLUB UNASSIGNED -1,469.43 8,182.89 -2,502.86 12,152.18 -3.00

4010 00 7480 407 0000 0000 BAND CLUB REGISTRATIONS 0.00 0.00 -206.99 206.99 0.00

4010 00 7490 407 0000 0000 BAND CLUB ADMISSIONS/ENTR 0.00 0.00 -1,409.00 1,409.00 0.00

4010 -- ---- 407 ---- ---- BAND CLUB -1,469.43 8,182.89 -4,118.85 13,768.17 -3.00

4012 00 0000 407 0000 0000 ORCHESTRA CLUB UNASSIGNED 0.00 3,441.00 -1,596.67 1,327.67 -3,710.00


4012 00 7990 407 0000 0000 ORCHESTRA CLUB TRANSP CONTRACT 0.00 0.00 -1,170.00 1,170.00 0.00

4012 -- ---- 407 ---- ---- ORCHESTRA CLUB 0.00 3,441.00 -3,446.67 3,177.67 -3,710.00

4019 00 0000 407 0000 0000 GUITAR CLUB UNASSIGNED -512.21 0.00 0.00 0.00 -512.21

4019 -- ---- 407 ---- ---- GUITAR CLUB -512.21 0.00 0.00 0.00 -512.21



4030 00 0000 407 0000 0000 BOYS BASKETBALL CLUB UNASSIGNED -171.72 0.00 0.00 0.00 -171.72

4030 -- ---- 407 ---- ---- BOYS BASKETBALL CLUB -171.72 0.00 0.00 0.00 -171.72

4032 00 0000 407 0000 0000 CIVIC AWARENESS CLUB UNASSIGNED -1.07 0.00 0.00 0.00 -1.07

4032 -- ---- 407 ---- ---- CIVIC AWARENESS CLUB -1.07 0.00 0.00 0.00 -1.07

4039 00 0000 407 0000 0000 LINK CREW UNASSIGNED -1,473.59 1,234.00 894.00 534.57 -1,279.02

4039 -- ---- 407 ---- ---- LINK CREW -1,473.59 1,234.00 894.00 534.57 -1,279.02

4040 00 0000 407 0000 0000 CHEERLEADER CLUB UNASSIGNED 0.00 28,744.09 8,299.77 19,320.63 -1,123.69

4040 00 7480 407 0000 0000 CHEERLEADER CLUB REGISTRATIONS 0.00 0.00 -15,072.00 15,072.00 0.00

4040 00 7490 407 0000 0000 CHEERLEADER CLUB ADMISSIONS/ENTR 0.00 0.00 -4,300.00 4,300.00 0.00

4040 00 8120 407 0000 0000 CHEERLEADER CLUB MISC TRAVEL; OU 0.00 0.00 -7,803.00 7,803.00 0.00

4040 -- ---- 407 ---- ---- CHEERLEADER CLUB 0.00 28,744.09 -18,875.23 46,495.63 -1,123.69

4048 00 0000 407 0000 0000 PROJECT UNIFY UNASSIGNED 0.00 92.00 -891.58 0.00 -983.58

4048 -- ---- 407 ---- ---- PROJECT UNIFY 0.00 92.00 -891.58 0.00 -983.58

4060 00 0000 407 0000 0000 CHOIR CLUB UNASSIGNED -595.72 31,259.00 23,682.96 125.37 -8,046.39



Beginning Ending




4060 00 7770 407 0000 0000 CHOIR CLUB CONTRACT FOR SE 0.00 0.00 -23,209.00 23,209.00 0.00


4060 -- ---- 407 ---- ---- CHOIR CLUB -595.72 31,259.00 0.00 23,808.33 -8,046.39

4065 00 0000 407 0000 0000 COOKING CLUB UNASSIGNED -796.60 0.00 0.00 0.00 -796.60

4065 -- ---- 407 ---- ---- COOKING CLUB -796.60 0.00 0.00 0.00 -796.60

4070 00 0000 407 0000 0000 FBLA CLUB UNASSIGNED -2,572.51 0.00 0.00 0.00 -2,572.51

4070 -- ---- 407 ---- ---- FBLA CLUB -2,572.51 0.00 0.00 0.00 -2,572.51

4080 00 0000 407 0000 0000 DAFFODIL CLUB UNASSIGNED -10.05 0.00 -76.27 86.32 0.00

4080 00 7490 407 0000 0000 DAFFODIL CLUB ADMISSIONS/ENTR 0.00 0.00 -500.00 500.00 0.00

4080 -- ---- 407 ---- ---- DAFFODIL CLUB -10.05 0.00 -576.27 586.32 0.00

4090 00 0000 407 0000 0000 DEBATE CLUB UNASSIGNED -165.00 0.00 0.00 0.00 -165.00

4090 -- ---- 407 ---- ---- DEBATE CLUB -165.00 0.00 0.00 0.00 -165.00

4100 00 0000 407 0000 0000 DRAMA CLUB UNASSIGNED -2,390.32 35.00 0.00 0.00 -2,425.32

4100 -- ---- 407 ---- ---- DRAMA CLUB -2,390.32 35.00 0.00 0.00 -2,425.32


4105 -- ---- 407 ---- ---- HERITAGE CLUB -1,099.78 0.00 0.00 0.00 -1,099.78

4110 00 0000 407 0000 0000 DRILL TEAM CLUB UNASSIGNED -335.95 0.00 0.00 194.35 -141.60

4110 -- ---- 407 ---- ---- DRILL TEAM CLUB -335.95 0.00 0.00 194.35 -141.60

4120 00 0000 407 0000 0000 GIRLS BASKETBALL CLUB UNASSIGNED -20,964.22 1,789.72 18,226.26 4,527.68 0.00

4120 00 5080 407 0000 0000 GIRLS BASKETBALL CLUB UNIFORMS 0.00 0.00 -5,783.39 5,783.39 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 0.00 0.00 -4,206.10 0.00 -4,206.10

4120 -- ---- 407 ---- ---- GIRLS BASKETBALL CLUB -21,214.22 1,789.72 8,236.77 10,311.07 -4,456.10

4125 00 0000 407 0000 0000 AGRISCIENCE CLUB UNASSIGNED -4,608.86 4,858.00 0.00 3,344.01 -6,122.85

4125 -- ---- 407 ---- ---- AGRISCIENCE CLUB -4,608.86 4,858.00 0.00 3,344.01 -6,122.85

4130 00 0000 407 0000 0000 FINE ARTS CLUB UNASSIGNED -190.43 55.00 0.00 0.00 -245.43

4130 -- ---- 407 ---- ---- FINE ARTS CLUB -190.43 55.00 0.00 0.00 -245.43



Beginning Ending


4141 00 0000 407 0000 0000 ANIME CLUB UNASSIGNED -64.70 0.00 0.00 0.00 -64.70

4141 -- ---- 407 ---- ---- ANIME CLUB -64.70 0.00 0.00 0.00 -64.70

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 0.00 0.00 -8.68

4150 -- ---- 407 ---- ---- FFA CLUB -8.68 0.00 0.00 0.00 -8.68

4162 00 0000 407 0000 0000 FASHION CLUB UNASSIGNED -141.85 15.00 0.00 136.17 -20.68

4162 00 5000 407 0000 0000 FASHION CLUB SUPPLIES/MATERI 0.00 0.00 -69.70 69.70 0.00

4162 -- ---- 407 ---- ---- FASHION CLUB -141.85 15.00 -69.70 205.87 -20.68

4190 00 0000 407 0000 0000 FRENCH CLUB UNASSIGNED -3,142.95 0.00 0.00 72.37 -3,070.58

4190 -- ---- 407 ---- ---- FRENCH CLUB -3,142.95 0.00 0.00 72.37 -3,070.58

4210 00 0000 407 0000 0000 HONOR SOCIETY CLUB UNASSIGNED -961.17 150.00 0.00 732.88 -378.29

4210 00 7000 407 0000 0000 HONOR SOCIETY CLUB PURCHASED SERVI -10.00 0.00 0.00 0.00 -10.00

4210 -- ---- 407 ---- ---- HONOR SOCIETY CLUB -971.17 150.00 0.00 732.88 -388.29

4221 00 0000 407 0000 0000 SPORTS MEDICINE CLUB UNASSIGNED 0.00 4,099.14 450.00 2,040.00 -1,609.14

4221 00 7490 407 0000 0000 SPORTS MEDICINE CLUB ADMISSIONS/ENTR 0.00 0.00 -450.00 450.00 0.00

4221 -- ---- 407 ---- ---- SPORTS MEDICINE CLUB 0.00 4,099.14 0.00 2,490.00 -1,609.14

4225 00 0000 407 0000 0000 MEDICAL TEAM CLUB UNASSIGNED -6,443.95 0.00 0.00 0.00 -6,443.95

4225 -- ---- 407 ---- ---- MEDICAL TEAM CLUB -6,443.95 0.00 0.00 0.00 -6,443.95

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 -1,414.72 0.00 0.00 119.84 -1,294.88

4290 -- ---- 407 ---- ---- GERMAN CLUB -1,414.72 0.00 0.00 119.84 -1,294.88

4300 00 0000 407 0000 0000 SPANISH CLUB UNASSIGNED -101.88 0.00 0.00 0.00 -101.88

4300 -- ---- 407 ---- ---- SPANISH CLUB -101.88 0.00 0.00 0.00 -101.88

4330 00 0000 407 0000 0000 TRACK CLUB UNASSIGNED -580.75 0.00 -68.65 649.40 0.00

4330 -- ---- 407 ---- ---- TRACK CLUB -580.75 0.00 -68.65 649.40 0.00

4340 00 0000 407 0000 0000 KEY CLUB UNASSIGNED -228.82 0.00 0.00 0.00 -228.82



Beginning Ending


4340 -- ---- 407 ---- ---- KEY CLUB -228.82 0.00 0.00 0.00 -228.82

4350 00 0000 407 0000 0000 BASEBALL CLUB UNASSIGNED -12.88 15.00 0.00 0.00 -27.88

4350 -- ---- 407 ---- ---- BASEBALL CLUB -12.88 15.00 0.00 0.00 -27.88

4380 00 0000 407 0000 0000 HOMECOMING UNASSIGNED 0.00 11,823.00 10,239.31 1,583.69 0.00

4380 00 7770 407 0000 0000 HOMECOMING CONTRACT FOR SE 0.00 0.00 -1,239.31 1,040.00 -199.31

4380 -- ---- 407 ---- ---- HOMECOMING 0.00 11,823.00 9,000.00 2,623.69 -199.31

4400 00 0000 407 0000 0000 VOLLEYBALL CLUB UNASSIGNED -5,588.91 929.24 4,967.45 0.00 -1,550.70

4400 -- ---- 407 ---- ---- VOLLEYBALL CLUB -5,588.91 929.24 4,967.45 0.00 -1,550.70

4420 00 0000 407 0000 0000 NATURAL HELPERS UNASSIGNED -1,021.80 0.00 0.00 0.00 -1,021.80

4420 -- ---- 407 ---- ---- NATURAL HELPERS -1,021.80 0.00 0.00 0.00 -1,021.80

4430 00 0000 407 0000 0000 NATIVE AMERICAN CLUB UNASSIGNED -36.02 0.00 0.00 0.00 -36.02

4430 -- ---- 407 ---- ---- NATIVE AMERICAN CLUB -36.02 0.00 0.00 0.00 -36.02

4447 00 0000 407 0000 0000 AFJROTC UNASSIGNED -356.21 632.03 0.00 0.00 -988.24

4447 -- ---- 407 ---- ---- AFJROTC -356.21 632.03 0.00 0.00 -988.24

4460 00 0000 407 0000 0000 LEADERSHIP CLUB UNASSIGNED -163.73 50.00 0.00 0.00 -213.73

4460 -- ---- 407 ---- ---- LEADERSHIP CLUB -163.73 50.00 0.00 0.00 -213.73

4465 00 0000 407 0000 0000 TSA-TECH CLUB UNASSIGNED -120.00 0.00 0.00 0.00 -120.00

4465 -- ---- 407 ---- ---- TSA-TECH CLUB -120.00 0.00 0.00 0.00 -120.00

4475 00 0000 407 0000 0000 ROBOTICS CLUB UNASSIGNED -1,893.76 250.00 0.00 0.00 -2,143.76

4475 -- ---- 407 ---- ---- ROBOTICS CLUB -1,893.76 250.00 0.00 0.00 -2,143.76

4510 00 0000 407 0000 0000 WORK SKILLS CLUB UNASSIGNED -1,652.46 1,930.51 891.58 2,263.34 -428.05

4510 -- ---- 407 ---- ---- WORK SKILLS CLUB -1,652.46 1,930.51 891.58 2,263.34 -428.05

4900 00 0000 407 0000 0000 SAVE UNASSIGNED -1,657.00 0.00 0.00 0.00 -1,657.00

4900 -- ---- 407 ---- ---- SAVE -1,657.00 0.00 0.00 0.00 -1,657.00

4940 00 0000 407 0000 0000 WRESTLING CLUB UNASSIGNED -0.16 0.00 0.00 0.00 -0.16

4940 -- ---- 407 ---- ---- WRESTLING CLUB -0.16 0.00 0.00 0.00 -0.16

4945 00 0000 407 0000 0000 GIRLS SOCCER CLUB UNASSIGNED -462.53 0.00 0.00 0.00 -462.53



Beginning Ending


4945 -- ---- 407 ---- ---- GIRLS SOCCER CLUB -462.53 0.00 0.00 0.00 -462.53

4975 00 0000 407 0000 0000 FASTPITCH CLUB UNASSIGNED -50.09 0.00 0.00 0.00 -50.09

4975 -- ---- 407 ---- ---- FASTPITCH CLUB -50.09 0.00 0.00 0.00 -50.09

4--- -- ---- 407 ---- ---- * -68,209.16 109,455.87 -32,551.54 149,396.65 -60,819.92

6804 00 0000 407 0000 0000 INVESTED FUNDS UNASSIGNED -383.84 1,569.00 0.00 1,488.33 -464.51

6804 -- ---- 407 ---- ---- INVESTED FUNDS -383.84 1,569.00 0.00 1,488.33 -464.51

6806 00 0000 407 0000 0000 MARCH OF DIMES UNASSIGNED 0.00 455.56 0.00 0.00 -455.56

6806 -- ---- 407 ---- ---- MARCH OF DIMES 0.00 455.56 0.00 0.00 -455.56

6817 00 0000 407 0000 0000 B.E.S.T. SCHOLARSHIPS UNASSIGNED -0.44 0.00 0.44 0.00 0.00

6817 -- ---- 407 ---- ---- B.E.S.T. SCHOLARSHIPS -0.44 0.00 0.44 0.00 0.00

6823 00 0000 407 0000 0000 WINTER WISHES UNASSIGNED -45.26 0.00 45.26 0.00 0.00

6823 -- ---- 407 ---- ---- WINTER WISHES -45.26 0.00 45.26 0.00 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

6--- -- ---- 407 ---- ---- * -828.40 2,024.56 45.70 1,488.33 -1,318.93

---- -- ---- 407 ---- ---- * -292,443.54 348,871.43 7,289.12 378,017.99 -256,007.86



Beginning Ending



1010 -- ---- 428 ---- ---- RESERVE -18,394.87 29.56 2,112.25 29.56 -16,282.62


1040 -- ---- 428 ---- ---- ASSEMBLIES 0.00 0.00 -1,200.00 1,200.00 0.00

1050 00 0000 428 0000 0000 AWARDS UNASSIGNED 0.00 400.00 -608.60 1,008.60 0.00

1050 -- ---- 428 ---- ---- AWARDS 0.00 400.00 -608.60 1,008.60 0.00

1100 00 0000 428 0000 0000 ASB CARDS UNASSIGNED -7,244.93 22,157.25 29,402.18 0.00 0.00

1100 -- ---- 428 ---- ---- ASB CARDS -7,244.93 22,157.25 29,402.18 0.00 0.00

1160 00 0000 428 0000 0000 CONSESSIONS UNASSIGNED -2,853.84 23,887.84 -65.04 17,689.87 -9,116.85

1160 -- ---- 428 ---- ---- CONSESSIONS -2,853.84 23,887.84 -65.04 17,689.87 -9,116.85

1165 00 0000 428 0000 0000 CONFERENCES UNASSIGNED 0.00 185.00 -740.00 925.00 0.00

1165 -- ---- 428 ---- ---- CONFERENCES 0.00 185.00 -740.00 925.00 0.00

1167 00 0000 428 0000 0000 CONTESTS UNASSIGNED 0.00 350.00 -3,140.00 3,490.00 0.00

1167 00 7490 428 0000 0000 CONTESTS ADMISSIONS/ENTR 0.00 0.00 -490.00 490.00 0.00

1167 -- ---- 428 ---- ---- CONTESTS 0.00 350.00 -3,630.00 3,980.00 0.00


1200 00 5000 428 0000 0000 STUDENT STORE SUPPLIES/MATERI 0.00 0.00 -588.82 588.82 0.00

1200 -- ---- 428 ---- ---- STUDENT STORE -4,730.61 35,760.90 10,000.00 26,085.75 -4,405.76

1250 00 0000 428 0000 0000 PARKING UNASSIGNED -7,374.04 14,695.00 19,211.71 840.11 -2,017.22

1250 -- ---- 428 ---- ---- PARKING -7,374.04 14,695.00 19,211.71 840.11 -2,017.22

1300 00 0000 428 0000 0000 VENDING MACHINES UNASSIGNED -1,689.88 1,063.79 0.00 0.00 -2,753.67

1300 -- ---- 428 ---- ---- VENDING MACHINES -1,689.88 1,063.79 0.00 0.00 -2,753.67

1340 00 0000 428 0000 0000 SUPPLIES UNASSIGNED -218.39 0.00 -1,181.84 1,400.23 0.00

1340 -- ---- 428 ---- ---- SUPPLIES -218.39 0.00 -1,181.84 1,400.23 0.00



1400 00 0000 428 0000 0000 YEARBOOK UNASSIGNED -40,520.14 34,189.60 39,278.26 30,359.49 -5,071.99

1400 -- ---- 428 ---- ---- YEARBOOK -40,520.14 34,189.60 39,278.26 30,359.49 -5,071.99



Beginning Ending


1500 00 0000 428 0000 0000 NEWSPAPER UNASSIGNED 0.00 75.00 -393.00 468.00 0.00

1500 -- ---- 428 ---- ---- NEWSPAPER 0.00 75.00 -393.00 468.00 0.00

1535 00 0000 428 0000 0000 PETTY CASH UNASSIGNED -40.31 2,507.70 0.00 2,500.00 -48.01

1535 -- ---- 428 ---- ---- PETTY CASH -40.31 2,507.70 0.00 2,500.00 -48.01

1550 00 0000 428 0000 0000 POP UNASSIGNED -4,249.24 5,041.21 1,940.00 481.25 -6,869.20

1550 -- ---- 428 ---- ---- POP -4,249.24 5,041.21 1,940.00 481.25 -6,869.20

1600 00 0000 428 0000 0000 STUDENT COUNCIL UNASSIGNED 0.00 17,203.24 -2,071.89 8,328.52 -10,946.61



1600 -- ---- 428 ---- ---- STUDENT COUNCIL 0.00 17,203.24 -2,641.89 8,898.52 -10,946.61

1620 00 0000 428 0000 0000 DAFFODIL PAGEANT UNASSIGNED -98.20 0.00 -215.52 313.72 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 -98.20 0.00 -715.52 813.72 0.00


1650 -- ---- 428 ---- ---- LEADERSHIP CAMP 0.00 0.00 -5,320.00 5,320.00 0.00

1--- -- ---- 428 ---- ---- * -88,771.85 157,941.01 85,448.51 102,000.10 -59,264.25

2005 00 0000 428 0000 0000 AWARDS UNASSIGNED 0.00 0.00 -860.69 860.69 0.00

2005 -- ---- 428 ---- ---- AWARDS 0.00 0.00 -860.69 860.69 0.00

2010 00 0000 428 0000 0000 BASEBALL UNASSIGNED -2,254.38 4,409.00 -1,000.00 5,442.67 -2,220.71


2010 -- ---- 428 ---- ---- BASEBALL -2,254.38 4,409.00 -3,458.32 7,900.99 -2,220.71

2025 00 0000 428 0000 0000 FASTPITCH UNASSIGNED -1,902.33 692.61 -950.00 1,953.63 -1,591.31

2025 00 7000 428 0000 0000 FASTPITCH PURCHASED SERVI 0.00 0.00 -100.00 50.00 -50.00


2025 -- ---- 428 ---- ---- FASTPITCH -1,902.33 692.61 -2,807.72 3,761.35 -1,641.31

2030 00 0000 428 0000 0000 BOYS BASKETBALL UNASSIGNED -2,677.07 5,490.05 2,886.89 2,487.55 -2,792.68


2030 00 7490 428 0000 0000 BOYS BASKETBALL ADMISSIONS/ENTR 0.00 0.00 -350.00 350.00 0.00


2030 -- ---- 428 ---- ---- BOYS BASKETBALL -2,677.07 5,490.05 -683.03 6,057.47 -2,792.68



Beginning Ending


2040 00 0000 428 0000 0000 GIRLS BASKETBALL UNASSIGNED -5,788.08 3,756.00 -1,835.66 11,363.68 -16.06


2040 00 7490 428 0000 0000 GIRLS BASKETBALL ADMISSIONS/ENTR 0.00 0.00 -350.00 350.00 0.00

2040 -- ---- 428 ---- ---- GIRLS BASKETBALL -5,788.08 3,756.00 -2,735.66 12,263.68 -16.06

2051 00 0000 428 0000 0000 BOYS CROSS COUNTRY UNASSIGNED -140.00 1,271.78 151.65 777.59 -482.54


2051 -- ---- 428 ---- ---- BOYS CROSS COUNTRY -140.00 1,271.78 36.65 892.59 -482.54


2052 00 7490 428 0000 0000 GIRLS CROSS COUNTRY ADMISSIONS/ENTR 0.00 0.00 -115.00 115.00 0.00


2055 00 0000 428 0000 0000 GIRLS SWIMMING UNASSIGNED -2,412.85 0.00 -680.00 115.19 -2,977.66


2055 -- ---- 428 ---- ---- GIRLS SWIMMING -2,412.85 0.00 -700.00 135.19 -2,977.66

2065 00 0000 428 0000 0000 CONTINGENCIES UNASSIGNED -5,000.00 0.00 5,000.00 0.00 0.00

2065 -- ---- 428 ---- ---- CONTINGENCIES -5,000.00 0.00 5,000.00 0.00 0.00

2066 00 0000 428 0000 0000 TOURNAMENT UNASSIGNED 0.00 1,666.33 -6,929.32 8,595.65 0.00

2066 00 7490 428 0000 0000 TOURNAMENT ADMISSIONS/ENTR 0.00 0.00 -309.00 309.00 0.00

2066 -- ---- 428 ---- ---- TOURNAMENT 0.00 1,666.33 -7,238.32 8,904.65 0.00

2070 00 0000 428 0000 0000 FOOTBALL UNASSIGNED -2,104.19 21,489.58 1,552.26 19,872.28 -2,169.23



2070 -- ---- 428 ---- ---- FOOTBALL -2,104.19 21,489.58 -2,038.96 23,463.50 -2,169.23

2082 00 0000 428 0000 0000 GIRLS BOWLING UNASSIGNED -736.71 0.00 -640.00 679.20 -697.51

2082 00 7490 428 0000 0000 GIRLS BOWLING ADMISSIONS/ENTR 0.00 0.00 -150.00 150.00 0.00

2082 -- ---- 428 ---- ---- GIRLS BOWLING -736.71 0.00 -790.00 829.20 -697.51

2091 00 0000 428 0000 0000 BOYS GOLF UNASSIGNED 0.00 200.00 -184.97 140.00 -244.97

2091 00 7000 428 0000 0000 BOYS GOLF PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00


2091 -- ---- 428 ---- ---- BOYS GOLF 0.00 200.00 -426.97 382.00 -244.97

2092 00 0000 428 0000 0000 GIRLS GOLF UNASSIGNED -64.92 0.00 -321.00 252.00 -133.922092 00 7000 428 0000 0000 GIRLS GOLF PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00



Beginning Ending


2092 00 7490 428 0000 0000 GIRLS GOLF ADMISSIONS/ENTR 0.00 0.00 -150.00 150.00 0.00

2092 10 0000 428 0000 0000 GIRLS GOLF UNASSIGNED 0.00 0.00 -196.00 0.00 -196.00

2092 -- ---- 428 ---- ---- GIRLS GOLF -64.92 0.00 -717.00 452.00 -329.92

2100 00 0000 428 0000 0000 GENERAL ATHLETICS UNASSIGNED -4,001.41 2,546.10 416.98 6,007.67 -122.86

2100 00 7380 428 0000 0000 GENERAL ATHLETICS EQUIPMENT REPAI 0.00 0.00 -146.88 146.88 0.00

2100 -- ---- 428 ---- ---- GENERAL ATHLETICS -4,001.41 2,546.10 270.10 6,154.55 -122.86

2110 00 0000 428 0000 0000 UNIFORM REPLACEMENT UNASSIGNED -2,095.18 1,440.00 0.00 1,628.84 -1,906.34

2110 -- ---- 428 ---- ---- UNIFORM REPLACEMENT -2,095.18 1,440.00 0.00 1,628.84 -1,906.34

2128 00 0000 428 0000 0000 OFFICIALS UNASSIGNED 0.00 0.00 -685.17 0.00 -685.17

2128 00 7770 428 0000 0000 OFFICIALS CONTRACT FOR SE 0.00 0.00 -4,644.00 4,644.00 0.00

2128 -- ---- 428 ---- ---- OFFICIALS 0.00 0.00 -5,329.17 4,644.00 -685.17

2130 00 0000 428 0000 0000 BOYS TENNIS UNASSIGNED -2,073.10 0.00 -50.00 0.00 -2,123.10

2130 00 7000 428 0000 0000 BOYS TENNIS PURCHASED SERVI 0.00 0.00 -250.00 250.00 0.00

2130 -- ---- 428 ---- ---- BOYS TENNIS -2,073.10 0.00 -300.00 250.00 -2,123.10

2140 00 0000 428 0000 0000 GIRLS TENNIS UNASSIGNED -1,252.97 0.00 -300.00 468.44 -1,084.53

2140 -- ---- 428 ---- ---- GIRLS TENNIS -1,252.97 0.00 -300.00 468.44 -1,084.53

2150 00 0000 428 0000 0000 BOYS TRACK UNASSIGNED -837.51 404.50 -1,107.62 1,100.82 -1,248.81


2150 -- ---- 428 ---- ---- BOYS TRACK -837.51 404.50 -1,325.12 1,318.32 -1,248.81

2160 00 0000 428 0000 0000 GIRLS TRACK UNASSIGNED -368.65 404.50 -1,107.61 587.18 -1,293.58


2160 -- ---- 428 ---- ---- GIRLS TRACK -368.65 404.50 -1,325.11 804.68 -1,293.58

2180 00 0000 428 0000 0000 VOLLEYBALL UNASSIGNED -1,669.08 8,601.16 5,440.61 4,829.63 0.00

2180 00 7000 428 0000 0000 VOLLEYBALL PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00

2180 00 7490 428 0000 0000 VOLLEYBALL ADMISSIONS/ENTR 0.00 0.00 -3,260.00 3,260.00 0.00


2180 -- ---- 428 ---- ---- VOLLEYBALL -1,669.08 8,601.16 -559.19 10,829.43 0.00

2190 00 0000 428 0000 0000 WRESTLING UNASSIGNED -5,958.82 9,122.29 3,150.39 9,994.40 -1,936.32

2190 00 7000 428 0000 0000 WRESTLING PURCHASED SERVI 0.00 0.00 -24,349.91 24,349.91 0.00

2190 00 7480 428 0000 0000 WRESTLING REGISTRATIONS 0.00 0.00 -1,290.00 1,290.00 0.002190 00 7490 428 0000 0000 WRESTLING ADMISSIONS/ENTR 0.00 0.00 -2,526.00 2,526.00 0.00



Beginning Ending


2190 00 7770 428 0000 0000 WRESTLING CONTRACT FOR SE 0.00 0.00 -2,491.98 2,491.98 0.00

2190 -- ---- 428 ---- ---- WRESTLING -5,958.82 9,122.29 -27,507.50 40,652.29 -1,936.32

2191 00 0000 428 0000 0000 GIRLS WRESTLING UNASSIGNED -1,000.00 0.00 -2,702.00 -2,884.18 -6,586.18


2191 -- ---- 428 ---- ---- GIRLS WRESTLING -1,000.00 0.00 -3,159.00 -2,427.18 -6,586.18

2200 00 0000 428 0000 0000 BOYS SOCCER UNASSIGNED -1,492.92 110.00 -3,332.84 1,209.25 -3,726.51


2200 -- ---- 428 ---- ---- BOYS SOCCER -1,492.92 110.00 -5,370.05 3,246.46 -3,726.51

2210 00 0000 428 0000 0000 GIRLS SOCCER UNASSIGNED -2,934.78 0.00 -2,726.56 2,776.71 -2,884.63


2210 -- ---- 428 ---- ---- GIRLS SOCCER -2,934.78 0.00 -4,453.12 4,503.27 -2,884.63

2222 00 0000 428 0000 0000 GIRLS LACROSSE UNASSIGNED -1,834.17 0.00 -2,704.24 2,242.79 -2,295.62


2222 -- ---- 428 ---- ---- GIRLS LACROSSE -1,834.17 0.00 -3,904.24 3,442.79 -2,295.62

2300 00 0000 428 0000 0000 SUPERVISION UNASSIGNED 0.00 0.00 -8,911.75 8,899.30 -12.45

2300 -- ---- 428 ---- ---- SUPERVISION 0.00 0.00 -8,911.75 8,899.30 -12.45

2--- -- ---- 428 ---- ---- * -49,007.47 61,603.90 -80,587.56 150,845.15 -40,353.78

3115 00 0000 428 0000 0000 CLASS OF 2015 UNASSIGNED -2,712.00 13,581.85 11,656.15 4,637.70 0.00


3115 -- ---- 428 ---- ---- CLASS OF 2015 -2,712.00 13,581.85 4,656.15 11,637.70 0.00

3116 00 0000 428 0000 0000 CLASS OF 2016 UNASSIGNED -2,639.39 24.00 -1,300.00 0.00 -3,963.39


3116 -- ---- 428 ---- ---- CLASS OF 2016 -2,639.39 24.00 -2,000.00 700.00 -3,963.39

3117 00 0000 428 0000 0000 CLASS OF 2017 UNASSIGNED -1,189.20 1,467.90 -605.00 1,369.81 -1,892.29


3117 -- ---- 428 ---- ---- CLASS OF 2017 -1,189.20 1,467.90 -1,000.00 1,764.81 -1,892.29


3118 -- ---- 428 ---- ---- CLASS OF 2018 0.00 70.00 -823.08 425.00 -468.08




Beginning Ending


3119 -- ---- 428 ---- ---- CLASS OF 2019 0.00 0.00 -823.07 0.00 -823.07

3--- -- ---- 428 ---- ---- * -6,540.59 15,143.75 10.00 14,527.51 -7,146.83

4001 00 0000 428 0000 0000 DECA UNASSIGNED -850.56 2,497.00 -8,957.20 7,286.61 -5,018.15

4001 00 7490 428 0000 0000 DECA ADMISSIONS/ENTR 0.00 0.00 -378.00 378.00 0.00

4001 00 7990 428 0000 0000 DECA TRANSP CONTRACT 0.00 0.00 157.50 -157.50 0.00

4001 00 8120 428 0000 0000 DECA MISC TRAVEL; OU 0.00 0.00 -822.30 822.30 0.00

4001 -- ---- 428 ---- ---- DECA -850.56 2,497.00 -10,000.00 8,329.41 -5,018.15


4010 00 7490 428 0000 0000 BAND CLUB ADMISSIONS/ENTR 0.00 0.00 -1,200.00 1,200.00 0.00

4010 00 7770 428 0000 0000 BAND CLUB CONTRACT FOR SE 0.00 0.00 -800.00 800.00 0.00


4010 00 8120 428 0000 0000 BAND CLUB MISC TRAVEL; OU 0.00 0.00 -34,995.01 34,995.01 0.00

4010 -- ---- 428 ---- ---- BAND CLUB -6,339.20 48,780.36 -4,000.00 50,471.18 -8,648.38

4012 00 0000 428 0000 0000 ORCHESTRA CLUB UNASSIGNED -3,705.65 1,566.87 -1,500.00 1,227.21 -5,545.31

4012 00 7770 428 0000 0000 ORCHESTRA CLUB CONTRACT FOR SE 0.00 0.00 -1,750.00 1,750.00 0.00


4012 -- ---- 428 ---- ---- ORCHESTRA CLUB -3,705.65 1,566.87 -4,000.00 3,727.21 -5,545.31

4015 00 0000 428 0000 0000 DANCE CLUB UNASSIGNED -586.53 6,751.33 7,351.06 -13.20 0.00

4015 -- ---- 428 ---- ---- DANCE CLUB -586.53 6,751.33 7,351.06 -13.20 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



4030 00 0000 428 0000 0000 BOYS BASKETBALL CLUB UNASSIGNED 0.00 135.00 0.00 0.00 -135.00

4030 -- ---- 428 ---- ---- BOYS BASKETBALL CLUB 0.00 135.00 0.00 0.00 -135.00

4036 00 0000 428 0000 0000 CRAFTS CLUB UNASSIGNED -44.71 0.00 0.00 0.00 -44.71

4036 -- ---- 428 ---- ---- CRAFTS CLUB -44.71 0.00 0.00 0.00 -44.71

4039 00 0000 428 0000 0000 LINK CREW UNASSIGNED -333.33 0.00 14.00 102.32 -217.01

4039 -- ---- 428 ---- ---- LINK CREW -333.33 0.00 14.00 102.32 -217.01



Beginning Ending


4040 00 0000 428 0000 0000 CHEERLEADER CLUB UNASSIGNED -3,132.11 51,758.32 20,890.24 32,945.70 -1,054.49

4040 00 7490 428 0000 0000 CHEERLEADER CLUB ADMISSIONS/ENTR 0.00 0.00 -800.00 800.00 0.00

4040 00 8120 428 0000 0000 CHEERLEADER CLUB MISC TRAVEL; OU 0.00 0.00 -10,054.80 10,054.80 0.00

4040 -- ---- 428 ---- ---- CHEERLEADER CLUB -3,132.11 51,758.32 10,035.44 43,800.50 -1,054.49

4046 00 0000 428 0000 0000 BAND OF BROTHERS AND SISTERS UNASSIGNED 0.00 229.18 0.00 41.13 -188.05

4046 -- ---- 428 ---- ---- BAND OF BROTHERS AND SISTERS 0.00 229.18 0.00 41.13 -188.05

4060 00 0000 428 0000 0000 CHOIR CLUB UNASSIGNED -6,066.61 14,167.55 545.02 6,805.45 -12,883.69

4060 00 5910 428 0000 0000 CHOIR CLUB BAR CODED EQUIP -1,049.98 0.00 1,049.98 0.00 0.00



4060 -- ---- 428 ---- ---- CHOIR CLUB -7,116.59 14,167.55 -4,000.00 12,400.45 -12,883.69

4100 00 0000 428 0000 0000 DRAMA CLUB UNASSIGNED -5,643.79 2,893.55 1,157.00 2,812.50 -4,567.84

4100 00 7000 428 0000 0000 DRAMA CLUB PURCHASED SERVI 0.00 0.00 -375.00 375.00 0.00

4100 00 7480 428 0000 0000 DRAMA CLUB REGISTRATIONS 0.00 0.00 -355.00 355.00 0.00

4100 00 7990 428 0000 0000 DRAMA CLUB TRANSP CONTRACT 0.00 0.00 -427.00 427.00 0.00

4100 -- ---- 428 ---- ---- DRAMA CLUB -5,643.79 2,893.55 0.00 3,969.50 -4,567.84

4105 00 0000 428 0000 0000 HERITAGE CLUB UNASSIGNED -232.52 2,618.00 380.80 908.26 -1,561.46

4105 00 7770 428 0000 0000 HERITAGE CLUB CONTRACT FOR SE 0.00 0.00 -380.80 380.80 0.00

4105 -- ---- 428 ---- ---- HERITAGE CLUB -232.52 2,618.00 0.00 1,289.06 -1,561.46

4162 00 0000 428 0000 0000 FASHION CLUB UNASSIGNED -525.11 0.00 0.00 102.90 -422.21

4162 -- ---- 428 ---- ---- FASHION CLUB -525.11 0.00 0.00 102.90 -422.21

4171 00 0000 428 0000 0000 JAZZ JIVE CLUB UNASSIGNED -124.82 100.00 0.00 0.00 -224.82

4171 -- ---- 428 ---- ---- JAZZ JIVE CLUB -124.82 100.00 0.00 0.00 -224.82

4201 00 0000 428 0000 0000 OUTDOORS CLUB UNASSIGNED -25.00 0.00 0.00 0.00 -25.00

4201 -- ---- 428 ---- ---- OUTDOORS CLUB -25.00 0.00 0.00 0.00 -25.00

4210 00 0000 428 0000 0000 HONOR SOCIETY CLUB UNASSIGNED 0.00 234.00 -439.05 673.05 0.00

4210 -- ---- 428 ---- ---- HONOR SOCIETY CLUB 0.00 234.00 -439.05 673.05 0.00

4220 00 0000 428 0000 0000 HEALTH CLUB UNASSIGNED 0.00 2,772.96 -188.55 2,961.51 0.00

4220 00 7470 428 0000 0000 HEALTH CLUB DUES/MEMBERSHIP 0.00 0.00 -270.00 270.00 0.00

4220 00 7480 428 0000 0000 HEALTH CLUB REGISTRATIONS 0.00 0.00 -360.00 360.00 0.00

4220 -- ---- 428 ---- ---- HEALTH CLUB 0.00 2,772.96 -818.55 3,591.51 0.00



Beginning Ending


4221 00 0000 428 0000 0000 SPORTS MEDICINE CLUB UNASSIGNED -1,010.10 1,794.94 303.87 1,880.07 -621.10

4221 -- ---- 428 ---- ---- SPORTS MEDICINE CLUB -1,010.10 1,794.94 303.87 1,880.07 -621.10

4240 00 0000 428 0000 0000 PEP CLUB UNASSIGNED -26.82 0.00 0.00 0.00 -26.82

4240 -- ---- 428 ---- ---- PEP CLUB -26.82 0.00 0.00 0.00 -26.82

4255 00 0000 428 0000 0000 PHOTOGRAPHY CLUB UNASSIGNED 0.00 100.00 0.00 0.00 -100.00

4255 -- ---- 428 ---- ---- PHOTOGRAPHY CLUB 0.00 100.00 0.00 0.00 -100.00

4339 00 0000 428 0000 0000 VIDEO PRODUCTION CLUB UNASSIGNED -200.00 983.38 20.00 425.39 -737.99

4339 -- ---- 428 ---- ---- VIDEO PRODUCTION CLUB -200.00 983.38 20.00 425.39 -737.99

4340 00 0000 428 0000 0000 KEY CLUB UNASSIGNED -1,871.19 153.50 0.00 0.00 -2,024.69

4340 -- ---- 428 ---- ---- KEY CLUB -1,871.19 153.50 0.00 0.00 -2,024.69

4360 00 0000 428 0000 0000 PENNAISSANCE CLUB UNASSIGNED -2,568.83 1,500.80 -1,800.00 2,333.17 -3,536.46

4360 -- ---- 428 ---- ---- PENNAISSANCE CLUB -2,568.83 1,500.80 -1,800.00 2,333.17 -3,536.46

4446 00 0000 428 0000 0000 AJROTC UNASSIGNED -1,915.66 9,166.85 6,131.04 3,733.48 -1,217.99

4446 00 7470 428 0000 0000 AJROTC DUES/MEMBERSHIP 0.00 0.00 -300.00 300.00 0.00

4446 00 7480 428 0000 0000 AJROTC REGISTRATIONS 0.00 0.00 -840.00 840.00 0.00

4446 00 7770 428 0000 0000 AJROTC CONTRACT FOR SE 0.00 0.00 -4,940.00 4,940.00 0.00

4446 -- ---- 428 ---- ---- AJROTC -1,915.66 9,166.85 51.04 9,813.48 -1,217.99

4475 00 0000 428 0000 0000 ROBOTICS CLUB UNASSIGNED -186.69 0.00 -500.00 0.00 -686.69

4475 -- ---- 428 ---- ---- ROBOTICS CLUB -186.69 0.00 -500.00 0.00 -686.69

4491 00 0000 428 0000 0000 SCIENCE OLYMPIAD UNASSIGNED -181.00 0.00 0.00 0.00 -181.00

4491 -- ---- 428 ---- ---- SCIENCE OLYMPIAD -181.00 0.00 0.00 0.00 -181.00

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 ---- ---- * -38,899.55 148,203.59 -7,782.19 142,937.13 -51,948.20

6003 00 0000 428 0000 0000 CHARITABLE ACTIVITIES UNASSIGNED 0.00 507.43 20.75 486.68 0.00

6003 -- ---- 428 ---- ---- CHARITABLE ACTIVITIES 0.00 507.43 20.75 486.68 0.00





Beginning Ending


6804 00 0000 428 0000 0000 INVESTED FUNDS UNASSIGNED -1,596.69 1,034.00 136.00 1,286.12 -1,208.57

6804 -- ---- 428 ---- ---- INVESTED FUNDS -1,596.69 1,034.00 136.00 1,286.12 -1,208.57

6809 00 0000 428 0000 0000 RELAY FOR LIFE UNASSIGNED -52.30 0.00 0.00 0.00 -52.30

6809 -- ---- 428 ---- ---- RELAY FOR LIFE -52.30 0.00 0.00 0.00 -52.30

6814 00 0000 428 0000 0000 MAKE A WISH FOUNDATION UNASSIGNED -55.50 0.00 0.00 0.00 -55.50

6814 -- ---- 428 ---- ---- MAKE A WISH FOUNDATION -55.50 0.00 0.00 0.00 -55.50

6822 00 0000 428 0000 0000 GKHS $ FOR SCHOLARS FOUNDATION UNASSIGNED -358.70 748.97 45.30 1,062.37 0.00

6822 -- ---- 428 ---- ---- GKHS $ FOR SCHOLARS FOUNDATION -358.70 748.97 45.30 1,062.37 0.00

6824 00 0000 428 0000 0000 RED CROSS UNASSIGNED -198.80 0.00 8.13 190.67 0.00

6824 -- ---- 428 ---- ---- RED CROSS -198.80 0.00 8.13 190.67 0.00

6831 00 0000 428 0000 0000 KIWANIS UNASSIGNED -8.00 0.00 0.00 0.00 -8.00

6831 -- ---- 428 ---- ---- KIWANIS -8.00 0.00 0.00 0.00 -8.00

6852 00 0000 428 0000 0000 MARINE TOYS FOR TOTS FNDTN UNASSIGNED 0.00 81.20 0.00 81.20 0.00

6852 -- ---- 428 ---- ---- MARINE TOYS FOR TOTS FNDTN 0.00 81.20 0.00 81.20 0.00

6--- -- ---- 428 ---- ---- * -2,308.02 2,371.60 210.18 3,107.04 -1,362.40

---- -- ---- 428 ---- ---- * -185,527.48 385,263.85 -2,701.06 413,416.93 -160,075.46



Beginning Ending



1010 -- ---- 458 ---- ---- RESERVE -48,220.86 0.00 3,123.63 0.00 -45,097.23

1050 00 0000 458 0000 0000 AWARDS UNASSIGNED -1.01 0.00 -300.00 0.00 -301.01

1050 -- ---- 458 ---- ---- AWARDS -1.01 0.00 -300.00 0.00 -301.01

1055 00 0000 458 0000 0000 AWARDS BANQUET UNASSIGNED -605.18 0.00 -500.00 379.32 -725.86

1055 -- ---- 458 ---- ---- AWARDS BANQUET -605.18 0.00 -500.00 379.32 -725.86


1100 -- ---- 458 ---- ---- ASB CARDS -23,002.61 31,960.00 39,000.00 40.00 -15,922.61

1160 00 0000 458 0000 0000 CONSESSIONS UNASSIGNED -7,233.89 17,273.05 3,275.00 13,200.97 -8,030.97

1160 -- ---- 458 ---- ---- CONSESSIONS -7,233.89 17,273.05 3,275.00 13,200.97 -8,030.97

1200 00 0000 458 0000 0000 STUDENT STORE UNASSIGNED -7,746.51 3,026.75 0.00 441.98 -10,331.28

1200 -- ---- 458 ---- ---- STUDENT STORE -7,746.51 3,026.75 0.00 441.98 -10,331.28

1250 00 0000 458 0000 0000 PARKING UNASSIGNED -15,268.50 3,445.00 0.00 689.14 -18,024.36

1250 00 7000 458 0000 0000 PARKING PURCHASED SERVI -28.16 0.00 0.00 0.00 -28.16

1250 -- ---- 458 ---- ---- PARKING -15,296.66 3,445.00 0.00 689.14 -18,052.52

1280 00 0000 458 0000 0000 FUNDRAISING UNASSIGNED -28,170.43 29,566.55 28,674.72 7,716.51 -21,345.75

1280 00 7520 458 0000 0000 FUNDRAISING PERMITS & LICEN 0.00 0.00 -320.00 320.00 0.00

1280 00 7523 458 0000 0000 FUNDRAISING ADVERTISEMENTS 0.00 0.00 -354.72 354.72 0.00

1280 -- ---- 458 ---- ---- FUNDRAISING -28,170.43 29,566.55 28,000.00 8,391.23 -21,345.75



1340 00 0000 458 0000 0000 SUPPLIES UNASSIGNED -4,832.71 0.00 -3,000.00 1,194.54 -6,638.17

1340 -- ---- 458 ---- ---- SUPPLIES -4,832.71 0.00 -3,000.00 1,194.54 -6,638.17

1350 00 0000 458 0000 0000 INTEREST/BANK FEES UNASSIGNED -945.00 363.86 0.00 0.00 -1,308.86

1350 -- ---- 458 ---- ---- INTEREST/BANK FEES -945.00 363.86 0.00 0.00 -1,308.86

1360 00 0000 458 0000 0000 BAND UNIFORMS UNASSIGNED -542.66 790.00 0.00 775.97 -556.69

1360 -- ---- 458 ---- ---- BAND UNIFORMS -542.66 790.00 0.00 775.97 -556.69

1400 00 0000 458 0000 0000 YEARBOOK UNASSIGNED -23,124.35 23,780.00 -1,600.00 15,957.55 -32,546.80



Beginning Ending


1400 -- ---- 458 ---- ---- YEARBOOK -23,124.35 23,780.00 -1,600.00 15,957.55 -32,546.80

1500 00 0000 458 0000 0000 NEWSPAPER UNASSIGNED -2,315.22 0.00 -2,100.00 0.00 -4,415.22

1500 -- ---- 458 ---- ---- NEWSPAPER -2,315.22 0.00 -2,100.00 0.00 -4,415.22

1535 00 0000 458 0000 0000 PETTY CASH UNASSIGNED 0.00 3,000.00 0.00 3,000.00 0.00

1535 -- ---- 458 ---- ---- PETTY CASH 0.00 3,000.00 0.00 3,000.00 0.00

1550 00 0000 458 0000 0000 POP UNASSIGNED -7,376.54 7,104.67 13,600.00 0.00 -881.21

1550 -- ---- 458 ---- ---- POP -7,376.54 7,104.67 13,600.00 0.00 -881.21

1600 00 0000 458 0000 0000 STUDENT COUNCIL UNASSIGNED -17,791.35 3,807.19 -5,853.10 4,235.79 -23,215.85


1600 -- ---- 458 ---- ---- STUDENT COUNCIL -17,791.35 3,807.19 -7,330.90 5,713.59 -23,215.85

1620 00 0000 458 0000 0000 DAFFODIL PAGEANT UNASSIGNED -748.72 0.00 -350.00 282.34 -816.38

1620 00 7490 458 0000 0000 DAFFODIL PAGEANT ADMISSIONS/ENTR 0.00 0.00 -500.00 500.00 0.00

1620 -- ---- 458 ---- ---- DAFFODIL PAGEANT -748.72 0.00 -850.00 782.34 -816.38

1630 00 0000 458 0000 0000 SPECIAL EVENTS UNASSIGNED -0.78 0.00 -3,410.00 0.00 -3,410.78

1630 00 7490 458 0000 0000 SPECIAL EVENTS ADMISSIONS/ENTR 0.00 0.00 -90.00 90.00 0.00

1630 -- ---- 458 ---- ---- SPECIAL EVENTS -0.78 0.00 -3,500.00 90.00 -3,410.78

1650 00 0000 458 0000 0000 LEADERSHIP CAMP UNASSIGNED -2,083.00 0.00 0.00 0.00 -2,083.00

1650 00 7480 458 0000 0000 LEADERSHIP CAMP REGISTRATIONS 0.00 0.00 -4,850.00 4,500.00 -350.00

1650 -- ---- 458 ---- ---- LEADERSHIP CAMP -2,083.00 0.00 -4,850.00 4,500.00 -2,433.00

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 ---- ---- * -193,624.86 126,377.57 67,867.73 55,156.63 -196,978.07


2005 -- ---- 458 ---- ---- AWARDS -136.38 0.00 0.00 0.00 -136.38

2010 00 0000 458 0000 0000 BASEBALL UNASSIGNED -139.40 2,641.00 -1,000.00 2,292.86 -1,487.54

2010 00 7000 458 0000 0000 BASEBALL PURCHASED SERVI -0.30 0.00 0.00 0.00 -0.30


2010 -- ---- 458 ---- ---- BASEBALL -139.70 2,641.00 -3,278.08 4,570.94 -1,487.84



Beginning Ending


2025 00 0000 458 0000 0000 FASTPITCH UNASSIGNED -551.86 0.00 -3,173.00 2,827.96 -896.90

2025 00 7000 458 0000 0000 FASTPITCH PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00


2025 -- ---- 458 ---- ---- FASTPITCH -551.86 0.00 -5,163.13 4,818.09 -896.90

2030 00 0000 458 0000 0000 BOYS BASKETBALL UNASSIGNED -1,373.53 5,270.00 -1,195.50 7,838.61 -0.42


2030 00 7490 458 0000 0000 BOYS BASKETBALL ADMISSIONS/ENTR 0.00 0.00 -1,100.00 1,100.00 0.00


2030 -- ---- 458 ---- ---- BOYS BASKETBALL -1,373.53 5,270.00 -8,367.33 15,010.44 -0.42

2040 00 0000 458 0000 0000 GIRLS BASKETBALL UNASSIGNED -1,627.99 5,690.90 -165.00 4,473.14 -3,010.75



2040 -- ---- 458 ---- ---- GIRLS BASKETBALL -1,627.99 5,690.90 -4,129.00 8,437.14 -3,010.75

2051 00 0000 458 0000 0000 BOYS CROSS COUNTRY UNASSIGNED -0.29 0.00 -864.50 864.26 -0.53


2051 -- ---- 458 ---- ---- BOYS CROSS COUNTRY -0.29 0.00 -1,152.00 1,151.76 -0.53

2052 00 0000 458 0000 0000 GIRLS CROSS COUNTRY UNASSIGNED -1,185.17 720.00 -312.50 836.25 -1,381.42

2052 00 7490 458 0000 0000 GIRLS CROSS COUNTRY ADMISSIONS/ENTR 0.00 0.00 -287.50 287.50 0.00

2052 -- ---- 458 ---- ---- GIRLS CROSS COUNTRY -1,185.17 720.00 -600.00 1,123.75 -1,381.42

2055 00 0000 458 0000 0000 GIRLS SWIMMING UNASSIGNED -2,196.19 30.00 -630.00 69.47 -2,786.72

2055 00 7000 458 0000 0000 GIRLS SWIMMING PURCHASED SERVI -0.04 0.00 0.00 0.00 -0.04


2055 -- ---- 458 ---- ---- GIRLS SWIMMING -2,196.23 30.00 -650.00 89.47 -2,786.76

2065 00 0000 458 0000 0000 CONTINGENCIES UNASSIGNED -2,526.70 10.00 0.00 0.00 -2,536.70

2065 -- ---- 458 ---- ---- CONTINGENCIES -2,526.70 10.00 0.00 0.00 -2,536.70

2066 00 0000 458 0000 0000 TOURNAMENT UNASSIGNED -1,467.96 828.50 0.00 0.00 -2,296.46

2066 -- ---- 458 ---- ---- TOURNAMENT -1,467.96 828.50 0.00 0.00 -2,296.46

2070 00 0000 458 0000 0000 FOOTBALL UNASSIGNED -7,048.67 24,581.35 363.20 31,174.56 -92.26


2070 00 7490 458 0000 0000 FOOTBALL ADMISSIONS/ENTR 0.00 0.00 -200.00 200.00 0.00


2070 -- ---- 458 ---- ---- FOOTBALL -7,048.67 24,581.35 -8,942.58 40,480.34 -92.26



Beginning Ending


2082 00 0000 458 0000 0000 GIRLS BOWLING UNASSIGNED -2,104.80 0.00 -400.00 1,598.25 -906.55

2082 -- ---- 458 ---- ---- GIRLS BOWLING -2,104.80 0.00 -400.00 1,598.25 -906.55

2091 00 0000 458 0000 0000 BOYS GOLF UNASSIGNED -1,866.91 327.15 -154.00 955.80 -1,392.26


2091 -- ---- 458 ---- ---- BOYS GOLF -1,866.91 327.15 -400.00 1,201.80 -1,392.26

2092 00 0000 458 0000 0000 GIRLS GOLF UNASSIGNED -1,355.07 0.00 -400.00 475.12 -1,279.95

2092 00 7490 458 0000 0000 GIRLS GOLF ADMISSIONS/ENTR -126.00 0.00 0.00 85.00 -41.00

2092 -- ---- 458 ---- ---- GIRLS GOLF -1,481.07 0.00 -400.00 560.12 -1,320.95

2100 00 0000 458 0000 0000 GENERAL ATHLETICS UNASSIGNED -5,056.96 251.70 37.80 3,933.43 -1,337.43

2100 00 7770 458 0000 0000 GENERAL ATHLETICS CONTRACT FOR SE 0.00 0.00 -1,969.20 1,969.20 0.00

2100 -- ---- 458 ---- ---- GENERAL ATHLETICS -5,056.96 251.70 -1,931.40 5,902.63 -1,337.43

2123 00 0000 458 0000 0000 JAMBOREE UNASSIGNED -1,622.39 0.00 -125.00 0.00 -1,747.39

2123 -- ---- 458 ---- ---- JAMBOREE -1,622.39 0.00 -125.00 0.00 -1,747.39

2128 00 0000 458 0000 0000 OFFICIALS UNASSIGNED -2,422.16 0.00 0.00 0.00 -2,422.16

2128 -- ---- 458 ---- ---- OFFICIALS -2,422.16 0.00 0.00 0.00 -2,422.16

2130 00 0000 458 0000 0000 BOYS TENNIS UNASSIGNED -1,182.72 0.00 -800.00 0.00 -1,982.72

2130 -- ---- 458 ---- ---- BOYS TENNIS -1,182.72 0.00 -800.00 0.00 -1,982.72

2140 00 0000 458 0000 0000 GIRLS TENNIS UNASSIGNED -2,253.56 240.00 -700.00 1,236.03 -1,957.53

2140 -- ---- 458 ---- ---- GIRLS TENNIS -2,253.56 240.00 -700.00 1,236.03 -1,957.53

2150 00 0000 458 0000 0000 BOYS TRACK UNASSIGNED -1,650.02 3,323.00 -662.50 4,309.20 -1,326.32


2150 -- ---- 458 ---- ---- BOYS TRACK -1,650.02 3,323.00 -800.00 4,446.70 -1,326.32

2160 00 0000 458 0000 0000 GIRLS TRACK UNASSIGNED -1,188.76 200.00 -662.50 1,539.88 -511.38


2160 -- ---- 458 ---- ---- GIRLS TRACK -1,188.76 200.00 -800.00 1,677.38 -511.38

2170 00 0000 458 0000 0000 WEIGHT ROOM UNASSIGNED -233.25 0.00 0.00 0.00 -233.25

2170 -- ---- 458 ---- ---- WEIGHT ROOM -233.25 0.00 0.00 0.00 -233.25

2180 00 0000 458 0000 0000 VOLLEYBALL UNASSIGNED -600.00 3,770.16 323.00 2,298.01 -1,749.152180 00 7000 458 0000 0000 VOLLEYBALL PURCHASED SERVI 0.00 0.00 -50.00 50.00 0.00



Beginning Ending


2180 00 7490 458 0000 0000 VOLLEYBALL ADMISSIONS/ENTR 0.00 0.00 -750.00 750.00 0.00


2180 -- ---- 458 ---- ---- VOLLEYBALL -600.00 3,770.16 -1,901.40 4,522.41 -1,749.15

2190 00 0000 458 0000 0000 WRESTLING UNASSIGNED -934.36 1,794.35 -368.00 3,063.21 -33.50

2190 00 7490 458 0000 0000 WRESTLING ADMISSIONS/ENTR 0.00 0.00 -1,840.00 1,840.00 0.00


2190 -- ---- 458 ---- ---- WRESTLING -934.36 1,794.35 -2,921.22 5,616.43 -33.50

2191 00 0000 458 0000 0000 GIRLS WRESTLING UNASSIGNED -1,092.59 1,091.34 -382.00 2,462.68 -103.25


2191 00 7770 458 0000 0000 GIRLS WRESTLING CONTRACT FOR SE 0.00 0.00 -122.04 122.04 0.00

2191 -- ---- 458 ---- ---- GIRLS WRESTLING -1,092.59 1,091.34 -1,059.04 3,139.72 -103.25

2200 00 0000 458 0000 0000 BOYS SOCCER UNASSIGNED -390.99 0.00 -3,680.06 228.57 -3,842.48

2200 00 7000 458 0000 0000 BOYS SOCCER PURCHASED SERVI -0.72 0.00 0.00 0.00 -0.72


2200 -- ---- 458 ---- ---- BOYS SOCCER -391.71 0.00 -5,717.27 2,265.78 -3,843.20

2210 00 0000 458 0000 0000 GIRLS SOCCER UNASSIGNED -1,046.10 56.00 -650.00 354.96 -1,397.14


2210 11 0000 458 0000 0000 GIRLS SOCCER UNASSIGNED 0.00 0.00 -1,034.00 0.00 -1,034.00

2210 -- ---- 458 ---- ---- GIRLS SOCCER -1,046.10 56.00 -3,943.61 2,614.57 -2,431.14

2222 00 0000 458 0000 0000 GIRLS LACROSSE UNASSIGNED -1,969.24 175.00 -1,469.00 268.00 -3,345.24


2222 -- ---- 458 ---- ---- GIRLS LACROSSE -1,969.24 175.00 -2,669.00 1,468.00 -3,345.24

2240 00 0000 458 0000 0000 WEIGHT TRAINING UNASSIGNED -947.20 0.00 -2,600.00 2,188.22 -1,358.98

2240 -- ---- 458 ---- ---- WEIGHT TRAINING -947.20 0.00 -2,600.00 2,188.22 -1,358.98

2300 00 0000 458 0000 0000 SUPERVISION UNASSIGNED -64.23 0.00 0.00 0.00 -64.23

2300 -- ---- 458 ---- ---- SUPERVISION -64.23 0.00 0.00 0.00 -64.23

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 ---- ---- * -47,916.20 51,000.45 -59,450.06 114,119.97 -44,246.74

3115 00 0000 458 0000 0000 CLASS OF 2015 UNASSIGNED -1.71 20,054.40 14,605.59 5,450.52 0.00



Beginning Ending



3115 -- ---- 458 ---- ---- CLASS OF 2015 -1.71 20,054.40 4,207.27 15,848.84 0.00

3116 00 0000 458 0000 0000 CLASS OF 2016 UNASSIGNED -1,448.03 2,700.25 165.00 1,412.30 -2,570.98


3116 -- ---- 458 ---- ---- CLASS OF 2016 -1,448.03 2,700.25 0.00 1,577.30 -2,570.98

3117 00 0000 458 0000 0000 CLASS OF 2017 UNASSIGNED -477.47 1,887.95 -100.00 675.24 -1,790.18

3117 -- ---- 458 ---- ---- CLASS OF 2017 -477.47 1,887.95 -100.00 675.24 -1,790.18


3118 -- ---- 458 ---- ---- CLASS OF 2018 0.00 693.00 0.00 417.74 -275.26

3--- -- ---- 458 ---- ---- * -1,927.21 25,335.60 4,107.27 18,519.12 -4,636.42

4010 00 0000 458 0000 0000 BAND CLUB UNASSIGNED -457.29 6,192.00 2,480.00 4,168.21 -1.08

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 -457.97 6,192.00 -2,945.00 9,593.21 -1.76

4012 00 0000 458 0000 0000 ORCHESTRA CLUB UNASSIGNED -3,003.51 0.00 464.25 772.25 -1,767.01

4012 00 7000 458 0000 0000 ORCHESTRA CLUB PURCHASED SERVI -130.54 0.00 0.00 0.00 -130.54



4012 -- ---- 458 ---- ---- ORCHESTRA CLUB -3,134.05 0.00 -1,000.00 2,236.50 -1,897.55

4039 00 0000 458 0000 0000 LINK CREW UNASSIGNED -606.13 40.00 -1,400.00 399.94 -1,646.19

4039 -- ---- 458 ---- ---- LINK CREW -606.13 40.00 -1,400.00 399.94 -1,646.19

4040 00 0000 458 0000 0000 CHEERLEADER CLUB UNASSIGNED -5,178.83 23,988.82 8,812.00 14,894.07 -5,461.58

4040 00 7480 458 0000 0000 CHEERLEADER CLUB REGISTRATIONS 0.00 0.00 -8,212.00 8,212.00 0.00

4040 00 7490 458 0000 0000 CHEERLEADER CLUB ADMISSIONS/ENTR 0.00 0.00 -2,600.00 2,600.00 0.00

4040 -- ---- 458 ---- ---- CHEERLEADER CLUB -5,178.83 23,988.82 -2,000.00 25,706.07 -5,461.58

4055 00 0000 458 0000 0000 CHOIR MUSIC CLUB UNASSIGNED -1,509.82 0.00 0.00 8.00 -1,501.82

4055 -- ---- 458 ---- ---- CHOIR MUSIC CLUB -1,509.82 0.00 0.00 8.00 -1,501.82




Beginning Ending


4060 00 5910 458 0000 0000 CHOIR CLUB BAR CODED EQUIP -0.42 0.00 0.00 0.00 -0.42



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 -22,662.26 49,358.74 -5,100.00 48,736.31 -28,384.69

4090 00 0000 458 0000 0000 DEBATE CLUB UNASSIGNED 0.00 150.00 150.00 0.00 0.00

4090 00 7470 458 0000 0000 DEBATE CLUB DUES/MEMBERSHIP 0.00 0.00 -224.00 224.00 0.00

4090 00 7490 458 0000 0000 DEBATE CLUB ADMISSIONS/ENTR 0.00 0.00 -319.00 319.00 0.00

4090 -- ---- 458 ---- ---- DEBATE CLUB 0.00 150.00 -393.00 543.00 0.00

4100 00 0000 458 0000 0000 DRAMA CLUB UNASSIGNED -4,592.90 5,650.04 4,335.00 251.30 -5,656.64

4100 00 7000 458 0000 0000 DRAMA CLUB PURCHASED SERVI 0.00 0.00 -300.00 300.00 0.00

4100 00 7770 458 0000 0000 DRAMA CLUB CONTRACT FOR SE 0.00 0.00 -4,685.00 4,685.00 0.00

4100 -- ---- 458 ---- ---- DRAMA CLUB -4,592.90 5,650.04 -650.00 5,236.30 -5,656.64


4105 -- ---- 458 ---- ---- HERITAGE CLUB -2,950.33 0.00 0.00 0.00 -2,950.33

4160 00 0000 458 0000 0000 FHA/FCCLA CLUB UNASSIGNED -1,218.27 165.00 -100.00 397.54 -1,085.73

4160 -- ---- 458 ---- ---- FHA/FCCLA CLUB -1,218.27 165.00 -100.00 397.54 -1,085.73

4170 00 0000 458 0000 0000 HIGH STEPPERS CLUB UNASSIGNED -2,227.26 0.00 0.00 0.00 -2,227.26

4170 -- ---- 458 ---- ---- HIGH STEPPERS CLUB -2,227.26 0.00 0.00 0.00 -2,227.26

4185 00 0000 458 0000 0000 SIGN LANGUAGE CLUB UNASSIGNED -2,349.85 0.00 0.00 250.01 -2,099.84

4185 -- ---- 458 ---- ---- SIGN LANGUAGE CLUB -2,349.85 0.00 0.00 250.01 -2,099.84

4210 00 0000 458 0000 0000 HONOR SOCIETY CLUB UNASSIGNED -925.83 0.00 0.00 441.25 -484.58

4210 -- ---- 458 ---- ---- HONOR SOCIETY CLUB -925.83 0.00 0.00 441.25 -484.58

4255 00 0000 458 0000 0000 PHOTOGRAPHY CLUB UNASSIGNED -894.92 0.00 -50.00 0.00 -944.92

4255 -- ---- 458 ---- ---- PHOTOGRAPHY CLUB -894.92 0.00 -50.00 0.00 -944.92

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



Beginning Ending


4445 00 0000 458 0000 0000 NJROTC UNASSIGNED -2,621.76 4,475.50 -896.50 5,726.64 -2,267.12

4445 00 7770 458 0000 0000 NJROTC CONTRACT FOR SE 0.00 0.00 -1,853.50 1,853.50 0.00

4445 -- ---- 458 ---- ---- NJROTC -2,621.76 4,475.50 -2,750.00 7,580.14 -2,267.12

4460 00 0000 458 0000 0000 LEADERSHIP CLUB UNASSIGNED -1,152.54 169.05 0.00 55.61 -1,265.98

4460 -- ---- 458 ---- ---- LEADERSHIP CLUB -1,152.54 169.05 0.00 55.61 -1,265.98

4465 00 0000 458 0000 0000 TSA-TECH CLUB UNASSIGNED -2,225.57 16.78 -1,000.00 2,748.29 -494.06

4465 -- ---- 458 ---- ---- TSA-TECH CLUB -2,225.57 16.78 -1,000.00 2,748.29 -494.06

4470 00 0000 458 0000 0000 PAVE UNASSIGNED -1,201.93 49.87 -100.00 0.00 -1,351.80

4470 -- ---- 458 ---- ---- PAVE -1,201.93 49.87 -100.00 0.00 -1,351.80

4--- -- ---- 458 ---- ---- * -59,511.92 90,255.80 -17,488.00 103,932.17 -63,323.55

6804 00 0000 458 0000 0000 INVESTED FUNDS UNASSIGNED -5.19 2,565.18 0.00 2,565.00 -5.37

6804 -- ---- 458 ---- ---- INVESTED FUNDS -5.19 2,565.18 0.00 2,565.00 -5.37

6--- -- ---- 458 ---- ---- * -5.19 2,565.18 0.00 2,565.00 -5.37

---- -- ---- 458 ---- ---- * -302,985.38 295,534.60 -4,963.06 294,292.89 -309,190.15



Beginning Ending






1600 00 0000 460 0000 0000 STUDENT COUNCIL UNASSIGNED -174.34 1,351.40 501.97 310.03 -713.74

1600 00 5010 460 0000 0000 STUDENT COUNCIL FOOD FOR MEETIN 0.00 0.00 -37.97 37.97 0.00

1600 -- ---- 460 ---- ---- STUDENT COUNCIL -174.34 1,351.40 464.00 348.00 -713.74

1--- -- ---- 460 ---- ---- * -471.97 1,365.38 464.00 348.00 -1,025.35

4041 00 0000 460 0000 0000 SKILLSUSA UNASSIGNED 0.00 6,860.94 4,564.54 0.00 -2,296.40

4041 00 5000 460 0000 0000 SKILLSUSA SUPPLIES/MATERI 0.00 0.00 -30.90 30.90 0.00

4041 00 5010 460 0000 0000 SKILLSUSA FOOD FOR MEETIN 0.00 0.00 -377.64 377.64 0.00

4041 00 7480 460 0000 0000 SKILLSUSA REGISTRATIONS 0.00 0.00 -4,620.00 4,620.00 0.00

4041 -- ---- 460 ---- ---- SKILLSUSA 0.00 6,860.94 -464.00 5,028.54 -2,296.40

4--- -- ---- 460 ---- ---- * 0.00 6,860.94 -464.00 5,028.54 -2,296.40

---- -- ---- 460 ---- ---- * -471.97 8,226.32 0.00 5,376.54 -3,321.75



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 0.00 0.00 0.00 -992.23

1155 -- ---- 504 ---- ---- CHIPS -992.23 0.00 0.00 0.00 -992.23

1210 00 0000 504 0000 0000 DANCES UNASSIGNED -1,864.28 795.00 665.00 382.67 -1,611.61

1210 00 7770 504 0000 0000 DANCES CONTRACT FOR SE 0.00 0.00 -665.00 665.00 0.00

1210 -- ---- 504 ---- ---- DANCES -1,864.28 795.00 0.00 1,047.67 -1,611.61



1400 00 0000 504 0000 0000 YEARBOOK UNASSIGNED -1,465.26 0.00 0.00 0.00 -1,465.26

1400 -- ---- 504 ---- ---- YEARBOOK -1,465.26 0.00 0.00 0.00 -1,465.26

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 ---- ---- * -6,255.88 796.69 0.00 1,047.67 -6,004.90

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 00 0000 504 0000 0000 KEY CLUB UNASSIGNED -194.37 0.00 0.00 0.00 -194.37

4340 -- ---- 504 ---- ---- KEY CLUB -194.37 0.00 0.00 0.00 -194.37

4--- -- ---- 504 ---- ---- * -2,514.07 0.00 0.00 0.00 -2,514.07



Beginning Ending



6804 -- ---- 504 ---- ---- INVESTED FUNDS -6.44 835.00 0.00 627.00 -214.44

6--- -- ---- 504 ---- ---- * -6.44 835.00 0.00 627.00 -214.44

---- -- ---- 504 ---- ---- * -8,776.39 1,631.69 0.00 1,674.67 -8,733.41



Beginning Ending


__________________________________________________________________________________________________________________________________________________________________________

Grand Equity Totals -1,466,636.59 1,453,341.20 0.00 1,610,725.69 -1,309,252.10

Number of Accounts: 1108

************************ End of report ************************

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