Clover Park School District
Y-T-D Cash Balance and Budget Availability Report
as of 09/13/2017
ASB PRELIMINARY 2016-17 BALANCES
04 - ASB FUND
CC: 131 - BEACHWOOD ELEMENTARY Y-T-D Rpt
YTD CASH BALANCE BUDGET CAPACITY

Beginning
Balance
+
YTD
Revenues
+
Revenue
Transfers
=

Sub Total
-

YTD Exp 
-

YTD Enc
A1
A101 ASB - GENERAL 2,055.37 375.69 - 2,431.06 (189.50) - 2,241.56 1,622 (189.50) 1,432.50
A105 ASB - INVESTMENT EARNINGS - 15.89 - 15.89 - - 15.89 - - -
A137 FIELD TRIPS 11.46 1,890.00 - 1,901.46 (348.75) - 1,552.71 1,062 (348.75) 713.25
A190 VENDING MACHINES 437.40 51.84 - 489.24 - - 489.24 - - -
A6
A611 ASB CHARITY FUNDRAISING - - - - - - - 1,200 - 1,200.00
Total for
BEACHWOOD ELEMENTARY
2,504.23 2,333.42 - 4,837.65 (538.25) - 4,299.40 3,884 (538.25) 3,345.75
A1
A101 ASB - GENERAL 9,857.99 4,851.57 (2,000.00) 12,709.56 (6,361.98) - 6,347.58 10,000 (6,361.98) 3,638.02
A105 ASB - INVESTMENT EARNINGS - 60.74 - 60.74 - - 60.74 - - -
A112 ASB YEARBOOKS 24.00 1,780.00 - 1,804.00 - - 1,804.00 - - -
A137 FIELD TRIPS - 872.00 3,000.00 3,872.00 (3,400.25) - 471.75 4,000 (3,400.25) 599.75
A190 VENDING MACHINES 1,952.42 163.88 (1,000.00) 1,116.30 - - 1,116.30 - - -
A6
Total for
CARTER LAKE ELEMENTARY
11,834.41 7,728.19 - 19,562.60 (9,762.23) - 9,800.37 14,000 (9,762.23) 4,237.77
A1
Total for
CLARKMOOR ELEMENTARY
- - - - - - - - - -
A1
A101 ASB - GENERAL 312.11 373.00 (600.00) 85.11 - - 85.11 1,500 - 1,500.00
A105 ASB - INVESTMENT EARNINGS - 3.57 - 3.57 - - 3.57 - - -
A112 ASB YEARBOOKS 0.87 1,069.00 713.00 1,782.87 (1,781.97) - 0.90 1,750 (1,781.97) (31.97)
A137 FIELD TRIPS 472.34 - (113.00) 359.34 (188.00) - 171.34 1,672 (188.00) 1,484.00
A6
A611 ASB CHARITY FUNDRAISING - - - - - - - 4,000 - 4,000.00
Total for
CUSTER ELEMENTARY
785.32 1,445.57 - 2,230.89 (1,969.97) - 260.92 8,922 (1,969.97) 6,952.03
A1
A101 ASB - GENERAL 3,170.55 514.88 - 3,685.43 (2,695.56) - 989.87 6,500 (2,695.56) 3,804.44
A105 ASB - INVESTMENT EARNINGS - 8.16 - 8.16 - - 8.16 - - -
A137 FIELD TRIPS 52.38 - 511.00 563.38 (562.50) - 0.88 1,500 (562.50) 937.50
A190 VENDING MACHINES 749.25 - (511.00) 238.25 - - 238.25 - - -
Total for
DOWER ELEMENTARY
3,972.18 523.04 - 4,495.22 (3,258.06) - 1,237.16 8,000 (3,258.06) 4,741.94
A1
A6
Total for
GREENWOOD ELEMENTARY
- - - - - - - - - -
A1
A101 ASB - GENERAL 4,903.51 184.00 (3,702.00) 1,385.51 (1,097.82) - 287.69 4,700 (1,097.82) 3,602.18
A105 ASB - INVESTMENT EARNINGS - 19.24 - 19.24 - - 19.24 - - -
A137 FIELD TRIPS 109.11 600.00 3,702.00 4,411.11 (4,410.90) - 0.21 4,713 (4,410.90) 302.10
A182 STUDENT COUNCIL 254.51 - - 254.51 - - 254.51 96 - 96.00
A6
Total for
FOUR HEROES ELEMENTARY SCHOOL
5,267.13 803.24 - 6,070.37 (5,508.72) - 561.65 9,509 (5,508.72) 4,000.28
A1
A101 ASB - GENERAL 4,190.34 380.00 - 4,570.34 (824.63) - 3,745.71 1,000 (824.63) 175.37
A105 ASB - INVESTMENT EARNINGS - 26.40 - 26.40 - - 26.40 - - -
A137 FIELD TRIPS 90.42 200.00 - 290.42 - - 290.42 500 - 500.00
A190 VENDING MACHINES 1,407.75 369.93 - 1,777.68 - - 1,777.68 - - -
A6
Total for
HILLSIDE ELEMENTARY
5,688.51 976.33 - 6,664.84 (824.63) - 5,840.21 1,500 (824.63) 675.37
A1
A101 ASB - GENERAL 10,153.14 1,580.02 - 11,733.16 - - 11,733.16 13,000 - 13,000.00
A105 ASB - INVESTMENT EARNINGS - 72.80 - 72.80 - - 72.80 - - -
A112 ASB YEARBOOKS 2,584.00 2,630.00 - 5,214.00 - - 5,214.00 3,000 - 3,000.00
A137 FIELD TRIPS 395.21 349.00 - 744.21 - - 744.21 1,000 - 1,000.00
A6
A611 ASB CHARITY FUNDRAISING - - - - - - - 1,000 - 1,000.00
Total for
IDLEWILD ELEMENTARY
13,132.35 4,631.82 - 17,764.17 - - 17,764.17 18,000 - 18,000.00
A1
A101 ASB - GENERAL 5,430.83 1,453.27 - 6,884.10 (2,577.75) - 4,306.35 5,400 (2,577.75) 2,822.25
A105 ASB - INVESTMENT EARNINGS - 39.98 - 39.98 - - 39.98 - - -
A137 FIELD TRIPS 1,134.15 317.60 - 1,451.75 - - 1,451.75 1,500 - 1,500.00
A190 VENDING MACHINES 1,655.77 89.78 - 1,745.55 - - 1,745.55 - - -
A4
A6
A611 ASB CHARITY FUNDRAISING - - - - - - - 1,000 - 1,000.00
Total for
EVERGREEN ELEMENTARY
8,220.75 1,900.63 - 10,121.38 (2,577.75) - 7,543.63 7,900 (2,577.75) 5,322.25
A1
A6
Total for
LAKE CITY ELEMENTARY
- - - - - - - - - -
A1
A101 ASB - GENERAL 61.04 - - 61.04 - - 61.04 1,815 - 1,815.00
A105 ASB - INVESTMENT EARNINGS - 2.20 - 2.20 - - 2.20 - - -
A112 ASB YEARBOOKS 392.00 806.00 (402.00) 796.00 (577.93) - 218.07 1,200 (577.93) 622.07
A137 FIELD TRIPS 1.16 1,082.00 402.00 1,485.16 (1,485.00) - 0.16 1,485 (1,485.00) -
A6
Total for
LAKE LOUISE ELEMENTARY
454.20 1,890.20 - 2,344.40 (2,062.93) - 281.47 4,500 (2,062.93) 2,437.07
A1
A101 ASB - GENERAL 5,986.04 389.80 - 6,375.84 (1,304.00) - 5,071.84 6,760 (1,304.00) 5,456.00
A105 ASB - INVESTMENT EARNINGS - 33.82 - 33.82 - - 33.82 - - -
A137 FIELD TRIPS 442.58 - - 442.58 (331.50) - 111.08 340 (331.50) 8.50
A182 STUDENT COUNCIL 274.02 - - 274.02 - - 274.02 275 - 275.00
A190 VENDING MACHINES 902.47 - - 902.47 - - 902.47 - - -
A6
A611 ASB CHARITY FUNDRAISING - - - - - - - 3,000 - 3,000.00
Total for
LAKEVIEW ELEMENTARY
7,605.11 423.62 - 8,028.73 (1,635.50) - 6,393.23 10,375 (1,635.50) 8,739.50
A1
A6
Total for
OAKWOOD ELEMENTARY
- - - - - - - - - -
A1
A101 ASB - GENERAL 34.89 197.00 152.00 383.89 (382.90) - 0.99 1,000 (382.90) 617.10
A105 ASB - INVESTMENT EARNINGS - 1.46 - 1.46 - - 1.46 - - -
A137 FIELD TRIPS 40.45 - - 40.45 - - 40.45 550 - 550.00
A185 STUDENT STORE 84.44 830.25 (152.00) 762.69 (255.82) - 506.87 1,300 (255.82) 1,044.18
A6
A611 ASB CHARITY FUNDRAISING - 240.87 - 240.87 (240.87) - - 1,000 (240.87) 759.13
Total for
PARK LODGE ELEMENTARY
159.78 1,269.58 - 1,429.36 (879.59) - 549.77 3,850 (879.59) 2,970.41
A1
A101 ASB - GENERAL 3,226.80 3,180.44 (1,326.00) 5,081.24 - - 5,081.24 3,300 - 3,300.00
A105 ASB - INVESTMENT EARNINGS - 23.54 - 23.54 - - 23.54 - - -
A137 FIELD TRIPS 126.75 1,478.00 1,326.00 2,930.75 (2,929.80) - 0.95 2,952 (2,929.80) 22.20
Total for
MERIWETHER ELEMENTARY SCHOOL
3,353.55 4,681.98 - 8,035.53 (2,929.80) - 5,105.73 6,252 (2,929.80) 3,322.20
A1
A101 ASB - GENERAL 11,202.34 1,506.00 - 12,708.34 (3,398.83) - 9,309.51 5,000 (3,398.83) 1,601.17
A104 ASB - CASH OVER/SHORT - 15.00 - 15.00 - - 15.00 - - -
A105 ASB - INVESTMENT EARNINGS - 53.95 - 53.95 - - 53.95 - - -
A137 FIELD TRIPS 410.00 - - 410.00 - - 410.00 900 - 900.00
A190 VENDING MACHINES - 41.63 - 41.63 - - 41.63 - - -
A6
Total for
RAINIER ELEMENTARY SCHOOL
11,612.34 1,616.58 - 13,228.92 (3,398.83) - 9,830.09 5,900 (3,398.83) 2,501.17
A1
A6
Total for
SOUTHGATE ELEMENTARY
- - - - - - - - - -
A1
A101 ASB - GENERAL 2,645.35 1,120.40 (1,165.00) 2,600.75 (164.10) - 2,436.65 2,144 (164.10) 1,979.90
A105 ASB - INVESTMENT EARNINGS - 38.33 - 38.33 - - 38.33 - - -
A112 ASB YEARBOOKS 3,980.00 1,285.00 - 5,265.00 (1,200.00) - 4,065.00 3,000 (1,200.00) 1,800.00
A137 FIELD TRIPS 1,191.50 - 1,165.00 2,356.50 (2,356.00) - 0.50 2,356 (2,356.00) -
A190 VENDING MACHINES 130.02 88.10 - 218.12 - - 218.12 - - -
A6
Total for
TILLICUM ELEMENTARY
7,946.87 2,531.83 - 10,478.70 (3,720.10) - 6,758.60 7,500 (3,720.10) 3,779.90
A1
A101 ASB - GENERAL 4,004.35 481.00 - 4,485.35 - - 4,485.35 4,800 - 4,800.00
A105 ASB - INVESTMENT EARNINGS - 25.20 - 25.20 - - 25.20 - - -
A137 FIELD TRIPS 815.23 - - 815.23 (315.00) - 500.23 1,165 (315.00) 850.00
A190 VENDING MACHINES 146.02 - - 146.02 - - 146.02 - - -
A6
Total for
TYEE PARK ELEMENTARY
4,965.60 506.20 - 5,471.80 (315.00) - 5,156.80 5,965 (315.00) 5,650.00
A1
A101 ASB - GENERAL 312.01 15,232.50 (2,196.00) 13,348.51 (10,763.91) (273.56) 2,311.04 15,500 (11,037.47) 4,462.53
A105 ASB - INVESTMENT EARNINGS - 24.95 - 24.95 - - 24.95 - - -
A112 ASB YEARBOOKS - 750.00 71.00 821.00 (820.13) - 0.87 2,000 (820.13) 1,179.87
A137 FIELD TRIPS 2.95 - 2,125.00 2,127.95 (2,085.50) - 42.45 3,150 (2,085.50) 1,064.50
A185 STUDENT STORE 323.82 - - 323.82 - - 323.82 1,523 - 1,523.00
A190 VENDING MACHINES 31.45 - - 31.45 - - 31.45 - - -
A4
A6
Total for
OAKBROOK ELEMENTARY
670.23 16,007.45 - 16,677.68 (13,669.54) (273.56) 2,734.58 22,173 (13,943.10) 8,229.90
A1
A101 ASB - GENERAL 9,284.60 1,787.65 6,117.00 17,189.25 (11,018.54) (1,082.59) 5,088.12 12,355 (12,101.13) 253.87
A102 ASB - GENERAL CLEARING 238.93 2,768.85 (6.10) 3,001.68 (2,864.87) - 136.81 4,700 (2,864.87) 1,835.13
A104 ASB - CASH OVER/SHORT - 0.01 - 0.01 - - 0.01 - - -
A105 ASB - INVESTMENT EARNINGS - 913.78 - 913.78 - - 913.78 - - -
A106 ASB - OFFICE & ADMIN 219.54 - - 219.54 (156.26) (73.77) (10.49) 620 (230.03) 389.97
A108 ASB - RESERVE 9,832.08 - - 9,832.08 - - 9,832.08 9,551 - 9,551.00
A111 ASB CARDS 15,300.09 18,198.00 (17,151.00) 16,347.09 - - 16,347.09 - - -
A112 ASB YEARBOOKS 8,913.17 6,877.08 - 15,790.25 (7,732.40) - 8,057.85 7,733 (7,732.40) 0.60
A123 CHEERSTAFF - VARSITY 2,562.71 - (1,465.73) 1,096.98 (943.44) - 153.54 1,000 (943.44) 56.56
A124 CHEERSTAFF - VARSITY - CLEARNG 3,307.66 510.31 1,465.73 5,283.70 (5,283.70) - - 14,600 (5,283.70) 9,316.30
A130 DRAMA PRODUCTIONS 1,761.95 2,290.67 469.50 4,522.12 (1,437.56) (137.77) 2,946.79 6,625 (1,575.33) 5,049.67
A151 MUSIC - BAND 201.55 394.00 - 595.55 - - 595.55 - - -
A156 MUSIC - UNIFORMS 1,859.00 1,535.00 - 3,394.00 (2,226.29) (752.82) 414.89 3,600 (2,979.11) 620.89
A157 MUSIC - VOCAL 1,160.84 1,656.61 - 2,817.45 (763.47) (861.62) 1,192.36 2,350 (1,625.09) 724.91
A179 SPECIAL ACTIVITIES 45.00 4,267.00 (4,267.00) 45.00 - - 45.00 43,000 - 43,000.00
A182 STUDENT COUNCIL 693.00 343.77 - 1,036.77 - - 1,036.77 5,000 - 5,000.00
A185 STUDENT STORE - 3,899.33 - 3,899.33 (1,920.51) - 1,978.82 7,500 (1,920.51) 5,579.49
A190 VENDING MACHINES 31,400.34 5,322.98 - 36,723.32 - - 36,723.32 - - -
A2
A201 ASB ATHLETIC - GENERAL 14,478.96 1,440.25 41,288.25 57,207.46 (54,685.00) (1,144.92) 1,377.54 59,147 (55,829.92) 3,317.08
A202 ASB ATHLETIC - GEN CLEARING 4,098.45 8,054.87 (3,169.30) 8,984.02 (4,066.36) - 4,917.66 7,750 (4,066.36) 3,683.64
A203 ASB ATHLETIC - RESERVE 6,853.15 423.93 (347.54) 6,929.54 - - 6,929.54 2,400 - 2,400.00
A205 ATHLETIC TOURNAMENTS - - 269.34 269.34 (269.34) - - 10,000 (269.34) 9,730.66
A210 BASEBALL 20.00 18.95 - 38.95 - - 38.95 - - -
A211 BASEBALL CLEARING 2,599.43 203.50 93.90 2,896.83 (424.51) - 2,472.32 1,687 (424.51) 1,262.49
A215 BASKETBALL - BOYS - 6,060.00 (6,060.00) - - - - 400 - 400.00
A216 BASKETBALL - GIRLS 369.98 2,510.00 (2,610.00) 269.98 - - 269.98 - - -
A217 BASKETBALL - CLEARING-BOYS 759.09 1,405.00 - 2,164.09 (1,281.59) - 882.50 2,350 (1,281.59) 1,068.41
A218 BASKETBALL - CLEARING-GIRLS 1,333.62 5.00 - 1,338.62 (437.60) - 901.02 8,000 (437.60) 7,562.40
A220 CROSS-COUNTRY - BOYS 520.78 100.00 - 620.78 (100.00) - 520.78 700 (100.00) 600.00
A221 CROSS-COUNTRY - GIRLS 456.94 - - 456.94 - - 456.94 700 - 700.00
A225 FASTPITCH 1,087.25 1,125.00 - 2,212.25 (857.35) (263.91) 1,090.99 1,700 (1,121.26) 578.74
A235 FOOTBALL 173.84 9,727.45 (9,722.45) 178.84 - - 178.84 - - -
A236 FOOTBALL - CLEARING 265.13 9,926.49 734.75 10,926.37 (9,941.75) (532.96) 451.66 21,800 (10,474.71) 11,325.29
A240 GOLF 4,252.62 30.00 - 4,282.62 - - 4,282.62 2,300 - 2,300.00
A255 SOCCER - BOYS 515.85 3,561.00 (3,561.00) 515.85 (192.37) - 323.48 6,300 (192.37) 6,107.63
A256 SOCCER - GIRLS 259.20 2,346.00 (2,332.00) 273.20 (233.02) - 40.18 3,800 (233.02) 3,566.98
A260 SWIMMING - BOYS - 405.00 215.25 620.25 (620.25) - - 3,800 (620.25) 3,179.75
A261 SWIMMING - GIRLS - - - - - - - 3,800 - 3,800.00
A265 TENNIS - CO-ED 123.20 310.00 347.54 780.74 (780.23) (0.51) - 781 (780.74) 0.26
A270 TRACK - BOYS 817.96 - (123.26) 694.70 (145.00) - 549.70 867 (145.00) 722.00
A271 TRACK - GIRLS 51.74 - 123.26 175.00 (175.00) - - 175 (175.00) -
A272 TRACK - CLEARING 1,962.16 10.00 534.21 2,506.37 (1,495.50) - 1,010.87 6,325 (1,495.50) 4,829.50
A275 VOLLEYBALL - 1,963.00 (1,963.00) - - - - - - -
A276 VOLLYBALL - CLEARING 20.53 - - 20.53 - - 20.53 1,000 - 1,000.00
A285 WRESTLING 42.64 148.00 (148.00) 42.64 (15.76) - 26.88 16 (15.76) 0.24
A286 WRESTLING - CLEARING - - - - - - - 2,984 - 2,984.00
A3
A309 FRESHMEN CLASS - - - - - - - 1,000 - 1,000.00
A310 SOPHOMORE CLASS - - - - - - - 3,500 - 3,500.00
A311 JUNIOR CLASS 975.00 11,200.40 - 12,175.40 (7,508.35) - 4,667.05 10,500 (7,508.35) 2,991.65
A312 SENIOR CLASS 6,383.14 - - 6,383.14 - - 6,383.14 7,000 - 7,000.00
A399 PRIOR CLASSES - RESIDUAL 17,071.42 - - 17,071.42 - - 17,071.42 - - -
A4
A402 AFRICAN/AMERICAN CLUB 8,217.48 379.00 - 8,596.48 (241.49) - 8,354.99 300 (241.49) 58.51
A404 ANIME' CLUB 52.74 - 281.70 334.44 - - 334.44 60 - 60.00
A406 ART CLUB 440.62 - - 440.62 - - 440.62 200 - 200.00
A422 DEBATE CLUB 836.54 - - 836.54 - - 836.54 6,000 - 6,000.00
A424 DECA (DIVERSIVIED EDUCATION) 6,726.26 4,954.78 241.51 11,922.55 (5,828.77) (2,050.38) 4,043.40 11,200 (7,879.15) 3,320.85
A434 FHA (FUTURE HOMEMAKERS) - 354.00 241.51 595.51 (195.27) (17.58) 382.66 6,000 (212.85) 5,787.15
A440 GSA 127.84 - - 127.84 - - 127.84 1,053 - 1,053.00
A443 HELPING HANDS 717.22 668.00 - 1,385.22 (1,097.52) - 287.70 3,700 (1,097.52) 2,602.48
A447 INTERNATIONAL CLUB 6,330.16 2,371.63 - 8,701.79 (3,320.44) - 5,381.35 8,800 (3,320.44) 5,479.56
A450 JR ROTC 12,436.24 9,424.54 - 21,860.78 (7,572.31) (235.19) 14,053.28 11,000 (7,807.50) 3,192.50
A452 KEY CLUB 1,525.35 376.51 704.25 2,606.11 (262.50) - 2,343.61 3,565 (262.50) 3,302.50
A455 LANGUAGE IN ACTION CLUB - - 281.70 281.70 - - 281.70 - - -
A461 NATIONAL HONOR SOCIETY 420.14 292.50 - 712.64 (297.57) - 415.07 485 (297.57) 187.43
A470 PACIFIC ISLANDERS CLUB 618.78 - - 618.78 - - 618.78 - - -
A480 SCIENCE CLUB 2,600.13 - - 2,600.13 - - 2,600.13 2,600 - 2,600.00
A484 SPANISH CLUB 339.47 - - 339.47 - - 339.47 500 - 500.00
A491 VOCATIONAL ENTERPRISE ED CLUB 483.02 - (483.02) - - - - 100 - 100.00
A6
A600 NON-ASB PRIVATE MONIES - 41.95 - 41.95 (41.95) - - 10,000 (41.95) 9,958.05
A611 ASB CHARITY FUNDRAISING 168.00 86.12 - 254.12 (226.12) - 28.00 10,168 (226.12) 9,941.88
Total for
CLOVER PARK HIGH SCHOOL
194,312.53 130,687.91 - 325,000.44 (136,659.96) (7,154.02) 181,186.46 365,147 (143,813.98) 221,333.02
A1
A101 ASB - GENERAL 399.17 9,144.17 (5,000.00) 4,543.34 (3,567.76) (871.88) 103.70 9,000 (4,439.64) 4,560.36
A102 ASB - GENERAL CLEARING - - - - - - - 1,000 - 1,000.00
A105 ASB - INVESTMENT EARNINGS - 286.86 (171.71) 115.15 - - 115.15 - - -
A108 ASB - RESERVE - - 443.07 443.07 (443.07) - - 7,000 (443.07) 6,556.93
A109 ASB - RESERVE FOR CONTINGENCY 6,528.83 - - 6,528.83 - - 6,528.83 16,500 - 16,500.00
A111 ASB CARDS 17,896.81 30,875.00 (28,006.64) 20,765.17 - - 20,765.17 2,000 - 2,000.00
A112 ASB YEARBOOKS 4,808.70 24,566.00 - 29,374.70 (23,710.86) (377.57) 5,286.27 25,000 (24,088.43) 911.57
A115 AWARDS - - 3,496.53 3,496.53 (3,697.48) (185.85) (386.80) 7,000 (3,883.33) 3,116.67
A121 CHEERSTAFF - JV - - - - - - - 10,000 - 10,000.00
A122 CHEERSTAFF - JV - CLEARING - - - - - - - 10,000 - 10,000.00
A123 CHEERSTAFF - VARSITY 388.00 5,992.09 420.00 6,800.09 (911.95) - 5,888.14 35,000 (911.95) 34,088.05
A124 CHEERSTAFF - VARSITY - CLEARNG - - - - - - - 10,000 - 10,000.00
A131 DRILL TEAM 2,955.62 13,855.83 3,110.00 19,921.45 (17,874.64) (2,088.43) (41.62) 33,000 (19,963.07) 13,036.93
A133 DRILL TEAM - CLEARING - 7,707.41 - 7,707.41 (7,709.68) (3,294.17) (3,296.44) 26,000 (11,003.85) 14,996.15
A151 MUSIC - BAND 125.06 1,156.00 338.00 1,619.06 (549.85) (438.71) 630.50 6,000 (988.56) 5,011.44
A153 MUSIC - GENERAL 10.00 20.00 - 30.00 - - 30.00 2,000 - 2,000.00
A155 MUSIC - ORCHESTRA - - - - - - - 5,000 - 5,000.00
A156 MUSIC - UNIFORMS 1,478.09 175.20 - 1,653.29 (102.93) - 1,550.36 6,000 (102.93) 5,897.07
A157 MUSIC - VOCAL - 9,673.00 (622.00) 9,051.00 (9,834.63) (347.50) (1,131.13) 40,000 (10,182.13) 29,817.87
A159 MUSIC - - CLEARING 22.55 471.80 784.00 1,278.35 (1,726.00) - (447.65) 10,000 (1,726.00) 8,274.00
A161 NATURAL HELPERS 126.28 - - 126.28 - - 126.28 1,000 - 1,000.00
A182 STUDENT COUNCIL - 5,396.58 - 5,396.58 (7,674.88) (28.32) (2,306.62) 18,000 (7,703.20) 10,296.80
A185 STUDENT STORE 6,860.15 52,176.35 (10,890.21) 48,146.29 (33,991.00) (7,079.16) 7,076.13 77,000 (41,070.16) 35,929.84
A190 VENDING MACHINES - 8,231.45 (5,499.41) 2,732.04 - - 2,732.04 - - -
A2
A201 ASB ATHLETIC - GENERAL - 14,115.67 (3,306.92) 10,808.75 (10,980.34) - (171.59) 16,000 (10,980.34) 5,019.66
A202 ASB ATHLETIC - GEN CLEARING 1,212.25 1,469.00 - 2,681.25 (1,498.88) (273.06) 909.31 10,000 (1,771.94) 8,228.06
A203 ASB ATHLETIC - RESERVE 1,976.16 4,640.00 (4,000.00) 2,616.16 (22.30) - 2,593.86 20,000 (22.30) 19,977.70
A205 ATHLETIC TOURNAMENTS - 2,698.36 8,749.63 11,447.99 (14,223.57) - (2,775.58) 30,000 (14,223.57) 15,776.43
A210 BASEBALL - - 5,000.49 5,000.49 (6,974.24) (160.18) (2,133.93) 10,000 (7,134.42) 2,865.58
A211 BASEBALL CLEARING - 380.00 - 380.00 - - 380.00 5,000 - 5,000.00
A215 BASKETBALL - BOYS - 5,756.00 4,605.24 10,361.24 (10,361.24) (805.00) (805.00) 13,000 (11,166.24) 1,833.76
A216 BASKETBALL - GIRLS - 3,602.00 4,697.75 8,299.75 (8,409.05) (821.25) (930.55) 13,000 (9,230.30) 3,769.70
A217 BASKETBALL - CLEARING-BOYS - 1,300.00 395.00 1,695.00 (1,570.00) (300.00) (175.00) 5,000 (1,870.00) 3,130.00
A218 BASKETBALL - CLEARING-GIRLS 239.13 - 475.00 714.13 (475.00) - 239.13 5,000 (475.00) 4,525.00
A220 CROSS-COUNTRY - BOYS - 1,363.88 1,533.22 2,897.10 (1,705.11) (200.00) 991.99 7,000 (1,905.11) 5,094.89
A221 CROSS-COUNTRY - GIRLS 660.31 8,100.00 - 8,760.31 (9,635.44) - (875.13) 15,000 (9,635.44) 5,364.56
A223 BOWLING - GIRLS - 188.00 858.12 1,046.12 (1,076.12) - (30.00) 3,000 (1,076.12) 1,923.88
A225 FASTPITCH - - 3,998.15 3,998.15 (5,263.13) (1,062.77) (2,327.75) 15,000 (6,325.90) 8,674.10
A235 FOOTBALL 1,050.93 16,819.00 427.04 18,296.97 (20,619.78) (2,500.00) (4,822.81) 33,000 (23,119.78) 9,880.22
A236 FOOTBALL - CLEARING 6.69 5,185.00 - 5,191.69 (5,886.65) - (694.96) 25,000 (5,886.65) 19,113.35
A240 GOLF - - 1,277.93 1,277.93 (1,277.93) - - 6,000 (1,277.93) 4,722.07
A255 SOCCER - BOYS - 2,377.00 - 2,377.00 (2,922.69) (350.99) (896.68) 6,000 (3,273.68) 2,726.32
A256 SOCCER - GIRLS 80.00 3,713.00 2,073.41 5,866.41 (5,336.32) - 530.09 11,000 (5,336.32) 5,663.68
A260 SWIMMING - BOYS 36.00 5.00 136.09 177.09 (297.11) - (120.02) 4,000 (297.11) 3,702.89
A261 SWIMMING - GIRLS 87.00 50.00 52.70 189.70 (304.72) - (115.02) 4,000 (304.72) 3,695.28
A265 TENNIS - CO-ED - 2,130.00 87.14 2,217.14 (2,394.07) (829.01) (1,005.94) 6,000 (3,223.08) 2,776.92
A270 TRACK - BOYS 27.09 - 175.00 202.09 (9,407.46) (837.11) (10,042.48) 10,000 (10,244.57) (244.57)
A271 TRACK - GIRLS - 3,517.50 175.00 3,692.50 (6,085.79) (3,950.88) (6,344.17) 10,000 (10,036.67) (36.67)
A272 TRACK - CLEARING - - - - (120.93) (4.07) (125.00) 10,000 (125.00) 9,875.00
A275 VOLLEYBALL 487.50 4,118.25 281.49 4,887.24 (3,865.69) (545.03) 476.52 9,500 (4,410.72) 5,089.28
A276 VOLLYBALL - CLEARING 130.00 350.00 210.00 690.00 (390.00) - 300.00 10,000 (390.00) 9,610.00
A280 WATERPOLO - BOYS 127.82 846.00 46.68 1,020.50 (1,192.71) - (172.21) 4,700 (1,192.71) 3,507.29
A281 WATERPOLO - GIRLS 498.84 1,160.00 210.00 1,868.84 (1,409.69) - 459.15 4,700 (1,409.69) 3,290.31
A285 WRESTLING - 812.00 - 812.00 (833.75) - (21.75) 3,500 (833.75) 2,666.25
A286 WRESTLING - CLEARING 1,969.28 6,550.00 - 8,519.28 (5,493.32) (165.00) 2,860.96 9,000 (5,658.32) 3,341.68
A3
A309 FRESHMEN CLASS - - 294.12 294.12 (246.15) - 47.97 2,500 (246.15) 2,253.85
A310 SOPHOMORE CLASS 1,153.30 1,864.00 - 3,017.30 (756.25) - 2,261.05 2,500 (756.25) 1,743.75
A311 JUNIOR CLASS 1,852.24 - - 1,852.24 (300.00) - 1,552.24 2,500 (300.00) 2,200.00
A312 SENIOR CLASS 900.96 11,090.00 630.00 12,620.96 (11,055.30) (2,379.57) (813.91) 22,500 (13,434.87) 9,065.13
A399 PRIOR CLASSES - RESIDUAL 294.12 - (294.12) - - - - - - -
A4
A402 AFRICAN/AMERICAN CLUB 1,869.51 40.00 - 1,909.51 (620.18) (58.02) 1,231.31 2,000 (678.20) 1,321.80
A404 ANIME' CLUB - - - - - - - 2,000 - 2,000.00
A406 ART CLUB 10.00 - - 10.00 - - 10.00 - - -
A408 ASIAN/AMERICAN CLUB 108.54 - - 108.54 - - 108.54 2,000 - 2,000.00
A417 CHESS CLUB 613.01 - - 613.01 - - 613.01 - - -
A419 COMPUTER CLUB - 180.00 - 180.00 (180.00) - - 3,000 (180.00) 2,820.00
A422 DEBATE CLUB - - - - - - - 4,000 - 4,000.00
A424 DECA (DIVERSIVIED EDUCATION) 681.14 5,228.03 10,890.21 16,799.38 (16,666.23) (419.15) (286.00) 43,000 (17,085.38) 25,914.62
A427 DRAMA/THESPIAN CLUB 1,137.85 2,445.92 (25.00) 3,558.77 (1,186.61) (664.01) 1,708.15 6,000 (1,850.62) 4,149.38
A429 ENVIRONMENTAL CLUB - 2,210.50 - 2,210.50 (2,204.28) - 6.22 3,500 (2,204.28) 1,295.72
A434 FHA (FUTURE HOMEMAKERS) 2,023.81 3,463.00 773.80 6,260.61 (4,723.08) (30.00) 1,507.53 20,000 (4,753.08) 15,246.92
A438 FRENCH CLUB 276.55 - - 276.55 - - 276.55 2,000 - 2,000.00
A439 GERMAN CLUB - - - - - - - 2,000 - 2,000.00
A440 GSA 44.99 - - 44.99 - - 44.99 2,000 - 2,000.00
A450 JR ROTC 1,775.18 16,623.60 (748.80) 17,649.98 (15,545.70) (506.13) 1,598.15 40,000 (16,051.83) 23,948.17
A452 KEY CLUB 387.12 679.10 840.00 1,906.22 (642.79) - 1,263.43 4,000 (642.79) 3,357.21
A454 KNOWLEDGE BOWL 384.50 - 450.00 834.50 (95.00) (45.00) 694.50 2,000 (140.00) 1,860.00
A458 LIFESKILLS-VOC ENTERPRISE ED 689.63 - - 689.63 - - 689.63 - - -
A461 NATIONAL HONOR SOCIETY 666.46 1,581.20 - 2,247.66 (1,394.35) - 853.31 4,000 (1,394.35) 2,605.65
A470 PACIFIC ISLANDERS CLUB 996.52 - - 996.52 (267.31) (10.89) 718.32 4,000 (278.20) 3,721.80
A474 PHOTOGRAPHY CLUB - 60.00 - 60.00 (42.21) - 17.79 3,000 (42.21) 2,957.79
A476 ROBOTICS CLUB - - - - - - - 4,000 - 4,000.00
A480 SCIENCE CLUB 21.99 95.00 - 116.99 - - 116.99 500 - 500.00
A484 SPANISH CLUB 161.04 - - 161.04 - - 161.04 - - -
A487 SPORTS MEDICINE 182.02 720.00 630.00 1,532.02 (1,043.58) - 488.44 4,000 (1,043.58) 2,956.42
A491 VOCATIONAL ENTERPRISE ED CLUB 2,699.29 - - 2,699.29 - - 2,699.29 4,000 - 4,000.00
A497 WRITERS CLUB 426.25 - - 426.25 - - 426.25 - - -
A6
A600 NON-ASB PRIVATE MONIES - 1,982.22 - 1,982.22 (1,982.22) - - 10,000 (1,982.22) 8,017.78
A611 ASB CHARITY FUNDRAISING - - - - - - - 10,000 - 10,000.00
Total for
LAKES HIGH SCHOOL
69,544.28 309,235.97 - 378,780.25 (310,779.00) (31,628.71) 36,372.54 900,900 (342,407.71) 558,492.29
A1
A4
A6
Total for
LCA - LAKEWOOD CAREER ACADEMY
- - - - - - - - - -
A1
A101 ASB - GENERAL 3,529.97 4,197.79 - 7,727.76 (2,584.67) - 5,143.09 14,250 (2,584.67) 11,665.33
A105 ASB - INVESTMENT EARNINGS - 173.25 - 173.25 - - 173.25 - - -
A111 ASB CARDS 529.51 4,170.00 (3,618.00) 1,081.51 - - 1,081.51 - - -
A112 ASB YEARBOOKS 5,400.74 2,969.00 - 8,369.74 (1,442.14) - 6,927.60 3,000 (1,442.14) 1,557.86
A115 AWARDS 135.67 16.44 515.00 667.11 (551.22) (98.78) 17.11 765 (650.00) 115.00
A117 CANDY DRIVES 0.55 - - 0.55 - - 0.55 - - -
A131 DRILL TEAM 8.53 - - 8.53 - - 8.53 - - -
A151 MUSIC - BAND 53.86 - - 53.86 - - 53.86 - - -
A157 MUSIC - VOCAL 7.52 - - 7.52 - - 7.52 - - -
A173 SNACKS, BALLOONS, ETC. 0.58 - - 0.58 - - 0.58 - - -
A182 STUDENT COUNCIL 5,255.43 1,636.00 (515.00) 6,376.43 (914.75) (50.25) 5,411.43 4,000 (965.00) 3,035.00
A185 STUDENT STORE 11,982.02 1,947.25 (1,223.00) 12,706.27 (1,013.91) (378.56) 11,313.80 7,450 (1,392.47) 6,057.53
A190 VENDING MACHINES 89.28 106.35 - 195.63 - - 195.63 - - -
A2
A201 ASB ATHLETIC - GENERAL 609.59 10.00 - 619.59 (10.00) - 609.59 3,500 (10.00) 3,490.00
A210 BASEBALL - - 650.00 650.00 (494.00) (156.00) - 650 (650.00) -
A215 BASKETBALL - BOYS 27.72 - 1,223.00 1,250.72 (1,236.98) (13.02) 0.72 1,250 (1,250.00) -
A216 BASKETBALL - GIRLS 0.50 - 1,000.00 1,000.50 (1,000.00) - 0.50 1,000 (1,000.00) -
A220 CROSS-COUNTRY - BOYS - - - - - - - 250 - 250.00
A221 CROSS-COUNTRY - GIRLS 12.49 - - 12.49 - - 12.49 250 - 250.00
A225 FASTPITCH 195.00 72.00 195.00 462.00 (289.00) (161.00) 12.00 450 (450.00) -
A235 FOOTBALL 144.31 - 1,056.00 1,200.31 (680.00) (520.00) 0.31 1,200 (1,200.00) -
A255 SOCCER - BOYS 161.28 - 239.00 400.28 (238.72) (161.28) 0.28 400 (400.00) -
A256 SOCCER - GIRLS 1,212.29 - - 1,212.29 (537.12) (162.88) 512.29 700 (700.00) -
A270 TRACK - BOYS 134.59 - - 134.59 - - 134.59 250 - 250.00
A271 TRACK - GIRLS 41.62 - - 41.62 - - 41.62 250 - 250.00
A275 VOLLEYBALL 127.55 - 478.00 605.55 (477.50) (122.50) 5.55 600 (600.00) -
A285 WRESTLING 582.93 - - 582.93 (306.75) (193.25) 82.93 500 (500.00) -
A3
A306 6TH GRADE CLASS - - - - - - - 200 - 200.00
A307 7TH GRADE CLASS - - - - - - - 200 - 200.00
A308 8TH GRADE CLASS - - - - - - - 3,581 - 3,581.00
A399 PRIOR CLASSES - RESIDUAL 3,581.40 - - 3,581.40 - - 3,581.40 - - -
A4
A432 FBLA (FUTURE BUSINESS LEADERS) 0.53 - - 0.53 - - 0.53 - - -
A6
A600 NON-ASB PRIVATE MONIES - - - - - - - 1,000 - 1,000.00
A611 ASB CHARITY FUNDRAISING - - - - - - - 1,000 - 1,000.00
Total for
WOODBROOK MIDDLE SCHOOL
33,825.46 15,298.08 - 49,123.54 (11,776.76) (2,017.52) 35,329.26 46,696 (13,794.28) 32,901.72
A1
A101 ASB - GENERAL 4,365.55 7,746.00 - 12,111.55 (5,962.35) (6,458.09) (308.89) 20,000 (12,420.44) 7,579.56
A105 ASB - INVESTMENT EARNINGS - 190.20 - 190.20 - - 190.20 - - -
A109 ASB - RESERVE FOR CONTINGENCY 451.74 - - 451.74 - - 451.74 1,000 - 1,000.00
A111 ASB CARDS 12,590.09 4,986.00 (642.77) 16,933.32 - - 16,933.32 - - -
A112 ASB YEARBOOKS 3,044.48 1,728.00 - 4,772.48 (2,012.95) (2,987.05) (227.52) 10,000 (5,000.00) 5,000.00
A115 AWARDS 41.80 - - 41.80 - - 41.80 1,000 - 1,000.00
A151 MUSIC - BAND 393.97 282.75 552.98 1,229.70 (960.49) (266.21) 3.00 2,000 (1,226.70) 773.30
A153 MUSIC - GENERAL - - - - - - - 1,000 - 1,000.00
A179 SPECIAL ACTIVITIES 1,998.99 - - 1,998.99 - - 1,998.99 3,000 - 3,000.00
A182 STUDENT COUNCIL 1,028.39 - - 1,028.39 - - 1,028.39 2,000 - 2,000.00
A185 STUDENT STORE 5,069.11 2,123.23 - 7,192.34 (2,121.21) (7,160.57) (2,089.44) 10,000 (9,281.78) 718.22
A190 VENDING MACHINES 6,014.97 1,001.42 - 7,016.39 - - 7,016.39 - - -
A2
A201 ASB ATHLETIC - GENERAL 137.61 115.00 - 252.61 (1,115.80) - (863.19) 6,000 (1,115.80) 4,884.20
A210 BASEBALL 228.69 253.00 - 481.69 (406.43) - 75.26 1,000 (406.43) 593.57
A215 BASKETBALL - BOYS - - - - - - - 1,000 - 1,000.00
A216 BASKETBALL - GIRLS 156.49 - - 156.49 - - 156.49 1,000 - 1,000.00
A221 CROSS-COUNTRY - GIRLS - - - - - - - 1,000 - 1,000.00
A225 FASTPITCH - - - - - - - 1,000 - 1,000.00
A235 FOOTBALL 392.62 - - 392.62 - - 392.62 1,000 - 1,000.00
A255 SOCCER - BOYS - 10.00 - 10.00 - - 10.00 1,000 - 1,000.00
A256 SOCCER - GIRLS 49.00 50.00 - 99.00 (40.42) - 58.58 1,000 (40.42) 959.58
A270 TRACK - BOYS - - 89.79 89.79 (89.79) - - 1,000 (89.79) 910.21
A271 TRACK - GIRLS - - - - - - - 1,000 - 1,000.00
A275 VOLLEYBALL - - - - - - - 3,000 - 3,000.00
A285 WRESTLING - - - - - - - 1,000 - 1,000.00
A3
A306 6TH GRADE CLASS - - - - - - - 500 - 500.00
A307 7TH GRADE CLASS - - - - - - - 500 - 500.00
A308 8TH GRADE CLASS - - - - - - - 750 - 750.00
A4
A470 PACIFIC ISLANDERS CLUB - - - - - - - 500 - 500.00
A484 SPANISH CLUB - - - - - - - 500 - 500.00
A6
A600 NON-ASB PRIVATE MONIES - - - - - - - 10,000 - 10,000.00
A611 ASB CHARITY FUNDRAISING - 118.90 - 118.90 (118.90) - - 10,000 (118.90) 9,881.10
Total for
LOCHBURN MIDDLE SCHOOL
35,963.50 18,604.50 - 54,568.00 (12,828.34) (16,871.92) 24,867.74 92,750 (29,700.26) 63,049.74
A1
A101 ASB - GENERAL 10,594.38 1,578.30 741.07 12,913.75 (3,935.01) (1,574.55) 7,404.19 8,550 (5,509.56) 3,040.44
A102 ASB - GENERAL CLEARING 0.01 - - 0.01 - - 0.01 - - -
A105 ASB - INVESTMENT EARNINGS - 520.68 - 520.68 - - 520.68 - - -
A106 ASB - OFFICE & ADMIN 183.91 - - 183.91 - - 183.91 - - -
A109 ASB - RESERVE FOR CONTINGENCY 4,480.69 952.71 - 5,433.40 - - 5,433.40 2,000 - 2,000.00
A111 ASB CARDS 17,299.09 7,792.00 (7,007.15) 18,083.94 - - 18,083.94 - - -
A112 ASB YEARBOOKS 9,138.12 9,237.00 - 18,375.12 (9,622.80) - 8,752.32 11,000 (9,622.80) 1,377.20
A115 AWARDS 325.78 - 880.22 1,206.00 (1,135.32) (70.68) - 1,500 (1,206.00) 294.00
A137 FIELD TRIPS 1,608.23 - - 1,608.23 - - 1,608.23 2,000 - 2,000.00
A151 MUSIC - BAND 160.60 - - 160.60 - - 160.60 - - -
A153 MUSIC - GENERAL 87.50 - - 87.50 - - 87.50 - - -
A155 MUSIC - ORCHESTRA 100.74 - - 100.74 - - 100.74 - - -
A157 MUSIC - VOCAL 1,843.69 - - 1,843.69 - - 1,843.69 - - -
A163 NEWSPAPER 104.04 - (104.04) - - - - - - -
A179 SPECIAL ACTIVITIES 0.94 - (0.94) - - - - - - -
A182 STUDENT COUNCIL 19,793.65 3,370.55 - 23,164.20 (5,901.89) (4,796.83) 12,465.48 15,000 (10,698.72) 4,301.28
A185 STUDENT STORE 21,125.87 8,796.60 (6,865.33) 23,057.14 (4,158.09) (2,841.91) 16,057.14 9,000 (7,000.00) 2,000.00
A190 VENDING MACHINES 15,064.28 1,027.53 (473.87) 15,617.94 - - 15,617.94 - - -
A2
A201 ASB ATHLETIC - GENERAL 0.07 601.00 5,412.73 6,013.80 (6,902.03) - (888.23) 7,000 (6,902.03) 97.97
A202 ASB ATHLETIC - GEN CLEARING 0.26 - - 0.26 - - 0.26 - - -
A203 ASB ATHLETIC - RESERVE 88.31 - - 88.31 - - 88.31 - - -
A210 BASEBALL 0.50 9.00 476.00 485.50 (484.76) - 0.74 2,400 (484.76) 1,915.24
A215 BASKETBALL - BOYS 0.75 - - 0.75 - - 0.75 2,100 - 2,100.00
A216 BASKETBALL - GIRLS 133.83 - - 133.83 - - 133.83 2,100 - 2,100.00
A220 CROSS-COUNTRY - BOYS - - - - - - - 700 - 700.00
A221 CROSS-COUNTRY - GIRLS 0.98 - 375.88 376.86 (376.66) - 0.20 700 (376.66) 323.34
A225 FASTPITCH 0.09 - 1,323.23 1,323.32 (1,323.32) - - 1,500 (1,323.32) 176.68
A230 FIRST AID 76.62 - - 76.62 - - 76.62 - - -
A235 FOOTBALL 315.94 - 4,846.42 5,162.36 (5,162.36) - - 6,000 (5,162.36) 837.64
A255 SOCCER - BOYS 0.76 - - 0.76 - - 0.76 800 - 800.00
A256 SOCCER - GIRLS 292.94 55.00 - 347.94 - - 347.94 2,000 - 2,000.00
A265 TENNIS - CO-ED 0.58 - 478.00 478.58 (477.94) - 0.64 544 (477.94) 66.06
A270 TRACK - BOYS 255.66 (40.00) 80.00 295.66 (294.81) - 0.85 700 (294.81) 405.19
A271 TRACK - GIRLS 994.43 98.00 - 1,092.43 (298.87) - 793.56 1,250 (298.87) 951.13
A275 VOLLEYBALL 53.91 - 473.87 527.78 (527.78) - - 1,200 (527.78) 672.22
A285 WRESTLING 508.36 - - 508.36 (150.00) - 358.36 1,000 (150.00) 850.00
A3
A399 PRIOR CLASSES - RESIDUAL 435.11 - (435.11) - - - - - - -
A4
A415 BUILDERS CLUB 7.01 - - 7.01 - - 7.01 - - -
A417 CHESS CLUB 83.71 - - 83.71 (21.47) - 62.24 200 (21.47) 178.53
A427 DRAMA/THESPIAN CLUB 2,369.39 - - 2,369.39 - - 2,369.39 3,000 - 3,000.00
A429 ENVIRONMENTAL CLUB 1,843.62 - - 1,843.62 - - 1,843.62 5,000 - 5,000.00
A454 KNOWLEDGE BOWL 100.00 - (100.00) - - - - - - -
A461 NATIONAL HONOR SOCIETY 729.42 - - 729.42 - - 729.42 500 - 500.00
A467 ODYSSEY OF THE MIND 100.98 - (100.98) - - - - 1,000 - 1,000.00
A472 PEP CLUB 100.00 - - 100.00 - - 100.00 200 - 200.00
A6
A611 ASB CHARITY FUNDRAISING - - - - - - - 1,000 - 1,000.00
Total for
HUDTLOFF MIDDLE SCHOOL
110,404.75 33,998.37 - 144,403.12 (40,773.11) (9,283.97) 94,346.04 89,944 (50,057.08) 39,886.92
A1
A101 ASB - GENERAL 7,972.95 1,345.60 - 9,318.55 (2,335.82) - 6,982.73 9,000 (2,335.82) 6,664.18
A102 ASB - GENERAL CLEARING 168.25 - - 168.25 - - 168.25 - - -
A105 ASB - INVESTMENT EARNINGS - 226.04 - 226.04 - - 226.04 - - -
A108 ASB - RESERVE 46.75 - - 46.75 - - 46.75 - - -
A109 ASB - RESERVE FOR CONTINGENCY 132.92 - - 132.92 - - 132.92 - - -
A111 ASB CARDS 11,597.24 3,280.00 (12,702.04) 2,175.20 - - 2,175.20 - - -
A112 ASB YEARBOOKS 5,614.35 4,013.03 4,070.65 13,698.03 (6,345.32) (3,922.71) 3,430.00 10,000 (10,268.03) (268.03)
A115 AWARDS 166.27 - - 166.27 - - 166.27 - - -
A137 FIELD TRIPS 3.30 - - 3.30 - - 3.30 - - -
A143 MAGAZINE SALES 660.19 - - 660.19 - - 660.19 - - -
A151 MUSIC - BAND 1,552.16 225.00 - 1,777.16 - - 1,777.16 - - -
A152 MUSIC - DRAMA 5,709.16 - - 5,709.16 - - 5,709.16 - - -
A153 MUSIC - GENERAL 260.06 - - 260.06 - - 260.06 - - -
A154 MUSIC - JAZZ ENSEMBLE 90.34 - - 90.34 - - 90.34 - - -
A155 MUSIC - ORCHESTRA 8.63 - - 8.63 - - 8.63 - - -
A157 MUSIC - VOCAL 631.05 37.50 - 668.55 - - 668.55 - - -
A159 MUSIC - - CLEARING 325.00 - - 325.00 - - 325.00 - - -
A173 SNACKS, BALLOONS, ETC. 2,822.27 1,316.00 - 4,138.27 (577.77) (270.94) 3,289.56 1,500 (848.71) 651.29
A176 SOUND CREW - - - - - - - 180 - 180.00
A179 SPECIAL ACTIVITIES 155.46 - - 155.46 - - 155.46 2,000 - 2,000.00
A182 STUDENT COUNCIL 5,576.87 1,534.00 - 7,110.87 (161.64) - 6,949.23 2,500 (161.64) 2,338.36
A185 STUDENT STORE 2,178.98 552.00 - 2,730.98 - - 2,730.98 1,000 - 1,000.00
A190 VENDING MACHINES 1,425.88 448.13 - 1,874.01 - - 1,874.01 - - -
A2
A201 ASB ATHLETIC - GENERAL 164.56 - 472.64 637.20 (637.20) - - 2,500 (637.20) 1,862.80
A203 ASB ATHLETIC - RESERVE 122.34 - - 122.34 - - 122.34 - - -
A210 BASEBALL 1,763.35 331.00 - 2,094.35 (599.06) (67.75) 1,427.54 3,000 (666.81) 2,333.19
A215 BASKETBALL - BOYS 311.80 - 888.20 1,200.00 (1,111.80) (88.20) - 2,000 (1,200.00) 800.00
A216 BASKETBALL - GIRLS - - 1,300.00 1,300.00 (808.00) (492.00) - 2,000 (1,300.00) 700.00
A221 CROSS-COUNTRY - GIRLS 162.03 - - 162.03 - - 162.03 300 - 300.00
A225 FASTPITCH 779.24 - 366.90 1,146.14 (858.74) (287.40) - 1,500 (1,146.14) 353.86
A230 FIRST AID 117.16 - - 117.16 (189.17) (38.14) (110.15) 300 (227.31) 72.69
A235 FOOTBALL 996.38 4.00 3,542.86 4,543.24 (3,524.25) (1,018.00) 0.99 8,000 (4,542.25) 3,457.75
A255 SOCCER - BOYS 27.53 - 509.59 537.12 (482.03) (55.09) - 2,000 (537.12) 1,462.88
A256 SOCCER - GIRLS 38.55 - 761.45 800.00 (771.25) (28.75) - 1,500 (800.00) 700.00
A265 TENNIS - CO-ED 59.80 - - 59.80 - - 59.80 - - -
A270 TRACK - BOYS 8.21 - - 8.21 - - 8.21 500 - 500.00
A271 TRACK - GIRLS 8.20 - - 8.20 - - 8.20 500 - 500.00
A275 VOLLEYBALL 133.00 202.00 567.00 902.00 (734.66) (222.50) (55.16) 1,500 (957.16) 542.84
A285 WRESTLING 306.79 1,000.00 222.75 1,529.54 (792.87) (197.01) 539.66 1,500 (989.88) 510.12
A3
A399 PRIOR CLASSES - RESIDUAL 1,271.00 - - 1,271.00 - - 1,271.00 - - -
A4
A427 DRAMA/THESPIAN CLUB 285.25 - - 285.25 - - 285.25 - - -
A6
A600 NON-ASB PRIVATE MONIES - 380.00 - 380.00 - - 380.00 1,000 - 1,000.00
A611 ASB CHARITY FUNDRAISING - - - - (380.00) - (380.00) 1,000 (380.00) 620.00
Total for
MANN MIDDLE SCHOOL
53,653.27 14,894.30 - 68,547.57 (20,309.58) (6,688.49) 41,549.50 55,280 (26,998.07) 28,281.93
A1
A101 ASB - GENERAL 2,358.26 330.00 - 2,688.26 (143.25) (14.56) 2,530.45 2,281 (157.81) 2,123.19
A105 ASB - INVESTMENT EARNINGS - 12.10 - 12.10 - - 12.10 - - -
Total for
ALFARETTA HOUSE
2,358.26 342.10 - 2,700.36 (143.25) (14.56) 2,542.55 2,281 (157.81) 2,123.19
A1
A101 ASB - GENERAL 6,370.60 8,143.50 6,388.75 20,902.85 (13,192.42) (1,123.95) 6,586.48 15,200 (14,316.37) 883.63
A105 ASB - INVESTMENT EARNINGS - 152.79 - 152.79 - - 152.79 - - -
A111 ASB CARDS 1,038.36 940.00 (1,700.00) 278.36 - - 278.36 90 - 90.00
A112 ASB YEARBOOKS 5,102.04 6,940.00 (1,000.00) 11,042.04 (2,913.72) (973.94) 7,154.38 5,280 (3,887.66) 1,392.34
A137 FIELD TRIPS 78.22 - - 78.22 - - 78.22 - - -
A153 MUSIC - GENERAL 2,628.27 2,640.78 - 5,269.05 (4,302.46) - 966.59 9,725 (4,302.46) 5,422.54
A161 NATURAL HELPERS 209.79 104.00 - 313.79 - - 313.79 100 - 100.00
A176 SOUND CREW 800.00 350.00 2,500.00 3,650.00 (2,477.27) - 1,172.73 3,300 (2,477.27) 822.73
A179 SPECIAL ACTIVITIES 4,713.85 2,138.00 (1,598.00) 5,253.85 - - 5,253.85 500 - 500.00
A182 STUDENT COUNCIL 20.00 46.00 - 66.00 - - 66.00 2,510 - 2,510.00
A185 STUDENT STORE 4,749.25 1,979.76 (4,700.00) 2,029.01 (1,809.05) - 219.96 5,500 (1,809.05) 3,690.95
A190 VENDING MACHINES 1,155.99 421.06 (1,300.00) 277.05 - - 277.05 - - -
A3
A309 FRESHMEN CLASS - - - - - - - 500 - 500.00