50
Lowell Scott Middle School
Balance SheetEnd 2 Period- afte-r ciosina
15-16
Report Date and Time: 5/02116 9:33AM
ASSETS
720-320001-00-1216 Fund Balance:50320001-00-1038 -CLASS Fund Balance750-320001-00-1009 -CLASS VOC Fund Balance750-320001 -00-1032 -GRANT-ACTiVITY Fund Balance750-320001 -00-1034 -GRANT-CLASS Fund Balance750-320001 -00-1 036 -GRANT-SPORT Fund Balance720-320001-00-1044 -SPORT Fund Balance:‘50-320001-09-1112 8TH OP CELEBRAT Fund BalanceZ’52320301021498 ACTIVITY CARDS Fund Balance750-320001-00-1020 ADMIN Fund Balance750-320001-00-1066 AGENDA BOOKS Fund Balance750-320001 -00-1162 AQUATIC EGO FEE Fund Balance5c-32;:n0100.1026 AQUATIC E007207 Fro Balance
o-32n0n1721518 ART Fund Balance721-320001-00-1206 ART 3D FEE Fund Baance750-320001-00-1186 ART BEG 7 FEE Fund Balance750-320001-00-1188 ART BEG8 FEE Fund Balance7172320001-00-1180 ART D&P 7 Fund Balance723-320201-00-1178 ART D&P 8 Fur.d Bajance
103-320301-00-1204 ART MM FEE Fund Balance72.3-320001-00-1184 ART P&S 8 FEE Fund Balance750--320001-00-1182 ART P53 FEE 7 Fund Balance750-320001--00-1 248 ATHLETIC OPS Fund Balance700-320001-00-1072 B.AND Fund Ealar-on
120-320001-00--1170 0-AND WOu DWIND F Fund Buiance
Cash Only -- Encumbrances Not Shown
300
5-1123
‘3.53525
I 3.50
750- 112100--02-1001 BANK investment Pool I 813473.45 11820 54.37 50.642027.72-114720-00-1001 BANK Nsf Checks 1 1300 020730--I 14502-00-10-03 --SF -TEL- Accounts Receivahle 1 1300 0730
750-123000-00-1003 —SF-STEM Fixed Assets 1 020 020
Total Assets: 9208246 18272298 17424-241 -239219 9497284
LIABILITIES Beginning Income Expenditure Transfer Balance
750-21 3000-00-1 003 —SYSTEM Accounts Payable 2 1300 -1338 -13,174.30 13.16422Total 0.00 -238 -1317420 13,16422
50-223100-00-1176 SALES TAX Sales Tax Payarte 2 0.00 1.415,39 343687 1280 24 3-2Totsl 0.22- 3.445,39 3.43687 15.80 24102
°72-234000-00-i001 BANK Stale Dated Checks 2 25.60 -
- - 25.80750-234000-00-1 080 REF PAY Ret Pay- Prepaid 2 0.00 0.56 1356
Total Liabilities 25.60 3,436.57 -9.737.43 1520 13,215,40
EQUITY Beginning Income Expenditure Transfer Balance
750-310800-00-1003 —SYSTEM Rca For Encumbrance 3 0.00 0.00Total 0.00 0.00
3 0.00
130.28
33.9017,197.44
2
3
3
3
3
‘3
3
3
.1
3
3
3
3S
0
130.28.12.177.13
-117729
13,19751
17,64273
4132
1300
256.3-2
418.50
13.50
13.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
445.12
78201
0.00
0.00
u.uu
0.00
0730
0.00
0.00
1100
0730
27232
0--no
0.013
0 00
1300
0.00
0.00
0.00
0.00
1.431,50
55.61
4.72
3330
40,50
13.50
2730
(100
0710
0.00
433,14
EQUITY
Lowell Scott Middle School 1 51 6
B alance SheetCash Oniy Encumbrances Not Shown
75232 001-00-1048 BEALL BOYS Fund B.a20 5002-00-1040 50411 CURLS Fund Ba.aca
1100 BUILDERS CLUB Fund Banance750-320001-00-I 1.14 CHALLENGE Fund Balance750-32001-00-1050 CHEERLEADERS Fund Balance
-11-1094 CHESS CL-U’S F.nU Ea.ance
750-320001-00-1164 CHOIR 7 FEE Fund Balance750-320001 -00-1 172 CHOIR B FEE Fund Balance
320001-00-1.136 COMPUTER SC:ENO FunO lLance50-320001 -00-1013 COUNSELiNG Fund Balance
20-320001-00-1538 CROSS COUNTRY Fund Balance750-320001-00-1118 DANCE TEAM Fund Balance10-320001-00-1078 DRAMA Fund Balance75n.32000123 1138 ENGLISH Fund Balance750-320001-00-1052 FCS Fund Balance750-320001-00-1200 FCS 1 FEE Fund Balance750320001-00-1202 FOS 2 FEE Fund Balance
50-320001-0G-1086 FOOTBALL Fund Sa,ance750-320001-00-1148 GRANT - GOON Fund Balance750-320001-00-1150 GRANT - SOS Fund Balance750-320001-00-1017 GRANT-FUTP Fund Balance10-320001-00-1015 GRANT-SPEC ED Fura Balance750-320001-00-1124 GREENHOIJSE Fund Baance750-320001-00-1210 GUITAR ADV 7,8 Fund Balance750-320001-00-1190 GUITAR BEG 7’8 Fund Balance750-320001 -00-1 056 HEALTH Fund Balancen50320001001128 IDLA-ACAD Fund Balance750-320001-00-1096 INSTRUMENT RENT Fund Balance750-320001-00-1134 JEAN FUND Fund Balance750-320001-00-1024 LIBRARY Fun.d Balancen50320001 -00.1 140 MATH Fund Balance750-320001-00-1062 MEA CHILD FUND Fund Balance750-320001-00-1088 MICRON STAMPEDE Fund Balance:50-320001 -00-1104 MILK MACHINE Fund Balancefl 320001 00 1132 NAT HONOR SOC Fund Balance750-320001-00-1146 NEWSPAPER Fund Balance750-320001-00-1196 ORCH FEE 7/8 Fund Balance750-320001 -00-1 090 ORCHESTRA Fund Balance:50-320001-00-1,08 FAY-2-PuAY Fund Balance:53320001-00-1168 FE Fund Balance750-320001-00-1154 PRE END TECH 8 Fund Balance750-320001-00-1208 PRE END TECH FE Fund Balance‘r57j.320001n01080 REF PAY Fun.d Balancennc.n2cool.c,c.1 176 SALES TAX Funa BaOnce750-320001-00-1030 SCiENCE Fund Balance75.2320001001218 SClENCE - GT Fund Balance5:-2.20001.nn-,,22 SXTH 3RADE Fund BalaTce
“57 32031 00, ‘‘42 SOCiAL STUDIES Fund Baia.nce750-320001-00-1120 SP ED - GRNHSE Fund Balance750-320001-00-1272 SPANISH Fund Balance27-020001-00-1398 SPECIAL ED Fond Baance750.20001-00-f 334 STAFF DE’JELOPME Inc Flaancc
n330,n:,(j10Ln,068 STIPEND DSC-PR Fund Balance750-320001-00-1082 STUCO Fund Balancen37gQ01-2f 106 OTUDENT STOlOP Fund Balance
.3 1,559,34
3 2,36827
3 455.31
O 3544
3 0.003 0,00
3 197,16
3 0.003 58-600
3 818063 0.003 0003 296,14
3 22.67709
3 916.343 5538.27
3 0.003 0.00
3 0.00
3 0.003 59.043 75.00
3 0.00
3 000
2,23603
765.24
0.00
0.00
0.00
429 863 0.003 0.003 256.38
3 0.003 528229
3 46018
3 0.00
3 322.56 301.283 0.00 412.533 45209 54.733 ‘5.933 536.04 499273 6.07114 4.261,92
3 0.003 1.037.311
nnn
1,300.13
263.20
242.45
84.29
25.3.57
0.00
.3,731 86
3,010454.465,92
ii 00
26224
97.65n
0 00
225.00
2,300.75
0 00
3241.86
679.67
0.00
203 85
0.00
150.38
336.00
677.06
‘1,672.50
525.82
2,500.00
12.00
37350
957 50
450.00
2,937.75
5,738.80
654.99
843,12
234.00
260.00
2,171.46
43,703.00
7,38818
1,400.00
16790
2,505.39
686.67550.11
254198
1,672.50
571.50
495.34
18,945.23
399.89
1 .072.35
549.45
275.85
957.5059.04
300.00
637.00
5.99617
740.36
639.27
51378
131.06
2.784,59
02,193.00
12,481.31
1,850.04
‘1
3
3
3
Lowell Scott Middle School 15-16
EQUITY
Balance SheetEnd cd FArAd at/er cAsino
Cash Onty -- Encumbrances Not Shown
Report Date and Time: 5/02/16 9:33AM
Total Equity-
- -
Total Liabilities and Equity
MERIDIAN HIGH SCHOOL 1516
Balance SheetEnd of Pet-Md after closing
Cash Only Encumbrances Not Shown
Report Date and Time: 5/02/16 10:56AM
750-111000-00-1001 BANK Mountain West Bank I 174223.67 762,87728 689111.1.9 3,75164 251940,60750-111000-03-1001 0010K Advance Chance 1 0.00 -10100 -5200,00 -i 220 4,838,00
BANK Lgip - Invest Balance I 89,84123 144.54 89.990,77750-112100-01-1001 BANK Ref Pay- Precaid 1 100 -20000.00 -11817190 1.18210750-i 14000-00-1001 BANK N.sf Checks 1 36310 -2,25410 -2,502.90 1.111 .90750-114500-00-1003 —SYSTEM Accounts Receivable I 0.00 0.00
750116000-00-1001 BANK Cash Dyer Or Short 1 0.,00 0.00
Total 265.63130 760,66812 662,10879 -15,07926 349,113,37
7u0 123000 00 1000 —SYSTEM F:xed Assets 1 000 000
Total Assets: 265.633,30 760,668.12 662,108.79 -15,079,26 349,113.37
LIABILITIES Beginning Income Expenditure Transfer Balance
750-112100-02-1020 ADMIN Dnu-lgip - Invest lnteresi 2 000 0000
750-112100-03-1020 ADMIN Dnu-sweep Interest 2 0.00 0.00
Total ooo 0.00
751213000-00-1003 —SYSTEM Accounts Payable 2 0.00 -49.39 -49..39 0.00
Total o.oo -49,39 -49,39 0.00
‘ 750-223100-00-1 176 SALES TAX Sales Tax Payable 2 0.00 18,221.74 16,802.49 1,306.83 2,726.13
Total o.oo 13,221.74 16,802.49 1,306.88 2,72613
750-230000-01-1.328 DOLL REP SCHOLA Scholarship Donations 2 0,00 0.00
720-230000-01 -1310 JEAN S 4 TROOPS Jeans For Troops 2 125.00 125.00 0000
750-230000-011152 JIM REED SCHOLA Jim Reed Memorial 2 500.00 500.00
750-234000-00-1001 BANK .Sfale Dated Checks 2 704.07 71170044 2,883,51
Total LiabilIties 1,329,07 18,172,35 16,878.10 3,486.32 6,109.64
EQUITY Beginning Income Expenditure Transfer Balance
750- X Fund Balance 3 ‘3.00 040
Total ooo 0.00
750-310800-00-1003 —SYSTEM Res For Encumbrance 3 0.00 0.00
Total o.oo 0.00
750-320001-00-1011 -AP CLA.SS Fund Balance
750-320001-00-1174 -CLASS Fund Balance
750-320001-00-1009 -CLASS VOC Fund Balance
750-220001-00-1005 -CLUB Fund Balance
750-320.001-00-1032 -GRANT-ACTiVITY Fund Balance
750-320001-00-1034 -GR.ANT-CLASS Fund Balance
750-320001-0-0-1036 -GR.ANT-SPORT Fund Balance
750-320001-00-1044 -SPORT Fund Balance 3 0.00 0._DO.
750-320010016640410 CELEBRATE Fund Balance 3 0.00 4,325.68
750-320001-00-1130 ACAD DECATHALON Fu.nd B..alan:ce 3 120.07 304,29
750-320001-00-1522 ACHiEVE HOUSE Fund Balance. 3 10.4.94
750-320001-00-1498 ACTMTY C.ARDS Fu.’nc Baianc.e 3 561.55 2,721:,80
750-2-20001-00-I02OADM1N Fund Balance 3 354790 3,917.47
750-320001-00-1248 ADM1N: ATHLETiCS Func; Balanc.e 4,998.07 3217.27
750-320001-00-1386 ADULT LIVING Fund Balance 3 10071 177,31
750-3200-0i-00-1282A.DVART A - BRE Fund Balance 3 22.32 2212
750-370001-00-1266 ADV ART A - ERN Fun.d B.alance 3 4.332 9522vS. ci1i no.226.4 ADV ART B- BRE Fund Br.l.ance 12.12
750-3.20001.-00-I278 ADO’ ART B - ERN Fu.nd Bai,a.nce 8.514
750-32’000i-O.O-1280. 4DV’ DRAIN - BRE Fund: Balance 00:0
ASSETS
MERIDIAN HIGH SCHOOL 1516
BhetCash Only - Encumbrances Not Shown
Beginning7/01/2015
Rep-ed Date and T:iee: 502 16 10:56AM
750220001-00-1282 ADD DRAW - ERN Fund Balance
750-320001-001325 ADD FNG FFF92R Fund Balance920-320001 193.-.) 254 ADV FOITT FRY A Fu.nd Balance
-20-1256 ADD SM GAS 2 92e BaIa!ce
AD-V 5T923c- A OncI Balance750-323001--00- 1. 368 00 cefll QY Fund Baanc:.e751-320001 --001 370 AF CHEMISTRY Fund Balance750220001 --001 366 AF EN DIR 801 Fund Balance751-320001-001372 AF RHYSICS 1 Fund Balance750-320001-00-1374 AF RHYS1CS 2 Fund Balance750-320001-5-0-1144 AR SOIl DNU Fund Balance750220001-5)0--iSIS ART BRE5HBARS Fund Balanc-e7:cccnn(or.- -0-0-1:210 ART CLUB Fund Baleace750-320001 1301202 ART ERNEST EL-rn Baianc-e50-32000 00-1 050 ATH CONCUSSIONS Fund Balance-750-3200(11 -00-150-5 ATH TRAINER Fund Balance780-320001-00-1072 BAND CONCERT Fun-c Balance750-320001-00-1350 BAN-U MISC TRiF Fune Balance750220001-00-1086 BAND SYMFIMAR Fund Balance750220001-00-1100 BAND VAR JAZZ Fund Balance750-320001-01-0001 BANK Fund Baiance Bank750-320001-00-1046 BASEBALL Fund Balance
750-320001 -00-1476 BASEBALL BUCKS Fund Ba-lance750320001 001 330 BASEBALL I3IST Fund Balance755:3.25:5c-1 fl5--I 1- BEG GUITAR 0-rc- BaDace
BOA CLUB Euro Balance
-0-0-9345 BXB B035 Fund Balance
030-322901 95-1-155’ RXB BOYS U-ST Fund Baler-ce
F3XE GIRLS Lund Re-acre750-320001 -13(1-1536 BXB GIRLS: CAME Fund Balance750-320001 -00-1216 BXB GIRLS- CIST Fund Balance750-320001-00-1332 CATERING c-nd E-aiance750220001 -00-1 306 CENTURY LINK Fund Ba:lance750-320001-00-1050 CREER Eun: 3 Balance
7503-0001 -0:3-1052 CREER 01ST 3. Fund B-aiance7-50-325-00 09-1172- CREM1STRY Fend BaIanc-e
7I-o--T2o-o1:I -3:7--I I7I3 CRole 705(15/5 Fund Balanc-e750-32002-1-99-:-)- 13 CLASS 2014 53R:AD Fe-nd Balance75ze325eo1cc 1204 CLASS 5(013- GRAD Fund BaL-aice750--T20-001-00-12136 CCASS 2016 SEN Fund Blanee75Uu3235K920:9-l252CLASS20i7JUNFundBalanee
750-320-0-01-0-0-1336 CLASS: 293-13:5:53921 Fu:nd Balance75-0--S-2000 I -7(7:-il 05 C-LASS- 2:13:19: 70:55 Fe-nd- F-alelc:ce:
-931 3:33 7:092 e:eeu: :r -: F-*-r: L1e-acce
I: C0,u _9 —
3 3611
3 71926
13 92145:
3- 0-00
3 000
3 000
3 000
3 23143
S 033031 340Cc
3 ss-es
31 0u1-0
3- 426425
3 9500
3 000
3 0085903
3 000
3 0-00
9 0_co
3 0-00
3 24326
3 50918
3 2052:922
3 0-00
S 0430
3:- 313.50:
3- 33343: 141713
3 3731100
31 162S6399
3 5,165—90
3 223021
3: lOu
49-74
254155: 92
228431
29200
15000
21300-
000
0_co
374372
8817
2602-0
0-00
5946116
0-00
020
0-00
0-00
000
93345372
000
0130
eu- -:
l61257
95391 73:
195,545445
44352935
I 2-92 9
EQUITY ioeerne Fxpendldure TransferBalance
4/30/2016
33000 31627
13219521 13263937 -4171S
F5-20 8501.3:-a
17520 5321
20110
15000
2020
-23143
779 77 7_n-n-. 1 I I 7:91
IC I5775 764933 2052-01038428 15,877170 21144
41020 15020
4,47373 45178 38518
-24328
-5018
5815168 7824142 2495f 4
048525 696025 -122520
4309:7: 49233
229515 -2298139357,0: 92241 124-1-02
1 69200 128026 -8245900
9-,909- 15 5,293.00 107740—
07976-0 036223 1327760
1 39720 25171 -25730
12797
Fe 3: 2
MERIDJAN HIGH SCHOOL 1516
Balance Sheet Regod Date and TOme: 5102/16 10:56AMEnd of Pedoa. after cloeing
Cash Only Encumbrances Not Shown
Beginning BalanceEQUITY 7/01. 2015 income Expenditure Tran,.ster 4/30/2016
/
757•72090c”•75 CDNCESSIDNS Fund Sai.ance 3 1 21.: .1964492 : 3.999.72 4.4ee.9375.3.3//un 31-301013 CGUN5ELF4G Fund Balance 7
. .255.53 50732 4336,71 ‘.572.04
/55 DANCE TEAM Fuse Baleen 7 -IF 93 urn 9:.
752.3292u’ .cJne 2127 4E4enlu. BOB Fund Ba:ance .3 55.52 3.752.13:0 2
50.32n9l43 2’75’292 DESIGN EON Funu Balance 3. 55.54 170 .n 349975l/-7.29921.nn-1n25 D-ESFGN SMITH Fund Balance .3 220 520.22: 1.15750320001 00-1215 DIVERSITT CLUB Funn Balance 7 9F94: 5022 145.92:
-02-i7j’4 DRAMA Fund Baiance 3 2.2:25.22 75.520.414 24.15 15
750-320001.Uc-1a2e eRAMA CLUB Funn Balance 3 7211 375 ss: 44.
75.1/4172112211 /72u1295 DRAW. FAINT- BRE Fund Benson 3 617.76. S.F 71 4 2-5
650-a2OuO:-00-’3.09 DRAW PAINT- ER.N Fund Ba/ance 3 171.53 2553:55/
7snuannnnenn$u194 DRAWING- BRE Funu Balance- 3 124.52: 1.137 1.2.7.7.1.
752’-322001-Fa3-12-96 DRAWING - BAN1 Fund Balanc.e 3’ 34 19 42 12’ 32.27752-320201 -00-1424 nu,RAW1,ai.
- 5MB H Fund Ba;ace 2 2,2-: 1 46:7/Ic. 2-2 9/°50-32002’-02-194/2. BjRI\’E’RR: BD Fund Balance. 3 -222’ 22 24526.42 42.22752-3202’u1.22c1334 FACDLT’/ Fund Ba-ance 3 5:2:312 62.313
750-31200-211-00-1456 FCCLA CLUB Fund Balance 3 44.55,3: 233.41 3.22.52 369.42
750-320901-00-1056 FFA CLUB Fund Balance 3 4936409 97,93329 59.293,37 1,192.71 62.414,92
750-320001-00-1270 FGGD/NDTRITIGN Fund B.aiance 3 ;3,99 3,51520 1,356.47 1 5F; 2,144.03
759-320001-00-1060 FGGTBALL Fun,d Balance 3 11 .353.56 33,169.96 44.392./lu 3.51 1.36 31,671.96
750-32000200-1452 FGGTBALL CAMP Fund Balance 3 4.09619 1,170.00 212.95 -4,137.24 920.00
750-22000200-1340 FGGTBABL DIET Fun.d Bala.nce 3 0.00 0.00
750-32000200-1272 FRENCH I Fund Balance 3 5/.74 1,027,50 352,45 767.79
750220001-00-1 362 FRENCH 2 Fund Balance 3 0-00 450,00 260-66 369.35
750-320001-08-1392 FRENCH 3 Fund Balance 3 0-00 311200 259,00 56-00
750220001-00-1274 GERMAN I Fund Balance 3 747,56 455.00 1,202.19 0,37
750220001-00-1400 GERMAN 2 Fund Balance 3 0.92 635-00 91.96 443,04
750-320001-00-1402 G E’RMAN 3 Fund Balance .3 0.00 30.00 20,00 11200
750-320001-00-1404 G. ERMAN 4 Fund Balance 3 2.00 165,00 150,94 14.06
750-32000200-1062 GGLF Fund Balance 3 227-73 a/333235 3215.33 660.00 3,429.75
750-320001-002164 GGLF DIET. Fund Baiance 3 020 0,00
7575329991-95-1399 GREE.NHGD.SE Fund Balance 3 12,731.70 3,626,69 439.63 122.00 16,016,76
750-320001-00-1136 HGNGR BIGLGGT Fund Balance 3 0.0-2 700,0’2 596,44 103.56
750-320001-00-1514 HCSA CLUB Fund Balan.ce 3 61 7.67 6 ,776’.35 4,706.0’7 ii. nI 2B97.95
750-32D001-00-1O€4 1DAHG DRUG FREE Fund Balance 3. 470.63 470-63
750-32-0001-00-1SSOIDLA F:und Baian.ce 3 8,51620 5.76020 9.75020 4,591.00
7.5D-3.2000”i-2.-01335 1NSTRDMENTS Fund Balance 3 555-00 363,4.5 916.46’
750-320001-00-I2BSINTERiGR DESIGN F-un,d Balan.ce 3 11266 1335020 335:2 829,46
7375320001 201:150 INTRO. CDL-INAPT Fu’nd Dalance 3 2.954 1,540,00 995.2/2 547,38
752-320001 -OC-’I 31.2 INTF;G DIG: FH:GTG Fun.cJ Dalance 3 3.3,5.9’ 3,993,49 3266.18 sucso
/52’320201-OO’-’i156 1NTRO BNG/DSGN .nd Dc-lance 3 u7,/7:12: 757,60 15:7,5.0
-:2521545 iNTRO LAW Fu’n.d c-al.an:ce, 2: 2.2233/l7.3:9l:/7c:1 -222326 INTRG MECHANICS Fund ua:’a.cce 2: 221 .22 3,816,00 29445.4’ 294.36
-c 4-1125. 1573492 SM GAS. F 5: Fcnd L1.a.iance’ / :27: 881 .25 7 ‘72/. 8/’:/ 4/12.
MERIDIAN HIGH SCHOOL 1516
Balance Sheet R&podoateanHsTirno: 1302t16 10:56AM
End of Period after closing
Cash Only Encumbrances Not Shown
Beoinnlno Ba:anceEQUITY 7012015 ncome Expenollure Transfer 4302016
750-320021-00-1132 445 CLUB Fund Balance 3 34532 i.5L9 i..922.14 751300 57010750320001-00-1102 ORCHESTRA 1 Fund BNance 3 0.00 L207.32 0043.79 2.50 166133750-320001-00-1412 ORCHESTRA 2 Fund SaLUte 3 0MG 265.26 12.50 275.26750-320001-00-1166 PARENT/0.HILD DE Fund Balance 3 82130 380MG 470.13 433 0MG750-350001-00-1496 PARKING Fund Balance 3 376,47 645140 5,538.36 i..369,11
00 1373, PAYTC PLAY’ Fundoa!ance 3 113745 45744,213 43,714.23750-320070 00-1168 PB una Balance
5.94 00425.04002 Fund BYa’ce 3 777: 75 37 74.30756-320001-00-1402 POTTERY I Fund Balance 3 36.04 1.77040 1,605.60 0-24750-320001-00-I414FOTTERY2FundBaI4nce 3 0MG 1420MG 1,000.26 19.72750-320001-00-1230 PRAC ENTOMOLOGY Fun:d Balance 3 OMO 3.015MO 2,960.00 -55MG 0MG75:0033.001130121.2 PROJ UN.IFY FucdBalJece 3 1400MG -1 MOOMO- 0MG750-320001 -00-1 630 REN - PTE Fund Balance 7 .4993 1.640,00 55013 937
7579947,9. -00-1396 RESOURCE Fund Balance 3 4311: 6 50 -4,3075G-3203MI-30-11R4 RMHS
- PTE Pund Balance: 3’ 0.00 123 47: 15.00 500750-320001-03-11761 SALES TAX Gnu - Pund Balance :3 0.0.
750-320001-00-1196 SENIOR PROJECT::Pund Balance 3 54.91 54.91 0.00750-320do1-0G-1 222 SKILLS ‘USA! COLFuGdLBalance 3 5,429.00 218787 352MG 5295.67750 320001 00 148 SKiLLS USAIAUTO Fu4Bailince 3 6,60.645 744.39 532M9 640138575d3800000131098 SOCCER B Fund Balance 3 1,205.59 4,553.49 4,836.65 2,207.55 3,130.31750-320404-30-1122’ SOCCER B CAMP Fund Balance 3 000 4,174.00 1.607 33 13.49343 0.00750.320P,Oi-GM.1426 SOCCER B GIST Fund BYance 3. 737 7347541 2.531 43:
750-320001-30-1160 SOCCER 0 Funo Balance 3 33986 4 374.70 4429 95 -3.9642’ 59054,
750-320001-30-1120 SOCCER 0 CAMP Fund Balance 3 0MG750-320001-00-1192 SOCCER ODIST Fund Balance 3 0MG 1.366,79 1,167.41 -219.38 0MG750-320001-GG-I23OSOFTBALL Fund Balance 3 2,992.89 5:01 2,51 1,769.38 15.44 6,251.76750332 G01GG15341SOFTBALL GIST Fund’ Balance 3 0.00 0.00750-320001-30-1152 SOFTBALL ISO: Fu.nd Balan.ce 3 347u 0.0050-3.2GG0:1-G7l-15.25 SP MED 7 Fund Balanc.e 3: 308 32-59 173,57.
7577,359,111 97 159” SP MED 2 Funn Balance 3 17: 57: 1 515.93 1,3103 5.5 579.65’75n-320371 -30-1522’ SP MED 3 Fund Balance 3 7: 377 1.65:3.66 960.2’ 674.46’750’321M01 -00-1315 S.F MED”OENERAL ‘FOnd BalancG ‘3 0.00 3-41.40” ‘260.30 761.4975032d00000n1472 SPANTSH I Fund Balance 3 177.54 2.450,00 1,425.94 1,231.60750-320001-GG-l4l5SPANlSH2FundBalance 3 0MG! 1.530MG 007.05 15.00 727135T5G-320031-G0-1418 SFANISH 3 Fund Ba”lance 3 0.03 28070 18240 97.2076,3*3.30.3fl1..I 1.04 SPANISH OLUB• F u’n,d Salanu:e 3 DM7 42.6.77 75.5.97 353.861 113.60nell.fl777’:nlo1!7.$c’575 STAGE 0!’&3.T A nuncl Balance 3 17:9:3 239713’ 704:7:47 44.92 5.7374nfl2:D.;3:1.nn.74cnn23T4E99uT B 1:7.3.7; Ba:::conce 3 :7.33 146,37: 15.92:. 7:7:17.92
133.2 Sn:AGE SET 7199 4 P :u:nM Balance 2’ 333 193.04 2713.91 43.91750-320301-0G-1354 STAGE SET DES B Fund Balance 3 0.33 160.00 187.93 7.90 3.00750-320001-GG-I3I2STAMPEDEFunGBaIan.ce 3 0.03’ 3.,0075G-320001-GG-1G90 570-CO Fund Balance 3 2,17934 3456.79 4,406.31 2,000:54 1165619.427750.-32030I .1u37453c’ STUDENT NEEDS: Fund’ Balance 3 1,952.45 1,163.24 1372.23 I 7745
7:9997:7771 -33- 1375 TENNIS Fund Ealance 3 9,332.35: 6,355.79 6.532.67 I ..SMu400: 5.753.717
7503320031-30-1017 7337’5332 Fu.n,uI Balance 3:5AMG23 5.127MG 956.74 ‘10,556.26
7 3 2775:5.27 31:1MM 26175.277 3 3,242133 5,961.49 642 1.0:3! 4949.73 7,522.317523u3:9333: .73.1455. 7. 74:710 DlST 7:: ,: Balance 3 77
‘7571 .33u737’.nGnl. 1, 43 734 0:2111. :E’u:.nd Ea•lEance 3 537:17 333: 254:%: 144.26 3,3375l7-33G774)7-GG-135N 1031190:301 :1449 :e,aicl. da:lancl:’ 3 514177 7535741 ,: 2S61.G:G
5432.: 4
EQUITY
1050320001-00-1 244 VENt..GNG Fun
0001: -00-1 $08 VO AG Fund BGanc.e
50-$200O1-nn-1851. VOLLEYBALL CAFAP
750-32000--or-a4.$ WRESTLiNG 01ST Rrd Ba:a:n
50-3200c1-0c X Fud Balance
750320001-001.308 YEARBOOK OTHER Furd Ba!ance750-320001-00-1094 YEARBOOK SALES Fund Baane750-320001-00-1003 -WYSTEFI Fund Balance
Balance SheetEnd of Pedod after closln:g
Cash Only Encumbrances Not Shown
430 (13
22881013
Total Equity 264 304 23 742 911 77 845 23.0 (13. - 8,585 58 342
Total Liabilities and Equity
Meridian Middle School 15-16
Balance SheetEnd of Period after closing
Cash Only -- Encumbrances Not Shown
Report Date and Time: 5102/16 9:20AM
750-320001-00-1038 -CLASS Fund Balance
750-320001-00-1009 -CLASS VOC Fund Balance
750-320001-00-1005 -CLUB Fund Balance
750-320001-00-1032 -GRANT-ACTIVITY Fund Balance
750-320001-00-1034 -GRANT-CLASS Fund Balance
750-320001-00-1036 -GRANT-SPORT Fund Balance
750-320001-00-1044 -SPORT Fund Balance
750-320001-00-11128TH GRADE Fund Balance
750-320001-00-1498 ACTIVITY CARDS Fund Balance
750-320001-00-1020 ADMIN Fund Balance
750-320001-00-1198 ADV DRAMA FEE Fund Balance
750-320001-00-1066 AGENDA BOOKS Fund Balance
750-320001-00-1114 APPAREL Fund Balance
750-320001-00-1190 ART BEGIN 7 FEE Fund Balance
750-320001-00-1192 ART BEGIN 8 FEE Fund Balance
750-320001-00-1188 ART F&S 8 FEE Fund Balance
750-320001-00-1186 ART F&57 FEE Fund Balance
750-320001-00-1518 ART-BLASER Fund Balance
750-32000100-1096 ART-KOBERG Fund Balance
750-320001 -00-1124 ATHL OF THE WEE Fund Balance
750-320001-00-1248 ATHLETiC OPS Fund Balance
750-320001-00-i 122 ATLETiC SCHOLAR Fund Balance
750-320001-00-1072 AWARDS Fund Balance
750-320001-00-1070 BkND Fund Balance
750-320001-00-1164 BAND B&P FEE Fund Balance750320001-00-1170 BAND WW FEE Fund Baance
750-320001 -00-1 172 BANDCQNCERT8FEE Fund Baance
3 16149
3 000
3 4,693.75
3 0.003 744.03
3 0.00
3 0.003 0.003 0.003 0.00
3 1.008,25
3 9.853 76.00
3 682.63
3 315.00
3 4383
3 4,471 98
3 0.00
3 000
3 0.00
0.00
0.00
0.00
0.00
0.00
0.00
123.17
1,056.72
3,699.87
0.00744.03
160.39
0.00
0.00
0.00
0.00
1,939.47
51.70
7600
185.79
496.44
0.00
6.738,78
90.00
155.00
225.00
ASSETSBeginning
601.2015 Income ExpenditureBalance
Transfer 531 /2016
E: .. . ....,
:.:: :,‘, .... . .. .
750-111 000.001001 BANK Bank 1 4,944.52 1 72,894.27 138.978,27 7497 38.93549
750-111 000-33-1001 BANK Advance Crange 593.50 -1.150.00 .300:30 -39 00 404.50
750-112100-00-1001 BANK Saanga 1 0.00 0.00750-112100-02-1001 BANK Lgp 1 58084.34 124.57 58208.91
750-114000-00-1001 BANKN5I Checks 1 0.30 -101.40 -101.40
750-1 14500-00-1003 —SYSTEM Accounts Receivab:e 0.00 0.00750-11 6000-00-1001 BANK Cash Over Or Short 0.00 0.00
Total 63,622.36 171.,767.44 137.978,27 35.97 97,447.50
750-123000-00-1003 —SYSTEM Fixed Assets 1 0.00 0.00
Total Assets: 63,622.36 171,767.44 137,978.27 35.97 97,447.50
LIABILITIES Beginning Income Expenditure Transfer Balance
750-213000-00-1003 —SYSTEM Accounts Payable 2 0.00 -18.03 -11.385.50 11,367.47
Total 0.00 -18.03 -11.385.50 11,367.47
750-223100-00-1176 SALES TAX Sales Tax Payable 2 95.62 3,268.06 3.28035 0.51 83.84
Total 95.62 3.268,06 3,280.35 0.51 83.84
750-234000-00-1001 BANK Stale Dated Checks 2 0.00 74.97 74,97750-234000-00-1080 REF PAY Ref Pay - Prepaid 2 0.00 5.50000 5500.00 0.00
Total Liabilities 95.62 3,250.03 -2,605.15 5.575,48 1 1,526.28
EQUITY Beginning Income Expenditure Transfer Balance
750-31 0800-00-1 003 —SYSTEM Res For Encumbrance 3 0.00 0.00
Total 0.00 000
3
3
3
3
3
3
3 0.00 000
0.00
0.00
0.00
0.00
0.00
0.00
376.41
2,204.29
2,748.78
1,171.65
3.09794
215.98
8.042,90
338.09
8,992.12
1,210.41
3,721.43
3,680.001,213.50
1,300.04
356.44
10,309.70
90.00
155.00
-7.935.40
-3.56 1.04
1.301,06
-175.00
172.15
Page:
Meridian Middle School 15-16
Balance Sheet Report Date and Time: 5/02/16 9:20AM
End of Period after cosing
Cash Only Encumbrances Not Shown
Beginning BalanceEQUITY 6/01 j201 5 income Expenditure Transfer 531 2016
E750-320001 -00-0001 BANK Fund Balance- Bank 3 000 000750-320001-00-1048 BBALL BOYS Fund Balance 3 78A5 966.99 973.75 7169750-320001-00-1040 BBALL GIRLS Fund Balance 3 60.24 323.70 30000 36.54750-320001 -00-1 156 CHARITY Fund Balance 3 2,247.42 2,049.00 60171 82000 287471750-320001-00-1050 CHEERLEADERS Fund Balance 3 570848 7279.83 6.487,14 2000 6521.17750-320001-00-1O76CHOIR Fund Balance 3 2389.64 90.75 1.46241 1,017.98750-320001-00-1180 CHOIR 8 FEE Fund Balance 3 0.00 720.00 720.00750-320001-00-1178 CHOIR FEE 7 Fund Balance 3 0.00 0.00750-320001-00-1138 COMMON DRESS Fund Balance 3 2,080.19 80.67 5.705,00 3,561.04 16.90750-320001-00-1013 COUNSELING Fund Balance 3 205.06 29.99 175.07750-320001-00-1538 CROSS COUNTRY Fund Balance 3 805.38 480.19 272.17 1,013.40750-320001-00-1158 CUSTODIAL Fund Balance 3 47.32 47.32750-320001-00-1078 DRAMA Fund Balance 3 17.05 378.00 392.90 2.15750-320001-00-1194 DRAMA 7 FEE Fund Balance 3 0.00 0.00750-320001 -00-1196 DRAMA 8 FEE Fund Balance 3 0.00 0.00750-320001-00-1200 DRW/PAINT7 FEE Fund Balance 3 0.00 0.00750-320001-OO-1202 DRW/PAINT8 FEE Fund Balance 3 0.00 0.00750-320001-00-1098 ENGLISH Fund Balance 3 56.11 54.48 1.63750-320001-00-1334 FACULTY Fund Balance 3 0.00 3985.36 2.98809 997.27750-320001-00-1052 FCS Fund Balance 3 159.08 4485.76 4,555.04 15.00 104.80750-320001-00-1182 FCS I FEE Fund Balance 3 0.00 15.00 -15.00 0.00750-320001-00-1184 FCS II FEE Fund Balance 3 0.00 0.00750-320001-00-1086 FOOTBALL Fund Balance 3 101.86 1.417,02 128.85 -1.388.72 1.31750-320001-00-1136 FOOTBALL SPIRIT Fund Balance 3 567 60 37.74 1,607.50 1,388.72 386.56750-320001-00-1208 GAME ROOM Fund Balance 3 0.00 290.00 280.98 9.02750-320001-00-1026 GARDEN CLUB Fund Balance 3 968.71 319.00 592.09 695.62750-320001-00-1100 GiFTED.’TALENTED Fund Balance 3 799.32 600.00 199,32750-320001-00-1162 GRANT-ART MF Fund Balance 3 0.00 15,498.16 15,498.16 0.00750-320001-00-1017 GRANT-FUTP Fund Balance 3 1,530.97 56.55 1.474,42750-320001-00-1088 GRANT-MATH Fund Balance 3 140.00 140.00750-320001-00-1015 GRANT-SPEC ED Fund Balance 3 119.42 50.23 69.19750-320001-00-1056 HEALTH Fund Balance 3 0.00 0.00750-320001-00-1128 IDLA-ACAD Fund Balance 3 0.00 225.00 225.00750-320001-00-1118 INSTRUMENT RENT Fund Balance 3 1,687.50 641.00 1,822.50 506.00750-320001-00-1134 JEAN FUND Fund Balance 3 0.00 0.00750-320001-00-1024 LIBRARY Fund Balance 3 1,435.65 2,179.21 2,750.63 -39.00 825.23750-320001-00-1206 LOVE CLASSROOM Fund Balance 3 0.00 50.00 50.00750-320001-00-1132 NAT HONOR SOC Fund Balance 3 1,487.85 3,711.22 4,175.85 1,023.22750-320001-00-1210 NEIGHBORHOOD NI Fund Balance 3 000 1.17263 1,479.17 700.00 393.46750-320001-00-1146 NEWSPAPER Fund Balance 3 0.00 0.00750-320001-00-1160 NURSING Fund Balance 3 12.25 5.00 15.88 1.37750-320001-00-1090 ORCHESTRA Fund Balance 3 210.95 210.95750-320001-00-12O4ORCHSTRA78FEE Fund Balance 3 0.00 250.00 80.00 170.00750-320001-00-1142 P E UNIFORM Fund Balance 3 483,27 677.88 4.156,00 3,606.88 612.03750-320001-00-1108 PAY-2-PLAY Fund Balance 3 0.00 40,465.00 15.525,00 585.00 25,525.00750-320001-00-1168 PE Fund Balance 3 227.91 8,735.88 4.553,29 -3.621.03 789.47750-320001-00-1154 PRE ENG TECH 8 Fund Balance 3 351.17 1,397.74 1,350.36 398.55750-320001-00-1148 PRINCIPALS LUNC Fund Balance 3 463.90 L329.44 1,750.00 43.34750-320001-00-1140 RECYCLING Fund Balance 3 12t24 76.00 197.24750-320001-00-1080 REF PAY Fund Balance 3 0.00 0.00750-320001-00-1176 SALES TAX Fund Balance 0.00 0.00750-320001-00-1030 SCIENCE Fund Balance 1,237,18 66.48 1,170.70750-320001-00-1062 SOCIAL StUDIES Fund Balance 0.00 537.51 537.51750-320001 -00-1272 SPANISH Fund Balance 0.00 0.0075Q.320QO.001398 SPECiAL ED Fund Balance 7.00 0.00707,-32007i.QC.i068 STiPEND DSC-PR F.,no Ba:ance 700 0.00
Page. 2
Meridian Middle School 15-16
Balance SheetEnd of Period after closing
Cash Only Encumbrances Not Shown
Beginning6/01/2015
Report Date and Time: 5/02/16 9:20AM
750-320001 -00-1 082 STUCO Fund Balance
750-320001-00-1102 STUDENT INCENTI Fund Balance
750-320001-00-1106 STUDENT STORE Fund Balance750-320001 -00-1 060 TENNIS Fund Balance
750-320001-00-1116 TEXTBOOKS Fund Balance
750-320001-00-1238 TRACK Fund Balance
750-320001-00-1120 UNIFORMS/COACHE Fund Balance
750-320001-00-1244 VENDING Fund Balance
750-320001-00-1240 VOLLEYBALL Fund Balance
750-320001-00-1150 WHOLE KIDS FOUN Fund Balance
750-320001-00-1242 WRESTLING Fund Balance
750-320001-00-1094 YEARBOOK Fund Balance750-320001-00-1003 SYSTEM Fund Balance
Principars Signature
E:o1.•.
EQUITY Income Expenditure TransferBalance
5/31/2016
3 2,008.49 20.00 2192.47 2,325.00 216102
3 1,922.63 250.00 1,778.48 -20.00 374.15
3 24.57 24.57
3 36.06 58113 51000 10719
3 1,402.05 12.52 1.414,57
3 313.67 165331 23147 1,735.51
3 427582 15,41864 14,928.64 -1111.00 3,65482
3 1,172.76 991.51 650.25 -872.15 641.873 140.19 740.52 729.00 151.713 370.60 370.60
3 52.61 1,429.24 1,512.19 30.34 0.003 13,799.31 16,281.83 19,807.07 13.64 10,287.71
3 0.00 0.00
Total Equity 63,526.74 168,517.41 140,583.42 -5.539.51 85,921.22
Total Liabilities and Equity 63,622.36 171,767.44 137,978.27 35.97 97,447.50
Page: 3
ROCKY MOUNTAIN HIGH SCHOOL 1516
750-111000-00-1001 BANK Cash Jr Bank750-111000-03-1001 BANK Advance Change750-1 12100-00-1001 BANK Investment Pool750-112100-01-1001 BANK Ref Pay Prepaid750-1 14000-00-1001 BANK Nsf Checks750-114500-00-1003 SYSTEM Accounts Receivable
750-116000-00-1001 BANK Cash Over Or Short
Total
750-320001-00 Fund Balance
750-320001-00-1011 -AP CLASS Fund Balance750-320001 -00-1030 -GLASS Fund Balance735-320001-00-1009 -13[AS5 VOG Fund Balance50-32000i-00.100S -CLuB Fund Baiance‘50.320001.00.1032 c-PANT-ACTIViTY F6 BaGrce730320001-001034 -GRANT-CLASS Funo Science750-320001 -00-1036 -GRANT-SPORT Fund Balance750-320001-00-1044 -SPORT Fund Balance750-320001-00-1476 ACADEMIC AWARDS Fund Balance750-320001-00-1130 ACADEMIC DEC. Fund Balance053-320073 30-1480 ACTVJTY CARC Baiance750-320073-001020 ADMIN Fund Balance753-; 2000 -37-1396 AG INTRO MELd Fu’73
-00-1142 AG INTRO SM ENS Fund Biance
750-320001-00-1198 A 171 SIGN LANG Ound Balance7 2r 07 42 ASUAT1CENCF Fco Ba
Report Date and Time: 5’02/16 9:15AM
Balance4.50 2016
Balance SheetEnd of Period after closing
Cash Only - Encumbrances Not Shown
BegnnngASSETS 7.0112015 Income Expenditure Transfer
1 190,945.37 17151.201.48 78,631.321 117.50 -2,000..00 6,000.001 196589 48 -99,377.50 347,658.271 77.52 -22500.00 1657.721 1.82378 -1 .306.80 2,249.781 0.00 0001 0.00 000
389,853.65 436.197,091,148.943.18 1.082,045.18 -20.554.56750-123000-00-1003 75YSTEM Fixed Assets 1 0.00 0.00
Total Assets: 38985365 1,148,943.18 1.082,045.18 -25554.56 4361 97.09
LIABILITIES Beginning Income Expenditure Transfer Balance
750-213000-00-1003 —SYSTEM Accounts Payable 2 11216.85 -95.11 -2585.56 13,707.30Total 11,21685 -9511 -2,585.56 13,70730
750-223100-00-1020 ADMIN Sales Tax Payable 2 60485 23.58449 25.27570 2,703.55 161 7.19Total 604.85 23.58449 25,275.70 2,703.55 1617,19
750-230000-01-1456 SCHOLAR - BROWN Specific Scholarship 2 100.00 10000 0.00750-230000-01-1068 SCHOLAR - ERICA Specific Scholarship 2 100,00 100.00750-230000-011310 SCHOLAR - MADEL Specific Scholarship 2 0.00 0.00750-230000-01-1366 SCHOLAR- GOMEZ Specific Scholarship 2 100.00 100.00750-230000-01 -1414 SCHOLAR- NEEDLE Specific Scholarship 2 100.00 10000750-230000-01 -1298 SCHOLAR-MIRAJKA Specific Scholarship 2 0.00 0.00750-230000-01-1326 SCHOLAR-SWENTLA Specific Scholarship 2 0.00 0.00750-230000-01 -1308 SCHOLARSHIPS Specific Scholarship 2 425.00 425.00750-234000-00-1001 BANK Stale Dated Checks 2 1.92208 10.30 1.932,38
Total 2.747,08 10000 10.30 2657.38750-415100-00-1020 ADMIN Investment Interest
‘ 2 ‘ - 721,16 622.50-
‘ 146.29 1.48995750-415100-01-1020 ADMIN Sweep Interest 2 844.55 7.3.86 -11,01 92942
Total Liabilities 16,134.49 24,185.74 22,779.13 2,860.14 20,401.24
EQUITY Beginning Income Expenditure Transfer Balance
750-310800-30-1003 SYSTEM P.es For Encun:O’ance 3. 0.00 0.00TOICI 0 06 . 00
ROCKY MOUNTAIN HIGH SCHOOL 15i6
Balance SheetEnd of Period after closing
Cash Only - Encumbrances Not Shown
Report Date and True 5-0216 915AM
750-320001-001412 ART HENNEMAN Fund Balance750-320001-00-1432 ART NICHOLS Fund Balance750-320001-00-1224 ART PLUMMER Fund Balance750-320001-00-1422 ART SHELTON Fund Balance750-320001001228 ART THOMAS Fund Balance750-320001-00-1314 ATH OPS HIT FAC Fund Balance750-320001-00-1248 ATHLETIC OP Fund Balance750-320001-00-1538 ATHLETIC OP GYM Fund Balance750-320001-00-1540 ATHLETIC SPEC Fund Balance750-320001-00-1017 BAND Fund Balance750-320001-00-1072 BAND CONCERT Fund Balance750-320001-00-1330 BAND JAZZ Fund Balance750-320001-00-1332 BAND MARCHING Fund Balance750-320001-00-0002 BANK Fund Balance- Bank750-320001-00-1046 BASEBALL Fund Balance750-320001-00-1494 BASEBALL CAMP Fund Balance750-320001-00-1442 BASEBALL STATE Fund Balance750-320001-00-1496 BASEBALL TOURNY Fund Balance750-320001-00-1504 BASKET - B CAMP Fund Balance750-320001-00-1220 BASKET - B GONZ Fund Balance750-320001-00-1466 BASKET - B INGE Fund Balance750-320001-00-1200 BASKET - B ISS Fund Balance750-320001-00-1506 BASKET - B TOUR Fund Balance750-320001-00-1048 BASKET - BOYS Fund Balance750-320001-00-1438 BASKET - G PLAY Fund Balance750-320001-00-1502 BASKET - G TOUR Fund Balance750-320001-00-1050 BASKET - GIRLS Fund Balance750-320001-00-1340 BASKET -G SUMME Fund Balance750-320001-00-1 500 BASKET-G KIDS Fund Balance750-320001-00-1312 BASKETBALL ALLS Fund Balance750-320001-00-1292 CHEER TVCI Fund Balance750-320001-00-1052 CHEERLEADERS Fund Balance750-320001-00-1076 CHOIR Fund Balance750-320001-00-1132 CHOIR ACAPELLA Fund Balance750-320-001-00-1402 CHOIR ACOUSTIC Fund Balance750-320001--00-1344 CHOIR CLINIC Fund- Balance750-320001-00-1164 CHOIR CONCERT Fund Balance750-320001-00--I 162 CHOIR JAZZ Fund Balance750-320001-00-1158 CHOIR MENS Fund Balance75032000100. 1342- CHOIR, TOUR Fund Balance75fl-320001-fl0-1214 CHO1R TREBEL F-;r3 Balance75O-320001-O0---i 102 CLASS OF 2010 Fund Balance750-320001 -00-1104 CLASS OF 2011 Fund Balance750-320001-00-1106 CLASS OF 2012 Fund Balance750-320001-110-1108 CLASS OF 2013 r.rd. Bala-ce750-32300’ - 12- CLASS OF 2014 Furl Balance7-50.32000100’204 CLASS OF 2015 Fjnd Balance750-320001-00-1206 CLASS OF 2016 Fund Balance750-320001-00-1360 CLASS OF 2017 Fund Balance7S0-.720001-f10--f.418 9’:i 4S4 OF 2018 r1,,,9 Balance750-320001-00-1462 CLASS OF 2019 FurO Balance750-320001 -00-1364 CLASS OF 2019- Fund Ba-arc-c750-320001-00-1454 CLUB ART Fund Bal-ance750-320001-00-1126 CLUB BPA Fund Balance7c021.-0-nfl1.1r-.- 1 17F (7 lF. Fr A F.% 1-49r,---.
3 619823 79_ST3 65.18
3 59579
3 7,70000
3 4,933,74
3 10,846.733 0_Do
3 86205
3 588.31
3 0.003 7,190.75
3 000
3 5,585.453 000
3 0.003 0.003 0.00
3 900.003 0.00-3 9846.603 0.003 6.393 263 0.003 0.00
3 2,275.083 1764.583 2,310.643 0.003 000
3 32,28519
3 7,38U283 0003 000
3 0-_3D3 0.003 25046
3 470013 1,677.263 82L66
3 9,376 38
3 0929.403 8,21785
3 13030‘1 6409
Beginning BalanceEQUITY 7012015 Income Exoenditure Transfer 4-30 2016
718-3.23
3,633.48
6,077.654 ClO 47
4.53740
26,812.69
8.54038
8,062.04
1 5.262.27
1 .605.23
2,852.4533,674.69
21.01 8.38
3.85439
1,813.72
30,764 74
844.34
11,009.80
1,170.00
72,439.26
1 3,623.58
064021
201 96.6311.871,76
600.0-014.19212
1,055.00
2,803.49
29017.45
25,005.64
300.00
4.927 35
1917.92
2330.2023.028 51
844.34
18648.51
305.00
50,432,30
17205.405.77032
15000 1,397.941,38000 0582.74
770.00 76,53.9 Cr19 nr I I1C 51
1.82000 55.227237.00 14,937.00
1026200 9,580.28-000000 13177.117,463 00 0-96
95000 741.90
25.00 63.0850.00 1.04
139.50 2.673,01
0.0-01,055.42 10628.13
000
0.00
0,00
0.00-1.200 00 0.00-1,072.96 0.00-9846.60 1917,92
-516.48 0.008,718.25 7,375.28
0.00
0.0-0-352.61 9561.18
899.58-2.310.64 0.00
0.00
-725 60 9,552.6393900 1090210100-00 23711
12042 404.94
12.70
10049 93444
472,01
1077.26
821,66
0.00-426.42 13668.8267208 10461.65
808.69
06219
ROCKY MOUNTAIN HIGH SCHOOL 15-16
Balance Sheet Roped Date and Tme’ 5/0216 9:15AMEnd of Period after closing
Cash Only -- Encumbrances Not Shown
Beginning BalanceEQUITY 7/012015 Income Expenditure Tmnsfer 4302016
7c107055i3397l3/447730730r777n
750-320001 -00-1 114 CLUB FRENCH Fund Balance 3 84.63 23.3.62750-320001-00-1038 CLUB GERMAN Fund Balance 3 138.94 14T89750-320001-00-1384 CLUB JAPAN Fund Balance 3 40.09 303.35750-320001CO1 124 CLUB KEY Fund Balance 3 3,662.51 1850.28 2,416.38750-320001-00-1252 CLUB NHS Fund Balance 3 2,673.64 2.88197 2,600.67750-320001 QQ1 138 CLUB OCEANOGRAP Fund Balance 3 170 11 170.11750-32000100- 1290 CLUB ROBOTICS Fund Balance 3 0 00 0 00750-320001-00-1296 CLUB SKI TEAM Fund Balance 3 000 335.99 109.74 22625750-320001-00-1300 CLUB SKILLS USA Fund Balance 3 168.00 30000 372,00 96.00750-320001 -00-1254 CLUB SPANISH Fund Balance 3 175 15 175,15750-320001-00-1306 CLUB TSA Fund Balance 3 526.02 120.00 65602 1Q00 0.00750-320001-00-1026 CONCESSIONS Fund Balance 3 315.75 7,059.69 6,741.38 80.00 714.06750-320001 -00-1408 COUNSELING Fund Balance 3 755.40 750-00 450 05 68.00 1,123 35750-320001-00-1508 CROSS C. CAMP Fund Balance 3 0.00 0.00750-320001-00-1288 CROSS C. DIST. Fund Balance 3 0.00 0.00750-320001-00-1054 CROSS COUNTRY Fund Balance 3 9,722.76 9,970.21 18.991,17 2,50000 3201.80750-320001-00-1434 DANCE ISI Fund Balance 3 0.00 0.00750-320001-00-1056 DANCE TEAM Fund Balance 3 22,410.83 80,047.95 108,883.29 8.751,78 2,327.27750-320001-00-1524 DANCE/CUB CLINI Fund Balance 3 0.00 0.00750-320001-00-1084 DEBATE Fund Balance 3 1019.30 11067.64 11.845,16 1,000.00 1241.78750-320001-00-1186 DHH Fund Balance 3 0.00 0.00750-320001-00-1372 DONATIONS Fund Balance 3 0.00 0.00750-320001-00-1078 DRAMA Fund Balance 3 2.401 21 5.699,87 8,638.49 1.000,00 462.59750-320001-00-1416 DRAMA CLINIC Fund Balance 3 0.00 0.00750-320001-00-1082 DRAMA-STAGECRAF Fund Balance 3 33.98 2295.00 2,260.16 68.82750-320001-00-1040 DRIVERS ED Fund Balance 3 3,750.00 25,178.00 27.168,00 1,760.00750-320001-00-1274 ENG AEROSPACE Fund Balance 3 0.00 0.00750-320001-00-1282 ENG CIVIL END Fund Balance 3 0.00 0.00750-320001-00-1212 ENG COMP INTEG Fund Balance 3 000 000750-320001-00-1284 ENG DESIGN Fund Balance 3 0.00 0.00750-320001-00-1430 ENG DIG ELEC Fund Balance 3 20.00 -2000 0.00750-320001-00-1216ENG INTRO ENG Fund Balance 3 159.38 1.830,00 1,332.99 656.39750-320001-00-1258 ENG PRINCIPALS Fund Balance 3 186.13 870.00 324.87 731.26750-320001-00-1146 ENGINEERING Fund Balance 3 0.00 0.00750-320001-00-1174 ENGLISH Fund Balance 3 251.55 251.55750-320001-00-1278 FACULTY Fund Balance 3 0.00 0.00750-320001-00-1176 FCS Fund Balance
750-320001-00-1260 FCS ADULT L1V Fund Balance750-320001-00-1266 OCS CHLD DEV Fund Balance750:-320001-00-12O2FCSFD ASST Pud. Baiance
760-32000’ -00-1264 FCS FASH.lON Fund Balance70n72fl71i.101233 FCS FOOD NUT 5uoc Balan
-37-13.34 FCS NT DESGN Fund Balance75112flfl3f -00-1176 FOS INTO %L:LIN’ F,nd Baance
PUS M’DATS Fu:d Ba:ance 0.37750-320031-00-1370 FCS PLAYSCH007 Fund Balan.ce 272.23750-320001-00-1324 FCS TEEN I Fund Balance 250.67750-320001-00-1118 FCS TEEN 2 Fund Balance 52.62750-3200(11-00-1060 FOOTBALL Fund Balance 13,148.09750-320001-00-1510 FOOTBALL CAMP Fund Balance 100750-320001-00-1364 FOOTBALL PLAYOF Fund Balance 0.00750-320001-00-1512 FOOTBALL TOURNY Fund Balance 0.0075Q92Q0ij1 -00-1196 FOREIGN LANG Fund Balance 66.0775fl9-23pr7 -30-1062 GOLF Fund Baance 196.74
ROCKY MOUNTAIN HIGH SCHOOL 15i6
Balance SheetEnd at Period after clos:ng
Cash Only Encumbrances Not Shown
Beginning7/01/2015
Report Date and Time: 5/02/16 9:15AM
750-32000f -001460 GRANT - HENNEMA Fund Balance750-32O001-00-3-74 GRANT LIBRARY Fund Balance
750-320001-00-1302 GRANT SW ARTLY Fund Balance750-320001-00-1380 GRANT- BPA Fund Balance750-320001 -00-1338 GRANT-FOUTS LYN Fund Balance750-32000100-1320 GRANT-STEVENSON Fund Balance:750-320001 00-1390 GREENHOUSE Fund Balance750-32000100-1074 GUITAR ADV Fund Balance750-320001-00-1256 GUITAR BEG Fund Balance750-320001-00-1232 lOLA Fund Balance750-320001-00-1286 LACROSSE - GIRL Fund Balance750-320001 -00-1024 LIBRARY Fund Balance750-320001-00-1190 MATH Fund Balance750-320001-00-1458 MR ROCKY Fund Balance750-320001-00-1080 MUSICAL THEATER Fund Balance750-320001-00-1092 NEWSPAPER Fund Balance750-320001 -00-1 120 ORCHESTRA Fund Balance750-320001-00-1268 ORCHESTRA 1 Fund Balance750-320001-00-1086 ORCHESTRA 2 Fund Balance750-320001-00-1482 PARKING Fund Balance750-320001-00-1486 PAY TO PLAY Fund Balance750-320001-00-1168 PE Fund Balance750-320001-00-1448 PE MILK ACCT Fund Balance750-320001-00-1170 PE WEIGHTS Fund Balance750-320001-00-1440 PSYCH II Fund Balance750-320001-00-1450 PTE MHS Fund Balance750-320001-00-1492 PTE RHS Fund Balance750-320001-00-1456 SCHOLAR - BROWN Fund Balance- Scholai750-320001-00-0003 SCHOLAR - ERICA Fund Balance- Scholar750-320001 -00-0004 SCHOLAR - MABEL Fund Balance- Scholar750-3200-01 -00-1366 SCHOLAR- GOMEZ Fund Balance- Scholar750-320001-00-1414 SCHOLAR- NEEDLE Fund Balance- Scholar750-320001-00-0005 SCHOLAR-MIRAJKA Fund Balance- Scholar750-320001 00-0006 SCHOLAR-SW ENTLA Fund Balance- SchoIr60-:120001 -00-0007 SCHOLARSHIPS Fund Balance- ScholarshIC750-320001 00-13-58 SCI AP CHELI Fund Balance750-325201-52-1352552 AR FN\jIRQ Fend Balance750--320001-00-1280 CCI AP PHYSlCS Fund Balance750-320001-00-1270 CCI ASTRONOMY Fund Balance750-320001 001150 SCI CHEMISTRY Fund Balance750-320001 -0-0-1426- 5(3 CONG PHYSIC Fund Bala-’ce751-32055 -27-1452 CCI HONORSI BIG F:jnd Balance750-320001-00-1144 CCI OCEANS Fund Balance750-320001-00-1152 CCI PHYSICS Fund Balance750-320001-00-1272 CCI PRAC ENT Fund Balance750-320001-00-1352 CCI WILDLIFE Fund Balance750-3.20001-00-1154 CCI ZOOLOGY Fund Balance.750-320001 0-0-1194 SOC ECON SUMMIT Fund Balance750-320001-00-1406 SOC HON US HIS Fund Balance750-320001-00-1318 SOC INTRO LAW Fund BaIance750-320001-00-1192 SOC STUDIES Fund Balance750-320001-C 0-1294 SOCCER ALL STAR Fund 855.7771
76.7-32-0001 -07-1298 SOCCER-B
20001. -77-1 5-32 SOCCER-B 10UF1N7 Bcenc:e750 320001-00-1180 SOCCER-C Fund Balance
lien
3 120.00
3 000
3 2500
3 7 764.49
3 432.133 11250.00
3 0.003 5 727-88
3 12000
3 0.00
3 7.21630
3 2078.72
3 54653
3 207.50
3 1,155.32
3 153.47
3 0.00
3 449.613 239.48
3 34.63
3 28.21
3 0.003 0.00
3 0.003 0.00
3 0.003 0003 0.003 500
3 500
3 51500
3 070
3 5000 0.06
12070
0.00
25.00
8.875 -39
0 00
232.04
470070
0.001,591,17
120.00
0.00
8224.78
2355.10
22.68
540.75
684.20
153.47
390.00
2,21761
239.48
34.63
28.21
40.00
220.00
0.00
0.00
0.001 on
0.00
070
070
2.00
EQUITY Income Expenditure TransferBalance
4/30/2016
3.130,74
1.57579
16.52070
2,153.31 6.29002
6653.55 5.64507624.99 348.61
226025 3.701,60 917.50795.35 462 10
2,000.45 2,471.57
100:100.00 101250.00 1540.00268.00 1 .500.00
3,700.00 3,690.00 30.002900.00 2740.00 60.00
ROCKY MOUNTAIN HIGH SCHOOL 15-16
Balance SheetEnd of Period after closing
Cash Only -- Encumbrances Not Shown
Report Date and Time: 5/02/16 9:1 5AM
750-320001-00-1526 SOCCER-C CAMP Fund Balance750-320001-f.’0-1528 SOCCER-C TOURNY Fund Balance750-320001 -00-1 236 SOFTBALL Fund Balance750-320001-00-1498 SOFTBALL TOURNY Fund Balance750-320001 -00-1354 SOS COUNSELING Fund Balance750320001-00-1066 SP MED Fund Balance750-320091-00-1522 SP MED FUNDRAIS Fund Balance750-320001-00-1478 SPEC ED GRIZ DE Fund Balance750-320001-00-1436 SPEC ED 5TEFFEN Fund Balance750-320001-00-1184 SPECIAL ED. Fund Balance750-320001-00-1090 ST COUNCIL Fund Balance750-320001 -00-1 536 STADIUM FUND Fund Balance750320001-00-1362 STUDENT STORE Fund Balance750-320001-00-1346 SUMMER SCHOOL Fund Balance750-320001-00-1378 TENNIS Fund Balance750-320001-00-1015 TESTING Fund Balance750-320001-00-1488 TESTING AP Fund Balance750-320001 -00-1490 TESTING SCHOLAR Fund Balance750-320001-00-1484 TEXTBOOKS Fund Balance750-320001-00-1238 TRACK Fund Balance750-320001-00-1514 TRACK TOURNY Fund Balance750-320001-00-1244 VENDING Fund Balance750-320001-00-1210 VIDEO TECH Fund Balance750-320001-00-1368 VOLLEYB ALLSTAR Fund Balance750-320001-00-1240 VOLLEYBALL Fund Balance750-320001-00-1516 VOLLEYBALL CAMP Fund Balance750-320001-00-1518 VOLLEYBALL TOUR Fund Balance750-320001-00-1444 WILKINSON FUNDR Fund Balance750-320001-00-1242 WRESTLING Fund Balance750-320001-00-1013 WRESTLING CAMP Fund Balance750-320001-00-1520 WRESTLING TOURN Fund Balance750-320001 -00-1094 YEARBOOK Fund Balance750-320001 -00-1003 —SYSTEM Fund Balance
3 1,800,00
3 0.003 7,828.95
3 0.00
‘3 0.003 3.04054
3 3.578 83
3 99.77
3 738.64
3 513.08
3 1,78583
3 151.42
3 694.58
3 000
3 1 016.68
3 745.23
3 8809.45
3 839.28
3 0.00
3 8,505.13
3 0.00
3 7.682 04
3 65.21
-3 000
3 16,202,79
3 0.00
3 000
3 0.00
3 905.96
3 000
3 0.00
3 53.831,04
0.00
COO
11.790,20
0.00
0.00
865 97
4 12605
430.21
646.18
2.42548
19008
151.42
211.87
0 00
7.338,76
1,486.98
35,826.45
839.28
0.00
12,226.82
0.00
8911 08
62991
0.00
6,196.03
0 00
0 00
0.00
1,55523
0.00
0 00
79,456T4
Beg/nnelo BaianceEQUITY 7012015 Income Exoendliure Tmnster 4.302016
4.74C00 2,352.90 -4,18710
2.,333.02 1,703.12 -629.9024,784.68 21,272.99 449.56
I 470.00 4.644,57
5 320.39 4411 7 51’Q 00
380.55 59.11
92.462,295.90 383.50
9.511,90 11,76765 660.00
1.618 40 2,195 45 94.34
11.50703 5.574 95 390001 373.50 691.75 60.00
28,297.00 1,280.00
18,274.92 14.723,23 17000
3,443.75 869.71 .134500
3 753.50 3,203.80 15.00
25.596,74 35,369.14 -234.36
11 471.49 12.7-35 89 1 91.3 67
102.224,07 76,661783 0.00 0.00
Total Equity 373.719,16 1,124 757,44 1259,26605 23.41470 415,795.85
c P7 P -.Total Liabilities and Equity
