Lowell Scott Middle School 15-16

750-320001-00-1216 Fund Balance

750-320001-00-1038 CLASS Fund Balance

750-320001-00-1009 -CLASS VOC 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

750320001-00-11128TH GR CELEBRAT Fund Balance

750-320001-00-1498 ACT1VITY CARDS Fund Balance

•750-320001-00-I02OADMIN Fund Balance

750-320001-00-1066 AGENDA BOOKS Fund Balance

7511-320001-00-1162 AQUATiC EGO FEE Fund Balance757-320001-00-1026 AQUATIC ECOcOGY Func Balance7u3732000, -°0- 518 ART Fund Balance

5O-32000i-00-t 206 ART 3D FEE Fund 8-a.ance

(350-320001-00-i 186 APT BEG 7 FEE F--n Balance

1750-320001-00-1180 ART DSP 7 Fund Ba’ace(30-320001-00-1178 ART DSP 8 Funa Balance

1750-320001-00-1204 ART MM FEE Fund Balance

370- 320001-00- 84 APT P&S 8 FEE Fund E4ance

757-322001 -00-1182 APT P58 FEE 7 Fur-O STance

750-320001-00-1248 AThLETIC GPO Fund Balance

75-0-3-20001-00-1072 BAND Fund Balance

750-320001-00-1158 BAND 7/8 APP FE Fund Baianca

75-0-320001-00-1212 BAND CONGO FEE Fund Balance7517-320001-00-1170 BAND WOODWIND F Fund, Balance

Balance SheetCash Only -- Encumbrances Not Shown

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44512

78501

1100

0.00579•77

0.-DO

Reoc-nI DateandTime: 4/01/16 1008AM

ASSETS

‘50- 2870-00-M01 B-ANKI-an4 1 04577 ‘751.5.25.27 -7- 1’43 14 .5.445.5.5, 77777174

— 70 0

750--i 1 4000-00-1 00-1 BANK Nst Checks 1 0.0.0 (.1.00750-114500-00-1003 —SYSTEM Accounts Receivable I njnj17 17011750-11. 600-0-00-1 001 BANK Cash Over Or Short 1 i3170 700

Total 90.083746 177,467.22 160.54(317 -5.394.19 11113173(32

750-123000-00-1003 -SYSTEM Fixed Assets 1 0.00 0.00

Total Assets: . 90,080.46 ‘,467.22 160,540.17 -5,394.19 101371(332

LIABIUTIES Beginning Income Expenditure Transfer Balance

7513-213000-00-1003 —SYSTEM Accounts Pajable 2 0.00 -9.38 -17,253.66 17 2,28

Total 000 -9.38 -17.253.66 ‘724428

750-223100-00-1176 SALES TAX Sales Tas Pa7able 2 0430 3,419,77 3,355.43 15.80 80 44

Total 0.00 3,448-77 3 355.43 1540 317(4

.‘5Q-234000-0Q-1001 BANK Stale Dated COecks 2’ - 25.60 25 00750-234000-00-1080 REF PAY Ret Pay - Prepaid 2 0.00 0.00

Total Liabilities 25.60 3,410.39 -13,898.23 15.80 17.35002

EQUITY Beginning Income Expenditure Transfer Balance

750-3113800-00-1003 —SYSTEM Pea For E700mbracce 3 0.00 (1 (10.

Total 0.00 o Do

13,075.16

17,565.91

4.72

3.00

25(332

130.28

33.90

16,422.29

3.00

1 23

48.53825

130.28

-137427.13

-1.177439

-364 50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.0513.25

750434

421,56

000-

Lowell Scott Middle School 1516

Baa••ce Sheet RepodD’atearoT:e: 4/01/16 10:08AMEnd of Period, after closing

Cash Only Encumbrances Not Shown

EQUITY,:‘ ‘E .: 1.

__________

‘4EBBALL BO7S 5454/...r ,-‘:

, 3 408.32.

-:EEPE54Ep4 3a4cce 4aec: 3:::325401-54-1098 C-:ESS GLOB d$a-’ce 3 36

75320054130-1076 C-54:R Ocr: 54.ance . .321.71

164 CHOiR 7 FEE Fund BaHrce 3 0.03 8,15

50-32300i-00-1i72 CHOIR 8 FEE Fufd Balance 3 0.20’ 405.00:750-320031-00-1136 COMPUTER SCENO Func Balance 3 132,9.4 132.94

750-320001-00-1013 COUNSELiNG Fund Ba:aco 3 0.00 3030-320001-00-1538 CROSS COUNTRY Fund Balance 3 197.16 16793

750-320001-00-1118 DANCE TEAM Fund Baance 3 0.00 2,505.39 84.29750-320001-00-1078 DRAMA Fund Balance 3 666.67 74.35 612.32

750-320001-00-1135 ENGLISH Fund Balance 3 638.46. 36.5: nc 474.61 649 85750-320001-00-1052 FCS Fund Balance 3 818.36 629.20 1.817,09 930.60750-320001-00-1200 FCS 1 FEE Fund Balance 3 0.00 .657.50 1 506.00 151 50750-320001-00-1202 FCS 2 FEE Fund Balance 3 0.00 571.5.0 35.64 5.3535

750-320001-00-1086 FOOTBALL Fund Balance 3 296.14 525.82 495.83 326 12

750-320001-00-1148GRANT - GOON Fund Balance 3 22.67709 18,10713 4,569.96750-320001-00-1150 GRANT - SOS Fund Balance 3 916.34 2,500.00 399 89 3.016 45750-320001-00-1017 GRANT-FUTP Funa Balance 3 5,538.27 714.45 4823.82750-320001-00-1015 GRANT-SPEC ED Fond Balance 3 0.00 000750-320001-00-1124 GREENHOUSE Fur.d Balance 3 ‘0.00 12.00 231.76 80000 580,24750-320001-00-1210 GUITAR ADV 78 Fund Balance 3 0.00 360.00 33.81 326.19750-320001-00-1190 GUlTAR BEG 7/8 Fund Balance 3 0.00 957,50 777,28 18022750-320001-00-1056 HEALTH Fund Balance 3 59.04 59.03 0.00750-320001-00-1128 IDLA-ACAD Fund Balance 3 75.00 450.00 300.00 225.00750-320001 -00-1 096 INSTRUMENT RENT Fond Balance 3 0.00 2906.75 617.00 2,289.75750-320001-00-1134 JEAN FUND Fund Balance 3 0.00 0.00750-320001 -00-1024 LIBRARY Fund Balance 3 2236.03 6611.24 4,89148 263.20 4,218.99750-320001-00-1140 MATH Fund Balance 3 765.24 621.13 348.36 1,038.01750-320001-00-1062 MBA CHILD FUND Fund Balance 3 0.00 0.00750-320001-00-1088 MICRON STAMPEDE Fund Balance 3 0.00 843.12 639.27 203.85750-320001-00-1104 MILK MACH1NE Fund Balance 3 0.00 0.00750-320001-00-1132 NAT HONOR SOC Fund Balance 3 429.86 291.31750-320001-00-1146 NEWSPAPER Fund Balance 3 0.00 0.00750-320001-00-1196 ORCH FEE 7/8 Fund Balance 3 0.00 260.00 146.06 113.94750-.320001-00-1090 ORCHESTRA Fond Balance 3 256.38 2.148,82 1,684.59 1 426.23750-320001-00-1108 PAY-2-PLAY Fond Balance 3 0.00 37,988.00 22,193.00 15,795.00750-320001-00-1168 PB Fond Balance 3 5,282.29 7,324.97 12,481.31 142.93750-320001-00-1154 PRE ENG TECH 8 Fond Balance 3 460.18 1,400.00 1,690.19 169.99750-320001-00-1208 PRE ENG TECH FE Fond Balance 3 0.00 0.00750-320001-00-1080 REF PAY Fond Balance 3 0.00 0.00750-320001-00-1176 SALES TAX Fond Balance 3 0.00 1.30.750-320001-00-1030 SCIENCE Fond Balance 3 322.56 473.28750-320001-00-1218 SCIENCE - CT Fond Balance 3 0.00 901.64750-320001-00-1122 SiXTH GRADE Fund Balance 3 452,89 813.15750-320001.00.1142 SOCIAL STUDIES Funa Balance 3 15.933.n.320001 -00-1120 SR ED - GRNHSE Find Balance 3 536,04 3507

7501320001-754-1272 SPANSH Funci Ba:arce 3 6,071.1.4 5 768 43750-320001-02-1398 SPEC:A ED Fu03 Er/rce 3. 1r:31 ‘34 2’5413320001-00-1331 STAFF OEVELOPME Fc54 clInce 3 .752.2’. 1.3.42 ‘1

LoweH Scott Middle School 15-16

Balance SheetCash Only -- Encumbrances Not Shown

Rezc Dale and Tne 3 0116 0 OOAM

_

7.50M20001-0A3005 TECNCLOGY CLUB Fund Ba anne 3 000 0:00753320001 3Q-1. 060 TENNIS Fund Balance 3 36:43 36..43750-3202011M-1238 TRACK Fura Balance 41 31:

7-32000-03-1244 V53D4:G Fund Balance 15315 1552 34: 33337 335 93753M2000i2.0l240VO1LEYBALLFurdBaancu- 3 10277 21131 42252 175 02 6656707-322301-23-1242 Y/RESTCNZ Fund Baance 3 94305 a ‘50n 44034

353323031 -20-1094 YEARBOOK Furc Baance 3 26 03612 1524436- 2566177 14750-320001-00-1003 33YSTEM Fund Balance 3 000 000

Total Equity 9005486 174A5083 174A3040 -5409A9 8026330

Total Liabilities and Equity 90:080:46 17A46022 16054017 5394:19 101:613:32

EQUITY

MERIDIAN HIGH SCHOOL 1516

Balance Sheet Report Date and Tme: 4/01:16 2:34PMEnd of Period after closing

Cash Only Encumbrances Not Shown

Beginning Balance

ASSETS 0l 2015 Income Expenddure Trans1er 3.3101016

var-os Olcnntann Wear Blnnr /0192367 599,23054 527 011 0513054

750-112101.010-1101 BANK LOp invest Bar anne I 5084023 111.90 89,958,13

750-i 12100-01-1001 BANK Ret Pay Prenald 1 0010 -20,000.00 -17.560016 2.439014

750-114000-00-1001 BANK Nsf Checks 1 863.40 -2,254010 -2,496520 1,105.90

750-114500-00-1003 —SYSTEM Accounts Receivable 1 0.00 0_do

750 115001 “0 1001 88801 01sh Oser OrR C 1 030 000

25883320 89 958.14 599.515.01/ -15.041.72 .348.06457

011 S—

Total Assets: 5533-n 59,5 95 14 599 5’S-OS 341

LIABILITIES Beginning Income Expenditure Transfer Balance

750-112100-02-1020 ADMIN Dnu-Igip - Invest Interest 2 0010 000

750-112100-03-IO2OADMIN Dnu-sweep Interest 2 0010 0_doTotal 3.ob

750-213.00-000 1003 —SYsTEM Accounts Payable 2 0 00. -49 33 -49 39 3.00

Tore o do -a939 -$0.39 0.00

‘010-22310-0010-1175 SALES-TAX Sales Tal Payable 2- 0.00 ie77O 57 14-931 1.4 2282 1.881,35

Total ooo 10779.67 140121.14 22.82 1,881.35

750-230000--01-1328 BOLL REP SCHOLA Scholarship Donations 2 0_do 0.00

750-230000-01-1310 JEANS 4 TROOPS Jeans For Troop..s 2 128.00 128.00

750-230000-01-1152 JIM REED SCHOLA 3/rn Reed Memorial 2 500.00 500.00

750-234000-00-1001 BANK Stale Dated Checks 2 70407 217044 2,883.51

Total Liabilities .3-29.o7 16- 730,28 14017t.75 2.202,26 5.35.235

EQUITY Beginning Income Expenditure Transfer Balance

750- K Fund Balance 0._do3 0.00-

—00 000

010 ,fl,Ou M o nb a 0 00

- - -0 00

750-320001 -DII- 1032 -CRANT-ACT1VITY Fund Balance 0.00

750-320001 -00-1034 -GRANT-CLASS Fund Balance 000

750-320001-00-1036 -GRANT-SPORT Fund B-alance 000

750-320001-00-1044 -SPORT Fund Balance 0.00

750-320001-00-1086 ACADD-ELEBRATT Fnn.d Balance .375500

750- .32000 1-DD•• 11110 .21/AD 0.5.’ IALON. ..On/0/ Beie.-.ce $..663. 3D

750-320001-00-i. 2’433 2DM/N 1/TO 00 CD En5 Be/anne 3.b32 .2

750-320001-DD-1386A.DULT LIVING Fund Balance 16701

750-320001 -00-1262 ADO ART A - BalE Fund B-a.iance

71300120001 -00--1268 ADO ARID A - FRI’S Fund Balance

750-320001-03-1284 ADO ART B - BRIE Fun. Balance

7sc.32nnn-..nn. 127’S ADD 0.1/IT B -. tERN F”•n:-i /.E.aiance

MERIDIAN HIGH SCHOOL 1516

Balance SheetEnd ol Period after closing

Cash Only Encumbrances Not Shown

Report Date and Time: 40116 2:24PM

750-320001 •••0O 1252 201 LPAW BAN F un:d Balance75032000129*132F AOl FOG OFFAIR Lund Balance

750-320001-00-1284 ALl ROTTFR:YA Fund Balance

729-320001-00-1232 AOl POTTERY B Fund Balance

750-320001 -00•-l 254 AOl SM GAS I Fund Balance

750-32000000-1258 AOl’ SM GAS 2 Fund Balance

750-320001-00-ills AUV STAGE A Fund Balance

750-320001-00-1368 AR BIOLOGY Fu’n;:d Balance

729-320001-00-1370 AR CHFMISTRY Fund Balance

T50-320001-O0-1366 AR EN VIA SCI Fund Balance

T50-320001-00-13T2 AR PHYSICS 1 Fund Balance

750-32000000-13T4 AR•• PHYSICS 2 Fund Balance

T50-320D01 0021 144 AR 5011 DNU Fund Balance

TSD-320001-00-1518 ART BRESHEARS Fund Balance

250-320001-00-1210 ART CLUB Fund Balance

250-320001-00-1202 ART ERNEST Fund Balance

TSD-320001-00-1080 ATH CONCUSSIONS Fund Balance

250-320001-00-1506 ATH TRAINER Fund Balance

750-320001-00-1072 RAND CONCERT Fund Balance

T50-320001-00-1350 BAND MISCTRIR Fund Balance

250-320001-00-1066 BAND SYMR.IMAR Fun.d Balance

750-320001 -00-1 100 BAND VAR JAZZ Fund Balance

250-320001-00-000 BANK Fund Balance- Bank

T50-320UU 1 -U0- 1046 BASEBALL Fund Balance

T50-320001 -00- 1476 BASEBALL BUCKS Fund Balance

750-320001 -00-1330 BASEBALL DIST Fund Balance

75032000--Lu- 1114 BEG GUITAR Fund Balance750320O0’00i512 BRA CLUB Fund Balance750-3200000-1046 BXB BOYS Fund Balance

752-320c201 -20’ 460 BXE BOYS LIST Fund Balancer4na BYE GIRLS Func Balance

nan-42n3n1 -cci-: 535 BYE’: GIFLS CAMR Funn

cSc-32:3001-Oc:-12:6 BYE 131RL5 LIST Func Bajancenen3onnn:.nn: 332 CATER:NG Fund Balance

753-320001cc--: n.aul :nH’aFo Fund Ba:.:ancene,c1nnrl,:,un,t,:,52 CHEER LIST 3 e’un.n’ Balance

1252 :“H.:. 54 112 :n uljlu n::n,n: Pu:lar’u’a

750-32000 : -211-13:2932445 22.1 5 500-1 cn,c: Balance

750-322031 -OcT 1:25 2:2222. L01 2 214013 Fun.d Ealan:c:e

TSL-320001-L3-’1315 3nQa314151463-Fund BalancE:

T5L.-a21110: nn.:.On:33 :uL3LH 454 3350115 Fund Balance

21-0-320001-0:1-13-85 00010 P4Pall-1 1 n.u.n,5 Ftal,auuce

250-320001-0212550000 SERAIR. 2 uu:n.d’Ealanc.e.

3311c-n2fl(3411 -114cc •1. 351 3:21311 C”ZDClD 4 Fu:4 Ba

7F3L-32030I-LL-1225 0.01111011 200801 Funcli Baula:nceu

3 35,1:1

3 719.2.5

3 92.30

3 0.00

3 45.15

3 119.68

3 85.01

3 0.00

3 0.00

3 0.00

3 0.00

3 0.00

3 238.43

3 0.00

3 345,43

3 0.00

3 856.00

3 576.96

3 45,97

3 0.00

.3 4,364.75

3 0.00

3 0.00

3 1,089.03

3 0.00

3 0.00

3 151.73

3 508.47

4 1 368.55

3

3

3 0.02

3 93n’2

OIoSAel 3 Ollnu

3 811.42

3 11.231

104,11

0.95’

10,49

87.29

305.42

85.00

375.25

228.61

20.00

145 .00

20.00

130.82

0.00

838.42

0.00

282.00

1,192.28

93,99

3,698.22

382,04

250.00

0.00

4218.490.00

0.00

385.94

728 99

4 987.90

1.345,20

211.24

931,05:4:e7nu

571,251

Bealn,nng Ba1:ance

EQUITY 0411 20’S Income EYoenctcre Transfer’ ‘3:2,1 241i16

315210: 277.49

,21,7.5’9 1, .245.59 -417.15

420.132’ 43u 51

1.245,213: 1,520.01 417.15

410.02’ 224.28

55.00. -85.01

530.00 308.75 54.00

175.00 53.61

20.00

145,00

20.00-107.81

738.32 258 .38 11,00

28.00 600.00

323.55 708.23 1,000.00

41 U .00 381.98

11,157.75 7,649.53 160.00

11,330.55 15,529.70 216.44

400.00 ‘150.00

2,111.48 180.00 1,195.98

aso.so 539:3’0 L’LS.O’O

21 344,02 1225524

1.2:5,0.S::3 5. c:77 41)

1.352,53 I .277.552

239,71 -25.00

735.9239:51:

P’age: 2.1

MERIDIAN HIGH SCHOOL 1516

EQUITY

Balance SheetEnd cI Penod after closing

Cash Only Encumbrances Not Shown

Beginning7/01/2015

Reoort Date ann TIme. 401.16 234PM

750.320001-00-1026 CONG ESSIONS Fural Balance

77d-320001-00-1013 COUNSELING Fund Balance

.0-320301-00132O8 CREDIT CARD F BE Fund Balalnue

.0-120C21-013538 17Ofl5 fl. 13,n4 Balance

320001-00O66. CROSS XC CAMP Fund

195 DANCE CAMP 93n Ba..

nn0320c(1n01056 DANCE TEAM Fuod Baiauce

320001.-CO. n.e4 DEBATE Fund Baapce00-1290 DESIGN . BRE Func Balance

-00-1292 DESIGN . ERN Fund Balance

75(0320001-0(01028 DESIGN-SMITH Fund Balance

750-320001-0(01218 DlVERS1TY CLUB Fund Balance

750-320001-00-1078 DRAMA Fund Balance

750-320001-00-1428 DRAMA CLUB Fund Balance

750-320001-0(01298 DRAW/PAINT- BRE Fund Balance

750-32000(00013300 DPAW/PAINL- ERN Fund Balance

750-320001-0013294 DRAWING BRE Fund Balance

750.32000(00(01296 DRAWING ERN Fund Balance

750-320001-00-1424 DRAWING- SMITH Fund Balauce

750--120001-CC-1040 DRIVERS ED Fund Balance

0-320001-00-7534 FACULTY Fund Baiarc.e

75C320001-D0-1486 FCCuA CLUB Fund Balance

75n.3200fl1..i10.1055 FFA CLUB Fund Balance

750-320001-00-1270 FOOD NUTRITION Fund Balance

750-320001’0(01060 FOOTBALL Fund. Balance

750-320001-00-1482 FOOTBALL CAMP Fund Balance

750--320O019301 340 FOOTBALL DIST Fund Balance

750-320001-00-1272 FRENCH 1 Fund Balance

750-320001-00-1382 FRENCH 2 Fund Balance

750-320001-00-1392 FRENCH 3 Fund Balance

75(0-320001-00-1274 GERMAN I Fund Balance

775-320001-00-1400 GERMAN 2 Fund Balance

750-320001 -0013402 GERMAN 3 Fund Balance•‘2u0Oi0O34c4GERMAN 4 Fund Balance

7130-320001-00-11162 GOLF Fund B Ja.nce

CLUB cn..c Balance

750-320.001 -00-393 3 INSTRUMENTS. Fund Balan.:LJ12n.O(00G.l288 i.NTE.RIOR DES.IG.N Fu.nd B.(0an.

75.0.-3201101 -001315.0 INTRO Fund Baiance.

750-320001.-0(03322 INTRO DIG PHOTO Fund Balance

75.03260.093flf13115.6 INTR.O ENG/DSGN Fund Balance

750-32:0001-0013’.546 INTRO LAW Fund Balance

750-32000(000-3396 INTRO MECHANICS Fund Balanca.

30..320.i30I4)03 126 INTRO SM GAS EN Fund Ba.iance

JAPA Fund BaIr.nce

3 1.841,78

3 1.1338,63a .u a

3 0.00

3 9(090

3 2,035.82

3 (000

3 60.136

3 17(053

3 104.62

3 34,19

3 01.10

3 .14853

3 30,384.09.

3 11 387 56

3 409819

3 0.00

3 82.74

3 0.00

3 0130

3 747136

3 0.00

3 0.00

3 0.00’

3

3 15.66

3 2.90

3 93359

3 0_0.0

3 0.00

3 221,02

3 67.21

3 01.10

73460 37

3 385 00

33 16 96.

250.00

11(31749

126504

14434

8,412.66

3.1

14(090

9.276 12

351,44

4,05

56.91

103471

63.55

7 90

sSnu 011

50 836 89

0.00

115(024

450.00

315.00

160..37

497,74

0130

14,06

852.45

956.26

547.38

1.033,9

847.50

0130

1.50514

43(053

MERIDIAN HIGH SCHOOL 15i6

Balance SheetEnd of Period alter closing

Cash Only — Encumbrances Not Shown

Report Date and Time: 4/01/16 2:34PM

1.12 ‘095 CLL;B Eu-na Balance

7511-3210111-011-1; ORCHESTRA 1 09na Balance

32000: 00n4120 OCHESTRA 2 FCian Balance0-32C41109.f 166 PAREN11CHLD lIE Fnj 09-ne

150-32001 00 0996 PARKiNG Ed Ba.ance

00 1502 PAY TO PLAY rand Balance

090-32000- 00 11 P0 P09

750-120001110-1524 PLAYSCHOOL Fund Balance

750-320001 --00-- 1302 POTTERY 1 Fund Baianc.e

70-320001-00-141.4 POTTERY 2 Fund Balance

750-320001-00-1230 PRAC ENTOMOLOGY Fund Balance

750-320001 -00-1212 PROJ UNIFY Fund Balance

750-320011-00-1530 REN PTE Fund Balance

750-320001-00-1398 RESOURCE Fund Balance

750-320001-00-1194 RMH-S PTE Fund Balance

750-320001 -00-1 176 SALES TAX Dnu Fund Balance

750-320001-00-1196 SENIOR PROJECT Fund Balance

750-320001-00-1222 SKILLS USA/ CDL Fund Balance

750-320001 -00-1488 SKILLS USNAUTO Fund Balance

750-320001-00-1098 SOCCER B Fund Balance

7503.20fl010C1.i 122 SOCCER B CAMP Fund Baanue

750-320001-00-1426 SOCCER B DIST Fund Balance

150-320001-00-1180 SOCCER G Fund Balance

750-320001-001 120- SOCCER G CAMP Fund Balance

750-320001-00-1192 SOCCER C DIST Fund Balance

cec.320001.oo.1236 SOFTBALL Fund Balance

250-320001 00-1534 SOFTBALL DIST Fund Ba;ance

750-320001 -00 1182 SOFTBALL SO 09nd Balance

750-320001 -00-1526 SP MED 1 Fund Balance

050.32000 11-an20 SF MED 2 Fund Balance5P MED 3 Fund Baance

750-320001 -00-1318 SF MED GENERAL Fund BY-ance

750-320001. -00-1472 SPANISH 1 Fun-d Balance

750-320001-00-1416 SPANISH 2 Fund Balance

750-320001-00-l418 SPANISH 3 Fund Balance

750.320001-001104 SPANISH CLUB Fund Balance

750-320001-00-13-58 STAGE COST A Fund Balance

750-320001-00-1360 STAGE COST B Fund Balance

750-320001-00-1362 STAGE SE.T DES A Pu-nd Balance

750-320001-00-1364 STAGE SET DES B Fund Ealance

750-320001, -00-1312 STAMPEDE Fund Balance

750-320001 -0011090 STU-CO Fund Balance

750-320001 -00-1,520 STUDENT NEEDS Fund Eclance,n.n:e:n.,1r;innn 754 TEAM 110 FUnd Balance

-00- 1 24 00cR L[V1N(5 1

-

:.. 1 554 lilA ED 51 Ac’ F025

Bealnn,no01 2015

Ba;ance

EQUITY 75ae dOn 2 1 p

111: 4 2

an 1 010 12105.80

I I 0 u 1,000.28

00 211160530 -80.00

1040(5 Qn 0

3 4009 1 0 1.540530 10530 009

5.50 321

00 10 00 120530 15530 0

009 nO

84.91 04

42 r 218217 352530 02 e

6 % 744439 532219 08

1 05 5- 42153.49 4213621-5 21207.88 C I

0 4101200 1.607410 -2.493.00

3,47641 2,531.40 -945.01

C 8e 4.374110 4.429 56 -325.42 1

i,2tie.,79 1 124;

2305:111 786.42 482.75

341 .42 251200

22155.00 419.69

(55’30.00 222.00- 15210

70 280.00 84.00 -

0 866 7 751297 38.80

011 225.00 240,92 40532 1

00 175.00 24158

o n 200.00 230.91 30531 F 09190.00 187.90- 14160

3,070.79 4405411 12100.00 1

1.153.2’4 -599.90

41882.56 3,837..25 0

30200 .0801

MERIDIAN HIGH SCHOOL 1516

Balance SheetEna of Penoa ader ciosing

Cash Only Encumbrances Not Shown

ReRor Date cord Tle 40116 234P0

Beginning7/01/2015 Income Expenditure

75O32O0OOOOG244 VENDING Fund Balance

75002000000G 408 VO AG Fund Balance

•E1 -3200011000240 VOLLEYBALL Fund Balance

11D-32GoC -- 1513 VOLLEyBALL CAEIP Fcrd Baare

32DC0lLcllSS VCLLEVBAG 21ST nc BalancenSL32000tO04O WELDING Fd Balance

50 3200130 -00-r242 WRESTcNG Fcca Balance

3200Ff-cF-I 190 WRESTLIN GOAFIP Baianrel34 WRESTLING DIST Fund Balance

0D-32cc0’-0O X Fcrd Balance

1110-320001-00-1308 YEARBOOK OTHER Fund Balance

750-320001-00-1094 YEARBOOK SALES Fund Balance

750-320001100-1003 75YSTEM Fund Balance

3 3..03171

3 2.701126

3 e513;75

3 1100 ooo

Total Equity 2640423 B80257..86 584643.30 -17,241198 34227481

2653333.30 696,988.14 5911511105 -15,041172 .348,064337

EOUITY

Total Liabilities and Equity

Meridian Middle School 15-16

Balance Sheet Report Date and Time: 4/01/16 8:44AMEnd of year after closing

Cash only - Encumbrance not Shown

Beginning Balance

ASSETS 601 2015 Income Expenditure Transfer 531 r201 6

750-111 000-00-1001 BANK Bank 1 4,944.52 161.370,56 133.48096 74.97 32,909.09750-111000-03-1001 BANK Advance Chanoe 593.50 -900.00 -1.000.00 -39.00 654.50750-112100-03-1001 BANKSaengs 1 0.00 0.00750-112100-02-1001 BANK Lgp 1 58.08434 103.46 58,187.80

750-114000-00-1001 BANK Nsf Checks 1 0.00 -101.43 -10140

750-114500-00-1003 ‘-SYSTEM Accounts Rece!vabe 1 0.00 0.00

750-1 16000-00-1 001 BANK Cash Over Or Short 1 0.00 0.00

Total- 63,622.36 160,472.62 132.480,96 35.97 91,649.99

750-123000-00-1003 ‘-SYSTEM I3xed Assets 1 0.00 0.00

Total Assets: 63,622.36 160,472.62 132.480,96 35.97 91,649.99

LIABILITIES Beginning Income Expenditure Transfer Balance

750-21 3000-00-1 003 ‘-SYSTEM Accounts Payable 2 0.00 -18.03 -3.008.58 2.990,55

Total 0.00 -18.03 -3.008.58 2,990.55

750-223100-00-1176 SALES TAX Sales Tax Payable 2 95.62 3,185.35 3,076.83 0.51 204.65

Total 95.62 3.185.35 3,076.83 0.51 204.65

750-234000-00-1 001 BANK Stale Dated Checks 2 0.00 74,97 7497

750-234000-00-1080 REF PAY Ref Pay - Prepaid 2 0.00 5500.00 5500.00 0.00

Total Liabilities 95.62 3,167.32 5,568.25 5,575.48 3.270,17

EQUITY Beginning Income Expenditure Transfer Balance

750-310800-00-1003 ‘-SYSTEM Ass For Encumbrance 3 0.00 0.00

Total 0.00 0.00

750-320001-00-1038 -CLASS Fund Balance 3 0.00 0.00750-320001-00-1009 -CLASS VOC Fund Balance 3 0.00 0.00750-320001 -00-1 005 -CLUB Fund Balance 3 0.00 0.00750-320001-00-1032 -GRANT-ACTIVITY Fund Balance 3 0.00 0.00750-320001-00-1034 -GRANT-CLASS Fund Balance 3 0.00 0.00750-320001-00-1036 -GRANT-SPORT Fund Balance 3 0.00 0.00750-320001-00-1044 -SPORT Fund Balance 3 0.00 0.00750-320001-00-11128TH GRADE Fund Balance 3 161.49 347.52 376.41 132.60750-320001-00-1498 ACTIVITY CARDS Fund Balance 3 0.00 8,576.98 -7,935.40 641.58750-320001-00-1020 ADMIN Fund Balance 3 4,693.75 1,139.49 2,030.14 3,803.10750-320001-00-1198 ADV DRAMA FEE Fund Balance 3 0.00 0.00750-320001-00-1066 AGENDA BOOKS Fund Balance 3 744.03 744.03750-320001-00-1114 APPAREL Fund Balance 3 0.00 3,704.45 -3,561.04 143.41750-320001-00-1190 ART BEGIN 7 FEE Fund Balance 3 0.00 0.00750-320001 -00-1192 ART BEGIN 8 FEE Fund Balance 3 0.00 0.00750-320001-00-1188 ART F&58 FEE Fund Balance 3 0.00 0.00750-320001-00-1186 ART F&S7 FEE Fund Balance 3 0.00 0.00750-320001-00-1518ART-BLASER Fund Balance 3 1,008.25 3,642.75 2,643.78 2,007.22750-320001-00-1O96ART-KOBERG Fund Balance 3 9.85 1,213.50 1.171 65 51.70750-320001-00-1124 ATHL OF THE WEE Fund Balance 3 76.00 76.00750-32000100-1248 ATHLETIC OPS Fund Balance 3 682.63 1.300,04 3,097.94 1,301.06 185.79750-320001-00-1122 ATLETIC SCHOLAR Fund Balance 3 315.00 356.44 -85.00 586.44750-320001 -00-1072 AWARDS Fund Balance 3 4383 215.98 172.15 0.00750-320001-00-1070 BAND Fund Balance 3 4471.98 10309.70 7,302.17 7.479,51

750-320001-00-1164 B-AND B&P FEE Fund Balance 3 0.00 90.00 90.00750-320001-00-1170 BAND WW FEE Fund Balance 3 0.00 55.00 155.00750-320001-00-1172 RANDCONCERT8FEE Fund Raace 3 000 225.00 225.00

Page: 1

Meridian Middle School 15-16

Balance Sheet Report Date and Time: 4/01/16 8:44AMEnd of year arter closing

Cash only - Encumbrance not Shown

Beginning Balance

EQUITY 601 2015 Income Expenditere Transfer 5312016

750-320001 -000001 BANK Fund Balance- Bank 3 0.00 00075O-3200O1-OO-O4d BBALL BOYS Fund Balance 3 78.45 966.99 973.75 7 .69750-320001-00-1 040 BBALL GIRLS Fund Balance 3 60.24 323.70 300.00 36.54750-320001-00-1156 CHARITY Fund Balance 3 2.24742 2.04900 601 ,1 -82000 2,874.71750-320001-00-1050 CHEERLEADERS Fund Balance 3 5,708.48 7,279.83 6435.10 20.00 6,573.13750-320001-00-1076 CHOIR Fund Balance 3 2389.64 90.75 1,253.44 1,226.95750-320001-00-1180CHOIRBFEE Fund Balance 3 0.00 715.00 715.00750-320001-00-1178 CHOIR FEE 7 Fund Balance 3 0.00 0.00750-320001-00-1138 COMMON DRESS Fund Balance 3 2,080.19 80.67 5705.00 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 17,05 375.00 207.82 184.23750-320001-00-1194 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 0.00750-320001-00-1202 DRWPAINT8 FEE Fund Balance 3 0.00 0.00750-320001 -00-1098 ENGLISH Fund Balance 3 56.11 5448 1.63750-320001-00-1334 FACULTY Fund Balance 3 0.00 3.898,23 2,911.10 987.13750-320001-00-1052 FCS Fund Balance 3 159.08 4,305.65 3.762,87 15.00 716.86750-320001-00-1182 FCS I FEE Fund Balance 3 0.00 1505 -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 12885 -1.388.72 1.31750-320001-00-1136 FOOTBALLSPIRIT Fund Balance 3 567.60 37.74 1.60750 1.388,72 386.56750-320001 -00-1 208 GAME ROOM Fund Balance 3 0.00 290.00 159.38 130.62750-320001-00-1026 GARDEN CLUB Fund Balance 3 968.71 225.00 337.87 855.84750-320001-00-1100 GiFTEDTALENTED 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 0.00750-320001-00-1O17GRANT-FUTP Fund Balance 3 1,530.97 56.55 1,474.42750-320001 -00-1 088 GRANT-MATH Fund Balance 3 140.00 140.00750-320001 -00-1 015 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 1,687.50 571.00 1,822.50 436.00750-320001-00-1134 JEAN FUND Fund Balance 3 0.00 0.00750-320001-00-1024 LIBRARY Fund Balance 3 1,435.65 2,132.08 2732.62 -39.00 796.11750-320001-00-1206 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 3,818.22 1,380.85750-320001-00-1210 NEIGHBORHOOD NI Fund Balance 3 0 00 982.07 611.24 700.00 1,070.83750-320001-00-1146 NEWSPAPER Fund Balance 3 0.00 0.00750-320001-00-1160 NURSING Fund Balance 3 12.25 12.25750-320001-00-1090 ORCHESTRA Fund Balance 3 210.95 210.95750-320001-00-1204 ORCHSTRA7 8FEE Fund Balance 3 0.00 250.00 80.00 170.00750-320001-00-1142 P E UNIFORM Fund Balance 3 483.27 435.42 4,156.00 3.60688 369.57750-320001-00-1108 PAY-2-PLAY Fund Balance 3 0.00 34,461.00 15,525.00 495.00 19.431,00750-320001-00-1168 PE Fund Balance 3 22791 8735.88 2,330.15 -3.621.03 3,012.61750-320001-00-1154 PRE ENG TECH 8 Fund Balance 3 351.17 1.331,24 1.350.36 332.05750-320001-00-1148 PRINCIPALS LUNC Fund Balance 3 46390 1,018.57 1.200.00 282.47750-320001-00-1140 RECYCLING Fund Balance 3 121.24 121 24750-320001-00-1080 REF PAY Fund Balance 3 000 0.00750-320001-00-1176 SALES lAX Fund Balance 3 0.00 0.00750-320001-00-1030 SCIENCE Fund Balance 3 1 237.18 66.48 1,170.70750-320001-00-1062 SOCIAL STUDIES Fund Balance 3 0.00 537.51 537.51750-320001-00-1272 SPANISH Fund Balance 0.00 0.00750-320001-00-1398 SPECIAL ED Fund Balance 3 00 0.00750-320001-00-1068 STIPEND DSC-PR Fund Balance 0.00 6.00

Meridian Middle School 15-16

Balance Sheet Report Date and Time: 4/01/16 8:44AMEno of year after closing

Cash only- Encumbrance not Shown

Beginning BalanceEQUITY 6/012015 Income Expenciture Transfer 531:2016

750-320001-00-1082 STUCO Fund Balance 3 200849 199050 2,325.00 2,342.99750-320001 -00-1 102 STUDENT INCENTI Fund Balance 3 1.92263 250.00 158174 -20.00 57089750-320001-00-1106 STUDENT STORE Fund Balance 3 24,57 24,57750-320001-00-1060 TENNIS Fund Balance 3 36.06 581.13 61719750-320001-00-1116 TEXTBOOKS Fund Balance 3 1,402.05 12.52 1,414.57750-320001-00-1238 TRACK Fund Balance 3 313,67 1,134.91 16399 1,284.59750-320001-00-1120 UNIFORMS COACHE Fund Balance 3 4.275,82 12.74468 14,928.64 -1.111 00 980.86750-320001-00-1244 VENDING Fund Balance 3 1,172.76 904.38 650.25 -872.15 554.74750-320001-00-1240 VOLLEYBALL Fund Balance 3 140 19 740.52 729.00 151.71750-320001-00-1150 WHOLE KIDS FOUN Fund Balance 3 370.60 370.60750-320001-00-1242 WRESTLING Fund Balance 3 52,61 1.429,24 1,512.19 30.34 0.00750-320001-00-1094 YEARBOOK Fund Balance 3 13.799,31 16,281.83 13,856.01 13.64 16,238.77750-320001-00-1003 —SYSTEM Fund Balance 3 0.00 0.00

Total Equity 63.52674 157,305.30 126.912,71 -5,539.51 88,379.82

Total Liabilities and Equity 63,622.36 160,472.62 132,480.96 35.97 91,649.99

Page: 3

ROCKY MOUNTAIN HIGH SCHOOL 15-16

Balance SheetEnd of Period after closing

Cash Only Encumbrances Not Shown

Report Date and Time: 4/01/16 7:10AM

50-320001-0U Fund Balance750-320001-00-1011 -AR CLASS Fund 8aiance

50-320001 00-11130 -CLASS Rcrd Ba’ance770-22000’ 00-1 009 CL3SS ‘‘OC Cued750-320001-00-1005 -CLUB Fund Balance750-320001-00-1032 -GRANT-ACTIVITY Fund Balance750320001-00-- 034 -GRANT-CLASS Fund Balance75G320001-001036 -GRANT-SPORT Funa Balance750-320001-00-1044 -SPORT Fund Balance750-320001-00-1476 ACADEMIC AWARDS Fund Balance750-320001-00-1130 ACADEMIC DEC Fund Balance750-320001-00-1480 ACTIVITY CARD Fund Balance750-320001-00-1020 ADMIN Fund Balance750-320001-00-1396 AG NI 00 MECH Cr’ deance750-320001.30-1u2 AG INTRO SM ENG c’li,,n: Balance750-320001 00-1 198 AM SIGN LANG Fund Balance.50-7.1flR0f -30-1 -220 AG:UATIC HANG Fund Brdance

Beginning BalanceASSETS 7!01 2015 Income Expenditure Transfer 331 ‘2016

750-I 11000-00-1001 BANK Cash In Bank 1 190,945.37 1,19004178 985,678.50 -249,410.25 146,198.40750-111000-03-1001 BANK Advance Change 1 11 7.50 -200000 -7.88250 6.00000750-112100-00-1001 BANK Investment Pool 1 196.889,48 -99531.08 250,146.29 347,504.69750-1 12100-01-1001 BANK Ref Pay - Prepaid 1 77.52 -22.50000 -18475.74 4,101,78750-114000-00-1001 BANK Nsf Checks 1 1823.78 -880.80 -1.19680 2.13978750-114500-00-t 003 —SYSTEM Accounts Receivable 1 0.00 000750-116000-00-1001 BANK Cash Over Or Short 1 0.00 0.00

Total 389,853.65 1087.92990 954.099,20 -17.739.70 505,944.65750-123000-00-1003 —SYSTEM Feed Assets 1 0.00 0.00Total Assets: 389,853.65 1.087,929.90 954,099.20 -17,739.70 505.944,65

LIABILITIES Beginning Income Expenditure Transfer Balance750-213000-00-1003 —SYSTEM Accounts Payable 2 11,216.85 -95.11 1,646.26 9,47548

Total 1 1216.85 -95.11 1.646,26 9.475,48750-223100-00-1020 ADMIN Sales Tax Payable 2 604.85 21,966.74 24,648.67 2,703.55 626.47

Total 60485 21,966.74 24.648,67 2,703.55 626.47750-230000-01-1456 SCHOLAR - BROWN Specific Scholarship 2 100.00 100.00 0.00750-230000-01-1 068 SCHOLAR - ERICA Specific Scholarship 2 100.00 100.00750-230000-01-1310 SCHOLAR - MADEL Specific Scholarship 2 0.00 0.00750-230000-01 -1 366 SCHOLAR- GOMEZ Specific Scholarship 2 100.00 100.00750-230000-01,-1414 SCHOLAR- NEEDLE Specific Scholarship 2 100,00 100.00750-230000-01-1298 SCHOLAR-MIRAJKA Specific Scholarship 2 0.00 0.00750-230000-01-1326 SCHOLAR-SW ENTLA 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 1,922.08 10.30 1,932.38

Total 2,747,08 100.00 10.30 2,65738750-4151 00-00-1 020 ADMIN Investment Interest 2 721.16 468.92 146.29 1,336,37750-415100-01-1020 ADMIN Sweep Interest 2 844.55 64.81 -11.01 920.37Total Liabilities 16134.49 22,405.36 26.38392 2,860 14 15,016.07 -

EQUITY Beginning income Expenditure Transfer Balance750-310800-00-1003 —SYSTEM Rca For Encumbrance 3 0.00 0.00

0.00

000

0.00

0.00 0.000.00 0.00

0.00 0.000.00 0.00

58 00 68.000.00 0.000.00 1,575.00

2,199.85 7,42771

457.26 1,367.5337. 07.

2

ROCKY MOUNTAIN HIGH SCHOOL 15-16

Balance SheetEnd of Period after closing

Cash Only Encumbrances Not Shown

Report Date and Time: 4/01/16 710AM

Balance3/31/2016

EQUiTYBeginning

7/01/2015 Income Expenditure Transfer

750-320001-00-1412 ART HENNEMAN Fund Balance 3 51982 7.716,35 7,070.88 15000 141529750-320001-00-1432 ART NICHOLS Fund Balance 3 79.57 7.79665 3.63348 80.00 4.32274750-320001-00-1224 ART PLUMMER Fund Balance 3 65.18 5.29400 3,844.62 770.00 2 284,56750-320001-00-1422 ART SHELTON Fund Balance 3 0.00 7411.50 4812.28 1200.00 1,399,22750-320001-00-1228 ART THOMAS Fund Balance 3 595.72 2,14190 4.53740 1.82000 20.22750-320001-00-1314 ATH OPS HIT FAC Fund Balance 3 7.70000 7.23700 14.937,00750-320001-00-1248 ATHLETIC OP Fund Balance 3 4,933.74 19,696.63 23,866.68 11,262.60 12,026.29750-320001-00-1538 ATHLETIC OP GYM Fund Balance 3 10,846.73 1 1,871.76 8.51 1.87 -1.000.00 13.206,82750-320001-00-1540 ATHLETIC SPEC Fund Balance 3 0.00 6.70000 14,162.04 7,463,00 0.96750-320001-00-1017 BAND Fund Balance 3 862.05 14,192.12 14,481.77 950.00 1,522.40750-320001-00-1072 BAND CONCERT Fund Balance 3 588.31 1,055.00 1,417.97 25.00 250.34750-320001-00-1330 BAND JAZZ Fund Balance 3 0.00 2,803.49 2,852.45 50.00 1.04750-320001-00-1332 BAND MARCHING Fund Balance 3 7190.75 28,842.45 33,487.43 139.50 2,685.27750-320001-00-0002 BANK Fund Balance- Bank 3 0.00 000750-320001-00-1046 BASEBALL Fund Balance 3 5,585.45 21,997.15 17,753.26 2,063.08 11,892.42750-320001-00-1494 BASEBALL CAMP Fund Balance 3 0.000.00750-320001-00-1442 BASEBALL STATE Fund Balance 3 0.00 0.00750-320001-00-1496 BASEBALL TOURNY Fund Balance 3 0.000.00750-320001-00-1504 BASKET - B CAMP Fund Balance 3 0.00 0.00750-320001-00-1220 BASKET - B GONZ Fund Balance 3 900.00 300.00 -1.200.00 0.00750-320001-00-1466 BASKET - B INGE Fund Balance 3 0.00 4,927.35 3,854.39 -1,072.96 0.00750-320001-00-1200 BASKET - B ISS Fund Balance 3 9,846.60 867.92 -9,846.60 867.92750-320001 -00-1506 BASKET - B TOUR Fund Balance 3 0.00 2,330.20 1,813.72 -516.48 0.00750-320001-00-1048 BASKET - BOYS Fund Balance 3 6,393.26 23,028.51 28,029.79 8,718.25 10,110.23750-320001-00-1438 BASKET -13 PLAY Fund Balance 3 0.00 0.00750-320001-00-1502 BASKET - G TOUR Fund Balance 3 0.00 844.34 844.34 0.00750-320001-00-1050 BASKET - GIRLS Fund Balance 3 2,275.08 18,648.51 11,009.80 -352.61 9,561.18750-320001-00-1340 BASKET -G SUMME Fund Balance 3 1,764.58 305.00 2,069.58750-320001-00-1500 BASKET-G KIDS Fund Balance 3 2.310,64 -2.310.64 0.00750-320001-00-1312 BASKETBALL ALLS Fund Balance 3 0.00 0.00750-320001-00-1292 CHEER TVCI Fund Balance 3 0.00

0.00750-320001-00-1052 CHEERLEADERS Fund Balance 3 32,285.19 39,252.30 65,899.45 -725.60 4,91244750320001 -00-1076 CHOIR Fund Balance 3 7,381.28 17,10938 13,281.60 939.00 12.148,06750-320001-00-1132 CHOIR ACAPELLA Fund Balance 3 0.00 5.752,32 5.45t.66 100.00 393.66750-320001-00-1402 CHOIR ACOUSTIC Fund Balance 3 0.00 0.00750-320001-00-1344 CHOIR CLINIC Fund Balance 3 0.000.00750-320001-00-1164 CHOIR CONCERT Fund Balance 3 0.00 3.21320 541,4550-320001-00-i162 CHOIR JAZZ Fund Balance 3 030 775.30 0.20750-320001-001158 CHOIR MENS Fund Balance 3 254.46 3,616.17 1,070.90750-320001-00-1342 CHOIR TOUR Fund Balance 3 500.00 33,095.25 31 .asi 65750.320001-00-1214 CHOIR TREBEL Fund Balance 3 0.00 541 342 293,35750-320001-00-1102 CLASS OF 2010 Fund Balance 3 472.01 472.01750-32000.1-00-1104 CLASS OF 2011 Fund Balance 3 1,677.26 1, .6’77.25.750-320001-00-1106 CLASS OF 202 Fund Balance 3 B2 .56 571 45’750-320001-00-1 108 CLASS OF 2013 Fund Balance 3 31.75

.31.75750-320001-001i 10 CLASS OF 2014 Fund B.alance ‘3 3.22627 1,226.27750320001-0O 1204 CLASS OF 2015 FUnd Balance 3 5,37638 9,376,33 3 05’750-320001-00-1206 CLASS OF 2016 Fund Balance 3 9,929.40 3,802.97 14,151.26750-320001-00-1360 CLASS OF 2017 Fund Balance 3 8,21785 3.58603 12 728.69750-320001-00.1418 CLASS OF 2018 Fund Balance 3 5.225 ‘35 113113411 ‘11415’ 29750-320001-00-1462 CLASS OF 2019 Fund Balance 3 0.000.00‘750.320001.00.1464 CLASS OF 2019- Fund Balance 3 fl30

3, nor or75,0.7’290111-0C.1454 CLUE ART 0aance 3’ 13130 350.62750-720001-00-1125 CLUB EPA Fund Balance 3 564,29 628.15753,37303103c’Y 136 CSP F/77 Furd n”,n/7,n’. ‘1 /1.77‘77

ROCKY MOUNTAIN HIGH SCHOOL 15-16Balance Sheet

End of Period after closing

Cash Only -- Encumbrances Not Shown

Report Date and Time: 4/01/16 7:10AM

Balance3:31 2016

750-320001-001114 CLUB FRENCH Fund Balance750-320001-001038 CLUB GERMAN Fund Balance750-320001-00-1384 CLUB JAPAN Fund Balance750-320001-00-1124 CLUB KEY Fund Balance750-320001-00-1252 CLUB NHS Fund Balance750-320001-00-1 138 CLUB OCEANOGRAP Fund Balance750-320001-00-1290 CLUB ROBOTICS Fund Balance750-320001-00-1296 CLUB SKI TEAM Fund Balance750-320001-00-1300 CLUB SKILLS USA Fund Balance750-320001-00-1254 CLUB SPANISH Fund Balance750-320001-00-1306 CLUB TSA Fund Balance750-320001-00-1026 CONCESSIONS Fund Balance750-320001-00-1408 COUNSELING Fund Balance750-320001-00-1508 CROSS C. CAMP Fund Balance750-320001-00-1288 CROSS C. DIST. Fund Balance750-320001-00-1054 CROSS COUNTRY Fund Balance750-320001-00-1434 DANCE ISI Fund Balance750-320001-00-1056 DANCE TEAM Fund Balance750-320001-00-1524 DANCE/CUB CLINI Fund Balance750-320001 -00-1084 DEBATE Fund Balance750-320001-00-1186 DHH Fund Balance750-320001-00-1372 DONATIONS Fund Balance750-320001-00-1078 DRAMA Fund Balance750-320001-00-1416 DRAMA CLINIC Fund Balance750-320001-00-1082 DRAMA-STAGECRAF Fund Balance750-320001-00-1040 DRIVERS ED Fund Balance750-320001-00-1274 ENG AEROSPACE Fund Balance750-320001-00-1 282 ENG CIVIL ENG Fund Balance750-320001-00-1212 ENG COMP INTEG Fund Balance750-320001-00-1284 ENG DESIGN Fund Balance750-320001-00-1430 ENG DIG ELEC Fund Balance750-320001-00-1216 ENG INTRO ENG Fund Balance750-320001-00-1258 ENG PRINCIPALS Fund Balance750-320001-00-1146 ENGINEERING Fund Balance750-320001-00-1174 ENGLiSH Fund Baiance750-320001-00-1278 FACULTY Fund Balarce7so-3200cl-oo-i176 FC5 Fund Balance750-320001-00-1260 FCS ADULT LIV Fund Balance750320001-00-1266 FCS CHILD DEV Fund Balance750 320001-Oc-1262 FOS ED AS-ST Fund Baiance750-320001-00-1264 FOS FASHION Fund Balance750-320001-00-1400 FOS FOOD NUT Fund Balance750-320001-00-1394 603 INT DESlGN Fund Balance750-320001-00-11.78 Ft:S lNTOC1JLIN Fund Balance750-320001-00-3386 FCS MOATS Fund Balance750-320001-00-1.370 FCS PLAYSCHOOL Fund Balance750-320001-00-1324 FF5 TEEN I Furc Baance750-320001 -00-1118 FCS TEEN 2 Fund Balance750-320001-00-1060 FOOTBALL Fund Balance750-320001-00-1510 FOOTBALL CAMP Fund Balance750-320001 -00-1 364 FOOTBALL l AVOF Fund Balance750-320001-00-1812 FOOTBALL TOURNY Fund Beance750-3200c1-0O-1196 FOREIGN LANG Fund Balance75n32d3001 -00-1062 GOLF Fund Balance76002O00 1-130-/336 OJTOURNFY Fund Ealance

-On:.. 1334 GRANT ..cFe Fn.d P:.an’

3 84.633 138.943 40.093 3,662.513 2,673.643 170.113 0.003 0003 168.003 175.153 526.023 315.753 755.403 0.003 0.003 9,722.763 0.003 22,410.83

0.001,019.30 9,948.86

0.00

0.002,401.21

0.00

33.98

3750.00

0 00

0.00

0.00

0.00

20.00159.38

186.13

0.00251 55

0.00

233.62

147.89

265 59

2414.37

412.12

170.11

0.00

226.25

206.00

175.15

556.02

714.06

1,123.35

0.00

0.003,201,80

0.001.586,19

0.001,000.00 1,237.55

0.00

0.00588.46

0.00

326.23

4,388.00

0.00

0.00

0.00

0.00

0.001905.63

817.981100

251.56

0,,00

EQUITYBeginning

701 ‘2015 Income Expenditure Transfer

10.00

80.00

68.00

2500.00

8,751.76

527.74 378.7516500 156.05225.50

1.60415 2,852.29400 00 2.661 52

33599 109.74300.00 262.00

120.00 100,007,059.69 6,741.38

75000 450.05

9,970.21 18,991,17

77,473.65 107,050.07

10,730.61

5,699.87 8,512,62

2,286.65 1,994,4023,418.00 22,780.00

1,815.00 68.75870.00 238.15

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

‘1

1,000,00

-20.00

:3 0.303 120.203 5028

3.411

3 70.053 103123 70.903 395933 0.003 272.230 2513.673 52.623 13.1480.5

3 0003. 0.00

3 66..07

350.002,715.55’

1,210005.3489311

1’30,831 763 0.81,044.74

31,605.24

42.95

2.45

247.28

0.00C111 40

1,21 2.53

222.882114.35

0.00

543.38

ROCKY MOUNTAIN HIGH SCHOOL 15-16

Balance SheetEnd of Period after closing

Cash Only — Encumbrances Not Shown

Reciort Date and Time: 4/01/16 7:10AM

EQUITY

750-320001-00-1460 GRANT - HENNEMA Fund Balance750-320001-00-1374 GRANT LIBRARY Fund Balance750 320001 -00 1302 GRANT SWARTLY Fund Balance750-320001-00-1380 GRANT- BPA Fund Balance750-320001-00-1338 GRANT-FOUTS LYN Fund Balance750-320001-00-1320 GRANT-STEVENSON Fund Balance750-320001-00-1390 GREENHOUSE Fund Balance750-320001-00-1074 GUITAR AOV 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 Balance750-320001-00-1120 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 RE 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- Scholar750-320001 -00-0003 SCHOLAR - ERICA Fund Balance- Scholar -750-320001-00-0004 SCHOLAR - MADEL Fund Balance- Scholar750-320001-00-1366 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-SWENTLA Fund Balance- Scholl750-320001 -00-0007 SCHOLARSHIPS Fund Balance- Scnolarsh750-320001-00-1358 SCI AP CHEM Fu’d Balance750-320001-00-1350 SCI AP ENVIRO Fund Balance50-320001-00-1280SCi AP PHYSICS Fund Balance‘5C320001.00.1270 SCI ASTRONOMY Fund Balance750-320001-00-1150 SCI CHEMiSTRY Fund Balance‘50-32O0C 1-00-1426 SCI CONC PHYSIC Fund Balance/50-320001-00-1452 501 HONORS RIO Fund Balance750-320001-00-1144 Sd OCEANS Fund Balance750-320001-01-1152 SCI PHYSICS Funo Baiace750-320001-00-1272 SCI PRAC ENT Fund Balance750-320001-00-1352 501 WILDLIFE Fund Balance750-320001-00-1154 SC ZOOLOGY Fund Balance750-320001-001194 SOC ECON SUMMIT Fund Balance750-320001-00-1406 SOC HON US HIS Fund Balance750-320001-00-1318 SOC INTRO LAW Fund Balance750-320001 -00-1192 SOC STUDIES Fund Balance750-320001-00-129d SOCCER ALL STAR Fund Balance50-320001-00-1098 SOCCER-B Fund Balance750-320001 -00-1530 SOCCER-B CAMP Fund Balance?53773 -00-1522 SOCCER-B TOUR --IV Fun.d Ralauce

3 0.003 1160

3 120.00

3 0.003 25.003 0.003 7,764.493 0.003 432.133 11,250.003 0.003 5,727.883 120.003 0.003 7,216.303 2,078.723 546,533 207.503 1,155.323 153.473 0.003 449.613 239.48

3

3

3

3

3

3

3

3

3

0.00

11,60

12000

0.00

25.00

0.00

5,476.33

0.00

232.04

3,750,00

0 00

1,584.24

120.00

0.009.156,71

2,355.10

22.68

665.59

1,180.54

153.47

34,820.00

2,209.61

239.48

34.63

28.21

40.00

175.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20.59

22305

33334

72,9’7

0.00

11500

61.00

0.00

0.00

0.,00

Beginning7/01!2015 Income Expenditure

——

- -- —

BalanceTransfci 3/31 i201 6

679.23 2,967.39

1,370.00 1,575.09 5.009,020.00 16,520.00

1,818.07 5,961.71

6,379.15 4,438.74624.99 348.61

2,260.25 3,701.60 917.50795.35 337.26

2,000.45 1,975.23

99990.00 66,710.00 1,540.00260.00 1,500.00

3,700.00 .3.690.00 30.002,855.00 2,740.00 60.00

3

3

34.63

28.21

0.00

0 00

0.00

0.00

0.00

0.00

0 00

0.00

0.00

‘1.00

20.59

‘0.10

223.35

33 .B4

72.97

0.00

18.00

65.000.90

0.00

0.0021

0.00

ROCKY MOUNTAIN HIGH SCHOOL 15-16

Balance SheetEnd of Period after closing

Cash Only -- Encumbrances Not Shown

Report Date and Time: 4/01/16 7:10AM

Balance331:2016

EQUITYBeginning

70I 2015 Income Expenditure Transfer

750-320001-00-1526 SOCCER-G CAMP Fund Balance 3 1800.00 4,740.00 2:30290 4,187.10750-320001-00-1528 SOCCER-G TOURNY Fund Balance 3 000 2,333.02 1703 12 629.90 0.00750-320001-001236 SOFTBALL Fund Balance 3 7828.95 20699.96 16739.20 1,885.96 13675.67750-320001-00-1498 SOFTBALL TOURNY Fund Balance 3 000 0.00750-320001-00-1354 SOS COUNSELING Fund Balance 3 0.00 000750-320001-00-1066 SP MED Fund Balance 3 4,040.54 1470,00 4,575.10 935.44750-320001-00-1522 SP MED FUNDRAIS Fund Balance 3 3578.83 5320.39 4,979.02 670.00 4590.20750-320001-00-1478 SPEC ED GRIZ DE Fund Balance 3 9977 380.55 50 11 430.21750-320001-00-1436 SPEC ED STEFFEN Fund Balance 3 738.64 92.46 646.18750-320001-00-1184 SPECIAL ED. Fund Balance 3 513.08 2295.90 383.50 2425.48750-320001 -00-1090 ST COUNCIL Fund Balance 3 1.785,83 9.51 1.90 11,767.65 660.00 190.08750-320001-00-1536 STADIUM FUND Fund Balance 3 151 42 151.42750-320001-00-1362 STUDENT STORE Fund Balance 3 694.58 1477.83 2195.45 94.34 71.30750-320001 -00-1 346 SUMMER SCHOOL Fund Balance 3 0.00 000750-320001-00-1378 TENNIS Fund Balance 3 1,016.68 1,589.68 896.80 390.00 2.099,56750-320001-00-1O15TESTING Fund Balance 3 745.23 1324.50 691.75 60.00 1437.98750-320001-00-1488 TESTING AP Fund Balance 3 8809.45 28252.00 1,280.00 35781.45750-320001-00-1490 TESTING SCHOLAR Fund Balance 3 839.28 839.28750-320001-00-1484 TEXTBOOKS Fund Balance 3 0.00 000750-320001-00-1238 TRACK Fund Balance 3 8505.13 12952.70 6266.83 170.00 15361.00750-320001-00-1514 TRACK TOURNY Fund Balance 3 000 000750-320001-00-1244 VENDING Fund Balance 3 7,682.04 2.94280 294.20 -1.34500 8,985.64750-320001-00-1210 VIDEO TECH Fund Balance 3 65.21 3123.50 1703.95 15.00 1.499,76750-320001-00-1368 VOLLEYB ALLSTAR Fund Balance 3 0.00 0.00750-320001-00-1240 VOLLEYBALL Fund Balance 3 16,202.79 24,521.74 34,957.88 -234.36 5,532.29750-320001-00-1516 VOLLEYBALL CAMP Fund Balance 3 0.00 0.00750-320001-00-1518 VOLLEYBALL TOUR Fund Balance 3 0.00 0.00750-320001-00-1444 WILKINSON FUNDR Fund Balance 3 0.00 0.00750-320001-00-1242 WRESTLING Fund Balance 3 905.96 11.471,49 1 2730.90 1,913.67 1,560.22750-320001-00-1013 WRESTLING CAMP Fund Balance 3 0.00 0.00750-32000100-1520 WRESTLING TOURN Fund Balance 3 0.00 0.00750-320001 -00-1094 YEARBOOK Fund Balance 3 53.831,04 102.22407 76,636.58 63.21 9 481 74750-320001-00-1003 —SYSTEM Fund Balance 3 0.00 0.00Total Equity 373 719,16 1.065,524.54 927.71528 20,599.84 -490928.58

389.853,65 1.087,929.90 954.099,20 -17.739.70 505,944.65Total Uabilities and Equity