west ada school district€¦ · -grant-classfund balance 750-320001-00-1036-grant-sportfund...
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From: Farris Mike Sent: Tuesday, January 5, 2016 3:59 PMTo: Lyman Gina; Arstein Debbie; Duncan Trish; Simpson AlexSubject: Centennial December Financial Statement
Attached is the financial statement for December.
I will be meeting with our football coach to address the outstanding balance in the football account.
750-320001-00-1216 Fund Balance7501-320001-00-1038-CLASS Fund Baiance750-320001-00-1339-CLASS VOC Fund Baarcc750-320001-00-1005 -CLUB Fu-ic Balance750-320001-00-1032 -GRANT-ACTIVITY Funa Balance750-320001-00-1034 -GRANT-CLASS Fund Balance750-320001-00-1036 -GRANT-SPORT Fund Balance73320001-00-1484 -SPCRT Eura Ba:arce750-32(1001 -00-1112 8TH (BR CELEBRAT Fund Balance750-320001-00-14OSACTI.VITYc.ARDS 0.al anon750-320001 n101 020 A0M.IN Fund750-320001-00-1066 AGENDA BOOKS Fund Balance750-320001-00-1162N(BUATIC EGO FOB Ound Balance750-320001-00-1026 AOUATIC ECOLOGY Fund Balance750-322001 -00-1516 ART nunc 37ance750-320001-00-1206 ART 3D FEB Fu-nd Balance7511,320001. -00-1186 ART BEG 70FF Fund750-3201101-00-1 1 00 OpT BEG 8 FEE Fond Bai.an.ca.750-320001-00-1330 ART D&F7Fund Balance750-320001 -00l 17 8 ART DSP OF on 13a’::acnn
750-32u:00lO0-1204 ART MM FEB Fur:dBolarce7512 -320001-00-1184 ART 055 8 Fun:.) Bci.an.-a750-320001 -00-1182 ART 1)48 FF10 7 Fund Balance750-320001 -00-1248 ATHLETIC C FR Fund5.0.32:1:0:1 -00-1072 RAND Ful ol Balance750-320001 -00-1158 BAND 7/8 8SF FE Fund Balance751(-32( 301 -00-1212 BAND CC:NC 8 i--c run.:j ala dl coo
Lowefl Scott Middle School
Cash Only -- Encumbrances Not Shown
1516
T
0 1 --
Total Assets:-
-
-
LIABiLITIES Beginning Income Expenditure Transfer Balance750-2 3000-00-1 003 AXYSTBM AccoonIs Pc able 2 0.00 -3.60 - 1 481 .07 1 .4 77.38Total
0.010 -3.69 -111)81. .07 11,477.38702-223100-00-1176 BALES TAX Se-es Tax Pa3acle 2 7.00 3.2227 7, 081.45 00Total0.00 3201.27 3,-06L48 139.79750-234000-07-1(01 BANK Slale Deeo ChoIce 2 28 80
25 6-2750-234000-00-1080 REF PAY Ret Pa - Preoaia 2 0.000.00Total Liabilities
25.80 3.17 58 -6.419.59 002
EQUITY Beginning Income Expenditure Transfer Balance750-310600-00-1003 -SYSTEM Fee For Encunlu-anca 3 0 010
Total0.00
0.000.00
2.77:0.00
0 00
0.00
0.00
0.00
0.00
0-. 00
•01l
0.00
079.77
8674
0.00
(1.01)
0.0011017
0.-do
Oi
200
0,010
0,00
36
888,00
13,50
0.00
1357:
1001,
0.00
2,18r0.78
Lowell Scott Middle School 15—16Balance Sheet
of Per ad after c108lnQ
Cash QnI.y — E.ncumbrances Not Shown
EQUITYin cooe Exnditcre 673105507
77032670000-1170 BAND WOODWIND F Fund Balance S .31’.753-SSOL•01’ -00-104855032 BOYS Fund Bafansce 2310978.39750-320001 -00-1040 BBAU. GIRLS Fund Balance 10002
750-320001-Ou1-1100 BUODERS CLUB Fund 5anunule i.569.3442918750-320001-00.1114 CHALLENGE Fund Balance’ 2.36527•70:3
-00-1050 CHEERlEADERS Fund Balance 18.0.3131.102750-320001’00-1098 CHESS CLUB. Fund Ba1.anca 31141
38.447t’0020101C’0076CH01RFund Balance 1,321,7133428.1975353200’Ol .00-1 164 CHOIR 7 FEE Fund Balance 3100
u-’750020001 -00-i 172 Cl SIR 8 FEE Fund Balance 0,0037005750320001 -00-1136 COMPUTER SCIENC Fund Balance 132.94132.94750320001-00.1013 COUNSELiNG Fund Balance non
o.oo7531-320c01 -00-1538 CROSS COUNTRY Fund Balance 197,1624205nSnnO-onni -00-1118 DANCE TEAM Fund Balance
750-320001-001078 DRAMA Fund Balance 686.67686,67753-320001-00-1,138 ENGLISH Fund Balance 638.4631:73.3750-320001-00-1052FCS Fund Balance 8.18.36642315753-520031-00-1200 FCS I FEE Fund Balance 00.0.3027750-320031 -00-1202 FC5 2 FEE Fund Balan.ce QI3Q
570.0075C-320001-O0-1086 FOOTBALL Funa Ba1ance 205.14 435.64 326,12750-320001-00-1148 GRANT - GO ON Fund Balance L12,67009 17316084 021025753-3230.01-C0-1150 GRANT ‘ SOS Fund Balance. 918.34 313.32 2. 0.3.2-2750-320001-00-IO17GRANT-FUTP Fun3 Balance 7338.27 09,95 31828.32750-320001-00-1015 GRANT-SPEC ED Funci Balance 0000.73750-323001-00-1124 GREENHOUSE Fund Balarce 0,00 119.76 692.24750-323001-00-1210 GUITAR ADV 718 Fund Balance 0.0-0
3.30.30750-320001-00-1190 GUITAR BEG 718 Fud Balance 0.00397.80750-320001-C0-1056 HEALTH Fund Baiance 59.04
59.04750-323001-00-1128 IDLA-ACAD Fund Balance 75.00 300.00 300.00 7500750-320001-00-1096 INSTRUMENT RENT Fund Balance 0.00 2661.50 20.00 2.641,50750-320001-00-1134 JEAN FUND Fund Baance 0.000310750320001-00-1024 LIBRARY Fund Balance 223803 3948.51 4.25051 .934,07780.320001.00.1140 MATH Puma Balance 755.24 150.30 34036 568.88750-320001-00-7862 MEA CHILD FUND Fund -Balance 0 0-07.00780-323001-00-1088 MiCRON STAMPEDE Fund Balance 0.00
1,000.00750-32000100-1104 M.i’LK MACHINE Fund Balance750-320001-00-1132 NAT HONOR SOC Fund Balance 429,36
291.0750-320001-00-1146 NEWSPAPER Fund Balance 0.0013,133‘750-320001-00-I 196 ORCH FEE 7/8 Fund Balance 0.10
140,29750-320001-00-106-Q ORCHESTRA Fund Balance 256.381.14501750-320001-00-1108 PAY-2-FLAY Fund Balance 0.00
270.00750-320001-00-1168 PE Fund Balance 5.2.52.295075318750-320001-01-1154. PRE ENG TECH. 8 Fund Balance 460.13’17.4.757750-320001-00-12’08 PRE ENG TECH FE Fun.d Balance 0.00
1300‘i’517..32’30171-0’3-1080 REF PAY F’’...:nd Balance 0.0017.313.750-323001 -00-1 176. SALES TAX Fund Balance 5313033007555.3230131-00-1030 S:lENCE Fund Balance 322.55
311311750-320061-00-1218 SCIENCE - OT Fund Balance 0.03643163‘750-323-01.1.1-00-1.122 SIXTH GRADE Fund Balance 4.52.89.5137.99750-320001-00-1 142. SOCIAL STL1DIES Fund Balance 15
10931.5750.320001-00-1120 SPED - G.RNHSE Fund Balance 57118014750 3200101-00-1272 SPAN ISH Fund Baian,ce 5.071,14
7.521329‘7 .3251 1:00000 396 SOBS IAL ED Fu-nd Balance 303.7001.1-11.11750-320001-00-1334 ST ,4.FF DEVELOPME I-Ic nd Balance Iua’271
2,550i, 1420001 -00-1068 ST 1F’BND DSC-- 241 °unc1 nualallcls 313713‘1130753-320501-00-1082 ST 050 Fond Balance
‘. 31717031.037,38
EQ tJITY
Lowell Scott Middle School 1516Balance Sheet
Cash Qr8y Encumbrances Not Shown
7S032d001OES 108 S.TUDENT STORE Fund Bataucc’ 3 190 7000.•0 0.71 710 527.0 714.475,0027001211u460 “75 ON’S FunO 375011200010071 238 TRACK Fund Pu.7 cc 3
41.81• 08171050 .-3.a,’
153.1 .95 -730Eclancu 3 27’1 211.31 42252 175.00 66.587.37719711 -00-f 242 81 REST ‘N Fund .1a•Cc04 3,03 01 un
‘140 35750-0217001-00- 1094 “YRARECOK FInd 571.anue 3 25.737112 1 71’79,01 25,681 77 1952 .76750-320001-00-1003 .595TEM Fund Balance 3 0.0’7a‘.00Total Equity 901055 731702 703356 02 0,595 3’.’
9008.0.46 I 015.17109 127.16.8.73 -421545 05 .2’ 77
Totai Liabilities and Equity
MERIDIAN HIGH SCHOOL 15-.16
ASSETS
BALK
75•0-1r21 00-00-1001 BANK LOp- invest EOsn.ce
750-112100-01-1001 BANK Ref Pay Presid
750-I 14000-75-1751 BANK Nat Checks
750-114500-00-1003 -.SYSTEM Accounts Roceivebie
750016000-00-1001 BANK Cash Over Or Short
750-32000: •••00- 1032 -ORAL T-ACTIVIT A Fp nd Baiance
750-32000 -00-1034 -GRANT-CLASS Fund Balance
750-329001-00-1036 -GRANT-SPORT Fund Balance
750-320001 -00-104•4 -SPORT Fund Balance
750-32.0075-00-1066 ACA-D CELEBRATE Fund Balance
7511-32000: -05112480759 ATHLETiCS Fuud Eala.mcu
7.50-320001....C10-1386A0U9T LIVING Fuc.d L3oJa.nce
750-320001-00.-1261. AOV ART A- BRE B.aiarrce
750-32041-FN-00•-1266ADV ARTA EON C n:dEelance
750-32.00175•00-1264A0V ART B- BFIE Fund Balance
Balance SheetEnd of Period after closina
Cash Only Encumbrances Not Shown
ReportDateand Time: 1.104:16 8:19AM
I 651646.25
1 5100
863.40
693122.
10065126
1105170
Total Assets
LIABILITIES Beginning Income Expenditure Transfer Balance
Mitt n 75
• 0 9115 LA - vs
- ar SYNTEMAc —-——
—
-.- 4’-. vs
-cAE.75 ,-i-’D5’, --.- .
-e
r L ‘hol
3” r
‘ It’-’- H Ado
AN”Sl ‘‘k
Total Liabilities
EQUITY Beginning Income Expendtur Transf r Balance
750-310605100-1 003 —SY°TEM Rca For Encumbrance 3 000 000
0.00
0.00
000
000
231-26.39cop.
350-
MERIDIAN HIGH SCHOOL 1516
Balance Sheet Report Date ann T:me: 1 0416 8:19AM:
End of Period• after closing
Cash Only -. Encumbrances Not Shown
Beginning Balance
EQUITY 77)1:2015 Income Exnen.d1ure transfer 12131/2015
ADO DPAW - ERR Pn”d Ea:encr: 3 220 07 20 1.32.29
750-3202021 ••00- 1 2’84 ADO POTTERY A Fund Balance 3 92:30 75000: 07229 5004
750-320001 -00-1232 ADO POTTERY 8 Fund Balance 3 0:00 385:00 10060 278:40
750-320001-00-1254 ADO SM DAB I Fund Balance 3 45:15 1,230:00: 405.84 809.31
750-320001 -00-1256 ADO SM DAB 2 Fu’nd Balance 3 119.88 340.00 20814 251.54
750-320001-00-IIIBADV STADEAFund Balance 3 55.01 80.00 :85,01 85.00
010-320001 -20 13811 AP BlOODIlY 73nd Be7nn.e 00 P 9P 04702 .54.00 894.09.
nc,nc2nnn’ -22. -1373 An GHLMISTRY Euro Beence 7:. 7:7 2-7’ 53,01 270 51.
050-320001-00-1358 An BN\-lR 501 Punc BYance 3: 2’ 0:0 22 22
050-32000’ -90 13c2 An nOYS2CS F.0nd Ba1ance 2; 7, 0.0. 15,5.210: 15.5 (“0
750-320001-00 AP P095105; 2 Fund Bai.an’ce 3 990: 7777 91:00:
750-320001-000144 AF 501:’ DNU Fund Bai.an,ce 3 238.43 -107,61 130.82
750-320001: -00-1516 ART BRE5HEARS Fund Balance 3 0.00 0.00
750-320001-00-1210 ART BLOB Fund Balance 3 345.43 592.66 105.00 11.00 843.11
750-320001-00-1202 ART ERNEST Fund Balance 3 0.00 0.00
75B-320001-00-IOBBATd GDNCUSSIDNS Fund Balance 3 55800 2600’ 66290
7ln.22noo1 00: 1506’ ATH TP,AINEP F,nd Baance 3 56 95: 73 01 00290 1.74404
750.320001 90-1072 BAND cONcERT Fonu Balance 3; 4590 429.00 455,97
752-3.9999’ cp-’csn BAND MISC TBIP 0cm Balance: 3: 0.00 0,20775 0,’5’9’ 160.00: 7:909.75
050-32000’O 0.117-55 BAND SYMOMAR Fund Balance 3 4 364.75 9,5’7,54 210 5, 416; 44 9,589 56
750-320001-00-1100 BANE: OAR JAZZ Fund Balance 3 0.02’ 420.210 150.00 270.00
750-320001-00-0001 BANK Fund Balance- Bank 3 0.00 0.00
750-320001-00-1046 BASEBALL Fund Balance 3 1,089.03 B91.36 150.00 1.50000 3,300.39
750-320001-00-1476 BASEBALL BUCKS Fund Balance 3 0.00 0.00
750-320001-00-1330 BASEBALL BIST Pund Balance 3 0.00 0.00
702. 720071 7:7 1114 BED DLITAR Fund Balance 3 22..77: 522:02 553:.73
750,32.062:1 -00-1512 BPA 200B Fund Balance 3 5005:17 49e,’ 5.20’ 5-46.24
oclc32nno.iulo.aoae BXB BOYS Fund Balance, 3 1068.55- 3.23337 73:10c6 3
‘e7-222n7n1 c::.49n BYe B13V5. DlS’T 52nd Ba:’ance 3 2’ Pc2:
750-320001. -20-1473 320 GIRLS Fund Balcnnce 3 2,77300 17379 22,015,21
750-32000’: -9:17-1536 BXB GIRLS CAMP Fund Balance 3 0.00 0.20
750-320001-00-1216 BXB GIRLS DIST Fund Balance 3 0.00 0.00
750-320001-000332 CATER IND Fund Balance 3 243.88 243.88
750 -32000’:- 00-1306 CENTURY LINK F’unc Balance 3 50.48 50.46
750-320001-00-1050 GIIEFF Fund Balance 3 2052902 34.96447 31 .526. 99’ 7.507,99 33,171.67
750-3209:0-1. o077.1 160 GnoA: 7327 Fund B:: Once 3 60:02 379,72 17:0:02 19:7:,;::::
750-3200n:-00-1352 0142919 tJ15C/TRAV Eu-nd Balance 3 27.00 2,31906 9,97,55 1.5209,95 3,150.23
75-0-320001-00-1170 CHOIR TREBLE’ Fund Balance 3 33.64 480.00 130.9.83 340.83
750-320001-1)9-1108 CLASSI 2013 DRAB’ Fund Balance 3 0.00 0.00
A5.0--320021-2P-1I10 CLAo30 7-914 DEAnJ Fund Balance- 3 2,417.17: 22:3471 -62.92’ 0.02’
——
—
_“0
-
05•u-122921-1-2-1 1214010710, 2’219 2155 1-crc Daoe:oce 3 :‘.u’l: :01712: ‘‘0.:.:::
7730220,7:0100’12160:0:22 0DER IcIlY BA Ecnd Balance’ 31 237.22 5”4.71 495c’oO
7%013949c: 1, -00-00013 C-O’LL 9:67) SCHOLA O’un.d Balance- Gc’li Re( 3 21,21001,0-c:
750-3200091-00-1386 BOLL REPAIR 1 F u’c,d Balance -3 81.42 1,305021 91,4,44: 424.98
7’59.39P740 i-0o90256. 00122 nn:E,EA;l’R 2 Fc:nci talance 3’ 0.00 77940 71u1.93 33.06
750-32 11” .0;..‘
332; 01/22 00’ B PAIR 3 :o::1 20/Once 2- 21/150: lb 2, 0:1 217 54 172.4’3
MERIDIAN HIGH SCHOOL 1516
Balance SheetEnd Ct Period atte:r
Cash OnTy - Encumbrances Not Shown
Report Date and Time: 1/04/16 8:19AM
EQUITY inoullie Excend/lure
Balance
Franaten 12:1’uule
750-320001-00-1026 CDNCESSiDNS Fund Baiance 3 1 .841.78 7.35097 6.18712 2,213.83
750-320001-00-1013 CDUNSELING Fund Balance 3 1 .268.63 311 570 234575 1,34518
7673200051001 208 CREDiT CARD FEE Fund Baiance 3 0.16 2,706.36 2,795.52 0.00
750-320001-00-1538 CROSS XC Fund- Balance 3 24875 1061.61 2.821 579 1550.81 3978
n50 320001 -00-1088 CRDS-S XC CALIF Fund Balance 3 1 .67570 71570 2.01919 -370.81 070
750-320001-00-1198 CANOE CArs-IF Fund Balance 3 0.00 0.00
755 3555151 .22.1256 7:40 T1A7 F--*.d Balance- 3 5571,15 :2.77797 3 564.95
750-320017-55- 7-84 DEBaTE c-fl-u- B4acu 7: 527517 2.264 7
75032000115 77 DESlG-N 6FF 75 nd Balance 7: 58.-52 755 15 1 56634
7551 32930-1-17-- 597 DEBtOR - ERR F.um Bc0arc a. 3: 08 84 513 33 1
57397:nuO. -07-0128 785QN- SMITH Fund Ba:asce 3 51 71:5- 522-54
750-320001-00-121-8- DiVERSiTY CLAd B Fun.d Balen.ce 3 9-090 9853
757320005109- 1: 078 DRAMA Fund Balance 3 2735.82 480471 :3,270.84 93810 4.498,69
750-320001-001428 DRAMA CLUB Fund Balance 3 0.00 332.58 332.58
750-320001-0-0-1298 DRAW/PAiNT- BBS Fund Balance 3 6006 60.06
750-320001-00-1399 DRAW/PAINT- EBN Fund Balance 3 17153 2,610-00 2:491.57 289.96
750-320001-00-1294 DRAWlND - BBE Fund Balance 3 304.82 1,125.00 571746 85236
759-320001--30-129.6 DRAWING - ERN Fund Balance 3 3419 39010 3.7-1,68 5211
75.c:-3255n1 -7-0-’42 LIBAWiNG - SMITH Func: BaLrce 3 5-7:5 151 1 1 46495 25-
75-9 -320051---30-304o DRIVERS ED Fs:nn Balance 3- -737O 7:17 12.535-3-7: 3 2185- 35- 1 15717-
lScs32nc:uu-:17- 133:4 FAC1uLTV Funa Balance 3: 5:7:55 6111:0:2:
753-n2n7171-n17-148F1.1L-CLA CLUB Fjrd Balance 3 745 5-3 i951 7-817141 364 513
755- 32n5131 -00-1:355 FF4 CLUB Fu’a Balance 7: -7- 384.09 4 155 171 51 153,94 791.27- 74.781.115:
750-320001-00-1. 270 FDDD/ NUTBITiDN Fund Balance 3 0.00 1367.50 929.64 1 7.60 2..455-36
750-320001-09-156-0 FO DTBALL Fund Balance 3 11,383.56 30,46172 42-, 159.58 3:061.36 2:747:06
750-320001-001482 FD-DTBALL CAMP Fund Balance 3 4:09819 250.00 210.95 -4,137.24 9:99
750-320001-00-1340 FDDTBALL DIST Fund Balance 3 0.00 090
750-320001-00-1272 FRENCH 1 Fund Balance 3 82.74 1,11010 1,192.74
750-320001-001382 FRENCH 2 Fund Balance 3 0.00 435.00 435.00
75,n FRENCH 3 Fund Balance 3 3.OSi 710000 300.00
75:u:7n5c-:::51511 L3U77MAN Fu’d Seance- 3 1-51 5-el -1-171:7- 178161.7-6:
751-320091-33-i. 184 GDLF DIST. On-n:d Balance 3 0.00 0.00
750-320091-00-1399 GREENHDUSF Fsnd Balance: 3 12,731.79 342.39 ‘12:389:33
750-320001-00-1136 HDNDR BiOLDDY Fu:nd Balance 3- 0.00 67010 44.30 625-.70’
7.50-320001-00-1. 5-14 HD-SA CLUB Fund Balance 3 81717 295.90 6.67 10.00 111000
750-320001-00-1064 IDAHD DRUG 0OEE Fund Baianc-e 3- 479.83 470.83
75:5-329001-35-1550: IL/LA Fund Bela se 3 :371509 1 .-55u0.OO :51100.00 1816-00
77737Q75-77 7:777. :1-770-RH-5157u77: 1-::s:1 c:7.:775- 81- 77 .75 7:5- 6670.01:
:s-u--,Iauuu 1, -.:::: :-- 7 7 51: 71 : 5161 1e,1-7 1:-7-7. use-en:ce 7 :jflu
750-320001u7:7-:77-41 1-NTRD MFI7H:01175: Fund Balance 3 25107 7:5775:0: 900.38 1510 1.8416-4
750-320001-00-3 1:26 INTRO SM 00.5 SN Fund Baian:ce -3 6121 530.00 37026 15-.OO 23515
750-32-0001-00-1124 iNVISiBLE CUlL 13 Fund Balance 3 3-.OT- 0.00
750-320001-001 276 JAPANES-E Fund Balance 3 0.00 30.00
7573:3fl-657-51c:5-555:.u 1EA81514TR1717:F:c Fund Balance- 7:s-7ns4 7 3. 1100 0.00
77F7:-33535571-5:7 :7S-:::7- 1153 REED 5755:07:1 FunI Sales-os: :ss Fee: 3 0570: 5:7151-
MERIDIAN HIGH SCHOOL 1516
Bce Sbeet Report Date and Time: 1/04/16 8:19AM
End of Period after ciosing
Cash Only Encumbrances Not Shown
Beginning
EQUITY 7/01/2015— ————- ——-—* ——— *
750-320001-00-1342 MHS GARDEN Fund Balrnce 3 0.00 115.25
750-320001-00-1116 MUSICAL TH.EATER Fund Balance 3 COO COO
750-32:000100-1132 NHS CLUB Fund Balance 3 345.32 1,125.90
750-320001-00-1102 ORCHESTRA 1 Fund Balance 3 COO 98052
750-321.001-00-1412 ORCHESTRA 2 Fund Balance 3 COO 28026
750-320001-00-1166 PARENT/CHILD DE Fund Balance 3 82.80 362.59
75032000-00-1496 rARKING Fund Balance 3 376.47 1,172.51
750320001-00-1.502 PAY TO PLAY Fund Balance 3 11000 7745.01
750320001-001168 PE Fund Balance 1000
750320001 -00-1 524 PLAYSCHOOL Fund Balance COO
750320001-001302 POTTERY I Fund Balance 3004 68054
750320001-001414 POTTERY 2 Fund Balance COO 1.050.00
750320001-001230 PRAC ENTOMOLOGY Fund Balance 0.00 320.70
750320001-00-1212 PROJ UNIFY Fund Balance 1,000,00 1.000.00
750-320001-00-1530 BEN - PTE Fund Balance 40.00 75.00
750-320001-00-1398 RESOURCE Fund Balance 4.39 439
750-320001-00-1194 RMHS - PTE Fund Balance 0.00 0.00
750-320001-00-1176 SALES TAX Dnu - Fund Balance 0.00 0.00
750-320001-00-1196 SENIOR PROJECT Fund Balance 84.91 62.90
750-320001-00-1222 SKILLS USA! COL Fund Balance 5,429.00 5,447.87
750-320001-00-1488 SKILLS USA/AUTO Fund Balance 5.696.55 7,187.94
750-320001-00-1098 SOCCER B Fund Ealance 1,205.59 2,758.81
750-320001-00-1122 SOCCER B CAMP Fund Balance 0.00 0.00
750-320001-00-1426 SOCCER B DIST Fund Balance 0.00 0.00
750-320001-00-1180 SOCCER 0 Fund Balance 889.88 33773
750-320001-00-1120 SOCCER 0 CAMP Fund Balance 0.00 0,00
750-320001-00-1192 SOCCER 0 01ST Fund Balance 0.00 0.00
750-320001-00-1236 SOFTBALL Fund Balance 0992.89 4,600.35
750-320001-00-1534 SOFTBALL 01ST Fund Balance 0.00 COO
750-320001-00-1182 SOFTBALL ISG Fund Balance COO 0.00
750-320001-00-1526 SP MED I Fund Balance 008 0.00
750-32000-00-1420 SP MED 2 Fund Balance 0.00 799.66
750-320001-00-1422 SP MED 3 Fund Balance 0.00 605.62
750-320001-00-1318 SP MED GENERAL Fund Balance 0.00 81.49
750-320001-00-1472 SF AN.ISH 1 Fund Balance 177.54 2,574.65
750-32000-00-1416 SPANISH 2 Fund Balance 0.00 1,515.00
750-320001-00-1418 SPANISH 3 Fund Balance 0.00 270.00
750-320001-00-1104 SPANISH CLUB Fund Balance 0.00 1 48.13
750-320001-00-1358 STAGE COST A Fund Balance 0.00 0.00
750-320001-00-1360 STAGE COST B Fund Balance. 0.00 20.58
750-320001-00-1362 STAGE SET DES A Fund Balance 0.00 0.34
750-320001-00-1364 STAO:E. SET DES B Fund Balance 0.00 241.28
750-320001-00-1312 STAMPECE Fund Balanc.e 0.00 0.00
75•C.32O’OOIflOlOgO STU-CO Fund Ealance 2,179.54 2,083.24
750-320001-00-1520 STUDENT NEEDS Fund Balance 1,958.45 622.71
750-320001-00-1224 TEAM 110 Fund Balance 73.12 461.33
750-320001-08-1324 TEEN LIV1NG I Fund Balanc.e 0.80 75.00
750-328001-00-1148 TEEN L1VING 2. Fund Balance 85.25 0.00
750-320001-00-1378 TENNIS Fund Bala ce 3 2,33005 53.5330.
7518.320001-00-1017 /EST1NG Fund Balance 3 5,400.20 5,114.33
750-320001-OO-1500 TEXTBOOK FINE.S Fund Balance 3 2,365.2.7 2,596.27
75.n32O3232cn1288 TRACK Fund Balance 3 3.242,09 456•934
750-320001-OO-i•4.84 TRACK 01ST Fund Balance o.oo75O-32OC’L71OO-1348 Tp:A.C:V/ WES LOWE Fund. Balance COO
75C32OooioC,1:/3o4TRADFOLKART Fund. Balance 672.43
75O32C72J1721 1510 TRIO CLUB. Fund Balance 79.89
MERIDIAN HIGH SCHOOL
Balance SheetEnd of Period after ciosing
1 51J 6
Report Date and Time: 1.04116 8:19AM
EQUITY
Cash Only Encumbrances Not Shown
750-32000 70-1244 VEND.VG Fund Bai•ance
750-320001-00-1408 VO AG Fund Balance
750-320001 -00-1 240 VOLLEYBALL Fund Balance
750-320001-00-1186 VOLLEYBALL CAMP Fund Balancr.
750-320001. -00-1188 VOLLEYBALL DIST 1nd Balancerfcnnnnnr 1410 WELDiNG Fund B0RrR
0ER7r LuNG Fund Baarc.e
Lull LuG WRESTLiNG CAMP FJlcl Balarue
01 Gin VRESTL.NG DO.;’ Fni Br7anue
753-32000: 00 X Fund Balance
750-320001-00-1308 YEARBOOK OTHER Fund Balance
750-320001-00-1094 YEARBOOK SALES Fund Balance
750-320001-00-1003 —SYSTEM Fund Balance
3 0033.71
3 2 .70(1026
3 6,16075
851.27
3,873.03
1. 0,612.43
51608
Total Equity 2.64,304.23 459,398.12 353,826.88 0.86606 360.00091
Total Liabilities and Equity 5056-03-3 4 0.304 90 363 952 26 9 50071 360113
0.00 0.00
Meridian Midd!e Schoo’ 15-16
Balance SheetSun o Peoo alter ccs:ng
Cash Only -- Encumbrances Not Shown
Peoo Daleand Time: 1.0516 10:45AM
ASSETSSec :nvic Baauce
5:0’ 20:5 income ExDenciale Transter 12 31:2015
53-1 303-:0-:Oc SANK Ear- 9-1452 1,723.9’ 50 19527.4350-1 300-331001 30.45 Ac-ance Crar’ce 593 53 -90003 :so 33’ -3930 654.50
7E3 21 3033 031 BAK S1’,:0S 003 003750-1 :203-02-1031 BANs 58.03434 32,62 58:1696750-114030-30-i001 BANK Nel Cnecke 1 0.00 -81.40 -81.40750-11 4500-00-1003 —SYSTEM Acccnrs Receivae 1 0.00 0 00750-11 6000-00-1001 BANK Casn Over Dr Snort 1 0.00 0.00
Total 63.62236 110,77513 96 141 00 -39.00 78217.49
750-123000-00-1003 —SYSTEM Fixed Asse:s I 0.00 0.00
Tot& Assets: 63622.36 110,775,13 96,141,00 -39.00 78,217.49
LIABILITES Beginning Income Expenditure Transfer Balance
750-213000-00-1003 —SYSTEM Acccunts Fayace 2 3.00 -13.96 -2.224.29 2,210.33Total 3.00 -13.96 -222429 2210.33
750-223 00-30-1176 SAWS AX Sa:es Tax Payaae 2 95,62 2 562.59 2,634 04 0.51 24.68.Tom: 95.62 2562.59 2 634 04 0.51 24.68
753-234000-00-100: BANK Saie Da’ed Cuecks 2 o cc 0.00750-234580-00-1080 REF FOSS Rat Pa1 - Piepad 2 0.33 0 000.03 3,00010 0.00
Total Liabilities 95.62 2548.63 3 409.75 3,000.51 2,235.01
EQUITY Beginning Income Expenditure Transfer Balance
750-310800-00-1003 —SYSTEM Res F- EncmDrance 3 0.00 0.30Total o.oc. 0 00
758-320001-30-1038 -CLASS Func Bajance 3 0.00 0.00750-320001-00-1009 -CLASS VOC Fund Balance 3 0.00 0.00750-320001-00-1005 -CLUB Fund Balance 3 0.00 0.00750-320001-00-1032 -GRANT-ACTlVITY 5nd Balance 3 0.00 0.00750-320001-00-1034 -GRANT-CLASS Funo Balance 3 0.00 0_Go750-320001-00-1036 -GRANT-SPORT Fund Balance 3 0.00 000750-320001-00-1044 -SPORT Fund Balance 3 0.00 0.00750-320001-00-1112 8TH GRADE Fund Ba:ance 3 161.49 338.09 123.17750-320001 -00-1498 ACTiVlTY CARDS Fund Balance 3 0.00 7.62348 -7.604.61 1 8.87750-320001-00-1020 ADMIN Fund Balance 3 4.693,75 860.77 1.66’ 60 3892.92750-320001-00-1198 ADV DRAMA SEE F,no Ea:ance 3 0.30 0.00750-325001-03-i066 AGENDA BOOKS Func Balance 3 744.33 74433
750-3200M-03-; 1:4 APPAAE Fr,a Scarce 3 000 3,583.21 -3.561,0.4 22,17750-3200FO-00-1190 ART BECK 7583 Fu’:d Balance 2 030 .3.00750-320001-03-1192 AT EEG:N B FEE FOnd Balance 3 0 00 .3.30750-320cc:--.30,-I 188 ART 546 8 FEE FOnc Seance 3 330 3 5:3
753-320001 -30-1186 AR 7458’ FEE Func Balance 3 3 00 0,30‘50-320001-30-15f,8ART-G_ASER Runc Seance 3 1,008.25 3059.25 2 432.32 .635 u3
750-32000:-03-IO9EART-KDSERG F,r’tc Balance 3 9.35 985.75 861 43 :34.12750-320031 -33-1 i2t ATs7 OF E ABE Sun Ba:ance 3 58.03 76.305ö-320001 -30-1248 ATH’LET’T 075 FO”.u Eu auce 3 68263 1. 30004 1 9-7 13.27 449.14
750-320001-33-1122 AILS’S C SCKOnAF F’c Scarce 3 315.33 295.01. -270.00 343.33
583-320001-00-1072 A%VAPCS Fnnn Oa,arce 3 43.83 2:5,98 172,15 000753320001.331.1 070 BAND Fund Balance 3 4,471.93 5.00 1. s7crss 2.906,33750-320001-00-1164 BAND BAR FEE Fund Balance 3 0.00 75,00 :r5,03750-320001-00-1170 BAND WV’! FEE Fund 3alance 3 3.00 140,00 140.0050 320001 001172 BANDCONCERTBFEE Fund Balance 3 7.00 210,00 210.00
Meridian Middle School 15-16
Balance Sheet and Time: 1/05116 10:45AM
End of Period after closing
Cash Only Encumbrances Not Shown
Balance
EQUITY lncon.e Expenditure Transfer 12/3112015
750-320001 -00-0001 BANK Fund Balance- Bank 3 0.00 0.00
750-320001-00-1048 BBA.LL BOYS Fund Balance 3 7A45 78.45
750-320001-00-1040 BBALL GIRLS Fund Balance 3 60.24 300.00 35..54
750-320001-00-1156 CHARITY Fund Balance 3 T24772 1,229.00 3,174.71
750-320001-00-1050 CHEERLEADERS Fund Balance 3 5,708.48 7,185.49 6,717.28
750-320001-00-1076 CHOIR Fund Balance 3 2,389.64 90.75 1.949,57
750020001-00-1180 OHOIR 8 FEE Fund Balance 3 0.00 675.00 675.00
750-320001-00-1178 CHOIR FEB 7 Fund Balance 3 0.00 0.00
750-320001-00-1138 COMMON DRESS Fund Balance 3 2,080.19 80.67 356104 16.90
750-320001-00-1013 COUNSELING Fund Balance 3 205.06 205.06750-320001-00-1538 CROSS COUNTRY Fund Balance 3 805.38 480.19 1.01370
750-320001-00-1158 CUSTODIAL Fund Balance 3 47.32 47.32
750-320001-00-1078 DRAMA Fund Balance 3 17,05 33805
750-320001-00-1194 DRAMA 7 FEE Fund Balance 3 0.00 0.00
750-320001-00-1196 DRAMA 8 FEE Fund Balance 3 000 0.00
750-320001-00-1200 DRW/PAINT7 FEE Fund Balance 3 0.00 0.00
750-320001-00-1202 DRW/PAiNI8 FEE Fund Balance 3 0.00 0.00
750-320001-00-1098 ENGLISH Fund Balance 3 56.11 .5478 163
750-320001-00-1334 FACULTY Fund Balance 3 000 3,584.02 1.714,30 1,869.72
750-320001-00-1052 FCS Fund Balance 3 15908 3,819.65 2,332.52 15.00 166121
750-320001-00-1182 FOR I FEE Fund Balance 3 0.00 1500 -15.00 0.00
750-320001-00-1184 F.S II FEE Fund Balance 3 0.00 000750-320001-00-1086 FOOTBALL Fund Balance 3 101.86 1,417.02 12885 -1.388.72 1.31
750-320001-00-1136 FOOTBALL SPIRIT Fund Baiance 3 567.60 37.74 1,607.50 1,388.72 386.56
750-320001-00-1208 GAME ROOM Fund Balance 3 000 290.00 100.38 189.62
750-320001-00-1026 GARDEN CLUB Fund Balance 3 968.71 225.00 319.87 873.84
750-320001-00-1100 GIFTED/TALENTED Fund Balance 3 799.32 799.32
750-320001-00-1162 GFANT-ART ME Fund Balance 3 0.00 15,498,16 15,228.16 270.00750-320001-00-1017 GRANT-FUTP Fund Balance 3 1,530.97 56.55 1.474,42
750-320001-00-1088 GRANT-MATH Fund Balance 3 140.00 140.00
750-320001-00-1015 GRANT-SPEC ED Fund Balance 3 119.42 50.23 69.19
750-320001-00-1056 HEALTH Fund Balance 3 0.00 0.00
750-320001-00-1128 IDLA-ACAD Fund Balance 3 0.00 0.00750-320001-00-1118 INSTRUMENT RENT Fund Balance 3 1,687.50 551,00 1.752,50 486,00
750-320001-00-1134JEAN LUND Fund Balance 3 0.00 0.00750-320001-00-1024 LIBRAFY Fund Balance 3 1,435.65 1,667.10 1,215.41 -39.00 1,848.34
750-320001-00-1206 LOVE CLASSROOM Fund Balance 3 0,00 50.00 50.00750-320001-00-1132 NAT HONOR SOC Fund Balance 3 1,487.85 2,714.70 2,901.94 1,300.61
750-320001-00-1146 NEWSPAPER Fund Balance 3 0.00 0.00750-320001-29-100 NURSING Fund Balance 3 12.25 12.25
750-320001 -00-1090 ORCHESTRA Fund Balance 3 210.95 210.95750-320001-00-1204 ORCHSTRA7/8FEE Fund Balance 3 0.00 230.00 230.00
750-320001-00-1142 F E. UNiFORM Fund Balance 3 483.27 36.33 3,936.00 3,606.88 190.48
750-320001-00-1108 PAY-2-PLAY Fund Baian,ce 3 0.00 23,455.00 15,525.00 270.00 8,200,00750-320001-00-1168 PB Fund Balance 3 227.91 8,728.88 1,660,3.3 -3,621 .03 3,675.43
750-320001-00-1154 PRE ENG TECH B Fund Balance 3 351.17 406.75 443.34 314.58750-320001-00-1148 PRINCiPALS LUNC Fund Balance 3 463,90 1,018.57 1,200.00 282.47
750-320001-00-1140 RECYCLING Fund Ba.Iance 3 121,24 121.24750-320001-00-1080 REF PAY Fund Balance 0.00750-320001-00-1176 SALES TAX Fund Balance 0.007.50-320001-00-1030 SCIENCE Fund Balance 1,185.45
750-320001-00-1062 SOCIAL STUDIES Fund Balance 537.517503200fl100-.1272 SPANISH’ Fund Balance 0.00750-320001 -00-1 398 SnECIAI ED Fund Balance 0.00750-320001-00-1068 STIPEND ORG-PR Fun,d Balance 0.00750-320001-00-10B2 STUCO Fund Balance 187.68
Meridian Middle School 15-16
Balance Sheet Repor Da:e aid Time: 1 0516 1045AM
Cash Oniy - Encumbrances Not Shown
8aaiceEQUITY 601 2015 :ncome ExoencEe Tanser 1231 2015
75 32000-00-’ 02 STu-DE\-T YCEY Ba’a’ioe 3 92263 90343 -20.00 93925/D-j-,’-u-1L’b J-1u±7 a: ..aC a,.’u ca:a”oe
.u
350-32000’-3-0-’’16 TEXS400ES F,c Ca anne 3 ,402.55 12.52 1 21257
n50.320001-05-1238 TRAVIS unC Baarce 3 313.67 ‘3 00 182,67753-32Q00i-00112O uNIFORMS 004018 Pund Baance 3 427562 1.36513 5,632.64 2,304.00 2 26231
753-320050000244 VENDING Func Ba:ance 3 :72.76 604.16 650.25 -17215 954.52750-320001 -00-1240 VOLLEYBALL Fund Balance 3 140.19 740.52 729,00 -. 51.71750-320001-00-i 150 WHLE MDC FOLK Fund Balance 3 370.60 370.60750-120001-O0-1242WRESTUNG Fund Balance 3 52.61 1429.24 1,51219 30.34 0.00750-320001-00-1094 YEARBOOK Fund Balance 3 13.79931 11254.81 8,010.51 13.64 17,057.25750-320001-00-1003 SYSTEM Fund Balance 3 0.00 0.00
Tota’ Equity 63,526.74 108226.50 92,731.25 -3039.51 75,982.48
Tota’ LiabWties a-nd Equity 63,622.36 110775.13 96,141.00 -39.00 78.217,49
i J(/ -
Page: 3
