UNIVERSITY PLACE SCHOOL DISTRICT ASB FUND BALANCE REPORT 8/2013

-1 Beginning 2012-13 2012-13 2012-13 Ending ASB Accounts PPSS Balance Revenues Transfers Expenditures Balance 40 - --- 1090 ------110 ------General Student Body 4,631.15 6.40 - (485.70) 4,151.85 40 - --- 1720 ------110 ------Pictures - 1,310.00 - - 1,310.00 110 Evergreen Primary 4,631.15 1,316.40 - (485.70) 5,461.85 40 - --- 1090 ------111 ------General Student Body 2,704.38 905.39 1,481.00 (3,868.45) 1,222.32 40 - --- 1720 ------111 ------Pictures 111 University Place Primary 2,704.38 2,386.39 - (3,868.45) 1,222.32 40 - --- 1090 ------113 ------General Student Body 3,177.69 3.55 - (1,812.94) 1,368.30 40 - --- 1720 ------113 ------Pictures - 1,330.00 - - 1,330.00 113 Sunset Primary 3,177.69 1,333.55 - (1,812.94) 2,698.30 40 - --- 1090 ------114 ------General Student Body 2,355.58 3.08 - (365.60) 1,993.06 114 Chambers Primary 2,355.58 3.08 - (365.60) 1,993.06 40 - --- 1090 ------212 ------General Student Body 1,043.48 1,362.50 361.67 (1,511.38) 1,256.27 40 - --- 1155 ------212 ------General Student Body 344.45 1,372.71 (361.67) (985.27) 370.22 40 - --- 1770 ------212 ------Yearbook 4,111.53 8,145.00 - (6,990.05) 5,266.48 40 - --- 3061 ------212 ------6th Grade Camp 2,833.24 44,619.35 - (43,048.10) 4,404.49 40 - --- 4043 ------212 ------Orchestra 51.56 0 0 0 51.56 40 - --- 6000 ------212 ------Private Moneys - 13,861.54 - (13,577.54) 284.00 212 Narrows View Intermediate 8,384.26 69,361.10 - (66,112.34) 11,633.02 40 - --- 1090 ------215 ------General Student Body 2,957.97 2,151.93 5,000.00 (2,596.73) 7,513.17 40 - --- 1770 ------215 ------Yearbook 13,460.89 7,445.00 (5,000.00) (7,901.38) 8,004.51 40 - --- 3051 ------215 ------5th Grade Class5th Gader Class 1,132.09 - - - 1,132.09 40 - --- 3061 ------215 ------6th Grade Camp 6,345.49 32,916.13 - (30,340.45) 8,921.17 40 - --- 3062 ------215 ------6th Grade Class 660.34 - - - 660.34 40 - --- 3071 ------215 ------Seventh Grade Class 3,707.68 1,912.92 - (635.42) 4,985.18 215 Drum Intermediate School 28,264.46 47,929.98 - (44,977.98) 31,216.46

8/29/14 12:30 PM UNIVERSITY PLACE SCHOOL DISTRICT ASB FUND BALANCE REPORT 8/2013

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Curtis Junior High -1 Beginning 2012-13 2012-13 2012-13 Ending ASB Accounts PPSS Balance Revenues Transfers Expenditures Balance 40 - --- 1015 ------316 ------Student Store 40 - --- 1016 ------316 ------Store-PE Clothes - 430.00 (430.00) - 0.00 40 - --- 1020 ------316 ------ASB Council - - 7,906.12 (7,906.12) 0.00 40 - --- 1025 ------316 ------Leadership - 1305.5 2522.95 -3828.45 0.00 40 - --- 1055 ------316 ------Vending MachineVending Machines - 442.21 -442.21 0 0.00 40 - --- 1065 ------316 ------Investment Earnings - 48.86 (48.86) - 0.00 40 - --- 1090 ------316 ------General Student Body 18,819.77 - (11,397.30) - 7,422.47 40 - --- 1099 ------316 ------Unassigned - 1.30 (1.30) - 0.00 40 - --- 1111 ------316 ------ASB Cards - 17072 -17072 0 0.00 40 - --- 1140 ------316 ------Pop Commissions - 241.88 -241.88 0 0.00 40 - --- 1150 ------316 ------Misc Fundraising - 18,065.16 (17,352.62) (712.54) 0.00 40 - --- 1555 ------316 ------TransportationTransporation - 0 8313.54 -8313.54 0.00 40 - --- 1770 ------316 ------Yearbook - 21062.5 -9381.37 -11681.13 0.00 40 - --- 1905 ------316 ------Dances CJH - 5,179.35 (1,901.66) (3,277.69) 0.00 40 - --- 1920 ------316 ------9th Grade Games - 1,196.00 1,700.71 (2,896.71) 0.00 40 - --- 2060 ------316 ------Officials - 0 6742.47 -6742.47 0.00 40 - --- 2100 ------316 ------Football - 2860 16140.02 -19000.02 0.00 40 - --- 2200 ------316 ------Boys - 520 1303.09 -1823.09 0.00 40 - --- 2250 ------316 ------Girls Basketball - 0 616.95 -616.95 0.00 40 - --- 2300 ------316 ------BaseballBasebal - - 1,374.62 (1,374.62) 0.00 40 - --- 2350 ------316 ------Girls - 1,102.00 176.86 (1,278.86) 0.00 40 - --- 2400 ------316 ------Boys Track - 0 1018.91 -1018.91 0.00 40 - --- 2444 ------316 ------Tournaments - 3703.68 1195.46 -4899.14 0.00 40 - --- 2450 ------316 ------Girls Track - 0 1136.07 -1136.07 0.00 40 - --- 2600 ------316 ------Boy TennisBoys - 544 81.01 -625.01 0.00 40 - --- 2710 ------316 ------Girls Soccer - 171.00 894.68 (1,065.68) 0.00 40 - --- 2888 ------316 ------Athletics Misc - - 679.19 (679.19) 0.00 40 - --- 2900 ------316 ------ - 0 27 -27 0.00 40 - --- 2930 ------316 ------Wrestling - 1,000.00 240.07 (240.07) 1,000.00 40 - --- 2940 ------316 ------Supervision - - 8,721.96 (8,721.96) 0.00 40 - --- 4041 ------316 ------Band - 708.50 636.46 (1,344.96) 0.00 40 - --- 4042 ------316 ------Choir 3,023.71 5,337.01 464.10 (4,771.07) 4,053.75 40 - --- 4043 ------316 ------Orchestra 670.22 12094 -92 -12115.13 557.09 40 - --- 4110 ------316 ------Cheerleaders 2,302.83 13832.5 -140.27 -15705.1 289.96 40 - --- 4180 ------316 ------Drama 3,878.38 0 -3878.38 0 0.00 40 - --- 4270 ------316 ------Honor Society 1,322.75 4743.5 0 -4441 1,625.25 40 - --- 4285 ------316 ------Builders Club 99.45 1204 1275.87 -2579.32 0.00 40 - --- 4380 ------316 ------Reading Council - 0 538.82 -538.82 0.00 40 - --- 4460 ------316 ------Anime Art Club - 0 193.09 -193.09 0.00 40 - --- 4540 ------316 ------Robotics Club 338.07 257.84 0 -100 495.91 40 - --- 6000 ------316 ------Private Moneys - 1571.92 396.1 -1968.02 0.00 316 Curtis Junior High 30,455.18 121,338.71 - (136,349.46) 15,444.43

8/29/14 12:30 PM UNIVERSITY PLACE SCHOOL DISTRICT ASB FUND BALANCE REPORT 8/2013

Curtis High -1 Beginning 2012-13 2012-13 2012-13 Ending ASB Accounts PPSS Balance Revenues Transfers Expenditures Balance 40 - --- 1020 ------417 ------ASB Council 10,116.75 12,293.37 - (15,770.51) 6,639.61 40 - --- 1055 ------417 ------Vending MachineVending Machines - 4,930.52 (4,930.52) - 0.00 40 - --- 1065 ------417 ------Investment Earnings - 315.27 (315.27) - 0.00 40 - --- 1088 ------417 ------Misc Activities - - 5,390.29 (5,390.29) 0.00 40 - --- 1090 ------417 ------General Student Body 68,115.75 2,048.24 (13,482.44) (4,379.22) 52,302.33 40 - --- 1099 ------417 ------Unassigned - (2.98) 2.98 - 0.00 40 - --- 1111 ------417 ------ASB Cards - 39,905.00 (39,905.00) - 0.00 40 - --- 1555 ------417 ------TransportationTransporation - - 22,908.52 (22,908.52) 0.00 40 - --- 1770 ------417 ------Yearbook 5,000.00 58,690.00 3,050.00 (44,536.34) 22,203.66 40 - --- 1820 ------417 ------Daffodil CoronationDaffodil Corronation - 0 728.14 -728.14 0.00 40 - --- 1999 ------417 ------Gate Receipts - 78,358.00 (78,358.00) - 0.00 40 - --- 2060 ------417 ------Officials - - 19,775.60 (19,775.60) 0.00 40 - --- 2100 ------417 ------Football - 0 5000 -5000 0.00 40 - --- 2200 ------417 ------Boys Basketball - - 599.94 (302.22) 297.72 40 - --- 2250 ------417 ------Girls Basketball - - 600.00 (600.00) 0.00 40 - --- 2300 ------417 ------BaseballBasebal - - 595.14 (595.14) 0.00 40 - --- 2350 ------417 ------Girls Softball - - 600.00 (600.00) 0.00 40 - --- 2355 ------417 ------Girls - - 43.71 (43.71) 0.00 40 - --- 2360 ------417 ------Boys Water Polo - 0 300 -300 0.00 40 - --- 2400 ------417 ------Boys Track - 0 205.5 -205.5 0.00 40 - --- 2444 ------417 ------Tournaments - 1,198.08 1,289.92 (2,452.00) 36.00 40 - --- 2450 ------417 ------Girls Track - - 115.50 (115.50) 0.00 40 - --- 2500 ------417 ------Boys Cross Country - - 600.00 (600.00) 0.00 40 - --- 2550 ------417 ------Girls Cross Country - - 600.00 (600.00) 0.00 40 - --- 2600 ------417 ------Boy TennisBoys Tennis - - 502.27 (502.27) 0.00 40 - --- 2650 ------417 ------Girls Tennis - - 291.00 (291.00) 0.00 40 - --- 2700 ------417 ------Boys Soccer - - 600.00 (600.00) 0.00 40 - --- 2710 ------417 ------Girls Soccer - - 600.00 (600.00) 0.00 40 - --- 2800 ------417 ------Boys - 0 599.67 -599.67 0.00 40 - --- 2850 ------417 ------Girls Swimming - 0 600.15 -600.15 0.00 40 - --- 2888 ------417 ------Athletics Misc - 7,617.75 5,045.57 (12,663.32) 0.00 40 - --- 2910 ------417 ------Boys - 0 390 -390 0.00 40 - --- 2912 ------417 ------Girls Golf - - 491.58 (491.58) 0.00 40 - --- 2930 ------417 ------Wrestling - 0 600 -600 0.00 40 - --- 2940 ------417 ------Supervision - - 33,052.01 (33,052.01) 0.00 40 - --- 2951 ------417 ------Girls - - 1,825.49 (1,825.49) 0.00 40 - --- 2990 ------417 ------First Aid - 0 4252.44 -4252.44 0.00 40 - --- 3027 ------417 ------Class of 2013 1,717.57 19,919.15 (9,403.60) (12,233.12) 0.00 40 - --- 3028 ------417 ------Class of 2014 1,160.92 1,601.00 6,917.13 (1,026.56) 8,652.49 40 - --- 3029 ------417 ------Class of 2015 - 2,183.00 4,335.16 (1,053.10) 5,465.06 40 - --- 3030 ------417 ------Class of 2016 - 0 2581.99 0 2,581.99 40 - --- 4041 ------417 ------Band 2,695.84 17,540.00 3,223.00 (20,422.34) 3,036.50 40 - --- 4042 ------417 ------Choir 165.98 8,946.95 1,568.10 (8,302.56) 2,378.47 40 - --- 4043 ------417 ------Orchestra 3,812.17 25,959.00 (1,240.03) (24,310.38) 4,220.76 40 - --- 4101 ------417 ------Football Club 5,455.49 48,823.50 8,914.28 (51,238.52) 11,954.75 40 - --- 4110 ------417 ------Cheerleaders 414.70 6,630.00 1,059.05 (7,896.25) 207.50 40 - --- 4160 ------417 ------DECA 7,789.25 15,233.47 - (14,852.03) 8,170.69

8/29/14 12:30 PM UNIVERSITY PLACE SCHOOL DISTRICT ASB FUND BALANCE REPORT 8/2013

Curtis High -1 Beginning 2012-13 2012-13 2012-13 Ending ASB Accounts PPSS Balance Revenues Transfers Expenditures Balance 40 - --- 4171 ------417 ------Community Transition Beginning 2012-13 2012-13 2012-13 Ending 40 - --- 4180 ------417 ------Drama Balance Revenues Transfers Expenditures Balance 40 - --- 4190 ------417 ------Dance Blast 4,882.01 6,435.67 - (8,342.43) 2,975.25 40 - --- 4201 ------417 ------Boys Basketball Club 1,001.85 1,000.00 - (725.87) 1,275.98 40 - --- 4210 ------417 ------Spanish Club 100.06 - - - 100.06 40 - --- 4220 ------417 ------French Club 631.86 - (631.86) - 0.00 40 - --- 4222 ------417 ------Skills USA 194.94 288.00 - (288.00) 194.94 40 - --- 4240 ------417 ------American Sign Lang Club 816.20 - - (247.52) 568.68 40 - --- 4251 ------417 ------Girls Basketball Club 860.70 3,875.00 - (4,194.72) 540.98 40 - --- 4270 ------417 ------Honor Society 1,401.50 1,757.50 3,168.84 (3,719.39) 2,608.45 40 - --- 4280 ------417 ------Key Club 251.07 1,002.50 - (564.00) 689.57 40 - --- 4281 ------417 ------Curtis Companions 298.98 414.65 0 -116.4 597.23 40 - --- 4282 ------417 ------Speech & Debate Club 293.00 703 0 -874.59 121.41 40 - --- 4283 ------417 ------Science Olympiad 840.20 1831.14 0 -2254.32 417.02 40 - --- 4290 ------417 ------NJROTC 3,834.72 24459.67 0 -21431.75 6,862.64 40 - --- 4340 ------417 ------Girls Swim Club 2,147.57 550 0 -1590.9 1,106.67 40 - --- 4351 ------417 ------Girls Softball Club 670.17 0 0 -77.68 592.49 40 - --- 4354 ------417 ------Boys Lacrosse Club 8,798.30 2160 2055 -9051.65 3,961.65 40 - --- 4355 ------417 ------Girls Lacrosse Club 386.14 2800 0 -3026.7 159.44 40 - --- 4360 ------417 ------Boys Waterpolo Club 425.48 2858.53 0 -1691.97 1,592.04 40 - --- 4361 ------417 ------Girls Water Polo Club - 2495.22 0 -1632.31 862.91 40 - --- 4390 ------417 ------Boys Swim Club 1,639.43 550 0 -1342.54 846.89 40 - --- 4401 ------417 ------Boys & Girls Track Club 101.70 5897 2000 -6204.29 1,794.41 40 - --- 4425 ------417 ------RAKE Random Acts/Kindness 27.75 0 -27.75 0 0.00 40 - --- 4440 ------417 ------Photo Club 52.50 0 -52.5 0 0.00 40 - --- 4445 ------417 ------Sports Medicine Club 195.78 200 0 -200 195.78 40 - --- 4455 ------417 ------FCCLA Chef's Club 2,314.17 45 0 -189 2,170.17 40 - --- 4480 ------417 ------Environmental Club 479.31 301.9 0 -40.89 740.32 40 - --- 4501 ------417 ------Cross Country Club 1,927.82 4295.04 0 -3486.35 2,736.51 40 - --- 4601 ------417 ------Boys Tennis Club 75.63 0 0 0 75.63 40 - --- 4651 ------417 ------Girls Tennis ClubGirls Tennins Club 11.06 0 0 0 11.06 40 - --- 4660 ------417 ------Girls Bowling Club 25.00 0 0 0 25.00 40 - --- 4701 ------417 ------Boys Soccer Club 398.92 318.66 -81 -229.16 407.42 40 - --- 4711 ------417 ------Girls Soccer Club 310.12 110 0 -318.96 101.16 40 - --- 4911 ------417 ------Boys Golf ClubGoys Golf Club 322.41 0 0 0 322.41 40 - --- 4931 ------417 ------Wrestling Club 777.31 5,297.00 - (4,964.79) 1,109.52 40 - --- 4932 ------417 ------Dance Team 435.27 203.00 - (293.45) 344.82 40 - --- 6000 ------417 ------Private Moneys - 1,260.52 - (1,260.52) 0.00 40 - --- 6020 ------417 ------Charity Leadership - 57.46 - (57.46) 0.00 40 - --- 6025 ------417 ------Leadership Charity - 349.00 - (349.00) 0.00 40 - --- 6041 ------417 ------Band Charity - 500.00 - - 500.00 40 - --- 6280 ------417 ------Charity Key Club - 780.00 - (780.00) 0.00 417 Curtis High School 150,472.67 442,176.89 - (420,802.64) 171,846.92

8/29/14 12:30 PM