| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | MVHS ASB FUND BALANCE | |||||||||||||||||||||||||
2 | For the year ending 8/31/22 | |||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||
4 | GL | PPSS | Account Level Description | Beginning Balance | Revenues | Transfers | Expenditures | Ending Balance | ||||||||||||||||||
5 | 819 | 1020 | ANNUAL (SKAGINA) | 52,334.34 | 36,006.09 | 0.00 | 40,625.50 | 47,714.93 | ||||||||||||||||||
6 | 819 | 1080 | GENERAL | 101,603.88 | 24,361.76 | 86.85 | 11,258.66 | 114,620.13 | ||||||||||||||||||
7 | 819 | 1140 | CULTURAL EXCHANGE AMBASSADORS | 149.97 | 0.00 | 0.00 | 0.00 | 149.97 | ||||||||||||||||||
8 | 819 | 1160 | ASB CARD ACCOUNT | 0.00 | 35.00 | 46.00 | -11.00 | 0.00 | ||||||||||||||||||
9 | 819 | 1200 | L.I.N.K. | -120.00 | 0.00 | -867.73 | 747.73 | 0.00 | ||||||||||||||||||
10 | 819 | 1260 | POP MACHINE | 0.00 | 5,503.19 | 5,503.19 | 0.00 | 0.00 | ||||||||||||||||||
11 | 819 | 1350 | CONCESSIONS | 36,627.60 | 11,031.65 | 38,004.98 | 9,654.27 | 0.00 | ||||||||||||||||||
12 | 819 | 1360 | VIDEO DOCUMENT | 2,459.90 | 598.14 | 0.00 | 0.00 | 3,058.04 | ||||||||||||||||||
13 | 819 | 1400 | INVESTMENT EARNINGS | 705.65 | 1,337.85 | 1,586.48 | 0.00 | 457.02 | ||||||||||||||||||
14 | 819 | 2000 | MISC ATHLETICS | 8,774.83 | 2,469.36 | -185.04 | 8,528.72 | 2,900.51 | ||||||||||||||||||
15 | 819 | 2001 | CONCESSIONS | 0.00 | 0.00 | -38,004.98 | 16,655.73 | 21,349.25 | ||||||||||||||||||
16 | 819 | 2002 | PAYROLL/BENEFITS | 0.00 | 0.00 | -11,934.19 | 11,934.19 | 0.00 | ||||||||||||||||||
17 | 819 | 2005 | GIRLS WRESTLING GATE | 0.00 | 195.00 | 195.00 | 0.00 | 0.00 | ||||||||||||||||||
18 | 819 | 2007 | FOOTBALL GATE | 0.00 | 13,746.20 | 13,746.20 | 0.00 | 0.00 | ||||||||||||||||||
19 | 819 | 2008 | GIRLS SOCCER GATE | 0.00 | 4,052.50 | 4,052.50 | 0.00 | 0.00 | ||||||||||||||||||
20 | 819 | 2009 | VOLLEYBALL GATE | 0.00 | 3,185.00 | 3,185.00 | 0.00 | 0.00 | ||||||||||||||||||
21 | 819 | 2010 | BOYS BASKETBALL GATE | 0.00 | 8,603.00 | 8,603.00 | 0.00 | 0.00 | ||||||||||||||||||
22 | 819 | 2011 | GIRLS BASKETBALL GATE | 0.00 | 3,493.00 | 3,493.00 | 0.00 | 0.00 | ||||||||||||||||||
23 | 819 | 2012 | WRESTLING GATE | 0.00 | 685.00 | 685.00 | 0.00 | 0.00 | ||||||||||||||||||
24 | 819 | 2013 | BOYS SOCCER GATE | 0.00 | 5,949.00 | 5,949.00 | 0.00 | 0.00 | ||||||||||||||||||
25 | 819 | 2018 | BOOSTER CARDS | 0.00 | 3,350.00 | 3,240.29 | 109.71 | 0.00 | ||||||||||||||||||
26 | 819 | 2019 | SUPERVISOR PASS - NWIAA | 0.00 | 0.00 | -4.96 | 4.96 | 0.00 | ||||||||||||||||||
27 | 819 | 2020 | VENDING MACHINES | 0.00 | 1,332.87 | 1,332.87 | 0.00 | 0.00 | ||||||||||||||||||
28 | 819 | 2023 | POST SEASON TRAVEL | 0.00 | 0.00 | -3,632.58 | 3,632.58 | 0.00 | ||||||||||||||||||
29 | 819 | 2031 | FOOTBALL | 4,177.55 | 1,300.00 | -6,500.00 | 4,738.41 | 7,239.14 | ||||||||||||||||||
30 | 819 | 2033 | FOOTBALL EQUIPMENT | 6,737.66 | 0.00 | -1,500.00 | 0.00 | 8,237.66 | ||||||||||||||||||
31 | 819 | 2061 | GIRLS SOCCER | 4,259.06 | 730.50 | -1,200.00 | 110.05 | 6,079.51 | ||||||||||||||||||
32 | 819 | 2091 | VOLLEYBALL | 5,176.71 | 1,185.00 | -1,200.00 | 4,178.56 | 3,383.15 | ||||||||||||||||||
33 | 819 | 2121 | CROSS COUNTRY | 15,511.19 | 732.10 | -900.00 | 879.07 | 16,264.22 | ||||||||||||||||||
34 | 819 | 2151 | BOYS TENNIS | 1,519.38 | 0.00 | -900.00 | 1,329.55 | 1,089.83 | ||||||||||||||||||
35 | 819 | 2181 | GIRLS SWIMMING | 3,090.14 | 0.00 | -900.00 | 276.62 | 3,713.52 | ||||||||||||||||||
36 | 819 | 2191 | GIRLS BOWLING | 2,970.92 | 325.60 | -500.00 | 482.67 | 3,313.85 | ||||||||||||||||||
37 | 819 | 2211 | BOYS BASKETBALL | 4,444.66 | 50.00 | -1,800.00 | 589.15 | 5,705.51 | ||||||||||||||||||
38 | 819 | 2241 | GIRLS BASKETBALL | 4,609.88 | 1,140.00 | -1,800.00 | 6,421.54 | 1,128.34 | ||||||||||||||||||
39 | 819 | 2271 | WRESTLING | 11,188.20 | 360.35 | -1,500.00 | 10,153.15 | 2,895.40 | ||||||||||||||||||
40 | 819 | 2281 | GIRLS WRESTLING | 1,869.00 | 360.35 | -1,500.00 | 1,649.43 | 2,079.92 | ||||||||||||||||||
41 | 819 | 2301 | BOYS SWIMMING | 2,936.90 | 0.00 | -900.00 | 664.09 | 3,172.81 | ||||||||||||||||||
42 | 819 | 2331 | BASEBALL | 3,785.28 | 1,375.23 | -1,800.00 | 4,039.30 | 2,921.21 | ||||||||||||||||||
43 | 819 | 2361 | FASTPITCH | 2,773.59 | 25.00 | -1,800.00 | 1,335.63 | 3,262.96 | ||||||||||||||||||
44 | 819 | 2391 | TRACK | 3,605.73 | 5,678.50 | -1,500.00 | 1,371.31 | 9,412.92 | ||||||||||||||||||
45 | 819 | 2421 | BOYS SOCCER | 7,434.27 | 60.00 | -1,200.00 | 5,610.09 | 3,084.18 | ||||||||||||||||||
46 | 819 | 2451 | GIRLS TENNIS | 1,845.12 | 0.00 | -900.00 | 2,185.30 | 559.82 | ||||||||||||||||||
47 | 819 | 2481 | BOYS GOLF | 3,826.87 | 0.00 | -900.00 | 361.32 | 4,365.55 | ||||||||||||||||||
48 | 819 | 2511 | CHEER | 6,588.49 | 42,610.54 | -1,350.00 | 36,278.03 | 14,271.00 | ||||||||||||||||||
49 | 819 | 2541 | DRILL/DANCE | 3,238.91 | 0.00 | 3,238.91 | 0.00 | 0.00 | ||||||||||||||||||
50 | 819 | 2601 | GIRLS GOLF | 1,859.02 | 100.00 | -900.00 | 549.79 | 2,309.23 | ||||||||||||||||||
51 | 819 | 3440 | Class of 2021 | 1,657.27 | 0.00 | 0.00 | 0.00 | 1,657.27 | ||||||||||||||||||
52 | 819 | 3450 | Class of 2022 | 0.00 | 0.00 | 0.00 | 212.29 | -212.29 | ||||||||||||||||||
53 | 819 | 3460 | CLASS OF 2023 | 0.00 | 0.00 | -3,000.00 | 2,984.65 | 15.35 | ||||||||||||||||||
54 | 819 | 4010 | PRIDE CLUB | 2,921.51 | 0.00 | 0.00 | 139.20 | 2,782.31 | ||||||||||||||||||
55 | 819 | 4020 | SKILLS USA | 675.34 | 0.00 | 0.00 | 149.54 | 525.80 | ||||||||||||||||||
56 | 819 | 4060 | SOCIAL JUSTICE CLUB | 532.56 | 0.00 | 0.00 | 253.96 | 278.60 | ||||||||||||||||||
57 | 819 | 4070 | SIGN LANGUAGE | 390.38 | 0.00 | 0.00 | 0.00 | 390.38 | ||||||||||||||||||
58 | 819 | 4080 | DECA STORE | 17,809.05 | 43,018.50 | 10,000.00 | 35,424.68 | 15,402.87 | ||||||||||||||||||
59 | 819 | 4100 | ART CLUB | 308.00 | 0.00 | 0.00 | 126.95 | 181.05 | ||||||||||||||||||
60 | 819 | 4120 | AG MECHANICS | 3,207.03 | 0.00 | 0.00 | 0.00 | 3,207.03 | ||||||||||||||||||
61 | 819 | 4130 | HORT CO-OP | 201.22 | 0.00 | 0.00 | 0.00 | 201.22 | ||||||||||||||||||
62 | 819 | 4140 | FCCLA | 1,120.47 | 708.02 | 0.00 | 461.88 | 1,366.61 | ||||||||||||||||||
63 | 819 | 4150 | FFA | 13,346.80 | 8,677.56 | 150.00 | 6,880.26 | 14,994.10 | ||||||||||||||||||
64 | 819 | 4160 | FRENCH CLUB | 355.72 | 0.00 | 0.00 | 154.11 | 201.61 | ||||||||||||||||||
65 | 819 | 4170 | JR MEDICAL VOLUNTEERS | 21.53 | 0.00 | 0.00 | 0.00 | 21.53 | ||||||||||||||||||
66 | 819 | 4180 | YOUNG DEMOCRATES | 215.40 | 0.00 | 0.00 | 0.00 | 215.40 | ||||||||||||||||||
67 | 819 | 4200 | KEY CLUB | 3,177.81 | 1,027.62 | 0.00 | 3,751.16 | 454.27 | ||||||||||||||||||
68 | 819 | 4220 | KNOWLEDGE BOWL | 325.00 | 0.00 | 0.00 | 0.00 | 325.00 | ||||||||||||||||||
69 | 819 | 4250 | GAME CLUB | 106.50 | 0.00 | 0.00 | 0.00 | 106.50 | ||||||||||||||||||
70 | 819 | 4270 | AVID CLUB | 5,804.45 | 0.00 | 0.00 | 1,342.42 | 4,462.03 | ||||||||||||||||||
71 | 819 | 4300 | EARTH CLUB | 884.20 | 0.00 | 0.00 | 0.00 | 884.20 | ||||||||||||||||||
72 | 819 | 4330 | INSTRUMENTAL | 11,827.26 | -557.65 | 25.00 | 11,317.21 | -72.60 | ||||||||||||||||||
73 | 819 | 4331 | MARIACHI | 15.00 | 3,565.63 | -175.00 | 3,662.56 | 93.07 | ||||||||||||||||||
74 | 819 | 4360 | LUCHA CLUB | 2,965.92 | 6,478.65 | 0.00 | 5,154.92 | 4,289.65 | ||||||||||||||||||
75 | 819 | 4370 | OPERATION SMILE CLUB | 758.67 | 0.00 | 0.00 | 0.00 | 758.67 | ||||||||||||||||||
76 | 819 | 4420 | ROBOTICS CLUB | 707.41 | 776.12 | 0.00 | 987.56 | 495.97 | ||||||||||||||||||
77 | 819 | 4430 | SPORTS MEDICINE | 3,489.45 | 576.50 | 0.00 | 317.39 | 3,748.56 | ||||||||||||||||||
78 | 819 | 4440 | FBLA | 1,592.37 | 146.20 | -796.79 | 799.14 | 1,736.22 | ||||||||||||||||||
79 | 819 | 4470 | OUTDOOR CLUB | 216.71 | 0.00 | 0.00 | 0.00 | 216.71 | ||||||||||||||||||
80 | 819 | 4480 | SCIENCE CLUB | 601.96 | 0.00 | 0.00 | 0.00 | 601.96 | ||||||||||||||||||
81 | 819 | 4520 | POETRY CLUB | 450.15 | 0.00 | 0.00 | 0.00 | 450.15 | ||||||||||||||||||
82 | 819 | 4560 | SLAB CLUB | 34.63 | 0.00 | 0.00 | 0.00 | 34.63 | ||||||||||||||||||
83 | 819 | 4580 | Drops of Change | 85.18 | 0.00 | 0.00 | 0.00 | 85.18 | ||||||||||||||||||
84 | 819 | 4590 | HONOR SOCIETY | 1,390.71 | 1,097.68 | -385.00 | 928.26 | 1,945.13 | ||||||||||||||||||
85 | 819 | 4600 | DECA | 1,826.74 | 1,589.81 | -10,687.00 | 13,414.16 | 689.39 | ||||||||||||||||||
86 | 819 | 4620 | DRAMA | 9,312.27 | 100.00 | 0.00 | 0.00 | 9,412.27 | ||||||||||||||||||
87 | 819 | 4650 | DEBATE | 5,363.55 | 27,866.10 | -2,000.00 | 25,229.09 | 10,000.56 | ||||||||||||||||||
88 | 819 | 4680 | CHOIR | 8,649.66 | 240.00 | 0.00 | 4,474.70 | 4,414.96 | ||||||||||||||||||
89 | 819 | 4690 | SCIENCE CLUB-COSTA RICA | 80.68 | 0.00 | 0.00 | 0.00 | 80.68 | ||||||||||||||||||
90 | 819 | 4695 | R.I.S.E. OUTDOOR CLUB | 57.45 | 0.00 | 0.00 | 0.00 | 57.45 | ||||||||||||||||||
91 | 819 | 4710 | HOSA | 25.00 | 0.00 | 0.00 | 0.00 | 25.00 | ||||||||||||||||||
92 | 819 | 4711 | KOREAN CULTURE | 541.28 | 0.00 | 0.00 | 0.00 | 541.28 | ||||||||||||||||||
93 | 819 | 4720 | Dance Club | 27.22 | 0.00 | 0.00 | 0.00 | 27.22 | ||||||||||||||||||
94 | 819 | 4730 | LATINOS IN ACTION | 0.00 | 1,983.57 | 0.00 | 174.56 | 1,809.01 | ||||||||||||||||||
95 | 819 | 6027 | KEY CLUB-RELAY FOR LIFE | 51.51 | 0.00 | 0.00 | 0.00 | 51.51 | ||||||||||||||||||
96 | 819 | 6055 | ASB OASIS TEEN SHELTER | 3.62 | 0.00 | 0.00 | 0.00 | 3.62 | ||||||||||||||||||
97 | 819 | 6058 | ASB Friendship House | 22.30 | 0.00 | 0.00 | 0.00 | 22.30 | ||||||||||||||||||
98 | 819 | 6065 | OPERATION SMILE | 0.00 | 183.99 | 0.00 | 0.00 | 183.99 | ||||||||||||||||||
99 | 819 | 6600 | INVEST ED | 182.23 | 6,797.82 | 0.00 | 5,671.45 | 1,308.60 | ||||||||||||||||||
100 | 819 | 6650 | HERBIE DYKERS SCHOLARSHIP | 0.00 | 9,908.06 | 0.00 | 0.00 | 9,908.06 |