3frbud12.p WHITE RIVER SCHOOL DISTRICT 12:48 PM 08/28/14
05.14.06.00.03-010158 ASB FUND BALANCE - DETAIL (Date: 8/2013) PAGE: 1
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Fd T GL PPSS AA OBBB LLL 4444 5555 PPSS Balance Revenues Transfers Expenditures Balance
40 Associated Student Body Fund
819 RESTRICTED FOR FUND PURPOSES
101 ELK RIDGE ELEMENTARY
40 Q 819 1112 00 0000 101 0000 0000 MISCELLANEOUS -1,023.13 0.00 700.00 0.00 -323.13
40 Q 819 1116 00 0000 101 0000 0000 INCENTIVES/AWARDS -491.86 0.00 0.00 46.07 -445.79
40 Q 819 1117 00 0000 101 0000 0000 ASSEMBLIES 0.00 0.00 -700.00 558.00 -142.00
40 Q 819 1138 00 0000 101 0000 0000 INVESTMENT EARNINGS -22.22 1.93 0.00 0.00 -24.15
40 Q 819 1180 00 0000 101 0000 0000 LEADERSHIP -211.42 0.00 0.00 0.00 -211.42
40 Q 819 ------101 ------*ELK RIDGE ELEMENTARY -1,748.63 1.93 0.00 604.07 -1,146.49
102 FOOTHILLS ELEMENTARY
40 Q 819 1118 00 0000 102 0000 0000 FUND RAISERS -80.10 0.00 0.00 0.00 -80.10
40 Q 819 1138 00 0000 102 0000 0000 INVESTMENT EARNINGS -198.38 1.42 0.00 0.00 -199.80
40 Q 819 1177 00 0000 102 0000 0000 STUDENT COUNCIL -627.25 0.00 0.00 0.00 -627.25
40 Q 819 ------102 ------*FOOTHILLS ELEMENTARY -905.73 1.42 0.00 0.00 -907.15
103 MT MEADOW ELEMENTARY
40 Q 819 1112 00 0000 103 0000 0000 MISCELLANEOUS -631.00 0.00 0.00 0.00 -631.00
40 Q 819 1138 00 0000 103 0000 0000 INVESTMENT EARNINGS -513.34 2.31 0.00 0.00 -515.65
40 Q 819 1180 00 0000 103 0000 0000 LEADERSHIP -152.29 0.00 0.00 0.00 -152.29
40 Q 819 6601 00 0000 103 0000 0000 PRIVATE MONIES -173.14 0.00 0.00 0.00 -173.14
40 Q 819 ------103 ------*MT MEADOW ELEMENTARY -1,469.77 2.31 0.00 0.00 -1,472.08
104 WILKESON ELEMENTARY
40 Q 819 1116 00 0000 104 0000 0000 INCENTIVES/AWARDS -145.92 0.00 0.00 0.00 -145.92
40 Q 819 1118 00 0000 104 0000 0000 FUND RAISERS -350.80 0.00 0.00 0.00 -350.80
40 Q 819 1120 00 0000 104 0000 0000 FIELD TRIPS -678.25 0.00 0.00 0.00 -678.25
40 Q 819 1138 00 0000 104 0000 0000 INVESTMENT EARNINGS -5.29 1.86 0.00 0.00 -7.15
40 Q 819 ------104 ------*WILKESON ELEMENTARY -1,180.26 1.86 0.00 0.00 -1,182.12
3frbud12.p WHITE RIVER SCHOOL DISTRICT 12:48 PM 08/28/14
05.14.06.00.03-010158 ASB FUND BALANCE - DETAIL (Date: 8/2013) PAGE: 2
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Fd T GL PPSS AA OBBB LLL 4444 5555 PPSS Balance Revenues Transfers Expenditures Balance
40 Associated Student Body Fund
819 RESTRICTED FOR FUND PURPOSES
209 GLACIER MIDDLE SCHOOL
40 Q 819 1101 00 0000 209 0000 0000 ASB ACTIVITY CARD -14,197.50 8,000.00 11,525.00 0.00 -10,672.50
40 Q 819 1105 00 0000 209 0000 0000 ANNUAL -1,378.58 15,818.00 0.00 12,926.00 -4,270.58
40 Q 819 1109 00 0000 209 0000 0000 CONTINGENCY A -14,182.82 0.00 700.00 0.00 -13,482.82
40 Q 819 1112 00 0000 209 0000 0000 MISCELLANEOUS 0.00 0.00 -150.00 118.68 -31.32
40 Q 819 1116 00 0000 209 0000 0000 INCENTIVES/AWARDS -3,496.49 0.00 0.00 1,356.30 -2,140.19
40 Q 819 1117 00 0000 209 0000 0000 ASSEMBLIES 0.00 0.00 -5,500.00 5,149.86 -350.14
40 Q 819 1118 00 0000 209 0000 0000 FUND RAISERS -5,508.48 259.10 3,900.00 0.00 -1,867.58
40 Q 819 1120 00 0000 209 0000 0000 FIELD TRIPS -2,784.64 4,850.00 0.00 5,138.09 -2,496.55
40 Q 819 1138 00 0000 209 0000 0000 INVESTMENT EARNINGS -114.21 206.22 0.00 0.00 -320.43
40 Q 819 1140 00 0000 209 0000 0000 DANCES -952.26 2,610.40 -1,500.00 2,438.29 -2,624.37
40 Q 819 1177 00 0000 209 0000 0000 STUDENT COUNCIL -3,089.25 0.00 0.00 60.00 -3,029.25
40 Q 819 1178 00 0000 209 0000 0000 STUDENT STORE -13,302.77 1,098.00 0.00 0.00 -14,400.77
40 Q 819 1179 00 0000 209 0000 0000 CONFERENCE/TRAINING 0.00 0.00 -1,250.00 1,204.02 -45.98
40 Q 819 1180 00 0000 209 0000 0000 LEADERSHIP -1,579.39 172.00 -3,900.00 1,303.51 -4,347.88
40 Q 819 1181 00 0000 209 0000 0000 WEB -1,996.61 0.00 -1,000.00 1,304.97 -1,691.64
40 Q 819 2202 00 0000 209 0000 0000 UNIFORMS -3,968.58 43.16 -4,100.00 8,051.43 -60.31
40 Q 819 2203 00 0000 209 0000 0000 ATHLETIC AWARDS -1,600.00 0.00 0.00 120.71 -1,479.29
40 Q 819 2208 00 0000 209 0000 0000 EVENTS EXTRA DUTY -9,668.80 0.00 -300.00 7,042.39 -2,926.41
40 Q 819 2215 00 0000 209 0000 0000 LEAGUE ATHLETICS -1,509.25 0.00 0.00 698.51 -810.74
40 Q 819 2216 00 0000 209 0000 0000 SPORTS MISCELLANEOUS -300.34 3,288.29 -7,600.00 4,086.88 -7,101.75
40 Q 819 2217 00 0000 209 0000 0000 COACHES CLINIC -1,042.50 0.00 -350.00 702.09 -690.41
40 Q 819 2218 00 0000 209 0000 0000 OFFICIALS -1,559.67 0.00 -7,400.00 8,768.30 -191.37
40 Q 819 2224 00 0000 209 0000 0000 TRAINING SUPPLIES -2,128.74 0.00 0.00 105.81 -2,022.93
40 Q 819 2225 00 0000 209 0000 0000 USERS FEES -15,282.50 28,422.50 30,150.00 0.00 -13,555.00
40 Q 819 2233 00 0000 209 0000 0000 BOYS BASEBALL -1,543.46 0.00 0.00 1,460.74 -82.72
40 Q 819 2235 00 0000 209 0000 0000 BOYS BASKETBALL -1,027.15 0.00 -675.00 1,387.18 -314.97
40 Q 819 2237 00 0000 209 0000 0000 BOYS FOOTBALL -2,254.22 0.00 0.00 594.58 -1,659.64
40 Q 819 2238 00 0000 209 0000 0000 HELMET RECONDITIONING -3,743.14 0.00 -2,000.00 2,856.45 -2,886.69
40 Q 819 2248 00 0000 209 0000 0000 WRESTLING -144.28 0.00 -800.00 427.23 -517.05
40 Q 819 2253 00 0000 209 0000 0000 GIRLS BASKETBALL -1,200.00 0.00 0.00 889.65 -310.35
40 Q 819 2260 00 0000 209 0000 0000 GIRLS SOCCER -94.88 0.00 -1,100.00 1,173.41 -21.47
40 Q 819 2261 00 0000 209 0000 0000 FASTPITCH/G. SOFTBALL -31.22 0.00 -1,400.00 1,361.28 -69.94
40 Q 819 2268 00 0000 209 0000 0000 GIRLS VOLLEYBALL -767.18 0.00 -400.00 1,070.55 -96.63
40 Q 819 2286 00 0000 209 0000 0000 TRACK -708.94 0.00 -500.00 1,104.56 -104.38
40 Q 819 2290 00 0000 209 0000 0000 ATHLETIC TRANSPORTATION -3,952.44 0.00 -6,000.00 9,275.34 -677.10
40 Q 819 4409 00 0000 209 0000 0000 BAND CLUB -400.00 0.00 0.00 0.00 -400.00
3frbud12.p WHITE RIVER SCHOOL DISTRICT 12:48 PM 08/28/14
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Fd T GL PPSS AA OBBB LLL 4444 5555 PPSS Balance Revenues Transfers Expenditures Balance
40 Associated Student Body Fund
819 RESTRICTED FOR FUND PURPOSES
209 GLACIER MIDDLE SCHOOL
40 Q 819 4442 00 0000 209 0000 0000 KEY CLUB/BUILDERS 0.00 0.00 -350.00 279.93 -70.07
40 Q 819 4445 00 0000 209 0000 0000 KNOWLEDGE BOWL -1,168.00 0.00 0.00 291.43 -876.57
40 Q 819 4446 00 0000 209 0000 0000 SCIENCE OLYMPIAD -700.00 0.00 0.00 0.00 -700.00
40 Q 819 6600 00 0000 209 0000 0000 CHARITABLE FUNDS (CONVERSION) -82.12 0.00 0.00 0.00 -82.12
40 Q 819 6601 00 0000 209 0000 0000 PRIVATE MONIES -651.23 3,570.00 0.00 3,570.00 -651.23
40 Q 819 6603 00 0000 209 0000 0000 WILK-ANIMAL FR -77.16 0.00 0.00 77.16 0.00
40 Q 819 6604 00 0000 209 0000 0000 WRMS-UNICEF-TSUNAMI DONATION -1.04 0.00 0.00 0.00 -1.04
40 Q 819 6621 00 0000 209 0000 0000 SPECIAL OLYMPICS -65.00 0.00 0.00 0.00 -65.00
40 Q 819 6624 00 0000 209 0000 0000 ST. JUDE'S -2,082.62 355.55 0.00 2,438.17 0.00
40 Q 819 6990 00 0000 209 0000 0000 INVEST ED -82.09 2,405.00 0.00 2,236.46 -250.63
40 Q 819 ------209 ------*GLACIER MIDDLE SCHOOL -120,419.55 71,098.22 0.00 91,069.96 -100,447.81
407 WHITE RIVER HIGH SCHOOL
40 Q 819 1101 00 0000 407 0000 0000 ASB ACTIVITY CARD 0.00 27,110.00 27,110.00 0.00 0.00
40 Q 819 1105 00 0000 407 0000 0000 ANNUAL -29,861.80 40,731.75 0.00 34,356.97 -36,236.58
40 Q 819 1109 00 0000 407 0000 0000 CONTINGENCY A 0.00 0.00 -7,213.73 0.00 -7,213.73
40 Q 819 1112 00 0000 407 0000 0000 MISCELLANEOUS 0.00 0.00 -11,092.91 92.91 -11,000.00
40 Q 819 1125 00 0000 407 0000 0000 COCACOLA/VENDING MACHINE 0.00 297.90 297.90 0.00 0.00
40 Q 819 1138 00 0000 407 0000 0000 INVESTMENT EARNINGS 0.00 303.92 289.10 0.00 -14.82
40 Q 819 1175 00 0000 407 0000 0000 INTER-HIGH -0.61 0.00 -1,300.00 1,300.61 0.00
40 Q 819 1176 00 0000 407 0000 0000 HOMECOMING -5,347.73 8,616.00 5,545.40 3,630.14 -4,788.19
40 Q 819 1178 00 0000 407 0000 0000 STUDENT STORE -13,000.00 38,024.71 -543.04 27,023.36 -24,544.39
40 Q 819 1179 00 0000 407 0000 0000 CONFERENCE/TRAINING -0.03 0.00 -841.13 841.16 0.00
40 Q 819 1180 00 0000 407 0000 0000 LEADERSHIP -2,381.40 2,734.75 -4,796.45 9,912.60 0.00
40 Q 819 2190 00 0000 407 0000 0000 SUPERVISION-ATHLETICS 0.00 0.00 -12,310.00 12,310.00 0.00
40 Q 819 2201 00 0000 407 0000 0000 ADDITIONAL REVENUE -2,192.12 8,860.14 10,097.40 0.00 -954.86
40 Q 819 2203 00 0000 407 0000 0000 ATHLETIC AWARDS 0.00 0.00 -975.82 975.82 0.00
40 Q 819 2208 00 0000 407 0000 0000 EVENTS EXTRA DUTY 23,878.75 23,878.75 -26,618.19 26,618.19 0.00
40 Q 819 2210 00 0000 407 0000 0000 GATES 0.00 45,273.35 45,273.35 0.00 0.00
40 Q 819 2213 00 0000 407 0000 0000 POST SEASON ATHLETICS 0.00 3,258.77 -5,893.13 9,151.90 0.00
40 Q 819 2215 00 0000 407 0000 0000 LEAGUE ATHLETICS 0.00 0.00 -3,026.65 3,026.65 0.00
40 Q 819 2216 00 0000 407 0000 0000 SPORTS MISCELLANEOUS 0.00 0.00 -5,107.00 5,107.00 0.00
40 Q 819 2217 00 0000 407 0000 0000 COACHES CLINIC 0.00 0.00 -297.50 297.50 0.00
40 Q 819 2218 00 0000 407 0000 0000 OFFICIALS 0.00 0.00 -23,202.42 23,202.42 0.00
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40 Associated Student Body Fund
819 RESTRICTED FOR FUND PURPOSES
407 WHITE RIVER HIGH SCHOOL
40 Q 819 2223 00 0000 407 0000 0000 TOURNAMENTS 0.00 0.00 -2,160.00 2,160.00 0.00
40 Q 819 2224 00 0000 407 0000 0000 TRAINING SUPPLIES 0.00 0.00 -2,038.22 1,758.38 -279.84
40 Q 819 2225 00 0000 407 0000 0000 USERS FEES 0.00 49,092.50 49,092.50 0.00 0.00
40 Q 819 2233 00 0000 407 0000 0000 BOYS BASEBALL -640.33 0.00 -899.89 1,540.22 0.00
40 Q 819 2235 00 0000 407 0000 0000 BOYS BASKETBALL 0.00 0.00 -302.71 302.71 0.00
40 Q 819 2237 00 0000 407 0000 0000 BOYS FOOTBALL 0.00 0.00 -4,773.13 4,773.13 0.00
40 Q 819 2238 00 0000 407 0000 0000 HELMET RECONDITIONING 0.00 0.00 -5,082.15 5,082.15 0.00
40 Q 819 2245 00 0000 407 0000 0000 BOYS SOCCER 0.00 0.00 -386.23 386.23 0.00
40 Q 819 2248 00 0000 407 0000 0000 WRESTLING 0.00 0.00 -406.07 406.07 0.00
40 Q 819 2253 00 0000 407 0000 0000 GIRLS BASKETBALL 0.00 0.00 -22.50 22.50 0.00
40 Q 819 2261 00 0000 407 0000 0000 FASTPITCH/G. SOFTBALL 0.00 0.00 -579.64 579.64 0.00
40 Q 819 2268 00 0000 407 0000 0000 GIRLS VOLLEYBALL 0.00 0.00 -500.00 500.00 0.00
40 Q 819 2273 00 0000 407 0000 0000 CROSS COUNTRY 0.00 0.00 -46.10 46.10 0.00
40 Q 819 2278 00 0000 407 0000 0000 GOLF-GIRLS 0.00 0.00 -2,448.54 2,448.54 0.00
40 Q 819 2279 00 0000 407 0000 0000 GOLF-BOYS 0.00 0.00 -2,585.00 2,585.00 0.00
40 Q 819 2284 00 0000 407 0000 0000 TENNIS-BOYS -0.42 0.00 -562.35 562.77 0.00
40 Q 819 2285 00 0000 407 0000 0000 TENNIS-GIRLS 0.00 0.00 -604.15 604.15 0.00
40 Q 819 2286 00 0000 407 0000 0000 TRACK 0.00 0.00 -187.15 187.15 0.00
40 Q 819 2290 00 0000 407 0000 0000 ATHLETIC TRANSPORTATION 10,046.77 294.00 -26,177.97 42,581.48 26,156.28
40 Q 819 3322 00 0000 407 0000 0000 CLASS OF 2012 -4,000.00 0.00 4,000.00 0.00 0.00
40 Q 819 3323 00 0000 407 0000 0000 CLASS OF 2013 (2003) -13,720.08 13,579.00 16,072.50 11,000.33 -226.25
40 Q 819 3324 00 0000 407 0000 0000 CLASS OF 2014 (2004) -1,457.58 0.00 -9,522.50 211.46 -10,768.62
40 Q 819 3325 00 0000 407 0000 0000 CLASS OF 2015 (2005) -772.42 340.00 -1,000.00 397.38 -1,715.04
40 Q 819 3326 00 0000 407 0000 0000 CLASS OF 2016 (2006) -300.00 0.00 -700.00 145.67 -854.33
40 Q 819 3327 00 0000 407 0000 0000 CLASS OF 2017 (2007) 0.00 0.00 -300.00 0.00 -300.00
40 Q 819 4120 00 0000 407 0000 0000 DIVERSITY CLUB -32.50 12.00 0.00 31.87 -12.63
40 Q 819 4124 00 0000 407 0000 0000 WINTER WISHES 0.00 1,248.70 543.04 691.50 -14.16
40 Q 819 4125 00 0000 407 0000 0000 CONNECTIONS CREW -2.26 0.00 0.00 0.00 -2.26
40 Q 819 4150 00 0000 407 0000 0000 CULINARY SKILLS USA -330.54 270.00 0.00 0.00 -600.54
40 Q 819 4404 00 0000 407 0000 0000 AUTO SHOP CLUB -592.88 3,082.00 0.00 784.18 -2,890.70
40 Q 819 4407 00 0000 407 0000 0000 FBLA -312.63 0.00 0.00 0.00 -312.63
40 Q 819 4409 00 0000 407 0000 0000 BAND CLUB -755.39 6,972.15 0.00 4,529.09 -3,198.45
40 Q 819 4413 00 0000 407 0000 0000 TECH STUDENT ASSOCIATION -3,101.02 6,337.35 0.00 5,373.03 -4,065.34
40 Q 819 4415 00 0000 407 0000 0000 CHEERLEADERS CLUB -5,358.64 18,093.61 0.00 20,867.33 -2,584.92
40 Q 819 4417 00 0000 407 0000 0000 CHOIR CLUB -1,194.56 3,922.00 0.00 3,058.36 -2,058.20
40 Q 819 4418 00 0000 407 0000 0000 WRSAW -636.32 0.00 0.00 0.00 -636.32
3frbud12.p WHITE RIVER SCHOOL DISTRICT 12:48 PM 08/28/14
05.14.06.00.03-010158 ASB FUND BALANCE - DETAIL (Date: 8/2013) PAGE: 5
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Fd T GL PPSS AA OBBB LLL 4444 5555 PPSS Balance Revenues Transfers Expenditures Balance
40 Associated Student Body Fund
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407 WHITE RIVER HIGH SCHOOL
40 Q 819 4420 00 0000 407 0000 0000 DECA -17,465.55 3,500.00 0.00 15,149.27 -5,816.28
40 Q 819 4421 00 0000 407 0000 0000 DRAMA CLUB -1,513.73 1,335.73 0.00 1,120.06 -1,729.40
40 Q 819 4426 00 0000 407 0000 0000 FFA -16,431.61 27,218.00 -475.50 26,724.53 -17,400.58
40 Q 819 4428 00 0000 407 0000 0000 FCL -979.92 0.00 0.00 0.00 -979.92
40 Q 819 4430 00 0000 407 0000 0000 SADD -334.49 650.00 0.00 931.84 -52.65