ACTIVITY FINANCIAL BOARD REPORT 1/31/2018

Transcription

1 ACTIVITY FINANCIAL BOARD REPORT 1/31/2018 CITIZENS BANK ACCOUNT Bank Balance from Previous Month $ 772, All Deposits from Current Month 79, All Disbursements from Current Month (103,676.16) Amount pending reconciliation 0.00 TOTAL $ 749, INVESTMENTS Investment Account 665, Transfer in transit - $ 665, GRAND TOTAL: $ 1,414,332.12

2 CLOVIS MUNICIPAL SCHOOLS ACTIVITY BOARD REPORT DATE: JAN 2018 Ending Encumbered Fund DESCRIPTION Balance Amount ATHLETICS 154, CO ACTIVITY FUN 1, CO ACTIVITY GEN CO AFRICAN AM D CO ACTIVITY FUN 34, CO BENEFITS FAI CO ED SECRETARI CO EDUC FIELD T CO FLU SHOTS CO FOOD SERVICE 18, CO HOSPITALITY 4, CO INSTRUCTION CO INSURANCE RE 4, CO IRC WORKSHOP 10, CO MAINTENANCE CO FAMILY ASSIS CO OFFICE ACTIV 13, CO PEPSI MARKET CO SCHOLAR - AR 31, CO SCHOLAR - BA 8, CO SCHOLAR - BU 1, CO SCHOLAR - BU 5, CO SCHOLAR - CO 9, CO SCHOLAR - GI 17, CO SCHOLAR - HA 6, CO SCHOLAR - HO 18, CO SCHOLAR - JO 1, CO SCHOLAR - JO 1, CO SCHOLAR - KI CO SCHOLAR - LA 1, CO SCHOLAR - MA 2, CO SCHOLAR - ME 7, CO SCHOLAR - MI CO SCHOLAR - PE 2, CO SCHOLAR - WA 8, CO SCHOLAR INT 3, CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT

3 90067 CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO SCHOLAR INT CO STAFF ACTIVI 6, CO TRANSP HOSPI CO VEHICLE REPL 43, CO TEXTBOOKS-IM CO-CLOVIS TORNA 1, CO SCHOLAR - LE CO SCHOLAR - IN CO SCHOLAR-GATT 1, CO SCHOLAR-INT NURSES MTG FUND CO SCHOLAR - UR 1, CO SCHOLAR -INT MAINT STAFF FUN 4, RALPH BOONE SCH 17, RALPH BOONE INT BOYS BB SCH INT CO SCHOLAR CB 1, CHS AFJROTC 6, CHS ARTS & CRAF 3, CHS ATHLETICS H 4, CHS AUTO BODY 6, CHS BAKING 2, CHS BAND ACTIVI 6, CHS ALL BAND NI CHS BAND BOOSTE 15, CHS BASEBALL BO 15, CHS BOYS BBALL 6, CHS BOILER ROOM 19, CHS BOYS TRACK CHS VARST CHEER 18, CHS COMMERCIAL CHS MEDIA GRAPH CHS CROSS COUNT 3, CHS CULINARY 1, CHS DECA 2,

4 91124 CHS DRAFTING CHS DRAMA/THEAT 1, CHS DRILL TEAM 26, CHS ALL CHORAL CHS FASHIONS CHS PROSTART GO 12, CHS FCS 1, CHS FFA 20, CHS FRENCH CLUB 1, CHS GENERAL 6, CHS GIRLS BBALL 15, CHS GIRLS SOCCE 2, CHS GIRLS SBALL 7, CHS GIRLS STATE CHS GOLF BOOSTE 10, CHS GUIDANCE 1, CHS HOSPITALITY CHS STUCO PROM 15, CHS LIBRARY 2, CHS MATH 1, CHS MUSICAL CHS NATL HONOR 5, CHS P.E CHS PARKING 1, CHS PURPLE PRES 3, CHS STUCO GIFT 15, CHS SOCCER BOOS 8, CHS SOPHOMORE C CHS SPANISH CLA CHS SPANISH CLU 1, CHS SPEC ED CHS SPORTS MEDI CHS STRINGS REN CHS STUDENT ACT 2, CHS STUDENT COU 2, CHS SWIM TEAM 3, CHS T & I (META 3, CHS TECH LAB 5, CHS TENNIS BOOS 3, CHS TRACK BOOST 1, CHS VOCAL MUSIC 22, CHS VOLLEYBALL 8, CHS WILDCAT BAN CHS FOOTBALL AC 2, CHS WILDCAT FTB 8, CHS WILDCAT STA CHS WOODS 5,

5 91185 CHS YEARBOOK-PL 21, MUSIC MEDIA TEC CHS ADVANCE PLA 4, CHS CHEER BOOST 10, CHS JR. WILDCAT 1, CHS JV CHEER 9, CHS PROJ LD GT CHS JAPANESE CL CHS JR LADYCATS CHS DIST 4-6 3, CHS FCCLA 6, CHOICES NSCHOOL CHOICES GENERAL CHOICES HOSPITA CHS DANCE BOOST CHS 9TH ARTS & CHS 9TH BAND 1, CHS 9TH DRILL T 5, CHS 9TH BOY ATH 3, CHS 9TH GENERAL CHS 9TH HONOR S 4, CHS 9TH FCS CHS 9TH BUSINES CHS 9TH LIBRARY CHS TEAM 3 1, CHS 9TH TEAM CHS 9TH PE CHS 9TH TEAM 2 2, CHS 9TH SPANISH CHS 9TH STUDENT 1, CHS 9TH HOSPITA CHS 9TH GRL ATH 7, CHS 9TH CHEERLE 5, CHS 9TH VOCAL M 5, CHS 9TH TEAM CHS 9TH TEAM CHS 9TH YEARBOO 9, CHS 9TH FOLKLOR MARSHALL ARTS & MARSHALL BAND 5, MARSHALL DRILL 2, MARSHALL FCA BO MARSHALL FCCLA MARSHALL GENERA 5, MARSHALL HONOR MARSHALL HOSPIT 1, MARSHALL JOURNA 3,

6 91409 MARSHALL KEYBOA MARSHALL LIBRAR 1, MARSHALL SPECIA MARSHALL STUDEN 8, MARSHALL CHOIR 5, MARSHALL VOCATI MARSHALL CHEETA MARSHALL COUGAR MARSHALL JAGUAR MARSHALL PANTHE MARSHALL ATHLET 1, MARSHALL TIGERS MARSHALL CHEER 4, MARSHALL AMBASS MARSHALL FFA 1, YUCCA ARTS & CR 3, YUCCA BAND 4, YUCCA BUSINESS 1, YUCCA CHEERLEAD YUCCA DRILL TEA -1, YUCCA FCCLA YUCCA HONOR SOC 3, YUCCA HOSPITALI YUCCA GENERAL 2, YUCCA ATHLETICS YUCCA LIBRARY 1, YUCCA PE YUCCA STUDENT C 2, YUCCA CHOIR 7, YUCCA YEARBOOK YUCCA FFA YUCCA FCS LAB BARRY GENERAL 32, BARRY HOSPITALI BARRY LIBRARY 3, BELLA VISTA GEN 13, BELLA VISTA HOS BELLA VISTA LIB 1, BELLA V STAFF CAMEO GENERAL 3, CAMEO HOSPITALI CAMEO LIBRARY 1, CAMEO TEACHER A 8, CAMEO STAFF CAMEO PAC 1, HIGHLAND GENERA 14, HIGHLAND HOSPIT

7 91902 HIGHLAND LIBRAR 4, HIGHLAND STAFF JAMES BICKLEY G 4, JAMES BICKLEY H JAMES BICKLEY L 2, JAMES BICKLEY P 9, JAMES B STAFF LA CASITA GENER 9, LA CASITA HOSPI LA CASITA LIBRA 2, LA CASITA PAREN LA CASITA VOCAL LA CASITA DANCE 1, LA CASITA STAFF LINCOLN JACKSON 6, LJ HOSPITALITY LJ PEER 26, LOCKWOOD GENERA 16, LOCKWOOD HOSPIT LOCKWOOD LIBRAR 4, LOCKWOOD STAFF LOS NINOS HOSPI LOS NINOS PEER 47, LOS NINOS PRE S 16, LOS NINOS TEACH 3, MESA GENERAL 24, MESA HOSPITALIT MESA LIBRARY 1, MESA PAC 4, PARKVIEW GENERA 12, PARKVIEW HOSPIT PARKVIEW LIBRAR 1, PARKVIEW MUSIC PARKVIEW PAC CO 1, PARKVIEW PE PARKVIEW STAFF RANCHVALE GENER RANCHVALE HOSPI RANCHVALE LIBRA RANCHVALE TEACH SANDIA CANCER R SANDIA GENERAL 31, SANDIA LIBRARY SANDIA SOCIAL C SANDIA STAFF SANDIA COMMUNIT SANDIA DANCE TE

8 92900 ZIA ALUMINUM CA 2, ZIA GENERAL 38, ZIA HOSPITALITY ZIA LIBRARY 6, ZIA PARENTS 2, ZIA MUSIC 1, ZIA TEACHERS AC 5, SSC SPEC ED HOS SSC SPECIAL ED 1, SSC/CHS SSC STAFF FUND AEP CLASSROOMS GATTIS GENERAL 2, GATTIS HOSPIT GATTIS BAND 8, GATTIS CHOIR 10, GATTIS ART GATTIS ATHLETIC 1, GATTIS VOLLEYBA GATTIS LIBRARY 1, GATTIS FCCLA 2, GATTIS STUDENT 7, GATTIS HONOR 1, GATTIS YEARBOOK 5, GATTIS CHEER GATTIS DANCE 1, GATTIS MATH GATTIS SCIENCE 1, GATTIS PE GATTIS KEYBOARD GATTIS TECH LAB GATTIS FCS GATTIS SPANISH GATTIS FFA FRESHMAN TECH L 1, FRESHMAN STAFF FRESHMAN CAREER 1, ,414,332.12