Page: 1 06 770 001 06 770 004 06 770 005 06 770 014 06 770 024 06 770 026 06 770 027 06 770 028 06 770 033 06 770 034 06 770 035 06 770 090 06 770 091 06 770 092 06 770 093 06 770 094 06 770 095 06 770 096 06 770 097 06 770 098 06 770 099 06 770 100 06 770 101 06 770 102 06 770 104 06 770 105 06 770 106 06 770 107 06 770 108 06 770 109 06 770 111 06 770 112 06 770 113 06 770 115 06 770 117 06 770 118 06 770 121 06 770 123 06 770 125 06 770 126 CENTRAL BLDG STAFF RESP PROF.DEV. & CURRICULUM EMPLOYEE TECH PURCHASE 2015-2016 GED TESTING TIME STUDY/SPECIAL SERVICES PARENTS IN PARENTING CONTIGENCY PARTNERS IN PARENTING SUMMER ED WDPFRC CONTINGENCY 21ST CENTURY GRANT 21ST CENTURY NON-GRANT EXPENSES 21st CENTURY NON GRANT NON QUALIFYING D-CLUB BASEBALL D-CLUB BASKETBALL BOYS D-CLUB BASKETBALL GIRLS D-CLUB CROSS COUNTRY D-CLUB FOOTBALL D-CLUB GOLF BOYS D-CLUB GOLF GIRLS D-CLUB GYMNASTICS D-CLUB HOCKEY BOYS D-CLUB HOCKEY GIRLS CENTRAL OFFICE-INT. EARNED BERG INTEREST EARNED BERG PARENT ADVISORY JEFFERSON LIBRARY ACCOUNT BERG GENERAL ACTIVITY BERG-BERGIE KING STORE H.RIVER PARENT ADVISORY BERG-LIBRARY ACTIVITY HEART RIVER GENERAL ACTIVITY GIFTED EDUCATION PROGRAM H.RIVER INTEREST EARNED ALC ACTIVITY HEART RIVER ETC GRANT HEART RVIER LIBRARY HEART RIVER K NUTRITION PRAIRIE ROSE LIBRARY ENRICHMENT PLUS NEW SATELLITE ALC SATELLITE GRANT BOWMAN 6,270.73 27,249.12 21 9,363.40 38,768.81 616.75 65,146.54 409,127.77 72,351.51 48,431.90 121.66 8,617.86 25.00 12,145.53 1,431.96 25.00 587.49 4,568.44 774.49 262.00 1,675.10 4,412.56 241.72 43.84 20,555.92 12,037.21 8,318.18 12,527.00 1,25 2,044.93 (170.98) 544.63 1,232.78 32,778.22 24,788.02 723.94 5,334.34 6,270.73 27,459.12 9,363.40 38,768.81 616.75 65,146.54 385,208.16 121.66 8,642.86 10,738.57 587.49 4,568.44 774.49 262.00 1,675.10 4,412.56 241.72 43.84 20,555.92 12,037.21 (2,958.82) 2,044.93 373.65 1,232.78 57,566.24 723.94 5,334.34
Page: 2 06 770 129 06 770 130 06 770 200 06 770 203 06 770 204 06 770 215 06 770 225 06 770 260 06 770 261 06 770 265 06 770 401 06 770 410 06 770 500 06 770 502 06 770 505 06 770 601 06 770 602 06 770 603 06 770 605 06 770 610 06 770 701 06 770 702 06 770 703 06 770 704 06 770 705 06 770 707 06 770 710 06 770 721 06 770 722 06 770 723 06 770 724 06 770 725 06 770 726 06 770 727 06 770 728 06 770 729 06 770 730 06 770 800 06 770 804 06 770 805 ROOSEVELT LIBRARY ROOSEVELT BOX TOPS GENERAL ELEM ATHLETICS DHS VENDING MACHINES MEMORIAL MUSIC ACOUNT ELEM VOCAL MUSIC LIABILITY ACCOUNT BALANCE ELEMENTARY BOYS BASKETBALL ELEMENTARY GIRLS BASKETBALL ELEM GYMNASTICS IMC ACTIVITY IMC INTEREST EARNED JEFFERSON INTEREST EARNED JEFFERSON PAC JEFF GENERAL ACTIVITY LINCOLN INTEREST EARNED LINCOLN PARENT ADVISORY DHS TRANSITIONAL SERVICES LINCOLN GENERAL ACTIVITY LINCOLN STORE/TEAM THREE ROOSEVELT GENERAL ACTIVITY ROOS-PARENT ADVISORY PRAIRIE ROSE PAC PRAIRIE ROSE GENERAL ACTIVITY EMPLOYEE TECH PURCHASES 16-17 ROOSEVELT MINI MART ROOS-INTEREST EARNED STUDENTS FOR SERVICE DISTRICT WIDE INSERVICE D-CLUB SWIMMING D-CLUB TENNIS BOYS D-CLUB TENNIS GIRLS D-CLUB TRACK BOYS D-CLUB TRACK GIRLS D-CLUB VOLLEYBALL D-CLUB WEIGHT ROOM D-CLUB WRESTLING HAGEN GENERAL ATHLETICS HAGEN PRAIRIE WIND HAGEN LIBRARY 764.80 4,044.85 (48.96) (971.55) 1,26 146.88 11,255.02 (1.05) 35,709.73 615.14 7,159.15 2,793.19 18,401.49 360.35 17,458.48 713.60 (224.11) 27,960.15 7,596.78 5,091.25 5,62 1,125.85 17,123.79 255.46 11,719.73 7,277.49 19,261.27 4,266.34 (4,224.06) 409.59 6,927.33 51,369.46 296.00 116.21 (59.10) 11,147.60 8,00 452.78 (7,874.90) (19.75) 602.62 764.80 4,044.85 (48.96) (971.55) 1,26 146.88 11,256.07 36,324.87 7,159.15 2,793.19 18,761.84 18,172.08 (224.11) 27,960.15 6,999.68 17,123.79 255.46 11,719.73 7,277.49 19,261.27 4,266.34 (3,814.47) 6,927.33 51,369.46 296.00 116.21 (59.10) 19,147.60 452.78 (7,874.90) (19.75) 602.62
Page: 3 06 770 806 06 770 808 06 770 809 06 770 810 06 770 811 06 770 812 06 770 813 06 770 814 06 770 815 06 770 820 06 770 821 06 770 825 06 770 833 06 770 837 06 770 860 06 770 861 06 770 863 06 770 864 06 770 866 06 770 867 06 770 868 06 770 869 06 770 870 06 770 871 06 770 872 06 770 873 06 770 899 06 770 900 06 770 901 06 770 903 06 770 904 06 770 906 06 770 907 06 770 909 06 770 910 06 770 911 06 770 912 06 770 914 06 770 915 06 770 916 HAGEN MATHCOUNTS BALANCE HAGEN PHOTOGRAPHY HAGEN DRAMA HAGEN ACTIVITY INTEREST EARNED HAGEN ATHLETIC INTEREST EARNED HAGEN STUDENT COUNCIL HAGEN GENERAL ACTIVITY HAGEN SCIENCE CLUB HAGEN MUSIC VOCAL/BAND HAGEN STORE HAGEN SCIENCE OLYMPAID HAGEN TECHNOLOGY STUDENT ASSOC HAGEN ATHLETIC MISCELLEANEOUS HAGEN PARTICIPATION FEES HAGEN BOYS BASKETBALL HAGEN GIRLS BASKETBALL HAGEN CROSS COUNTRY HAGEN FOOTBALL HAGEN BOYS TRACK HAGEN GIRLS TRACK HAGEN VOLLEYBALL HAGEN WRESTLING HAGEN BOYS GOLF HAGEN GIRLS GOLF HAGEN-BOYS TENNIS HAGEN GIRLS TENNIS SWCHS DHS GENERAL ATHLETICS DHS GENERAL ACTIVITY DHS ART DHS CLOSE-UP AFTER GRADUATION PARTY DHS ACTIVE MINDS DHS TECHNOLOGY STUDENT ASSOC DHS INT EARNED-ACTIVITY DHS INT EARNED-ATHLETICS DHS HOME ECONOMICS DHS TECH ED PROJECTS/FEES DHS-INSTRUMENTAL STUDENT ACCT DHS MUSIC INSTRUMENTAL (10) (1,271.47) 56.36 8,270.16 1,024.60 674.80 5.00 (157.31) (821.00) (1,818.58) (24.35) 18,726.53 335.67 (1,061.24) 4,394.90 (5,81) 1,899.12 312.00 461.44 33,617.53 10,387.81 9,501.35 181.29 9,947.57 867.32 4,946.49 7,051.74 1,077.11 (10) (1,271.47) 56.36 8,270.16 354.80 (157.31) (821.00) (1,818.58) (24.35) 18,726.53 335.67 (11,266.14) 1,587.12 461.44 33,617.53 886.46 181.29 9,080.25 4,946.49 7,051.74 1,077.11
Page: 4 06 770 917 06 770 918 06 770 919 06 770 920 06 770 921 06 770 924 06 770 925 06 770 926 06 770 929 06 770 933 06 770 934 06 770 935 06 770 936 06 770 937 06 770 938 06 770 939 06 770 940 06 770 941 06 770 942 06 770 943 06 770 944 06 770 945 06 770 946 06 770 947 06 770 949 06 770 951 06 770 953 06 770 954 06 770 955 06 770 956 06 770 960 06 770 961 06 770 965 06 770 966 06 770 968 06 770 969 06 770 970 06 770 971 06 770 972 06 770 973 DHS MUSIC-VOCAL DHS CLASS OF 2016 DHS SCIENCE DEPARTMENT DHS FINE ARTS TOUR DHS TEACHERS' LOUNGE DHS TRADES-AUTOMOTIVE DHS SMALL ENGINE REPAIR DHS TRADES-DRAFTING DHS TRADES-METALS DHS DRILLTEAM DHS CLASS OF 2017 DHS CHEERLEADERS DHS CHRONICLE DHS CLASS OF 2019 DHS LIBRARY DHS CLASS OF 2018 DHS SPANISH CLUB FRENCH TRIP DHS SPEECH DHS MIDGET MARKET DHS MATH CLUB DHS DRAMA DHS FBLA DHS FFA DHS SMORE DHS HONOR SOCIETY DHS SCIENCE CLUB DHS DIC DAK DHS STUDENT CONGRESS DHS STUDENT COUNCIL DHS VICA-HOLDING DHS VICA-CONSTRUCTION TECH DHS-PEER MEDIATION DHS CONCESSIONS DHS SPECIAL ED ROGER STONE SCHOLARSHIP FUND DHS BOYS BASKETBALL DHS GIRLS BASKETBALL DHS CROSS COUNTRY SCORE VISION 10,554.71 193.11 2,114.75 3,133.18 467.93 12,727.66 236.53 (829.03) 1,905.69 11,397.12 6,634.10 50 (177.23) 3,164.00 4,173.56 1,404.50 9,332.29 (349.97) 9,217.47 (11.63) 516.33 1,977.76 16,178.36 31.94 2,712.20 (7,759.90) (1,088.00) 10,197.99 413.19 (1,375.66) (487.50) (7,202.93) (375.00) 976.88 1,899.24 4,764.97 354.18 1,803.22 1,00 (93.97) (41,832.75) 10,554.71 193.11 2,114.75 3,133.18 467.93 12,491.13 (829.03) 1,905.69 11,397.12 6,134.10 (3,341.23) 5,578.06 9,332.29 (349.97) 9,217.47 (11.63) 516.33 1,977.76 16,146.42 2,712.20 (7,759.90) (1,088.00) 10,197.99 413.19 (1,375.66) (487.50) (7,202.93) (375.00) 976.88 1,899.24 4,764.97 354.18 1,803.22 1,00 (93.97) (41,832.75)
Page: 5 06 770 974 06 770 975 06 770 976 06 770 977 06 770 978 06 770 979 06 770 980 06 770 981 06 770 982 06 770 983 06 770 984 06 770 985 06 770 986 06 770 987 06 770 988 06 770 989 06 770 990 06 770 991 06 770 992 06 770 993 06 770 995 06 770 996 06 770 997 06 770 998 06 770 999 DHS FOOTBALL DHS GYMNASTICS DHS BOYS TRACK DHS GIRLS TRACK DHS GIRLS VOLLEYBALL DHS WRESTLING DHS BOYS GOLF DHS GIRLS GOLF DHS BOYS TENNIS DHS GIRLS TENNIS DHS BOYS HOCKEY DHS-BASEBALL DHS GIRLS HOCKEY GIRLS FASTPITCH SOFTBALL DHS SALE OF ATHLETIC EQUIPMENT SWIMMING DHS SEASON TICKETS DHS BOOSTER CLUB DHS NDHSAA-WDA DHS ACTIVITY TICKETS DHS ATHLETIC CONTINGENCY DHS NDHSAA-WDA RECEIPTS DHS PARTICIPATION FEES DHS GATE RECEIPTS DHS MISC ATHLETICS Fund Total: 06 (1.60) (2,143.43) 1,068,439.28 111,083.51 86,592.73 1,125.85 (1.60) (2,143.43) 1,042,822.65