Trial Balance Report — August 2026
Holliday C-2 School
Reporting period: August 2026 (08/2026–08/2026)
Report generated: September 24, 2026 at 11:38 AM. User ID: DAHL.
Amounts are shown as provided in the report. Parentheses indicate negative amounts. Tables can be scrolled horizontally on smaller screens.
Fund 10 — General Fund
Current Assets
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 10 1111 | CASH IN BANK | 738,533.13 | 21,174.47 | 39,836.70 | 719,870.90 |
| 10 1141 000 100 | EMERGENCY FUNDS | 257,328.87 | 429.06 | 0.00 | 257,757.93 |
| Total: Current Assets | 995,862.00 | 21,603.53 | 39,836.70 | 977,628.83 |
Current Liabilities
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 10 2151 | FED WITHOLD PAYABLE | (51.33) | 336.95 | 336.95 | (51.33) |
| 10 2152 | FICA PAYABLE | 0.12 | 836.54 | 836.54 | 0.12 |
| 10 2153 | STATE INC TAX PAYABLE | 71.00 | 116.53 | 116.53 | 71.00 |
| 10 2154 | GROUP INS PAYABLE | (4,381.55) | 495.84 | 495.84 | (4,381.55) |
| 10 2155 | MSTA | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2157 | NON TEA RET PAYABLE | 0.00 | 584.62 | 584.62 | 0.00 |
| Total: Current Liabilities | (4,361.76) | 2,370.48 | 2,370.48 | (4,361.76) |
Fund Balance
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 10 3111 | FUND BALANCE | 1,000,963.78 | 32,463.54 | 21,614.46 | 990,114.70 |
| 10 3321 | CAUSALTY/ LOSS CLEARING ACCT | (740.02) | 7,384.09 | 0.00 | (8,124.11) |
| Total: Fund Balance | 1,000,223.76 | 39,847.63 | 21,614.46 | 981,990.59 |
Revenue
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 10 5112 | DELINQUENT TAXES | 0.00 | 0.00 | 561.67 | 561.67 |
| 10 5121 000 4020 | TUITION FROM PARENT | 0.00 | 0.00 | 6,200.00 | 6,200.00 |
| 10 5141 | EARNINGS ON INVEST | 3,142.52 | 0.00 | 8,970.58 | 12,113.10 |
| 10 5151 | FOOD SERVICE-PUPILS | 49.76 | 0.00 | 1,389.46 | 1,439.22 |
| 10 5192 100 | DONATION | 1,456.50 | 814.16 | 100.00 | 742.34 |
| 10 5312 | TRANSPORTATION | 2,974.00 | 0.00 | 2,974.00 | 5,948.00 |
| 10 5412 | MEDICAID REIMBURSEMEN | 0.00 | 0.00 | 369.78 | 369.78 |
| 10 5445 000 4020 00000 | FS LUNCH REIMBURSEMENT | 375.48 | 0.00 | 0.00 | 375.48 |
| 10 5446 000 4020 00000 | FS BREAKFAST REIMBURSEMENT | 207.84 | 0.00 | 0.00 | 207.84 |
| Total: Revenue | 8,206.10 | 814.16 | 20,565.49 | 27,957.43 |
Expenditure
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 10 1111 6151 000 4020 4 45100 | EL PARA – PR & SU | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1111 6221 000 4020 4 45100 | NON-TEACHER RETIREMENT – SU | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1111 6231 000 4020 4 45100 | OASDI INSURANCE TITLE 1 – SU | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1111 6232 000 4020 4 45100 | MEDICARE TITLE 1 – SU | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1111 6241 000 4020 1 00000 | EL AIDE LIFE INSURANC | 12.75 | 0.00 | 0.00 | 12.75 |
| 10 1111 6241 000 4020 4 45100 | EMPLOYEE HEALTH INSURANCE | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1111 6312 000 4020 1 00000 | EL INSTRUCTIONAL SERVICES | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1111 6411 800 4020 1 00000 | EL GEN CLASSROOM SUP | 8.79 | 1,081.12 | 0.00 | 1,089.91 |
| 10 1111 6411 910 4020 1 00000 | EL SUPPLIES 1ST & 2ND | 0.00 | 162.75 | 0.00 | 162.75 |
| 10 1111 6411 920 4020 1 00000 | EL SUPPLIES 3RD & 4TH | 0.00 | 124.54 | 0.00 | 124.54 |
| 10 1111 6412 000 4020 4 00000 | EL SUPPLIES TECH | 2,720.00 | 0.00 | 0.00 | 2,720.00 |
| 10 1111 6431 000 4020 1 00000 | EL TEXTBOOKS LOCAL | 809.00 | 638.08 | 0.00 | 1,447.08 |
| 10 1221 6311 140 4020 1 12210 | OCCU/PHY THERAPY | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1221 6313 120 4020 1 12210 | SE EVAL.TESTING HNF | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1221 6391 000 4020 1 12210 | OCCUP/PHY BILLING SVC | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1221 6411 000 4020 1 12210 | SE GENERAL SUPPLIES (EXCLUDES 6412) | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 1251 6411 000 4020 4 00000 | T1 TITLE I SUPPLIES | 52.99 | 0.00 | 0.00 | 52.99 |
| 10 1931 6311 000 4020 1 12210 | TUITION SPEC ED – Moberly ECSE | 730.00 | 0.00 | 0.00 | 730.00 |
| 10 2213 6371 000 4020 3 00000 | DUES AND MEMBERSHIPS | 0.00 | 75.60 | 0.00 | 75.60 |
| 10 2214 6343 000 4020 3 00000 | PROF DEV-TRAV/CONF /MEALS | 0.00 | 539.88 | 0.00 | 539.88 |
| 10 2222 6451 000 4020 1 00000 | LIB – PERIODICALS | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2311 6151 000 4020 1 00000 | BE ADMINISTRATIVE ASSISTANT – Karen | 3,908.04 | 3,908.04 | 0.00 | 7,816.08 |
| 10 2311 6221 000 4020 1 00000 | NON-TEACHER RETIREMENT | 292.31 | 292.31 | 0.00 | 584.62 |
| 10 2311 6231 000 4020 1 00000 | OASDI INSURANCE | 233.44 | 242.30 | 8.86 | 466.88 |
| 10 2311 6232 000 4020 1 00000 | MEDICARE | 54.60 | 56.67 | 2.07 | 109.20 |
| 10 2311 6241 000 4020 1 00000 | EMPLOYEE HEALTH INSURANCE | 353.00 | 353.00 | 0.00 | 706.00 |
| 10 2311 6241 100 4020 1 00000 | BS LIFE INSURANCE | 5.10 | 0.00 | 0.00 | 5.10 |
| 10 2311 6411 000 4020 1 00000 | BE GENERAL SUPPLIES (EXCLUDES 6412) | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2321 6343 000 4020 1 00000 | BL MILEAGE/HOTEL SUPT/ADMIN | 0.00 | 97.11 | 0.00 | 97.11 |
| 10 2321 6371 000 4020 1 00000 | BL DUES & MEMBERSHIPS | 560.00 | 928.55 | 0.00 | 1,488.55 |
| 10 2323 6391 000 4020 1 00000 | BE PURCHASED SERVICES/ BACKGROUND | 3,465.50 | 117.50 | 0.00 | 3,583.00 |
| 10 2329 6334 000 4020 1 00000 | RENTALS-EQUIPMENT COPIER | 0.00 | 535.73 | 0.00 | 535.73 |
| 10 2331 6361 540 4020 1 00000 | AT INTERNET | 48.60 | 48.60 | 0.00 | 97.20 |
| 10 2331 6411 200 4020 1 00000 | BS SOFTWARE MAINT | 7,841.50 | 0.00 | 0.00 | 7,841.50 |
| 10 2411 6343 000 4020 1 00000 | ADMIN MEALS/LODGING/MILEAGE` | 0.00 | 27.92 | 0.00 | 27.92 |
| 10 2511 6411 100 4020 1 00000 | BS GEN/OFF SUPPLIES | 0.00 | 225.00 | 0.00 | 225.00 |
| 10 2529 6391 000 4020 1 00000 | MEDICAID AND OTHER BILLING FEES | 0.00 | 17.56 | 0.00 | 17.56 |
| 10 2529 6398 000 4020 1 00000 | BS OTHER EXPENSES | 0.00 | 582.78 | 0.00 | 582.78 |
| 10 2529 6543 000 4020 1 00000 | TECHNOLOGY-RELATED HARDWARE | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2542 6151 000 4020 1 00000 | OM JANITOR SALARY – DEANNA, JF | 1,559.47 | 1,559.47 | 0.00 | 3,118.94 |
| 10 2542 6231 000 4020 1 00000 | OM JANITOR SOC.SEC. – JF, DEANNA | 96.69 | 96.69 | 0.00 | 193.38 |
| 10 2542 6232 000 4020 1 00000 | OM JANITOR MEDICARE – JF, DEANNA | 22.61 | 22.61 | 0.00 | 45.22 |
| 10 2542 6331 000 4020 1 00000 | OM PURC.SER.CLEANING | 0.00 | 87.98 | 0.00 | 87.98 |
| 10 2542 6332 000 4020 1 00000 | OM PURC SER. BUILDING | 1,380.00 | 3,966.41 | 0.00 | 5,346.41 |
| 10 2542 6332 300 4020 1 00000 | OM BLDG & GROUNDS UPK | 2,303.94 | 1,525.41 | 738.30 | 3,091.05 |
| 10 2542 6335 000 4020 1 00000 | OM WATER | 124.88 | 124.88 | 0.00 | 249.76 |
| 10 2542 6336 000 4020 1 00000 | OM TRASH PKUP &OTHER | 1,115.43 | 182.50 | 0.00 | 1,297.93 |
| 10 2542 6411 000 4020 1 00000 | OM BUILDING SUPPLIES | 1,101.77 | 2,166.39 | 273.75 | 2,994.41 |
| 10 2542 6481 000 4020 1 00000 | OM ELECTRICITY | 933.64 | 1,414.87 | 0.00 | 2,348.51 |
| 10 2542 6482 000 4020 1 00000 | OM NATURAL GAS | 38.87 | 72.48 | 0.00 | 111.35 |
| 10 2543 6332 000 4020 1 00000 | OM GROUNDS PURCH SVCS | 95.00 | 1,225.00 | 0.00 | 1,320.00 |
| 10 2552 6151 050 4020 1 00000 | Driver Salary – JF | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6151 140 4020 1 00000 | PT SUB DRIVER SAL | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6161 100 4020 1 00000 | TR DRIVER/EXTRA RUN | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6221 050 4020 1 00000 | NON-TEACHER RETIREMENT JF | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6221 100 4020 1 00000 | NON-TEACHER RETIREMENT – Denny | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6221 140 4020 1 00000 | NON-TEACHER RETIREMENT | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6231 050 4020 1 00000 | OASDI INSURANCE JF | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6231 100 4020 1 00000 | OASDI INSURANCE – Denny | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6231 140 4020 1 00000 | TR OASDI INSURANCE | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6232 050 4020 1 00000 | MEDICARE JF | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6232 100 4020 1 00000 | MEDICARE – Denny | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6232 140 4020 1 00000 | MEDICARE | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6241 050 4020 1 00000 | EMPLOYEE INSURANCE | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6241 100 4020 1 00000 | EMPLOYEE INSURANCE | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6241 140 4020 1 00000 | EMPLOYEE INSURANCE | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2552 6332 000 4020 1 00000 | TR BUS MAINTENANCE | 36.00 | 8,737.96 | 0.00 | 8,773.96 |
| 10 2552 6332 000 4020 2 00000 | TR BUS MAINTENANCE | 1,594.01 | 0.00 | 0.00 | 1,594.01 |
| 10 2552 6486 000 4020 1 00000 | TR BUS FUEL | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2562 6151 000 4020 1 00000 | FS COOKS SALARY – BC | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2562 6221 000 4020 1 00000 | NON-TEACHER RETIREMENT – BC | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2562 6231 000 4020 1 00000 | FS COOK OASDI – BC | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2562 6232 000 4020 1 00000 | FS COOK MEDICARE – BC | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2562 6241 000 4020 1 00000 | FS LIFE INSURANCE | 3.32 | 0.00 | 0.00 | 3.32 |
| 10 2562 6337 000 4020 1 00000 | FS COMPUTER SOFTWARE | 446.00 | 0.00 | 0.00 | 446.00 |
| 10 2562 6471 000 4020 1 00000 | FS FOOD SUPPLIES | 0.00 | 210.25 | 0.00 | 210.25 |
| 10 2562 6471 100 4020 1 00000 | FS FOOD SUPPLIES-BRKF | 0.00 | 115.25 | 0.00 | 115.25 |
| 10 2562 6471 200 4020 1 00000 | FS MILK | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 2562 6491 100 4020 1 00000 | FS NON-FOOD SUPPLIES | 4.60 | 86.19 | 25.99 | 64.80 |
| 10 3511 6161 000 4020 3 32400 | EC PAT VISIT | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 3511 6221 000 4020 3 32400 | NON-TEACHER RETIREMENT | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 3511 6231 000 4020 3 32400 | OASDI INSURANCE | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 3511 6232 000 4020 3 32400 | MEDICARE | 0.00 | 0.00 | 0.00 | 0.00 |
| Total: Expenditure | 31,951.85 | 31,649.38 | 1,048.97 | 62,552.26 |
| Fund | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|
| 10 | 2,031,881.95 | 96,285.18 | 85,436.10 | 2,045,767.35 |
Fund 20 — Teacher Fund
Current Assets
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 20 1111 | CASH IN BANK | 28,535.64 | 33,179.85 | 10,004.99 | 51,710.50 |
| Total: Current Assets | 28,535.64 | 33,179.85 | 10,004.99 | 51,710.50 |
Current Liabilities
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 20 2151 | FED WITHOLD PAYABLE | 0.00 | 379.73 | 379.73 | 0.00 |
| 20 2152 | FICA PAYABLE | 0.00 | 217.50 | 217.50 | 0.00 |
| 20 2153 | STATE INC TAX PAYABLE | (39.00) | 179.46 | 179.46 | (39.00) |
| 20 2154 | MEDICARE TAX – TEACHERS | 4,815.57 | 1,359.00 | 453.00 | 3,909.57 |
| 20 2155 | MSTA | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 2156 | TCHR RETIRE PAYABLE | 0.00 | 2,277.38 | 2,277.38 | 0.00 |
| Total: Current Liabilities | 4,776.57 | 4,413.07 | 3,507.07 | 3,870.57 |
Fund Balance
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 20 3111 | FUND BALANCE | 23,759.07 | 9,100.44 | 33,181.30 | 47,839.93 |
| Total: Fund Balance | 23,759.07 | 9,100.44 | 33,181.30 | 47,839.93 |
Revenue
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 20 5113 | PROP C SALES TAX | 9,847.83 | 0.00 | 9,733.19 | 19,581.02 |
| 20 5311 | BASIC FORMULA | 19,519.00 | 0.00 | 0.00 | 19,519.00 |
| 20 5311 100 | KINDERGARTEN | 0.00 | 0.00 | 19,554.00 | 19,554.00 |
| 20 5319 | CLASSROOM TRUST FUND | 2,115.35 | 0.00 | 3,892.66 | 6,008.01 |
| Total: Revenue | 31,482.18 | 0.00 | 33,179.85 | 64,662.03 |
Expenditure
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 20 1111 6111 100 4020 3 00000 | EL SALARY – FULL(SH,DM,RM,MH,NR,KT,SK) | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6121 000 4020 3 00000 | EL SUB. SALARY – JUDY,PATTY,JOHN | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6122 100 4020 3 00000 | EL SALARY MUSIC – OC | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6122 200 4020 3 00000 | EL SALARY P.E. – LA | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6211 100 4020 3 00000 | TEACHERS' RETIREMENT- MH,SH,DM,RM,NR,KT | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6231 000 4020 3 00000 | EL TCHR OASDI – JUDY,PATTY,JOHN | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6231 100 4020 3 00000 | OASDI INSURANCE – OC, SK | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6231 200 4020 3 00000 | OASDI INSURANCE – BR | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6232 000 4020 3 00000 | EL PARA MEDICARE – JUDY,PATTY,JOHN | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6232 100 4020 3 00000 | MEDICARE – OC,MH,SH,DM,RM,NR,KT,SK | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6232 200 4020 3 00000 | MEDICARE – BR | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1111 6241 000 4020 3 00000 | EL TCHR LIFE INSURANC | 37.59 | 0.00 | 0.00 | 37.59 |
| 20 1111 6241 100 4020 3 00000 | EMPLOYEE HEALTH INSURANCE | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1221 6152 000 4020 4 44100 | CLASSIFIED AIDE SALARIES/PART B SPED | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1221 6211 000 4020 4 44100 | SP TEACHER RETIREMENT | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1221 6232 000 4020 4 44100 | MEDICARE | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1221 6241 000 4020 4 44100 | EMPLOYEE HEALTH INSURANCE | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1251 6111 000 4020 4 45100 | T1 CERTIFIED SALARY – DW | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1251 6231 000 4020 4 45100 | OASDI INSURANCE TITLE 1 – DW | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 1251 6232 000 4020 4 45100 | MEDICARE TITLE 1 – DW | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 2222 6111 000 4020 4 00000 | LI CERTIFIED SALARY – SK | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 2222 6231 000 4020 4 00000 | OASDI INSURANCE SK | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 2222 6232 000 4020 4 00000 | LI MEDICARE – SK | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 2321 6112 000 4020 3 00000 | EX SUPT/PRIN SALARY – SMOOT | 1,875.00 | 1,875.00 | 0.00 | 3,750.00 |
| 20 2321 6211 000 4020 3 00000 | EX RETIREMENT SUPT – SMOOT | 271.87 | 271.87 | 0.00 | 543.74 |
| 20 2321 6232 000 4020 3 00000 | MEDICARE JS | 27.19 | 27.19 | 0.00 | 54.38 |
| 20 2321 6241 000 4020 3 00000 | EX SUPT/PRIN LIFE INS | 10.20 | 0.00 | 0.00 | 10.20 |
| 20 2329 6112 000 4020 3 00000 | SP ED DIRECTOR -SMOOT | 625.00 | 625.00 | 0.00 | 1,250.00 |
| 20 2329 6211 000 4020 3 00000 | TEACHERS' RETIREMENT – SMOOT | 90.63 | 90.63 | 0.00 | 181.26 |
| 20 2329 6232 000 4020 3 00000 | MEDICARE – SMOOT | 9.06 | 9.06 | 0.00 | 18.12 |
| 20 2411 6111 000 4020 1 00000 | CERTIFIED REGULAR SALARIES | 0.00 | 5,000.00 | 0.00 | 5,000.00 |
| 20 2411 6211 000 4020 1 00000 | TEACHERS' RETIREMENT | 0.00 | 776.19 | 0.00 | 776.19 |
| 20 2411 6232 000 4020 1 00000 | MEDICARE | 0.00 | 72.50 | 1.45 | 71.05 |
| 20 2411 6241 000 4020 1 00000 | EMPLOYEE INSURANCE | 0.00 | 353.00 | 0.00 | 353.00 |
| Total: Expenditure | 2,946.54 | 9,100.44 | 1.45 | 12,045.53 |
| Fund | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|
| 20 | 91,500.00 | 55,793.80 | 79,874.66 | 180,128.56 |
Fund 40 — Capital Projects
Current Assets
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 40 1111 | CASH IN BANK | (1,344.35) | 0.00 | 0.00 | (1,344.35) |
| Total: Current Assets | (1,344.35) | 0.00 | 0.00 | (1,344.35) |
Fund Balance
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 40 3111 | FUND BALANCE | (1,344.35) | 0.00 | 0.00 | (1,344.35) |
| Total: Fund Balance | (1,344.35) | 0.00 | 0.00 | (1,344.35) |
| Fund | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|
| 40 | (2,688.70) | 0.00 | 0.00 | (2,688.70) |
Fund 60 — Student Activities
Current Assets
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 60 1111 | CASH IN BANK | 3,962.16 | 0.00 | 71.27 | 3,890.89 |
| Total: Current Assets | 3,962.16 | 0.00 | 71.27 | 3,890.89 |
Fund Balance
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 60 3111 000 004 | SA YEARBOOK FUND BALANCE | 675.95 | 0.00 | 0.00 | 675.95 |
| 60 3111 000 005 | SA FAB FOUR FUND BALANCE | 793.29 | 0.00 | 0.00 | 793.29 |
| 60 3111 000 008 | SA BOOK FAIR FUND BALANCE | 1,242.60 | 0.00 | 0.00 | 1,242.60 |
| 60 3111 000 060 | SA ACTIVITIES FUND BALANCE | 1,144.35 | 71.27 | 0.00 | 1,073.08 |
| 60 3111 000 061 | SA GRADUATION SUPPLIES FUND BALANCE | 105.97 | 0.00 | 0.00 | 105.97 |
| Total: Fund Balance | 3,962.16 | 71.27 | 0.00 | 3,890.89 |
Expenditure
| Account | Description | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|---|
| 60 1411 6411 060 4020 1 00000 | SA ACTIVITIES EXPENSES | 0.00 | 71.27 | 0.00 | 71.27 |
| Total: Expenditure | 0.00 | 71.27 | 0.00 | 71.27 |
| Fund | Beginning balance | Debits | Credits | Ending balance |
|---|---|---|---|---|
| 60 | 7,924.32 | 142.54 | 71.27 | 7,853.05 |