3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:        1

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
1100               BROOKDALE                     

GENERAL STUDENT BODY                   9,944.00CR         8,331.08               0.00           7,097.98          11,177.10CR
5TH GRADE ACTIVITIES                   2,634.21CR        15,730.00               0.00          17,596.22             767.99CR
ELEMENTARY CHARITABLE DONATION           727.18CR             0.00               0.00               0.00             727.18CR
                               __________________ __________________ __________________ __________________ __________________
BROOKDALE                             13,305.39CR        24,061.08               0.00          24,694.20          12,672.27CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:        2

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
1200               CENTRAL AVE                   

GENERAL STUDENT BODY                     928.60CR         1,140.89               0.00           7,361.56           5,292.07  
SPECIAL PROJECTS                         172.53CR             0.00               0.00               0.00             172.53CR
5TH GRADE ACTIVITIES                   5,983.05CR         4,395.00               0.00           5,975.00           4,403.05CR
ELEMENTARY CHARITABLE DONATION           281.65CR             0.00               0.00               0.00             281.65CR
                               __________________ __________________ __________________ __________________ __________________
CENTRAL AVE                            7,365.83CR         5,535.89               0.00          13,336.56             434.84  
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:        3

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
1300               CHRISTENSEN                   

GENERAL STUDENT BODY                   1,536.50CR         1,860.59               0.00           2,029.67           1,367.42CR
SPECIAL PROJECTS                         114.54CR             0.00               0.00               0.00             114.54CR
                               __________________ __________________ __________________ __________________ __________________
CHRISTENSEN                            1,651.04CR         1,860.59               0.00           2,029.67           1,481.96CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:        4

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
1400               COLLINS                       

GENERAL STUDENT BODY                  10,996.21CR        10,043.33               0.00           8,698.64          12,340.90CR
5TH GRADE ACTIVITIES                   3,424.98CR         8,365.66               0.00             235.00          11,555.64CR
                               __________________ __________________ __________________ __________________ __________________
COLLINS                               14,421.19CR        18,408.99               0.00           8,933.64          23,896.54CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:        5

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
1500               ELMHURST                      

GENERAL STUDENT BODY                  20,148.35CR         5,728.73               0.00           1,085.42          24,791.66CR
                               __________________ __________________ __________________ __________________ __________________
ELMHURST                              20,148.35CR         5,728.73               0.00           1,085.42          24,791.66CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:        6

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
1600               HARVARD                       

GENERAL STUDENT BODY                  25,176.34CR        15,504.73               0.00           8,452.01          32,229.06CR
SPECIAL PROJECTS                         877.40CR           305.40               0.00               0.00           1,182.80CR
5TH GRADE ACTIVITIES                     883.10               0.00               0.00               0.00             883.10  
ELEMENTARY CHARITABLE DONATION         1,339.19CR           785.00               0.00               0.00           2,124.19CR
                               __________________ __________________ __________________ __________________ __________________
HARVARD                               26,509.83CR        16,595.13               0.00           8,452.01          34,652.95CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:        7

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
1700               MIDLAND                       

GENERAL STUDENT BODY                  18,866.41CR         3,897.83               0.00          12,466.95          10,297.29CR
ELEMENTARY CHARITABLE DONATION        13,480.79CR             0.00               0.00               0.00          13,480.79CR
                               __________________ __________________ __________________ __________________ __________________
MIDLAND                               32,347.20CR         3,897.83               0.00          12,466.95          23,778.08CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:        8

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
1900               SALES                         

GENERAL STUDENT BODY                  26,773.71CR        16,184.35               0.00           7,475.15          35,482.91CR
ELEMENTARY CHARITABLE DONATION           340.53CR             0.00               0.00               0.00             340.53CR
                               __________________ __________________ __________________ __________________ __________________
SALES                                 27,114.24CR        16,184.35               0.00           7,475.15          35,823.44CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:        9

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
2200               FORD                          

GENERAL ASB                            4,283.31CR        16,103.40           8,606.60           5,803.71           5,976.40CR
YEARBOOK                              16,610.16CR         9,335.20               0.00          10,291.84          15,653.52CR
ASB CARDS                              4,099.40CR         7,485.00           6,700.00               0.00           4,884.40CR
PE UNIFORMS                            3,700.25CR         4,647.00               0.00               0.00           8,347.25CR
6TH GRADE TEAM                           314.70CR             0.00             201.54CR           255.90             260.34CR
7TH GRADE TEAM                            29.00CR             0.00             134.75CR             0.00             163.75CR
8TH GRADE TEAM                            32.18               0.00              94.95CR           297.16             234.39  
SPECIAL PROJECTS                           0.00               0.00             756.00CR             0.00             756.00CR
RELATED ARTS TEAM                        300.00CR             0.00               0.00             304.47               4.47  
ATHLETICS                              1,928.85           1,682.00           3,999.44CR         4,403.86             651.27  
FOOTBALL                                 900.17CR             0.00           1,578.26CR         1,600.00             878.43CR
VOLLEYBALL                                16.32CR             0.00             416.56CR           310.63             122.25CR
SOFTBALL (GIRLS)                         168.82CR             0.00             381.74CR           566.90              16.34  
BASKETBALL (BOYS)                        123.25CR             0.00             425.00CR           221.86             326.39CR
BASKETBALL (GIRLS)                       146.68               0.00             425.00CR           304.47              26.15  
BASEBALL (BOYS)                           57.12CR             0.00             367.50CR           544.54             119.92  
TRACK (GIRLS)                             31.62CR             0.00             425.00CR           407.16              49.46CR
TRACK (BOYS)                             397.42CR             0.00             386.50CR           425.00             358.92CR
SOCCER (GIRLS)                           182.00CR             0.00             425.00CR           412.45             194.55CR
CROSS COUNTRY                              9.78CR             0.00             416.02CR           425.00               0.80CR
SOCCER (BOYS)                             74.55CR             0.00             425.00CR           425.00              74.55CR
WRESTLING                                116.85CR             0.00             300.00CR           115.51             301.34CR
BAND                                      33.44CR         1,184.71CR         2,844.52CR         1,127.25             566.00CR
CHOIR                                  1,301.83             761.91CR         2,810.00CR         1,436.05             689.79  
PHOTOGRAPHY CLUB                          95.81               0.00               0.00               0.00              95.81  
TBIRD GLASS                            1,866.26CR           164.00           1,665.18               0.00             365.08CR
CHESS CLUB                                66.00CR             0.00             159.00CR            12.99             212.01CR
SEC CHARITABLE DONATIONS                 294.11CR         2,654.10               0.00           3,043.96              95.75  
                               __________________ __________________ __________________ __________________ __________________
FORD                                  30,169.18CR        40,124.08               0.00          32,735.71          37,557.55CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:       10

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
2300               KEITHLEY                      

GENERAL ASB                           15,246.77CR         8,311.90             782.50CR         2,889.95          21,451.22CR
YEARBOOK                               3,472.94CR         6,836.00               0.00           6,291.57           4,017.37CR
ASB CARDS                              3,429.00CR         4,885.00           5,399.00               0.00           2,915.00CR
ATHLETICS                                141.21CR             0.00               0.00             102.79              38.42CR
FOOTBALL                                  26.90CR           668.00             600.00CR           840.63             454.27CR
VOLLEYBALL                               230.99CR         3,697.28             405.00CR         4,036.00             297.27CR
SOFTBALL (GIRLS)                       1,311.11CR         1,493.50             400.00CR         2,255.12             949.49CR
BASKETBALL (BOYS)                        328.79CR             0.00             200.00CR           384.55             144.24CR
BASKETBALL (GIRLS)                       498.71CR         4,620.00             195.00CR         4,176.75           1,136.96CR
BASEBALL (BOYS)                          678.84CR           465.00             400.00CR         1,349.98             193.86CR
SOCCER (GIRLS)                           548.03CR         1,072.00             400.00CR         1,741.80             278.23CR
CROSS COUNTRY                            117.57CR           528.00             200.00CR         1,859.85           1,014.28  
SOCCER (BOYS)                            591.39CR           130.00             400.00CR           619.74             501.65CR
WRESTLING                                 42.94             100.00             500.00CR           294.51             262.55CR
TRACK                                  1,043.00CR           685.00             500.00CR         1,785.93             442.07CR
UNIFIED SPORTS                         1,452.94CR           800.00               0.00           2,252.94               0.00  
CLASS OF 2022                            493.50CR             0.00             493.50               0.00               0.00  
CLASS OF 2023                            161.81CR         1,703.00               0.00           1,713.92             150.89CR
CLASS OF 2024                            266.33CR           320.00               0.00             133.71             452.62CR
CLASS OF 2025                              0.00          10,663.45               0.00           9,841.95             821.50CR
BAND                                     108.20CR           410.00               0.00             309.57             208.63CR
CHOIR                                    423.93CR           120.00               0.00             539.65               4.28CR
STUDENT LEADERSHIP                     4,486.27CR         3,390.96             910.00CR         6,149.45           2,637.78CR
INTERMURAL BASKETBALL                    600.00CR             0.00               0.00               0.00             600.00CR
SEC CHARITABLE DONATIONS               2,958.61CR         4,223.00               0.00           5,846.00           1,335.61CR
                               __________________ __________________ __________________ __________________ __________________
KEITHLEY                              38,573.90CR        55,122.09               0.00          55,416.36          38,279.63CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:       11

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
2600               FRANKLIN PIERCE               

GENERAL ASB                           13,354.19CR        11,331.74          12,979.96CR        24,467.54          13,198.35CR
YEARBOOK                              11,869.13CR        21,480.00               0.00           7,900.06          25,449.07CR
AWARDS                                   958.77CR             0.00               0.00               0.00             958.77CR
ASB CARDS                              2,900.00CR        17,445.00          16,840.00               0.00           3,505.00CR
COKE                                     352.09CR         1,215.12           1,207.42               0.00             359.79CR
NEWSPAPER                                857.17CR             0.00               0.00             248.65             608.52CR
PEP STAFF                              3,058.85CR         4,975.00               0.00           3,858.36           4,175.49CR
ATHLETICS                             13,230.03CR        37,049.88           2,114.00          39,195.65           8,970.26CR
FOOTBALL                                 723.23CR             0.00             600.00CR           269.26           1,053.97CR
VOLLEYBALL                             1,306.51CR             0.00           1,250.00CR             0.00           2,556.51CR
SOFTBALL (GIRLS)                         136.43CR             0.00           1,000.00CR           580.28             556.15CR
BASKETBALL (BOYS)                      1,199.51CR             0.00           1,000.00CR         2,168.38              31.13CR
BASKETBALL (GIRLS)                       653.19CR             0.00             800.00CR         1,116.10             337.09CR
TENNIS (GIRLS)                           995.52CR             0.00             700.00CR           990.26             705.26CR
BASEBALL (BOYS)                        5,959.86CR           572.00             800.00CR         2,833.04           4,498.82CR
SOCCER (GIRLS)                           961.99CR             0.00               0.00             831.12             130.87CR
CROSS COUNTRY                          4,056.08CR            21.60CR           400.00CR           938.93           3,495.55CR
SOCCER (BOYS)                            387.04CR             0.00             800.00CR             0.00           1,187.04CR
TENNIS                                   295.00CR             0.00               0.00             180.02             114.98CR
GOLF                                     669.57CR             0.00               0.00             235.47             434.10CR
WRESTLING                              3,656.24CR           225.00CR             0.00           2,258.83           1,172.41CR
TRACK                                    636.12CR         1,863.54             200.00CR           550.00           2,149.66CR
WRESTLING (GIRLS)                      1,907.30CR         2,688.00             800.00CR         1,115.91           4,279.39CR
BOWLING                                  375.25CR             0.00             500.00CR           150.00             725.25CR
UNIFIED SPORTS                         1,156.97CR             0.00               0.00           1,156.97               0.00  
CLASS OF 2018                          1,658.54CR            10.00           1,668.54               0.00               0.00  
CLASS OF 2019                            380.52CR         5,930.00               0.00           3,705.83           2,604.69CR
CLASS OF 2020                            200.00CR             0.00               0.00               0.00             200.00CR
CLASS OF 2021                            200.00CR             0.00               0.00               0.00             200.00CR
BAND                                       7.50CR           500.00               0.00               0.00             507.50CR
CHOIR                                    814.03CR         6,971.90               0.00           4,577.58           3,208.35CR
HONOR SOCIETY                            875.64CR           343.00               0.00             563.77             654.87CR
DECA                                     288.80CR           496.00               0.00             660.00             124.80CR
DRAMA                                  4,320.75CR         1,463.00               0.00           1,518.31           4,265.44CR
USA CLUB                                   8.00CR           180.00               0.00               0.00             188.00CR
LATINO CLUB                              957.47CR             0.00               0.00             125.10             832.37CR
PACIFIC ISLANDERS CLUB                   683.13CR             0.00             279.77             124.17             279.19CR
JAPANESE CLUB                             12.00CR             0.00               0.00               0.00              12.00CR
ART CLUB                                 405.86CR             0.00               0.00             150.00             255.86CR
KEY CLUB                               1,382.05CR         2,581.32               0.00           2,694.12           1,269.25CR
SPORTS MEDICINE CLUB                   1,762.83CR         7,196.90               0.00           6,468.01           2,491.72CR
BLACK STUDENT UNION                        0.00             108.00               0.00               0.00             108.00CR
FCCLA                                    555.94CR             0.00             279.77CR             0.00             835.71CR
ROBOTICS CLUB                             65.23CR             0.00               0.00               0.00              65.23CR
BIOMED                                     0.00             121.50               0.00               0.00             121.50CR
HIKING CLUB                              120.55CR           220.00               0.00               0.00             340.55CR
SEC CHARITABLE DONATIONS                  24.24CR           166.00               0.00               0.00             190.24CR
                               __________________ __________________ __________________ __________________ __________________
FRANKLIN PIERCE                       86,379.12CR       124,661.30               0.00         111,631.72          99,408.70CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:       12

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
2700               WASHINGTON                    

GENERAL ASB                            3,480.41CR        14,143.04           9,497.80CR        23,520.35           3,600.90CR
YEARBOOK                                 275.00CR        11,950.00               0.00          11,090.85           1,134.15CR
ASB CARDS                              1,490.00CR        18,193.00          16,663.00               0.00           3,020.00CR
COKE                                       0.00             430.41               0.00             179.00             251.41CR
NEWSPAPER                                120.00CR             0.00               0.00               0.00             120.00CR
ATHLETICS                              6,027.72CR        14,258.20          10,324.32CR        19,048.00          11,562.24CR
FOOTBALL                                 714.82CR        18,344.49           1,700.00CR        19,191.65           1,567.66CR
VOLLEYBALL                             4,297.71CR         4,760.00              80.00           4,433.17           4,544.54CR
SOFTBALL (GIRLS)                       1,873.87CR         1,605.00               0.00           2,407.09           1,071.78CR
BASKETBALL (BOYS)                        465.13CR           507.00               0.00             781.99             190.14CR
BASKETBALL (GIRLS)                       253.57CR         1,200.00           1,125.00               0.00             328.57CR
TENNIS (GIRLS)                           111.90CR           600.00               0.00              18.61             693.29CR
BASEBALL (BOYS)                        3,558.27CR         8,341.00           1,231.41           8,935.38           1,732.48CR
TRACK (GIRLS)                            606.10CR         4,484.65              55.10           1,337.77           3,697.88CR
SOCCER (GIRLS)                           710.54CR           751.50             258.81           1,069.89             133.34CR
CROSS COUNTRY                            684.58CR         1,100.00               0.00             585.11           1,199.47CR
SOCCER (BOYS)                            765.58CR         2,268.00             258.80           1,121.44           1,653.34CR
TENNIS                                   623.35CR           362.00               0.00               0.00             985.35CR
GOLF                                     547.68CR           440.00             130.00             568.98             288.70CR
WRESTLING                              4,304.01CR         5,556.00               0.00           8,650.43           1,209.58CR
BOWLING                                    0.00             420.00               0.00             380.35              39.65CR
CLASS OF 2017                              0.00               0.00               0.00              25.00              25.00  
CLASS OF 2018                          1,424.99CR           260.00             435.29             989.70             260.00CR
CLASS OF 2019                            421.99CR         6,893.05           2,464.71           4,739.49             110.84CR
CLASS OF 2020                            350.00CR           101.00             500.00CR            73.00             878.00CR
CLASS OF 2021                            100.00CR           137.00               0.00              63.47             173.53CR
BAND                                     103.10CR             0.00               0.00             100.00               3.10CR
CHOIR                                      0.00             654.37               0.00             321.60             332.77CR
HONOR SOCIETY                            129.72CR           277.00               0.00              56.25             350.47CR
CHEERLEADER (VARSITY)                  3,163.23CR        12,169.08               0.00          11,178.24           4,154.07CR
STEP TEAM                                 31.99CR             0.00               0.00               0.00              31.99CR
DRAMA                                    867.50CR         1,396.64             180.00CR         1,108.20           1,335.94CR
PATRIOT CREW                           1,173.88CR           943.57               0.00           1,707.31             410.14CR
MATH CLUB                                 50.31CR            15.00               0.00              45.00              20.31CR
USA CLUB                                 208.76CR             0.00               0.00               0.00             208.76CR
ROTC CADETS                            6,003.04CR        25,805.38             500.00CR        25,765.46           6,542.96CR
LATINO CLUB                                0.00             162.00               0.00             157.25               4.75CR
BIBLE STUDY CLUB                         157.21CR         1,008.00               0.00             919.06             246.15CR
G/S ALLIANCE                               0.00              58.00               0.00               0.00              58.00CR
PACIFIC ISLANDERS CLUB                   389.76CR           179.00               0.00              86.34             482.42CR
ART CLUB                                 191.95CR             0.00               0.00               0.00             191.95CR
KEY CLUB                               1,228.45CR           300.00               0.00             237.50           1,290.95CR
SADD                                     131.46CR             0.00               0.00               0.00             131.46CR
KNOWLEDGE BOWL                             1.25CR             0.00               0.00               0.00               1.25CR
FBLA                                   1,506.20CR             0.00               0.00               0.00           1,506.20CR
FCCLA                                  1,074.89CR            23.00               0.00             275.00             822.89CR
ROBOTICS CLUB                              0.00              55.00               0.00               0.00              55.00CR
BIOMED                                   148.82CR         1,244.00               0.00             953.51             439.31CR
GLOBAL ACADEMY                           132.00CR             0.00               0.00             132.00               0.00  
AMERICAN SIGN LANGUAGE                    22.00CR             0.00               0.00               0.00              22.00CR
CITIZEN ACADEMY                          184.60CR         1,087.50               0.00           1,232.82              39.28CR
SEC CHARITABLE DONATIONS                 126.48CR         3,238.00               0.00           2,531.75             832.73CR
                               __________________ __________________ __________________ __________________ __________________
WASHINGTON                            50,233.82CR       165,720.88               0.00         156,018.01          59,936.69CR
                               ================== ================== ================== ================== ================== 

3frbud12.p	FRANKLIN PIERCE SCHOOLS	11:54 AM	10/28/19
05.19.06.00.00-010169	ASB Fund Balance  (Date: 8/2019)	PAGE:       13

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
3000               GATES HIGH SCHOOL             

GENERAL ASB                            4,828.17               1.49               0.00             174.98           5,001.66  
YEARBOOK                                 471.12CR             0.00               0.00               0.00             471.12CR
COKE                                     782.53CR           202.11               0.00               0.00             984.64CR
BOOKSTORE                              2,764.60CR           580.00               0.00             728.74           2,615.86CR
SPECIAL PROJECTS                         783.04CR             0.00               0.00               0.00             783.04CR
KEY CLUB                                 254.73CR             0.00               0.00             237.50              17.23CR
SEC CHARITABLE DONATIONS                 140.80CR             0.00               0.00               0.00             140.80CR
                               __________________ __________________ __________________ __________________ __________________
GATES HIGH SCHOOL                        368.65CR           783.60               0.00           1,141.22              11.03CR
                               ================== ================== ================== ================== ==================

         Number of Accounts:  179   

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