3frbud12.p 65-4 05.16.06.00.02
RIVERSIDE SCHOOL DISTRICT Fund Balance (Date: 8/2016)
11/03/16
Beginning PPSS PPSS
Balance
40
ASSOCIATED STUDENT BODY FUND
819
RESTRICTED FOR FUND PURPOSES
000
UNASSIGNED
2015-16 Revenues
Transfers
Expenditures FY Summ Acct
Page:1 10:08 AM
2015-16 FY Summ Acct D
6614 TESTS
-13.00
0.00
0.00
0.00
0.00
13.00CR
---- *UNASSIGNED
-13.00
0.00
0.00
0.00
0.00
13.00CR
1101 GENERAL ASB
-2,700.66
4,418.96
0.00
2,227.44
0.00
4,892.18CR
---- *RIVERSIDE ELEM.-DIST
-2,700.66
4,418.96
0.00
2,227.44
0.00
4,892.18CR
1101 GENERAL ASB
-8,691.46
3,673.36
0.00
3,267.43
0.00
9,097.39CR
---- *CHATTAROY ELEM.-DIST
-8,691.46
3,673.36
0.00
3,267.43
0.00
9,097.39CR
1101 GENERAL ASB
-2,008.76
9,004.93
174.83
5,848.03
0.00
4,990.83CR
1103 POP MACHINE
-67.70
302.89
338.26
0.00
0.00
32.33CR
-4,350.44
4,290.00
0.00
4,108.80
0.00
4,531.64CR
010
020
030
RIVERSIDE ELEM.-DIST
CHATTAROY ELEM.-DIST
RIVERSIDE M.S.-DIST
1111 ANNUAL 1122 NUTRITION BREAK 2203 FOOTBALL 2204 WRESTLING 2205 VOLLEYBALL 2207 BASEBALL 2210 CROSS COUNTRY 2212 SOFTBALL 2216 DANCE/DRILL TEAM 4402 CHOIR 4406 HONOR SOCIETY 4413 BAND
0.00
407.00
407.00
0.00
0.00
0.00
-285.52
0.00
0.00
0.00
0.00
285.52CR
-130.10
0.00
0.00
0.00
0.00
130.10CR
-1,809.93
0.00
0.00
0.00
0.00
1,809.93CR 112.08CR
-122.08
140.00
0.00
150.00
0.00
-30.00
1,155.34
1,155.34
0.00
0.00
30.00CR
-2,573.95
250.00
0.00
221.92
0.00
2,602.03CR
-38.52
220.00
0.00
258.00
0.00
0.52CR
0.00
-48.74
-174.83
126.09
0.00
-4,077.18
4,933.98
-407.00
4,492.73
0.00
0.00 4,925.43CR
-5.18
50.00
0.00
50.00
0.00
5.18CR
-298.69
0.00
0.00
0.00
0.00
298.69CR
-15,798.05
20,705.40
1,493.60
15,255.57
0.00
19,754.28CR
1101 GENERAL ASB
-18,858.41
16,467.22
3,850.00
3,423.27
0.00
28,052.36CR
1104 CONCESSIONS
-13,047.96
11,697.11
0.00
10,280.09
0.00
14,464.98CR
-3,813.50
609.54
0.00
837.33
0.00
3,585.71CR
-22,818.93
14,100.17
0.00
9,193.98
0.00
27,725.12CR
4417 SCIENCE CLUB ---- *RIVERSIDE M.S.-DIST
040
RIVERSIDE H.S.-DIST
1105 ACTIVITIES 1111 ANNUAL 2201 ATHLETIC DIR
0.00
1,000.00
0.00
0.00
0.00
1,000.00CR
2202 BOYS BASKETBALL
-969.81
903.00
0.00
302.65
0.00
1,570.16CR
2203 FOOTBALL
-676.80
270.00
0.00
158.91
0.00
787.89CR
-3,889.53
2,690.40
0.00
1,777.69
0.00
4,802.24CR
2204 WRESTLING 2205 VOLLEYBALL
-63.57
1,936.00
0.00
836.39
0.00
1,163.18CR
-746.27
640.00
0.00
150.44
0.00
1,235.83CR
2207 BASEBALL
-1,933.12
1,884.00
0.00
1,454.49
0.00
2,362.63CR
2208 TRACK
-9,074.61
4,076.73
0.00
8,944.73
0.00
4,206.61CR
2209 CHEERLEADERS
-3,360.72
1,910.00
50.00
2,879.70
0.00
2,341.02CR
2210 CROSS COUNTRY
-3,853.47
8,082.00
245.00
6,402.07
0.00
5,288.40CR
2212 SOFTBALL
-2,283.89
6,565.00
0.00
4,190.45
0.00
4,658.44CR
2206 GIRLS BASKETBALL
3frbud12.p 65-4 05.16.06.00.02
RIVERSIDE SCHOOL DISTRICT Fund Balance (Date: 8/2016)
11/03/16
Beginning PPSS PPSS
Balance
40
ASSOCIATED STUDENT BODY FUND
819
RESTRICTED FOR FUND PURPOSES
040
RIVERSIDE H.S.-DIST
2015-16 Revenues
Transfers
Expenditures FY Summ Acct
Page:2 10:08 AM
2015-16 FY Summ Acct D
2213 BOYS SOCCER
-1,399.36
1,333.00
0.00
2,045.25
0.00
2214 BOYS TENNIS
0.00
24.00
0.00
0.00
0.00
24.00CR
-1,329.58
2,730.25
-30.15
2,335.16
0.00
1,754.82CR
2216 DANCE/DRILL TEAM
-204.67
0.00
0.00
0.00
0.00
204.67CR
2217 GOLF
-790.37
0.00
0.00
0.00
0.00
790.37CR
-16.74
352.00
-169.53
520.86
0.00
17.41CR
3015 CLASS OF 2015
-3,314.35
0.00
0.00
2,544.68
0.00
769.67CR
3016 CLASS OF 2016
-4,273.72
183.51
0.00
2,929.53
0.00
1,527.70CR
3017 CLASS OF 2017
-2,448.59
4,990.24
0.00
3,090.49
0.00
4,348.34CR
3018 CLASS OF 2018
-841.18
2,533.27
391.00
920.75
0.00
2,062.70CR
3019 CLASS OF 2019
0.00
421.68
-391.00
0.00
0.00
812.68CR
-0.14
260.00
0.00
260.00
0.00
0.14CR
0.00
859.90
0.00
118.91
0.00
740.99CR
-246.60
317.00
0.00
259.36
0.00
304.24CR
0.00
36.50
0.00
0.00
0.00
36.50CR
-980.27
3,097.30
-20.00
1,833.84
0.00
2,263.73CR
2215 GIRLS SOCCER
2218 GIRLS TENNIS
4402 CHOIR 4403 FFA 4406 HONOR SOCIETY 4407 GAMING CLUB 4412 DRAMA 4413 BAND
687.11CR
-1,456.95
1,088.02
0.00
1,169.86
0.00
1,375.11CR
4415 SKILLS-SHOP
-928.80
32.00
0.00
48.00
0.00
912.80CR
4416 FOREIGN LANGUAGE CLUB
-662.62
0.00
0.00
93.81
0.00
568.81CR
4417 SCIENCE CLUB
-437.58
0.00
0.00
0.00
0.00
437.58CR
4418 SKILLS-TECHNOLOGY
-841.98
16.00
0.00
160.00
0.00
697.98CR
4419 SKILLS-MOTORS
-755.75
3,349.40
0.00
2,871.46
0.00
1,233.69CR 3,101.86CR
4421 FCCLA
-2,936.19
5,733.54
0.00
5,567.87
0.00
4422 FRENCH CLUB
-153.06
611.00
0.00
728.01
0.00
36.05CR
4423 STAR CLUB-RHS
-105.60
187.28
0.00
0.00
0.00
292.88CR 0.00
6600 MARCH OF DIMES
0.00
70.00
0.00
70.00
0.00
6610 MISCELLANEOUS CHARITIES
0.00
405.00
0.00
405.00
0.00
-109,514.69
101,462.06
3,925.32
78,805.03
0.00
128,246.40CR
22,167.85CR
---- *RIVERSIDE H.S.-DIST
230
0.00
RIVERSIDE M.S.-BLDG
2201 ATHLETIC DIR
-30,622.11
9,257.53
15,840.21
1,871.58
0.00
2202 BOYS BASKETBALL
0.00
0.00
-352.75
352.75
0.00
0.00
2203 FOOTBALL
0.00
0.00
0.00
1,371.34
0.00
1,371.34
2204 WRESTLING
9,541.19
0.00
-11,249.39
1,708.20
0.00
0.00
2206 GIRLS BASKETBALL
0.00
0.00
-335.38
335.38
0.00
0.00
2207 BASEBALL
0.00
0.00
-616.33
616.33
0.00
0.00
2208 TRACK
0.00
0.00
-65.00
65.00
0.00
0.00
2210 CROSS COUNTRY
0.00
0.00
-4,714.96
4,714.96
0.00
0.00
2212 SOFTBALL
0.00
0.00
0.00
159.50
0.00
159.50
-21,080.92
9,257.53
-1,493.60
11,195.04
0.00
20,637.01CR
19,127.54CR
---- *RIVERSIDE M.S.-BLDG
440
RIVERSIDE H.S.-BLDG
2201 ATHLETIC DIR
-33,544.51
33,443.81
31,842.88
16,017.90
0.00
2202 BOYS BASKETBALL
0.00
0.00
-2,901.92
2,901.92
0.00
0.00
2203 FOOTBALL
0.00
0.00
-425.00
425.00
0.00
0.00
2204 WRESTLING
0.00
26.11
-1,497.50
1,523.61
0.00
0.00
2205 VOLLEYBALL
0.00
0.00
-150.00
266.50
0.00
116.50
0.00
0.00
-2,901.91
2,901.91
0.00
0.00
3,303.01
0.00
-5,538.39
2,235.38
0.00
0.00
2206 GIRLS BASKETBALL 2207 BASEBALL
3frbud12.p 65-4 05.16.06.00.02
RIVERSIDE SCHOOL DISTRICT Fund Balance (Date: 8/2016)
11/03/16
Beginning PPSS PPSS
Balance
2015-16
2015-16
Revenues
Transfers
2,103.45
0.00
-5,036.52
2,933.07
0.00
0.00
107.19
0.00
-2,073.19
1,966.00
0.00
0.00
2212 SOFTBALL
1,865.15
0.00
-5,714.48
3,849.33
0.00
0.00
2213 BOYS SOCCER
3,131.35
0.00
-4,854.49
1,723.14
0.00
0.00
2214 BOYS TENNIS
449.67
0.00
-643.20
193.53
0.00
0.00
2215 GIRLS SOCCER
2,053.90
0.00
-2,402.06
348.16
0.00
0.00
2218 GIRLS TENNIS
524.48
0.00
-536.48
12.00
0.00
0.00
4402 CHOIR
132.07
0.00
-543.93
411.86
0.00
0.00
4412 DRAMA
235.88
0.00
-549.13
313.25
0.00
-19,638.36
33,469.92
-3,925.32
38,022.56
0.00
19,011.04CR
-177,437.14
172,987.23
0.00
148,773.07
0.00
201,651.30CR
40
ASSOCIATED STUDENT BODY FUND
819
RESTRICTED FOR FUND PURPOSES
440
RIVERSIDE H.S.-BLDG
2208 TRACK 2210 CROSS COUNTRY
---- *RIVERSIDE H.S.-BLDG
---- *RESTRICTED FOR FUND PURPOSES
889
ASSIGNED TO FUND PURPOSES
230
RIVERSIDE M.S.-BLDG
2201 ATHLETIC DIR
Expenditures FY Summ Acct
Page:3 10:08 AM
FY Summ Acct D
0.00
-400.00
0.00
400.00
0.00
0.00
0.00
400.00
0.00
-400.00
0.00
0.00
0.00
---- *RIVERSIDE M.S.-BLDG
0.00
0.00
0.00
0.00
0.00
0.00
---- *ASSIGNED TO FUND PURPOSES
0.00
0.00
0.00
0.00
0.00
0.00
-177,437.14
172,987.23
0.00
148,773.07
0.00
2207 BASEBALL
---- *ASSOCIATED STUDENT BODY FUND
201,651.30CR
3frbud12.p 65-4 05.16.06.00.02
RIVERSIDE SCHOOL DISTRICT Fund Balance (Date: 8/2016)
Beginning PPSS PPSS
Balance
11/03/16
2015-16 Revenues
Transfers
Expenditures FY Summ Acct
Page:4 10:08 AM
2015-16 FY Summ Acct D
____________________________________________________________________________________________________________________________________ Grand Equity Totals
Number of Accounts:
-177,437.14
172,987.23
0.00
148,773.07
87
************************ End of report ************************
0.00
201,651.30CR
