District Financial Reports

Reporting Period: 17-18 January 31, 2018

Date Posted: 23-Feb-18

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 17-18 December 31, 2017

Date Posted: 19-Jan-18

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 17-18 November 30, 2017

Date Posted: 15-Dec-17

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 17-18 October 31, 2017

Date Posted: 1-Dec-17

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 17-18 September 30, 2017

Date Posted: 20-Oct-17

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 17-18 August 31, 2017

Date Posted: 25-Sep-17

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report

Reporting Period: 17-18 July 31, 2017 Preliminary Reports

Date Posted: 25-Aug-17

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report

Reporting Period: 16-17 June 30, 2017 Preliminary Reports

Date Posted: 25-Aug-17

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 May 31, 2017

Date Posted: 21-Jun-17

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 April 30, 2017

Date Posted: 18-May-17

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 March 31, 2017

Date Posted: 21-Apr-17

Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 February 28, 2017

Date Posted: 24-Mar-17

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 January 31, 2017

Date Posted: 17-Feb-17

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 December 31, 2016

Date Posted: 20-Jan-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 November 30, 2016

Date Posted: 16-Dec-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 October 31, 2016

Date Posted: 2-Dec-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 September 30, 2016

Date Posted: 21-Oct-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 16-17 August 31, 2016

Date Posted: 21-Sep-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position

Reporting Period: 16-17 July 31, 2016 Preliminary Reports

Date Posted: 18-Aug-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position

Reporting Period: 15-16 June 30, 2016 Preliminary Reports

Date Posted: 18-Aug-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register

Construction Fund Check Register Statement of Cash Position

Reporting Period: 15-16 May 31, 2016

Date Posted: 20-Jun-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 15-16 April 30, 2016

Date Posted: 19-May-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Construction Fund Check Register

Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 15-16 March 31, 2016

Date Posted: 21-Apr-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service

General Fund Check Register Athletic Account Check Register Student Activity Check Register Capital Reserve Fund Check Register

Construction Fund 30 Check Register Statement of Cash Position Food Service Fund Check Register Food Service Summary Report Food Service Participation

Reporting Period: 15-16 February 29, 2016

Date Posted: 21-Mar-16

General Fund Summary General Fund Summary II Student Activity & Scholarship Funds Debt Service