3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: ASB FUND BALANCE REPORT for Website (Date: 8/2018) 4:08 PM

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1 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page:1 101 BERNEY ELEMENTARY SCHOOL ASB GENERAL CR 6, CR 7, CR YEARBOOK SALES GENERAL 3,239.00CR 3, ,047.14CR *GENERAL STUDENT BODY 3,618.60CR 10, , ,195.47CR PRIVATE DONATIONS GENERAL CR CR 1,099.33CR CHARITABLE FUND RAISERS GENERAL CHARITABLE FUND RAISERS AMERICAN HEART ASSOC *PRIVATE MONEYS CR ,099.33CR *BERNEY ELEMENTARY SCHOOL 4,480.61CR 10, , ,294.80CR ================== ================= ================== ================== 102 EDISON ELEMENTARY SCHOOL ASB GENERAL 10,887.12CR 1, ,090.91CR YEARBOOK SALES GENERAL 1,127.00CR 1,127.00CR *GENERAL STUDENT BODY 12,014.12CR 1, ,217.91CR PRIVATE DONATIONS GENERAL CR CR CHARITABLE FUND RAISERS GENERAL 4, , *PRIVATE MONEYS CR 4, , CR *EDISON ELEMENTARY SCHOOL 12,995.60CR 5, , ,200.37CR ================== ================= ================== ================== 103 GREEN PARK ELEMENTARY SCH ASB GENERAL 1,349.40CR ,609.25CR SCHOOL APPAREL GENERAL CR CR YEARBOOK SALES GENERAL CR 2, , CR

2 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page:2 103 GREEN PARK ELEMENTARY SCH *GENERAL STUDENT BODY 1,952.30CR 3, , ,806.29CR PRIVATE DONATIONS GENERAL 1,921.77CR ,023.29CR HSIAO SCHOLARSHIP GENERAL LUNCH W/PRINCIPAL GENERAL CHARITABLE FUND RAISERS GENERAL *PRIVATE MONEYS 1,921.77CR 1, , ,023.29CR *GREEN PARK ELEMENTARY SC 3,874.07CR 4, , ,829.58CR ================== ================= ================== ================== 107 PROSPECT POINT ELEMENTARY ASB GENERAL 8,860.93CR 8, , ,146.66CR *GENERAL STUDENT BODY 8,860.93CR 8, , ,146.66CR PRIVATE DONATIONS GENERAL CR CR CHARITABLE FUND RAISERS GENERAL *PRIVATE MONEYS CR CR *PROSPECT POINT ELEMENTAR 9,295.24CR 8, , ,580.97CR ================== ================= ================== ================== 108 SHARPSTEIN ELEMENTARY SCH ASB GENERAL 1,037.30CR 2, , ,416.60CR *GENERAL STUDENT BODY 1,037.30CR 2, , ,416.60CR PRIVATE DONATIONS GENERAL CR CR

3 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page:3 108 SHARPSTEIN ELEMENTARY SCH CHARITABLE FUND RAISERS GENERAL 1, , *PRIVATE MONEYS CR 1, , CR *SHARPSTEIN ELEMENTARY SC 1,163.25CR 3, , ,551.55CR ================== ================= ================== ================== 109 BLUE RIDGE ELEMENTARY SCH ASB GENERAL CR CR 1, CR SCHOOL APPAREL GENERAL 1,476.00CR , CR YEARBOOK SALES GENERAL 1,367.00CR ,303.55CR *GENERAL STUDENT BODY 3,581.33CR , ,322.92CR PRIVATE DONATIONS GENERAL CR ,014.18CR CHARITABLE FUND RAISERS GENERAL *PRIVATE MONEYS CR ,014.18CR *BLUE RIDGE ELEMENTARY SC 4,428.76CR 1, , ,337.10CR ================== ================= ================== ================== 211 GARRISON MIDDLE SCHOOL ASB GENERAL 4,471.15CR 4, CR 8, CR ASB CARDS GENERAL ASB COUNCIL GENERAL 32.98CR ASB FUNDRAISING GENERAL 42, , , ,479.75CR BOOK FAIR GENERAL TH GR RECOGNITION/PARTY GENERAL CR FIELD TRIPS GENERAL CR NEW STUDENT ORIENTATION GENERAL 2,534.34CR 2, POWER/WEBS GENERAL 3,431.66CR 3,431.66

4 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page:4 211 GARRISON MIDDLE SCHOOL SCHOOL APPAREL GENERAL SCHOOL PARTIES/ACTIVITY D GENERAL 1,641.79CR 1, STUDENT RECOGNITION GENERAL CR YEARBOOK SALES GENERAL 4,688.29CR 8, , ,496.07CR DANCE TEAM GENERAL MILLENNIALS CUP SOCCER GENERAL 1,350.36CR 1, JOURNALISM GENERAL st Century ASB Activiti GENERAL CR Future Problem Solvers GENERAL CR Drama GENERAL 2,444.83CR 2, *GENERAL STUDENT BODY 9,479.15CR 55, , ,192.21CR ATHLETICS GENERAL 20,644.05CR 19, , , ,624.25CR ATHLETICS TOURNAMENT PART ATHLETICS SPORTS FEES BASEBALL GENERAL ,521.62CR 1, BASKETBALL BOYS GENERAL CR BASKETBALL GIRLS GENERAL 36.37CR CROSS COUNTRY GENERAL CR FOOTBALL GENERAL 4,791.15CR 4, SOCCER BOYS GENERAL CR SOCCER GIRLS GENERAL CR SOFTBALL GENERAL CR TENNIS GENERAL CR TRACK GENERAL 85.75CR VOLLEYBALL GENERAL 1,371.94CR 1, WRESTLING GENERAL CR *ATHLETICS 20,644.05CR 19, , ,624.25CR DANCE TEAM GENERAL GARDEN CLUB GENERAL JOURNALISM CLUB GENERAL MILLENNIALS CUP SOCCER CL GENERAL NAT'L JR HONOR SOCIETY GENERAL CR *CLUBS CR

5 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page:5 211 GARRISON MIDDLE SCHOOL PRIVATE DONATIONS GENERAL 1,629.42CR CR BILINGUAL YOUTH PROGRAM GENERAL INVEST ED GENERAL 4.93CR CR CR THE CLOSET GENERAL 60.00CR CR CHARITABLE FUND RAISERS GENERAL *PRIVATE MONEYS 1,694.35CR CR 1, CR *GARRISON MIDDLE SCHOOL 31,817.55CR 75, CR 81, ,830.69CR ================== ================= ============== ================== ================== 212 PIONEER MIDDLE SCHOOL ASB GENERAL 9,496.28CR 3, , , ,869.51CR ASB CARDS GENERAL ASB FUNDRAISING GENERAL ASSEMBLIES GENERAL BOOK FAIR GENERAL 3, , TH GR RECOGNITION/PARTY GENERAL CR INTRAMURALS GENERAL 2, CR 2, LEADERSHIP TRAINING GENERAL 5, , POWER/WEBS GENERAL 1,108.10CR 1, SCHOOL APPAREL GENERAL SCHOOL PARTIES/ACTIVITY D GENERAL CR SPECIAL PROJECTS GENERAL STARS GENERAL YEARBOOK SALES GENERAL 2,598.51CR 2, ,770.51CR MUSIC-BAND GENERAL CR MUSIC-CHOIR GENERAL CR MUSIC-ORCHESTRA GENERAL CR WEBS GENERAL ,158.83CR 1, st Century ASB Activiti GENERAL *GENERAL STUDENT BODY 12,094.79CR 18, , ,640.02CR ATHLETICS GENERAL 2,966.18CR 19, , , ,119.37CR

6 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page:6 212 PIONEER MIDDLE SCHOOL ATHLETICS GAME WORKERS ATHLETICS TOURNAMENT PART BASEBALL GENERAL ,903.84CR 2, BASKETBALL BOYS GENERAL 4,830.00CR 4, BASKETBALL GIRLS GENERAL CR BASKETBALL GIRLS FUNDRAISER CR CR CROSS COUNTRY GENERAL DANCE/DRILL TEAM GENERAL FOOTBALL GENERAL SOFTBALL GENERAL CR TENNIS GENERAL CR TRACK GENERAL VOLLEYBALL GENERAL CR 1, WRESTLING GENERAL CR *ATHLETICS 3,352.23CR 20, , ,505.42CR ART CLUB GENERAL JOURNALISM CLUB GENERAL NAT'L JR HONOR SOCIETY GENERAL 1,273.73CR 1, , ,482.21CR *CLUBS 1,273.73CR 1, , ,482.21CR PRIVATE DONATIONS GENERAL CR CR BILINGUAL YOUTH PROGRAM GENERAL CR CR INVEST ED GENERAL CR CR THE CLOSET GENERAL CHARITABLE FUND RAISERS GENERAL CHARITABLE FUND RAISERS ADVISORY COMMUNITY S 72.32CR 72.32CR CHARITABLE FUND RAISERS NJHS CR 1, , CR *PRIVATE MONEYS CR 2, , CR *PIONEER MIDDLE SCHOOL 17,457.11CR 43, , ,260.02CR ================== ================= ================== ==================

7 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: ASB GENERAL 45,969.08CR 4, ,415.33CR 6, ,282.65CR ASB CARDS GENERAL 5,975.00CR 19, , ,825.00CR ASB CARDS REPLACEMENT GENERAL ASB EQUIPMENT GENERAL ASB POSTAGE GENERAL ASSEMBLIES GENERAL BIG BLUE WEEKEND GENERAL 2,885.00CR 9, , ,057.78CR DANCE-FROLIC GENERAL CR CR 1, CR DANCE-HOMECOMING GENERAL 9, , , DANCE-PROM GENERAL 8, , , DANCE-SADIE HAWKINS GENERAL 4,310.23CR 2, , ,072.68CR DRAMA/PRODUCTIONS GENERAL 29,192.56CR 29, ,000.00CR 45, ,730.77CR FIELD TRIPS GENERAL INTRAMURALS GENERAL LEADERSHIP TRAINING GENERAL POWDER PUFF FOOTBALL GENERAL SPECIAL PROJECTS GENERAL VENDING MACHINES GENERAL CR , CR YEARBOOK SALES GENERAL 31,641.93CR 28, , ,965.36CR YEARBOOK BUSINESS GENERAL 4,820.35CR 1, ,500.00CR 4, ,469.31CR MUSIC GENERAL MUSIC TOURNAMENT PARTICIPA MUSIC-BAND GENERAL MUSIC-BAND UNIFORMS MUSIC-CHOIR GENERAL MUSIC-CHOIR UNIFORMS 15.00CR 15.00CR DANCE-WINTER WESTERN GENERAL 2, ,191.60CR 5, CASH OVER/UNDER GENERAL ASB RESERVE GENERAL 1,356.11CR 1,356.11CR *GENERAL STUDENT BODY 126,815.24CR 118, , , ,905.22CR ATHLETICS GENERAL ATHLETICS ATHLETICS M&O 1, ,917.37CR 9, CR ATHLETICS CAPITAL OUTLAY ATHLETICS GATE RECEIPTS ATHLETICS TOURNAMENT PARTICIPA 1, , , ATHLETICS FUNDRAISER

8 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: ATHLETICS UNIFORMS ATHLETIC TRAINER GENERAL ATHLETIC TRAINER TOURNAMENT PARTICIPA ATHLETIC TRAINER AWARDS ATHLETIC TRAINER EQUIPMENT ATHLETIC TRAINER FUNDRAISER CR ATHLETIC TRAINER RESERVES BASEBALL GENERAL 59.99CR BASEBALL AWARDS BASEBALL GAME WORKERS BASEBALL EQUIPMENT 3,174.71CR 3, BASEBALL FUNDRAISER 18,003.83CR 25, , ,369.89CR BASEBALL TOURNAMENT PART BASEBALL RESERVES BASEBALL SPORTS FEES 1, , BASKETBALL BOYS GENERAL CR BASKETBALL BOYS GATE RECEIPTS 6, , BASKETBALL BOYS AWARDS BASKETBALL BOYS GAME WORKERS BASKETBALL BOYS EQUIPMENT 1,375.46CR 1, BASKETBALL BOYS FUNDRAISER 2,736.16CR 5, , ,399.83CR BASKETBALL BOYS TOURNAMENT PART CR BASKETBALL BOYS RESERVES BASKETBALL BOYS SPORTS FEES 1, , BASKETBALL GIRLS GENERAL 60.00CR BASKETBALL GIRLS GATE RECEIPTS 7, , BASKETBALL GIRLS AWARDS BASKETBALL GIRLS GAME WORKERS BASKETBALL GIRLS EQUIPMENT CR BASKETBALL GIRLS FUNDRAISER 1, , CR BASKETBALL GIRLS TOURNAMENT PART ,250.70CR 1, BASKETBALL GIRLS RESERVES BASKETBALL GIRLS SPORTS FEES 1, , CHEERLEADING GENERAL 1,304.62CR 1, CHEERLEADING AWARDS CHEERLEADING EQUIPMENT CHEERLEADING FUNDRAISER CR 43, , , CHEERLEADING TOURNAMENT PART 2,370.00CR 2,370.00

9 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: CHEERLEADING RESERVES CHEERLEADING SPORTS FEES CHEERLEADING UNIFORMS CROSS COUNTRY GENERAL CR CROSS COUNTRY AWARDS CROSS COUNTRY GAME WORKERS CROSS COUNTRY EQUIPMENT CR CROSS COUNTRY FUNDRAISER 1,444.22CR 3, , ,461.17CR CROSS COUNTRY TOURNAMENT PART 2,277.08CR 2, CROSS COUNTRY RESERVES CROSS COUNTRY SPORTS FEES DANCE/DRILL TEAM GENERAL CR DANCE/DRILL TEAM AWARDS DANCE/DRILL TEAM EQUIPMENT DANCE/DRILL TEAM FUNDRAISER 5,979.79CR 10, , ,174.48CR DANCE/DRILL TEAM TOURNAMENT PART CR DANCE/DRILL TEAM RESERVES DANCE/DRILL TEAM SPORTS FEES DANCE/DRILL TEAM UNIFORMS FOOTBALL GENERAL 1,381.70CR 1, FOOTBALL GATE RECEIPTS 13, , FOOTBALL AWARDS FOOTBALL GAME WORKERS FOOTBALL EQUIPMENT ,072.02CR 6, FOOTBALL FUNDRAISER 5,203.65CR 8, , ,029.77CR FOOTBALL TOURNAMENT PART CR FOOTBALL RESERVES FOOTBALL SPORTS FEES GOLF BOYS GENERAL 96.18CR GOLF BOYS AWARDS GOLF BOYS GAME WORKERS GOLF BOYS EQUIPMENT GOLF BOYS FUNDRAISER 4,729.98CR 2, , ,969.25CR GOLF BOYS TOURNAMENT PART 2,234.96CR 2, GOLF BOYS RESERVES GOLF BOYS SPORTS FEES GOLF GIRLS GENERAL 73.28CR GOLF GIRLS AWARDS

10 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: GOLF GIRLS EQUIPMENT GOLF GIRLS FUNDRAISER 3,256.57CR 3, ,337.33CR GOLF GIRLS TOURNAMENT PART 2,059.39CR 2, GOLF GIRLS RESERVES GOLF GIRLS SPORTS FEES SOCCER BOYS GENERAL CR SOCCER BOYS AWARDS SOCCER BOYS GAME WORKERS SOCCER BOYS EQUIPMENT SOCCER BOYS FUNDRAISER CR , CR SOCCER BOYS TOURNAMENT PART SOCCER BOYS RESERVES SOCCER BOYS SPORTS FEES 1, , SOCCER GIRLS GENERAL 94.81CR SOCCER GIRLS AWARDS SOCCER GIRLS GAME WORKERS SOCCER GIRLS EQUIPMENT CR SOCCER GIRLS FUNDRAISER 1,186.52CR 3, , ,853.81CR SOCCER GIRLS TOURNAMENT PART CR SOCCER GIRLS RESERVES SOCCER GIRLS SPORTS FEES SOFTBALL GENERAL 44.95CR SOFTBALL AWARDS SOFTBALL GAME WORKERS SOFTBALL EQUIPMENT 4,866.83CR 4, SOFTBALL FUNDRAISER 3,355.50CR 9, , ,113.94CR SOFTBALL TOURNAMENT PART SOFTBALL RESERVES SOFTBALL SPORTS FEES 1, , SWIMMING BOYS GENERAL SWIMMING BOYS GATE RECEIPTS SWIMMING BOYS AWARDS SWIMMING BOYS GAME WORKERS SWIMMING BOYS EQUIPMENT SWIMMING BOYS FUNDRAISER 1,378.23CR 5, , ,557.54CR SWIMMING BOYS TOURNAMENT PART SWIMMING BOYS RESERVES SWIMMING BOYS SPORTS FEES

11 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: SWIMMING BOYS UNIFORMS SWIMMING GIRLS GENERAL SWIMMING GIRLS GATE RECEIPTS SWIMMING GIRLS AWARDS SWIMMING GIRLS GAME WORKERS SWIMMING GIRLS EQUIPMENT SWIMMING GIRLS FUNDRAISER 2,308.42CR 4, , CR SWIMMING GIRLS TOURNAMENT PART SWIMMING GIRLS RESERVES SWIMMING GIRLS SPORTS FEES SWIMMING GIRLS UNIFORMS TENNIS BOYS GENERAL TENNIS BOYS AWARDS TENNIS BOYS GAME WORKERS TENNIS BOYS EQUIPMENT CR 1, TENNIS BOYS FUNDRAISER 1,464.36CR ,319.43CR TENNIS BOYS TOURNAMENT PART TENNIS BOYS RESERVES TENNIS BOYS SPORTS FEES TENNIS GIRLS GENERAL TENNIS GIRLS AWARDS TENNIS GIRLS GAME WORKERS TENNIS GIRLS EQUIPMENT CR 1, TENNIS GIRLS FUNDRAISER CR CR TENNIS GIRLS TOURNAMENT PART TENNIS GIRLS RESERVES TENNIS GIRLS SPORTS FEES TRACK GENERAL CR TRACK AWARDS TRACK GAME WORKERS TRACK EQUIPMENT 3,733.50CR 3, TRACK FUNDRAISER 1,725.15CR ,367.06CR TRACK TOURNAMENT PART 1,117.00CR 1, TRACK RESERVES TRACK SPORTS FEES 3, , TRACK BOYS GENERAL TRACK BOYS EQUIPMENT TRACK BOYS FUNDRAISER

12 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: TRACK GIRLS GENERAL TRACK GIRLS EQUIPMENT TRACK GIRLS FUNDRAISER VOLLEYBALL GENERAL CR VOLLEYBALL GATE RECEIPTS 5, , VOLLEYBALL AWARDS VOLLEYBALL GAME WORKERS VOLLEYBALL EQUIPMENT VOLLEYBALL FUNDRAISER 2,606.46CR 12, , , ,301.56CR VOLLEYBALL TOURNAMENT PART CR VOLLEYBALL RESERVES VOLLEYBALL SPORTS FEES CR VOLLEYBALL TOURNAMENT-WW HOST BDAD GENERAL 2,439.54CR 2, BDAD EQUIPMENT CR BDAD FUNDRAISER 30.00CR 30.00CR BDAD SPORTS FEES WRESTLING GENERAL CR WRESTLING GATE RECEIPTS 1, , WRESTLING TOURNAMENT PARTICIPA 1, , WRESTLING AWARDS WRESTLING GAME WORKERS WRESTLING EQUIPMENT 80.59CR WRESTLING FUNDRAISER CR 5, , CR WRESTLING TOURNAMENT PART 4,296.67CR 4, WRESTLING RESERVES WRESTLING SPORTS FEES 1, , WRESTLING TOURNAMENT-WW HOST BOWLING GIRLS GENERAL BOWLING GIRLS AWARDS BOWLING GIRLS EQUIPMENT 1,514.68CR 1, BOWLING GIRLS FUNDRAISER CR 3, , CR BOWLING GIRLS SPORTS FEES 1, BOWLING GIRLS UNIFORMS *ATHLETICS 57,115.51CR 214, ,322.92CR 218, , ,234.11CR CLASS OF 2011 GENERAL

13 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: CLASS OF 2012 GENERAL CLASS OF 2013 GENERAL CLASS OF 2014 GENERAL CLASS OF 2015 GENERAL CLASS OF 2016 GENERAL Class of 2017 GENERAL *CLASSES ACTION GAMING GENERAL AMNESTY INTERNATIONAL GENERAL ANI-MANGA CLUB GENERAL ART CLUB GENERAL AUTO-VICA 404 GENERAL 1,643.64CR , CR AVID CLUB GENERAL 11,321.96CR 5, ,125.00CR 10, ,829.51CR BOYS FEDERATION GENERAL 3,488.60CR ,586.83CR CREST GENERAL DEBATE GENERAL CR 6, ,300.00CR 7, CR DECA GENERAL DGRX GAMING GENERAL DRAMA CLUB GENERAL 2,489.62CR 6, ,000.00CR 7, ,157.78CR ECOLOGY CLUB GENERAL EMPATHY.ORG GENERAL FBLA GENERAL , ,850.00CR 9, CR FCCLA GENERAL 3,670.35CR 2, CR 1, ,707.68CR FFA GENERAL 1,925.50CR 22, ,806.72CR 26, ,724.97CR FFA CONVENTIONS CR FFA SPECIAL PROJECTS FFA BEEF FFA FLORAL 15,724.67CR 18, , , ,114.90CR FFA PIG 1, , , CR FFA SHEEP CR 2, ,620.57CR 2, ,648.60CR FREEDOM'S ANSWER GENERAL FRENCH CLUB GENERAL CR CR FUTURE PROBLEM SOLVERS GENERAL 2,550.67CR CR 3, CR GERMAN CLUB GENERAL GIRLS LEAGUE GENERAL CR GL CAMPUS BEAUTIFICATION GENERAL

14 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: INTERNATIONAL CLUB GENERAL JOURNAL GENERAL 8,865.55CR 1, CR 2, ,421.47CR JROTC GENERAL 12,211.95CR 21, , ,258.98CR JROTC/NW D&RC GENERAL KEY CLUB GENERAL CR CR 1, CR KNOWLEDGE BOWL GENERAL CR LATINO CLUB GENERAL 99.24CR CR 1, CR LINK CREW GENERAL 43.57CR 1, CR ,383.23CR MARIACHI BAND GENERAL MOCK TRIAL GENERAL MUSIC-BAND GENERAL 3,891.45CR 2, , ,363.86CR MUSIC-CHAMBER SINGERS GENERAL MUSIC-CHOIR GENERAL 3,984.96CR 10, ,850.00CR 10, ,071.26CR MUSIC-JAZZ BAND GENERAL 1,488.55CR ,751.55CR MUSIC-ORCHESTRA GENERAL 2,481.06CR 10, ,590.00CR 10, ,113.94CR MUSIC-ORCHESTRA ADVANCED GENERAL CR MUSIC-TREBLE ENSEMBLE GENERAL NHS GENERAL CR ,978.07CR 2, CR ROYAL RUCKUS GENERAL SCIENCE CLUB GENERAL SPEC ED ACTIVITIES GENERAL STUDENT STORE GENERAL TECH CLUB GENERAL YOUTH & GOVERNMENT GENERAL GREEN CLUB GENERAL ARTS IN THE COMMUNITY GENERAL CR CR CR BLUE DEVILS ABOVETHE INFL GENERAL GAY STRAIGHT ALLIANCE GENERAL 54.50CR 54.50CR Frisbee Club GENERAL Blue Devil Strong GENERAL 95.00CR 1,000.00CR 1,095.00CR Outdoor Club GENERAL CR CR Outdoor Club FUNDRAISER Chemistry Club GENERAL CR Sports Medicine Club GENERAL CR Indoor Soccer Club GENERAL CR Cyber Security Club GENERAL Buddy Club GENERAL FMPA GENERAL

15 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: *CLUBS 76,398.36CR 131, ,605.61CR 143, ,664.31CR PRIVATE DONATIONS GENERAL PRIEST FAMILY CHARIT TRUS GENERAL 15,385.93CR 3, , ,635.93CR PRIEST FAMILY CHARIT TRUS BLUE DEVIL COLLEGE C BILINGUAL YOUTH PROGRAM GENERAL BMAC HOMELESS GENERAL BOOSTERS ATHLETIC ASST FU GENERAL CLASS OF FIFTY-FIVE SCHOL GENERAL COMPUTER ASSISTANCE GENERAL CORE TEAM/STUDENT ASSISTA GENERAL FFA SCHOLARSHIP GENERAL GERMANY TRIP GENERAL INVEST ED GENERAL 3,243.25CR 1, , CR JROTC SCHOLARSHIP GENERAL 6,500.00CR 1, ,500.00CR LEARNING TOOLS ASSISTANCE GENERAL 19.03CR 19.03CR MARY GARNER ESARY FUND GENERAL 9,037.17CR 8, , ,704.17CR MUSIC DEPT SCHOLARSHIPS GENERAL 7.91CR MUSIC DEPT SCHOLARSHIPS BAND CR 1, CR 1,252.19CR MUSIC DEPT SCHOLARSHIPS CHOIR 1,148.01CR 1, ,016.79CR MUSIC DEPT SCHOLARSHIPS ORCHESTRA 50.00CR CR R ABRAHAM MUSIC SCHOLARSH GENERAL 10,961.36CR 2, , ,909.36CR RUSS LARSON MEMORIAL FUND GENERAL 2,133.53CR 1, , ,195.53CR SP ED KIDS SCHOLARSHIPS GENERAL STUDENT SUPPORT GROUP GENERAL YAMATE GENERAL 9,864.81CR 9,864.81CR SPAIN TRIP GENERAL MAKE A WISH GENERAL 6,439.07CR 3, ,330.10CR MICROSOFT SCHOLARSHIP GENERAL ALTRUSA GENERAL DRAMA SCHOLARSHIP GENERAL CR CR BL DEVIL COLLEGE CUP-AVID GENERAL 1,211.66CR 1, Brian Senter Scholarship GENERAL 3,355.09CR 2, ,666.73CR CHARITABLE FUND RAISERS GENERAL CHARITABLE FUND RAISERS AMERICAN HEART ASSOC CR CHARITABLE FUND RAISERS AMERICAN RED CROSS CHARITABLE FUND RAISERS BATTLE/BANDS-WALASTO

16 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: CHARITABLE FUND RAISERS BIG BLUE WEEKEND SCH 2, ,731.66CR 2, ,646.66CR CHARITABLE FUND RAISERS CANCER FUNDS CHARITABLE FUND RAISERS CHRISTIAN AID CENTER CHARITABLE FUND RAISERS CONSPIRACY OF HOPE 3,637.00CR 2, , CHARITABLE FUND RAISERS NJHS CHARITABLE FUND RAISERS SPECIAL CHARITIES CHARITABLE FUND RAISERS UNICEF CHARITABLE FUND RAISERS WW PUBLIC LIBRARY CHARITABLE FUND RAISERS YWCA WOMEN'S SHELTER CHARITABLE FUND RAISERS PARENT PROJECT MS *PRIVATE MONEYS 67,796.75CR 28, , ,795.94CR *WALLA WALLA HIGH SCHOOL 328,125.86CR 492, , , ,599.58CR ================== ================= ============== ================== ================= ================== 450 SEA TECH SKILL CENTER ASB GENERAL CR CR ASB FUNDRAISING GENERAL 1,200.00CR ,148.00CR *GENERAL STUDENT BODY 1,500.22CR ,772.53CR HOSA GENERAL 5,627.13CR 3, , ,277.94CR HOSA FUNDRAISER CR CR SKILLS USA GENERAL 2,006.55CR 2, SKILLS USA Robotics SKILLS USA Manufacturing 1, ,237.00CR ,967.00CR SKILLS USA Video Production 1, CR ,169.57CR SKILLS USA Construction CR CR *CLUBS 8,463.68CR 7, CR 9, ,284.51CR SEA TECH SCHOLARSHIP GENERAL 3,223.71CR ,040.09CR *PRIVATE MONEYS 3,223.71CR ,040.09CR

17 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: SEA TECH SKILL CENTER *SEA TECH SKILL CENTER 13,187.61CR 8, , ,097.13CR ================== ================= ================== ================== 505 LINCOLN HIGH SCHOOL ASB GENERAL 2,970.30CR 1, ,830.51CR DANCE-PROM GENERAL CR , CR DRAMA/PRODUCTIONS GENERAL 2,275.78CR 2, , ,946.15CR YEARBOOK SALES GENERAL CR *GENERAL STUDENT BODY 5,452.60CR 5, , ,133.25CR BASKETBALL BOYS GENERAL CR CR BASKETBALL BOYS FUNDRAISER BASKETBALL GIRLS GENERAL BASKETBALL GIRLS FUNDRAISER VOLLEYBALL GENERAL VOLLEYBALL FUNDRAISER *ATHLETICS CR CR DRAMA CLUB GENERAL DRAMA CLUB FUNDRAISER CR STUDENT STORE GENERAL Audio Club GENERAL Audio Club FUNDRAISER *CLUBS CR PRIVATE DONATIONS GENERAL 1,383.30CR 2, , ,713.80CR INVEST ED GENERAL CR CR LINCOLN PANTRY GENERAL 40.00CR 40.00CR PHOENIX PRIVATE DONATION GENERAL 1,500.00CR ,700.00CR PHOENIX SCHOLARSHIP FUND GENERAL 2,000.00CR 2, ,000.00CR *PRIVATE MONEYS 5,648.01CR 5, , ,016.63CR

18 3frbud12.p 68-4 WALLA WALLA SCHOOL DISTRICT 08/31/18 Page: LINCOLN HIGH SCHOOL *LINCOLN HIGH SCHOOL 11,200.61CR 11, , ,455.88CR ================== ================= ================== ================== Grand Equity Totals 438,026.27CR 666, , , ,037.67CR Number of Accounts: 485 ************************ End of report ************************