3frbud12.p	OAKVILLE SCHOOL DIST 400	12:02 PM	03/03/21
05.20.10.00.00-010172	ASB Fund Balance  (Date: 8/2020)	PAGE:        1

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
1010               OAKVILLE ELEMENTARY           

GENERAL STUDENT BODY                  12,143.02CR         1,871.77               0.00           1,023.29          12,991.50CR
YTH BSKTBALL                              90.00CR           599.20               0.00               0.00             689.20CR
                               __________________ __________________ __________________ __________________ __________________
OAKVILLE ELEMENTARY                   12,233.02CR         2,470.97               0.00           1,023.29          13,680.70CR
                               ================== ================== ================== ================== ==================

2250               OAKVILLE MIDDLE SCHOOL        

GENERAL STUDENT BODY                   1,322.77CR             0.00               0.00               0.00           1,322.77CR
                               __________________ __________________ __________________ __________________ __________________
MS                                     1,322.77CR             0.00               0.00               0.00           1,322.77CR
                               ================== ================== ================== ================== ==================

4590               OAKVILLE HIGH SCHOOL          

UNASSIGNED                             2,350.00CR             0.00               0.00               0.00           2,350.00CR
GENERAL STUDENT BODY                  12,964.58           1,819.09               0.00           2,259.33          13,404.82  
ASB CARDS                              6,705.00CR         2,010.00               0.00               0.00           8,715.00CR
GATE REFEREE                           3,594.50CR             0.00               0.00               0.00           3,594.50CR
ANNUALS                                6,539.75               0.00               0.00               0.00           6,539.75  
PROM/HC                                    0.00             262.00               0.00              26.66             235.34CR
VENDING MACHINES                       3,190.68CR             0.00               0.00               0.00           3,190.68CR
SHOP CARDS                               562.41CR            51.00               0.00               0.00             613.41CR
SHOP PROJECTS                          2,677.61CR            20.00               0.00               0.00           2,697.61CR
ARTS & CRAFTS PROJECTS                   429.36CR         1,807.00               0.00           2,337.84             101.48  
ATHLETICS                              1,299.65               0.00               0.00             535.00           1,834.65  
HS FOOTBALL                            1,222.77CR         1,960.00               0.00             994.53           2,188.24CR
VOLLEYBALL                             2,993.98CR           794.65               0.00             488.74           3,299.89CR
MS VOLLEYBALL                              0.00              41.00               0.00              37.50               3.50CR
BOYS BASKETBALL                        6,734.44           1,790.05               0.00           1,714.28           6,658.67  
MS-B-BSKTBALL                            466.25CR           782.52               0.00             613.32             635.45CR
GIRLS BASKETBALL                       2,593.05CR           982.05               0.00           1,706.37           1,868.73CR
MS-G-BSKTBALL                            465.25CR         1,140.08               0.00             613.32             992.01CR
BASEBALL                                 844.97CR             0.00               0.00             225.00             619.97CR
SOFTBALL                                 219.20               0.00               0.00             225.00             444.20  
TRACK                                  1,761.95CR             0.00               0.00             287.50           1,474.45CR
MS TRACK                                   0.00               0.00               0.00              49.92              49.92  
CHEERLEADERS                           3,200.58CR         2,280.85               0.00           2,707.55           2,773.88CR
CLASS OF 2013                          2,550.84CR             0.00               0.00               0.00           2,550.84CR
CLASS OF 2014                          8,379.77               0.00               0.00               0.00           8,379.77  
CLASS OF 2015                          4,676.15               0.00               0.00               0.00           4,676.15  
CLASS OF 2016                          1,621.00               0.00               0.00               0.00           1,621.00  
CLASS OF 2017                            355.65CR             0.00               0.00               0.00             355.65CR
CLASS OF 2018                          1,382.52CR             0.00               0.00               0.00           1,382.52CR
CLASS OF 2019                          1,541.72CR             0.00               0.00               0.00           1,541.72CR
CLASS OF 2020                            835.55CR         2,568.78               0.00           2,291.67           1,112.66CR
CLASS OF 2021                              0.00             271.50               0.00               0.00             271.50CR
CLASS OF 2022                          1,102.44CR           765.65               0.00               0.00           1,868.09CR
CLASS OF 2023                          1,085.66CR           587.02               0.00               0.00           1,672.68CR
CLASS OF 2024                            735.89CR            15.00               0.00               0.00             750.89CR
CLASS OF 2025                            409.00CR           555.97               0.00               0.00             964.97CR
CLASS OF 2026                              0.00             199.46               0.00               0.00             199.46CR
NATIONAL HONOR SOCIETY                    95.70CR             0.00               0.00               0.00              95.70CR
CHESS CLUB                               114.77CR             0.00               0.00               0.00             114.77CR
FFA                                    5,896.52CR             0.00               0.00               0.00           5,896.52CR 

3frbud12.p	OAKVILLE SCHOOL DIST 400	12:02 PM	03/03/21
05.20.10.00.00-010172	ASB Fund Balance  (Date: 8/2020)	PAGE:        2

Activity                                Beginning                         +/- Transfers                                Ending
Classification                            Balance         + Revenues         ("CR" = +)     - Expenditures          = Balance
4590               OAKVILLE HIGH SCHOOL          

MUSIC                                    264.52CR             0.00               0.00               0.00             264.52CR
                               __________________ __________________ __________________ __________________ __________________
HS                                     6,994.60CR        20,703.67               0.00          17,113.53          10,584.74CR
                               ================== ================== ================== ================== ==================

         Number of Accounts:  44    

************************ End of report ************************