F-SA-14
	SCHOOL ACTIVITY FUNDS
	ATTACH COPY OF CHECK REGISTER
	8/93
	MONTHLY FINANCIAL REPORT
	Campbellsville Elementary School	February 29	2016

	SCHOOL	FOR THE MONTH ENDING	YEAR

	BEGINNING	RECEIPTS	EXPENDITURES	CLOSE OF MONTH
	ACTIVITY ACCOUNT
	BALANCE	DURING MONTH	DURING MONTH	BALANCE
	010	Cash Transfer To New Account	         $0.00	         $0.00	         $0.00	         $0.00

	100	General Fund	     $9,169.40	        $34.41	         $0.00	     $9,203.81

	140	Pictures	    $19,124.53	         $0.00	         $0.00	    $19,124.53

	200	Bookstore	       $221.20	         $0.00	         $0.00	       $221.20

	210	Book Fair	         $0.00	        $75.00	         $0.00	        $75.00

	211	Equipment	       $528.15	         $0.00	         $0.00	       $528.15

	220	Textbooks	       $736.94	         $0.00	         $0.00	       $736.94

	225	Eagle Parent Involvement Group	     $2,072.26	         $0.00	       $250.00	     $1,822.26

	310	Dance Team	         $0.00	         $0.00	         $0.00	         $0.00

	311	Leader In Me/Lighthouse Team	     $1,396.41	         $0.00	       $176.20	     $1,220.21

	402	First Grade	       $-30.35	         $0.00	         $0.00	       $-30.35

	403	Second Grade	        $51.00	         $0.00	         $0.00	        $51.00

	410	"We All Play" Playground	       $919.24	         $0.00	         $0.00	       $919.24

	412	Third Grade	        $12.07	         $0.00	         $0.00	        $12.07

	414	Kindergarten	        $13.60	         $0.00	         $0.00	        $13.60

	415	Leadership	       $272.15	         $0.00	         $0.00	       $272.15

	A. SUB-TOTALS

	B. INTER-FUND TRANSFERS

	C. TOTALS (A - B)	*
	RECONCILIATION
	Beginning Ledger Balance	Balance per Bank Statement
	Add: Receipts (Line C)	Add: Deposits in Transit
	Sub-Total	Sub-Total
	Less: Expenditures (Line C)	Less: Outstanding Checks
	Ending Ledger Balance	*	Other Adjustment - EXPLAIN

	Actual Cash Balance	*
	* THESE THREE NUMBERS MUST AGREE

	The above information is a true statement of the financial condition of the various activity accounts of this school.
	PRINCIPAL	CENTRAL FUND TREASURER
	DATE	DATE
	Page:	   1	Date Run:	 3/01/2016	 8:43AM	Checkbook:	010A	CES Checkbook	STIBookkeeper Ver:	2.3

	F-SA-14
	SCHOOL ACTIVITY FUNDS
	ATTACH COPY OF CHECK REGISTER
	8/93
	MONTHLY FINANCIAL REPORT
	Campbellsville Elementary School	February 29	2016

	SCHOOL	FOR THE MONTH ENDING	YEAR

	BEGINNING	RECEIPTS	EXPENDITURES	CLOSE OF MONTH
	ACTIVITY ACCOUNT
	BALANCE	DURING MONTH	DURING MONTH	BALANCE
	416	CES Chorus/Arts Production Equ	       $345.09	         $0.00	        $77.34	       $267.75

	420	FRYSC	       $267.05	         $0.00	         $0.00	       $267.05

	423	"Toolbox For Education" Grant	     $3,290.41	         $0.00	         $0.00	     $3,290.41

	520	Yearbook	       $270.43	         $0.00	         $0.00	       $270.43

	530	Staff Fund	     $1,081.58	        $50.94	         $0.00	     $1,132.52

	535	Field Trips	     $2,630.09	       $892.00	         $0.00	     $3,522.09

	555	Counselor	       $220.23	         $0.00	         $0.00	       $220.23

	A. SUB-TOTALS
	     $1,052.35	       $503.54

	B. INTER-FUND TRANSFERS
	         $0.00	         $0.00

	C. TOTALS (A - B)	*
	    $42,591.48	     $1,052.35	       $503.54	    $43,140.29
	RECONCILIATION
	Beginning Ledger Balance	    $42,591.48	Balance per Bank Statement	    $43,400.77
	Add: Receipts (Line C)	Add: Deposits in Transit
	     $1,052.35	         $0.00
	Sub-Total	Sub-Total
	    $43,643.83	    $43,400.77
	Less: Expenditures (Line C)	Less: Outstanding Checks
	       $503.54	       $260.48
	Ending Ledger Balance	*	Other Adjustment - EXPLAIN
	    $43,140.29	         $0.00

	Actual Cash Balance	*	    $43,140.29
	* THESE THREE NUMBERS MUST AGREE

	The above information is a true statement of the financial condition of the various activity accounts of this school.
	PRINCIPAL	CENTRAL FUND TREASURER
	DATE	DATE
	Page:	   2	Date Run:	 3/01/2016	 8:43AM	Checkbook:	010A	CES Checkbook	STIBookkeeper Ver:	2.3