Financial ASB Report

Associated Student Body (ASB) funds are public monies raised on behalf of students and are used for optional, extra-curricular events of a cultural, athletic, recreational, or social nature. These funds are not available for curricular or graded student activities. In general, carryover amounts from one year to another are due to anticipated expenditures for student activities which take more than a year of fundraising.

This financial report reflects the detailed ASB account balances by school. Beginning balances are as of September 1, and ending balances are as of August 31. This report is unaudited and may not reflect the final ending balances for the year.

ASB FINANCIAL SUMMARY

23/24

SCHOOL	BEGINNING BALANCE	REVENUES	TRANSFERS	EXPENDITURES	ENDING BALANCE
Fall City ES	$22,119.57	$23,303.14	$0.00	$23,897.76	$21,524.95
Snoqualmie ES	$18,174.97	$34,571.92	$0.00	$29,743.96	$23,002.93
North Bend ES	$19,065.07	$38,457.92	$0.00	$36,571.89	$20,951.10
Timber Ridge ES	$10,229.70	$22,765.04	$0.00	$22,155.44	$10,839.30
Opstad ES	$30,408.92	$21,985.06	$0.00	$26,145.23	$26,248.75
Cascade View ES	$5,152.56	$13,857.09	$0.00	$16,454.24	$2,555.41
Snoqualmie MS	$38,859.92	$43,063.99	$0.00	$39,538.58	$42,385.33
Chief Kanim MS	$65,777.45	$55,332.98	$0.00	$43,307.85	$77,802.58
Twin Falls MS	$77,577.70	$35,214.99	$0.00	$57,751.34	$55,041.35
Mount Si HS	$226,358.53	$713,093.01	$0.00	$639,174.40	$300,277.14
Two Rivers	$4,047.25	$2,900.32	$0.00	$3,377.54	$3,570.03
Total	$517,771.64	$1,004,545.46	$0.00	$938,118.23	$584,198.87

22/23

SCHOOL	BEGINNING BALANCE	REVENUES	TRANSFERS	EXPENDITURES	ENDING BALANCE
Fall City ES	$ 23,782.47	$ 11,175.09	$ 0	$ 13,009.12	$ 21,948.44
Snoqualmie ES	$ 30,080.74	$ 29,766.78	$ 0	$ 41,763.79	$ 18,083.73
North Bend ES	$ 17,124.27	$ 43,318.74	$ 0	$ 41,473.67	$ 18,969.34
Timber Ridge ES	$ 12,302.65	$ 30,397.71	$ 0	$ 32,536.88	$ 10,163.48
Opstad ES	$ 23,911.67	$ 16,570.73	$ 0	$ 10,237.86	$ 30,244.54
Cascade View ES	$ 3,297.69	$ 33,353.00	$ 0	$ 31,523.76	$ 5,126.93
Snoqualmie MS	$ 34,590.66	$ 39,935.55	$ 0	$ 35,517.01	$ 39,009.20
Chief Kanim MS	$ 48,205.32	$ 55,156.08	$ 0	$ 37,915.02	$ 65,446.38
Twin Falls MS	$ 97,135.75	$ 30,333.12	$ 0	$ 50,281.70	$ 77,187.17
Mount Si HS	$ 253,948.69	$ 642,498.10	$ 0	$ 655,799.82	$ 240,646.97
Two Rivers	$ 3,890.05	$ 1,360.00	$ 0	$ 1,222.84	$ 4,027.21
Total	$ 535,068.85	$948,108.80	$ 0	$ 951,281.47	$531,896.18

21/22

SCHOOL	BEGINNING BALANCE	REVENUES	TRANSFERS	EXPENDITURES	ENDING BALANCE
Fall City ES	$ 28,782.98	$ 2,268.00	$ 0	$ 7,268.51	$ 23,782.47
Snoqualmie ES	$ 30,015.76	$ 365.00	$ 0	$ 300.02	$ 30,080.74
North Bend ES	$ 16,802.10	$ 5,411.31	$ 0	$ 5,089.14	$ 17,124.27
Timber Ridge ES	$ 12,442.55	$ 1,435.50	$ 0	$ 1,575.40	$ 12,302.65
Opstad ES	$ 24,506.23	$ 5,025.08	$ 0	$ 5,619.64	$ 23,911.67
Cascade View ES	$ 3,682.03	$ 6.00	$ 0	$ 390.34	$ 3,297.69
Snoqualmie MS	$ 24,973.25	$ 37,622.81	$ 0	$ 28,005.40	$ 34,590.66
Chief Kanim MS	$ 37,784.20	$ 41,133.03	$ 0	$ 30,003.13	$ 48,914.10
Twin Falls MS	$ 93,842.73	$ 32,323.75	$ 0	$ 29,030.73	$ 97,135.75
Mount Si HS	$ 225,308.52	$ 534,722.17	$ 0	$ 507,729.17	$ 252,301.52
Two Rivers	$ 3,612.45	$ 1,215.00	$ 0	$ 937.40	$ 3,980.05
Total	$501,752.80	$661,527.65	$0	$615,948.88	$547,331.57

20/21

SCHOOL	BEGINNING BALANCE	REVENUES	TRANSFERS	EXPENDITURES	ENDING BALANCE
Fall City ES	$ 28,824.28	$ 176.10	$ 0	$ 217.40	$ 28,782.98
Snoqualmie ES	$ 31,124.97	$ 86.79	$ 0	$ 196.00	$ 30,015.76
North Bend ES	$ 17,456.94	$ 9,693.95	$ (9,723.98)	$ 624.81	$ 16,802.10
Timber Ridge ES	$ 12,957.81	$ 84.74	$ 0	$ 600.00	$ 12,442.55
Opstad ES	$ 24,502.16	$ 2,583.64	$ 0	$ 2,654.57	$ 24,431.23
Cascade View ES	$ 3,672.39	$ 9.64	$ 0	$ 0	$ 3,682.03
Snoqualmie MS	$ 20,865.35	$ 12,764.36	$ 0	$ 8,676.46	$ 24,953.25
Chief Kanim MS	$ 42,564.24	$ 9,680.00	$ 0	$ 5,974.75	$ 46,269.49
Twin Falls MS	$ 85,556.89	$ 6,776.15	$ 9,723.98	$ 8,234.29	$ 93,822.73
Mount Si HS	$ 314,616.30	$ 147,559.00	$ 0	$ 209,139.41	$ 253,035.89
Two Rivers	$ 3,612.45	$ 0	$ 0	$ 0	$ 3,612.45
Total	$584,753.78	$189,414.37	$ 0	$236,317.69	$537,850.46

19/20

SCHOOL	BEGINNING BALANCE	REVENUES	TRANSFERS	EXPENDITURES	ENDING BALANCE
Fall City ES	$ 29,271.45	$ 24,242.65	$ 0	$ 24,717.00	$ 28,797.10
Snoqualmie ES	$ 21,891.65	$ 45,711.96	$ 0	$ 37,507.04	$ 30,096.57
North Bend ES	$ 14,037.89	$ 35,719.90	$ 0	$ 32,317.31	$ 17,440.48
Timber Ridge ES	$ 4,694.03	$ 18,581.41	$ 0	$ 10,329.85	$ 12,945.59
Opstad ES	$ 16,828.34	$ 34,210.11	$ 0	$ 25,736.80	$ 25,301.65
Cascade View ES	$ 3,323.80	$ 4,157.12	$ 0	$ 3,811.99	$ 3,668.93
Snoqualmie MS	$ 0	$ 44,468.29	$ 9,000.00	$ 31,838.22	$ 21,630.07
Chief Kanim MS	$ 34,717.45	$ 61,637.25	$ (5,000.00)	$ 48,830.60	$ 42,524.10
Twin Falls MS	$ 87,638.35	$ 48,637.40	$ (4,000.00)	$ 46,299.54	$ 85,976.21
Mount Si HS	$ 284,613.89	$ 433,441.10	$ 0	$ 404,592.28	$ 314,242.71
Two Rivers	$ 3,475.91	$ 718.97	$ 0	$ 585.84	$ 3,609.04
Total	$ 500,492.76	$ 751,526.16	$ 0	$ 666,566.47	$ 586,323.45