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        <ExplanationTxt>DRAMA CLUB</ExplanationTxt>
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        <ExplanationTxt>5th GRADE COMMITTEE 5488.</ExplanationTxt>
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        <ExplanationTxt>5TH GRADE GIFTS</ExplanationTxt>
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        <ExplanationTxt>BUDDY BENCH</ExplanationTxt>
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        <ExplanationTxt>TEACHER LOUNGE APPLIANCES</ExplanationTxt>
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        <ExplanationTxt>INFO MAGNETS 10.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>ICE POPS</ExplanationTxt>
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        <ExplanationTxt>ROUNDING 2.</ExplanationTxt>
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        <ExplanationTxt>TRANSFER OF FUNDS BETWEEN ACCOUNTS [TT TO GENL] 1310. 150.</ExplanationTxt>
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        <ExplanationTxt>TRANSFER OF FUNDS BETWEEN ACCOUNTS [JD TO GENL] 8710.</ExplanationTxt>
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        <ExplanationTxt>BANK ERROR ADJUSTMENT[S] 176.</ExplanationTxt>
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        <ExplanationTxt>OUTSTANDING CHECKS @ 6/30/24 50. 2194.</ExplanationTxt>
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        <ExplanationTxt>BEGINNING BAL DIFF [OPERATING FUND] 96.</ExplanationTxt>
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