Board Report April 2025

3sbrpt05.p 30-4 05.24.10.00.00

PTHS Activity

04/10/25

Page:3 1:57 PM

SBAA Account Ledger Report Mar. 1, 2025 - Mar. 31, 2025

Mar. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Mar. 31, 2025

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901330

SCIENCE CLUB

13,592.55CR

0.00

344.75

0.00

13,247.80CR

99L901 0000 0000 00 901340

SPANISH CLUB

711.65CR

0.00

0.00

530.00CR

1,241.65CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

3,761.28CR

0.00

0.00

0.00

3,761.28CR

99L901 0000 0000 00 901346

SATURDAY TUTORING

411.57CR

0.00

0.00

0.00

411.57CR

99L901 0000 0000 00 901348

SNACK SHACK

256.18CR

0.00

22.84

0.00

233.34CR

99L901 0000 0000 00 901350

SPECIAL EDUCATION

473.55CR 648.36CR 3,120.43

0.00

1,998.52

99L901 0000 0000 00 901355

SPED OLYMPICS

288.62CR

0.00

0.00

0.00

288.62CR

99L901 0000 0000 00 901357

SPEECH TEAM

111.15CR

0.00

0.00

0.00

111.15CR

99L901 0000 0000 00 901360

SPIKERS

12,042.26CR

0.00

0.00

0.00

12,042.26CR

99L901 0000 0000 00 901361

SPIKERS CONCESSION

424.56CR

0.00

0.00

0.00

424.56CR

99L901 0000 0000 00 901362

SQUARE DEPOSITS

15,582.12CR 663.46CR

0.00

0.00

16,245.58CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

27,709.85CR

0.00

1,075.67

0.00

26,634.18CR

99L901 0000 0000 00 901367

TECHNOLOGY

2,808.48CR 263.00CR

0.00

9.09

3,062.39CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

2,613.81

0.00

0.00

0.00

2,613.81

99L901 0000 0000 00 901369

THANKSGIVING

112.73

0.00

0.00

0.00

112.73

99L901 0000 0000 00 901370

WRITE STUFF

1,892.78CR

0.00

0.00

0.00

1,892.78CR

99L901 0000 0000 00 901371

TRACK CONCESSIONS

5,843.20CR

0.00

0.00

0.00

5,843.20CR

99L901 0000 0000 00 901372

TRIBE OF INDIANS

970.68CR

0.00

0.00

150.00CR

1,120.68CR

99L901 0000 0000 00 901374

THERAPY DOG

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901375

TRI-M

534.76CR

0.00

684.53

0.00

149.77

99L901 0000 0000 00 901383

VOLLEY FOR THE CURE

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901385

WEIGHTROOM

346.17CR

0.00

0.00

0.00

346.17CR

99L901 0000 0000 00 901386

WINTER DANCE

2,953.46CR

0.00

0.00

0.00

2,953.46CR

99L901 0000 0000 00 901390

WRESTLING

7,617.98CR

0.00

966.76

1,018.98

5,632.24CR

99L901 0000 0000 00 901391

126 FIX

37.44CR

0.00

0.00

0.00

37.44CR

99L901 0000 0000 00 901392

BLDG PROJECT

2,000.00CR

0.00

0.00

0.00

2,000.00CR

99L901 0000 0000 00 901998

HSA Bank

12,730.76CR 7,097.38CR

0.00

7,534.03

12,294.11CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

33.28CR 5,624.08CR

0.00

5,267.38

389.98CR

715,903.26CR 36,134.78CR 29,186.03

13,074.50

709,777.51CR

Total Liability Accounts:

715,903.26CR 36,134.78CR 29,186.03

13,074.50

709,777.51CR

Total Liability Accounts:

715,903.26CR 36,134.78CR 29,186.03

13,074.50

709,777.51CR

Grand Total:

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