Board Report August 2024

3sbrpt05.p 30-4 05.24.06.00.00

PTHS Activity

08/06/24

Page:1

SBAA Account Ledger Report Jun. 1, 2024 - Jun. 30, 2024

10:16 AM

Description: SBAA Entity 901 Acct. Ledger Report - TEACHER SBAA MONTHLY REPORT

Jun. 1, 2024 Posted SBAA Posted SBAA Posted SBAA

Jun. 30, 2024

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901006

AG BIOLOGY

36,000.00CR

0.00

0.00

0.00

36,000.00CR

99L901 0000 0000 00 901007

AG CASE INSTITUTE

31,446.90CR 1,800.00CR 14,707.68

0.00

18,539.22CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

1,518.45CR

0.00

0.00

0.00

1,518.45CR

99L901 0000 0000 00 901010

AP COORDINATOR

2,682.80CR

0.00

0.00

0.00

2,682.80CR

99L901 0000 0000 00 901015

ART CLUB

1,202.04CR

0.00

0.00

0.00

1,202.04CR

99L901 0000 0000 00 901020

ATHLETIC OFFICE

30,796.27CR 3,391.00CR 7,291.05

0.00

26,896.22CR

99L901 0000 0000 00 901025

ATHLETIC MEMORIALS

2,438.54CR

0.00

0.00

0.00

2,438.54CR

99L901 0000 0000 00 901035

BAND

3,379.87CR

42.00CR

0.00

0.00

3,421.87CR

99L901 0000 0000 00 901036

MUSIC ENDOWMENT

137.16

0.00

0.00

0.00

137.16

99L901 0000 0000 00 901040

BAND INSTRUMENT

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901045

BASEBALL

3,949.60CR

0.00

0.00

0.00

3,949.60CR

99L901 0000 0000 00 901046

BASS FISHING TEAM

1,421.43CR

0.00

0.00

0.00

1,421.43CR

99L901 0000 0000 00 901049

BOYS BKB CONCESSIONS

4,146.91CR

0.00

0.00

0.00

4,146.91CR

99L901 0000 0000 00 901055

BOYS BASKETBALL

50.22CR 676.25CR

0.00

129.63

596.84CR

99L901 0000 0000 00 901057

BOYS GOLF

1,564.14CR

0.00

0.00

0.00

1,564.14CR

99L901 0000 0000 00 901059

BOYS TENNIS

1,684.99CR

0.00

0.00

0.00

1,684.99CR

99L901 0000 0000 00 901060

BOYS TRACK

11,112.24CR 200.00CR 1,608.00

0.00

9,704.24CR

99L901 0000 0000 00 901062

CROSS COUNTRY

1,553.89CR

0.00

0.00

0.00

1,553.89CR

99L901 0000 0000 00 901064

BURNETT SCHOLARSHIP

1,083.35CR

0.00

0.00

0.00

1,083.35CR

99L901 0000 0000 00 901075

CHEERLEADERS

2,651.69CR 1,560.00CR 2,031.07

0.00

2,180.62CR

99L901 0000 0000 00 901076

C.H.S.I.

15,844.79CR

0.00

0.00

0.00

15,844.79CR

99L901 0000 0000 00 901080

CHORUS

3,982.16CR

0.00

3,166.12

0.00

816.04CR

99L901 0000 0000 00 901085

CLASS OF 26

1,223.51CR

0.00

0.00

11,762.02CR 12,985.53CR

99L901 0000 0000 00 901101

CLASS OF 28

0.00

0.00

0.00

500.00CR

500.00CR

99L901 0000 0000 00 901104

CLASS OF 25

12,881.55CR

0.00

0.00

12,381.55

500.00CR

99L901 0000 0000 00 901106

CLASS OF 27

356.51CR

0.00

0.00

143.49CR

500.00CR

99L901 0000 0000 00 901110

CONCESSIONS

2,175.78CR 580.90CR

0.00

129.63CR

2,886.31CR

99L901 0000 0000 00 901112

CREATIVE CARDS

168.14CR

0.00

0.00

0.00

168.14CR

99L901 0000 0000 00 901120

DENIM DAYS

6,869.00CR

0.00

6,700.00

0.00

169.00CR

99L901 0000 0000 00 901125

DRAMA CLUB

1,512.86CR

0.00

0.00

0.00

1,512.86CR

99L901 0000 0000 00 901132

ECOLOGY

12,634.93CR

0.00

0.00

0.00

12,634.93CR

99L901 0000 0000 00 901133

EDUCATION FOUNDATION

324.28CR

0.00

0.00

0.00

324.28CR

99L901 0000 0000 00 901134

ENDANGERED SPECIES

13,248.79CR

0.00

0.00

0.00

13,248.79CR

99L901 0000 0000 00 901135

FACULTY FLOWER FUND

4,198.77CR

0.00

581.61

0.00

3,617.16CR

99L901 0000 0000 00 901140

FACS CLUB

242.97CR

0.00

0.00

0.00

242.97CR

99L901 0000 0000 00 901142

FFA

126,523.54CR 5,194.49CR 11,275.37

0.00

120,442.66CR