Board Report August 2024

3sbrpt05.p 30-4 05.24.06.00.00

PTHS Activity

08/06/24

Page:2

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

10:16 AM

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 901145

FLIPPERS

255.28CR

0.00

0.00

0.00

255.28CR

99L901 0000 0000 00 901147

FOOTBALL 7 ON 7

180.53CR

0.00

0.00

0.00

180.53CR

99L901 0000 0000 00 901149

FRESHMAN LEARNING COMMUNITY

18.53CR

0.00

0.00

0.00

18.53CR

99L901 0000 0000 00 901153

GERWIN SCHOLARSHIP

2,000.00CR

0.00

0.00

0.00

2,000.00CR

99L901 0000 0000 00 901155

GIRLS BASKETBALL

1,928.88CR

0.00

0.00

0.00

1,928.88CR

99L901 0000 0000 00 901156

71.00CR

0.00

0.00

0.00

71.00CR

99L901 0000 0000 00 901160

GIRLS GOLF

422.31CR

0.00

0.00

0.00

422.31CR

99L901 0000 0000 00 901165

GIRLS SOFTBALL

7,545.10CR

0.00

2,090.51

0.00

5,454.59CR

99L901 0000 0000 00 901168

GIRLS TENNIS

1,382.53CR

0.00

0.00

0.00

1,382.53CR

99L901 0000 0000 00 901170

GIRLS TRACK

3,806.61CR

0.00

186.00

0.00

3,620.61CR

99L901 0000 0000 00 901185

HOLIDAY TOURNAMENT

135,079.59CR

0.00

0.00

0.00

135,079.59CR

99L901 0000 0000 00 901205

INTERACT CLUB

511.35CR

0.00

0.00

0.00

511.35CR

99L901 0000 0000 00 901210

KEY CLUB

2,456.24CR 1,190.00CR

0.00

0.00

3,646.24CR

99L901 0000 0000 00 901250

LIBRARY RESALE

7,837.21CR 262.50CR

0.00

0.00

8,099.71CR

99L901 0000 0000 00 901253

MAINTENANCE

7,388.97CR

0.00

0.00

0.00

7,388.97CR

99L901 0000 0000 00 901260

MARKETING

350.97CR

0.00

0.00

0.00

350.97CR

99L901 0000 0000 00 901265

MATH CLUB

32.54CR

0.00

0.00

0.00

32.54CR

99L901 0000 0000 00 901267

367.00CR

0.00

0.00

0.00

367.00CR

99L901 0000 0000 00 901270

MISCELLANEOUS

347.47CR

0.00

0.00

0.00

347.47CR

99L901 0000 0000 00 901274

MUSICALS

7,334.42CR

0.00

0.00

0.00

7,334.42CR

99L901 0000 0000 00 901275

NEEDY KIDS

1,888.20CR

0.00

0.00

0.00

1,888.20CR

99L901 0000 0000 00 901277

NATIONAL HONOR SOCIETY

1,426.65CR

0.00

0.00

0.00

1,426.65CR

99L901 0000 0000 00 901285

NOW INTEREST

23,149.32CR

24.25CR

0.00

0.00

23,173.57CR

99L901 0000 0000 00 901287

OB JOE'S COFFEE

2,847.12CR

0.00

0.00

0.00

2,847.12CR

99L901 0000 0000 00 901295

OPERATION GRAD

1,692.23CR

0.00

0.00

0.00

1,692.23CR

99L901 0000 0000 00 901297

P2D2

14,970.86CR

0.00

0.00

0.00

14,970.86CR

99L901 0000 0000 00 901298

PE SPORT ATHLETE OF WEEK

231.28CR

0.00

0.00

0.00

231.28CR

99L901 0000 0000 00 901300

UNIFIED PEERS

6,634.41CR

0.00

0.00

0.00

6,634.41CR

99L901 0000 0000 00 901302

PIGSKIN FOOTBALL

4,012.72CR 825.00CR 1,093.07

0.00

3,744.65CR

99L901 0000 0000 00 901303

POLLINATOR PROJECT

19,352.49CR

0.00

0.00

0.00

19,352.49CR

99L901 0000 0000 00 901305

PONTIO

10,526.92CR

0.00

22.69

0.00

10,504.23CR

99L901 0000 0000 00 901315

CHOP HOUSE

4,232.82CR

0.00

0.00

0.00

4,232.82CR

99L901 0000 0000 00 901317

PTHS BROADCASTING

102.72CR

0.00

0.00

0.00

102.72CR

99L901 0000 0000 00 901320

PTHS TRACK FUND

1,810.17CR

0.00

0.00

0.00

1,810.17CR

99L901 0000 0000 00 901325

SCHOLASTIC BOWL

359.38CR

0.00

0.00

0.00

359.38CR

99L901 0000 0000 00 901330

SCIENCE CLUB

16,457.19CR

0.00

0.00

0.00

16,457.19CR

99L901 0000 0000 00 901340

SPANISH CLUB

972.25CR

0.00

0.00

0.00

972.25CR