Board Report August 2024
3sbrpt05.p 30-4 05.24.06.00.00
PTHS Activity
08/06/24
Page:2
SBAA Account Ledger Report Jul. 1, 2024 - Jul. 31, 2024
10:14 AM
Jul. 1, 2024 Posted SBAA Posted SBAA Posted SBAA
Jul. 31, 2024
Account
Account Description
Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance
99L901 0000 0000 00 901145
FLIPPERS
255.28CR
0.00
165.58
0.00
89.70CR
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
5,454.59CR 2,173.00CR
736.78
0.00
6,890.81CR
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
3,620.61CR
0.00
0.00
0.00
3,620.61CR
99L901 0000 0000 00 901185
HOLIDAY TOURNAMENT
135,079.59CR
0.00
775.00
0.00
134,304.59CR
99L901 0000 0000 00 901205
INTERACT CLUB
511.35CR
0.00
0.00
0.00
511.35CR
99L901 0000 0000 00 901210
KEY CLUB
3,646.24CR 500.00CR
600.73
0.00
3,545.51CR
99L901 0000 0000 00 901250
LIBRARY RESALE
8,099.71CR
0.00
0.00
0.00
8,099.71CR
99L901 0000 0000 00 901253
MAINTENANCE
7,388.97CR
0.00
50.00
0.00
7,338.97CR
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 2,050.28CR 2,050.28
27.60
319.87CR
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
218.90
0.00
1,669.30CR
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
23,173.57CR
25.64CR
0.00
0.00
23,199.21CR
99L901 0000 0000 00 901287
OB JOE'S COFFEE
2,847.12CR
0.00
0.00
28.00
2,819.12CR
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
3,744.65CR 14,050.00CR 3,473.73
0.00
14,320.92CR
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
10,504.23CR
0.00
414.00
0.00
10,090.23CR
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
73.85
0.00
16,383.34CR
99L901 0000 0000 00 901340
SPANISH CLUB
972.25CR
0.00
141.48
0.00
830.77CR
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