Board Report August 2025

3sbrpt05.p 30-4 05.25.02.00.00

PTHS Activity

07/01/25

Page:1 9:06 AM

SBAA Account Ledger Report Jun. 1, 2025 - Jun. 30, 2025

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

Jun. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Jun. 30, 2025

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901006

AG BIOLOGY

26,000.00CR

0.00

500.00

0.00

25,500.00CR

99L901 0000 0000 00 901007

AG CASE INSTITUTE

36,637.05CR 9,380.00CR 7,447.89

0.00

38,569.16CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

970.40CR

0.00

0.00

0.00

970.40CR

99L901 0000 0000 00 901010

AP COORDINATOR

3,017.28CR

0.00

0.00

0.00

3,017.28CR

99L901 0000 0000 00 901015

ART CLUB

1,111.64CR

0.00

0.00

0.00

1,111.64CR

99L901 0000 0000 00 901020

ATHLETIC OFFICE

22,381.13CR 7,648.15CR 8,734.75

800.00

20,494.53CR

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

7,576.31CR

0.00

88.50CR

0.00

7,664.81CR

99L901 0000 0000 00 901036

MUSIC ENDOWMENT

1,892.89CR

0.00

0.00

0.00

1,892.89CR

99L901 0000 0000 00 901040

BAND INSTRUMENT

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901045

BASEBALL

2,819.10CR 2,075.00CR

0.00

0.00

4,894.10CR

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

4,620.17CR

0.00

0.00

0.00

4,620.17CR

99L901 0000 0000 00 901055

BOYS BASKETBALL

7,623.22CR 1,838.00CR 4,611.95

164.94

4,684.33CR

99L901 0000 0000 00 901057

BOYS GOLF

670.79CR

0.00

0.00

0.00

670.79CR

99L901 0000 0000 00 901059

BOYS TENNIS

1,502.88CR

0.00

220.84

0.00

1,282.04CR

99L901 0000 0000 00 901060

BOYS TRACK

12,782.13CR 1,380.00CR

828.05

0.00

13,334.08CR

99L901 0000 0000 00 901062

CROSS COUNTRY

355.41CR

0.00

0.00

0.00

355.41CR

99L901 0000 0000 00 901064

BURNETT SCHOLARSHIP

1,186.03CR

0.00

0.00

0.00

1,186.03CR

99L901 0000 0000 00 901075

CHEERLEADERS

2,874.30CR

0.00

0.00

0.00

2,874.30CR

99L901 0000 0000 00 901076

C.H.S.I.

25,951.05CR

0.00

0.00

0.00

25,951.05CR

99L901 0000 0000 00 901080

CHORUS

6,122.75CR

0.00

566.50

0.00

5,556.25CR

99L901 0000 0000 00 901085

CLASS OF 26

17,185.66CR

0.00

0.00

16,685.66

500.00CR

99L901 0000 0000 00 901101

CLASS OF 28

500.00CR

0.00

0.00

0.00

500.00CR

99L901 0000 0000 00 901104

CLASS OF 29

1,123.33CR

0.00

1,025.00

401.67CR

500.00CR

99L901 0000 0000 00 901106

CLASS OF 27

178.90CR

0.00

0.00

16,283.99CR 16,462.89CR

99L901 0000 0000 00 901110

CONCESSIONS

2,289.76CR 312.20CR

758.91

329.87CR

2,172.92CR

99L901 0000 0000 00 901112

CREATIVE CARDS

182.14CR

0.00

0.00

0.00

182.14CR

99L901 0000 0000 00 901120

DENIM DAYS

1,639.00CR

0.00

1,639.00

0.00

0.00

99L901 0000 0000 00 901122

100.00CR

0.00

0.00

0.00

100.00CR

99L901 0000 0000 00 901125

DRAMA CLUB

1,394.20CR 1,000.00CR

0.00

0.00

2,394.20CR

99L901 0000 0000 00 901132

ECOLOGY

7,634.93CR

0.00

0.00

0.00

7,634.93CR

99L901 0000 0000 00 901133

EDUCATION FOUNDATION

1,049.25CR

0.00

0.00

0.00

1,049.25CR

99L901 0000 0000 00 901134

ENDANGERED SPECIES

13,111.41CR

0.00

0.00

0.00

13,111.41CR

99L901 0000 0000 00 901135

FACULTY FLOWER FUND

1,923.86CR 859.00CR

339.45

0.00

2,443.41CR

99L901 0000 0000 00 901140

FACS CLUB

160.06CR

0.00

0.00

0.00

160.06CR