Board Report August 2025

3sbrpt05.p 30-4 05.25.02.00.00

PTHS Activity

07/01/25

Page:3 9:06 AM

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

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 901330

SCIENCE CLUB

13,226.70CR

0.00

0.00

0.00

13,226.70CR

99L901 0000 0000 00 901340

SPANISH CLUB

411.92CR

0.00

0.00

0.00

411.92CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

3,474.28CR

0.00

0.00

0.00

3,474.28CR

99L901 0000 0000 00 901346

SATURDAY TUTORING

411.57CR

0.00

0.00

0.00

411.57CR

99L901 0000 0000 00 901348

SNACK SHACK

335.92CR

0.00

0.00

0.00

335.92CR

99L901 0000 0000 00 901350

SPECIAL EDUCATION

1,059.42CR 289.46CR

226.97

0.00

1,121.91CR

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

11,314.26CR 4,340.00CR 1,393.79

0.00

14,260.47CR

99L901 0000 0000 00 901361

SPIKERS CONCESSION

424.56CR

0.00

0.00

0.00

424.56CR

99L901 0000 0000 00 901362

SQUARE DEPOSITS

15,007.88CR 114.29CR

0.00

183.04

14,939.13CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

21,351.19CR

0.00

0.00

0.00

21,351.19CR

99L901 0000 0000 00 901367

TECHNOLOGY

3,685.29CR

15.00CR

110.25

52.96

3,537.08CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

1,505.22

51.00CR

0.00

0.00

1,454.22

99L901 0000 0000 00 901369

THANKSGIVING

137.27CR

0.00

0.00

0.00

137.27CR

99L901 0000 0000 00 901370

WRITE STUFF

1,852.81CR 562.50CR

96.12

0.00

2,319.19CR

99L901 0000 0000 00 901371

TRACK CONCESSIONS

7,753.85CR

0.00

164.36

183.04CR

7,772.53CR

99L901 0000 0000 00 901372

TRIBE OF INDIANS

1,120.68CR

0.00

0.00

0.00

1,120.68CR

99L901 0000 0000 00 901374

THERAPY DOG

452.05CR 257.92CR

0.00

0.00

709.97CR

99L901 0000 0000 00 901375

TRI-M

149.77

0.00

0.00

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

3,842.27CR

0.00

260.00

0.00

3,582.27CR

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

12,194.11CR 7,095.38CR

0.00

7,095.38

12,194.11CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

3,795.88CR

0.00

0.00

0.00

3,795.88CR

673,659.18CR 40,274.23CR 70,351.54

7,948.34

635,633.53CR

Total Liability Accounts:

673,659.18CR 40,274.23CR 70,351.54

7,948.34

635,633.53CR

Total Liability Accounts:

673,659.18CR 40,274.23CR 70,351.54

7,948.34

635,633.53CR

Grand Total:

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