Board Report December 2022
3sbrpt05.p 30-4 05.22.06.00.00
PTHS Activity
12/01/22
Page:1
SBAA Account Ledger Report Nov. 1, 2022 - Nov. 30, 2022
12:27 PM
Description: SBAA Entity 901 Acct. Ledger Report - TEACHER SBAA MONTHLY REPORT
Nov. 1, 2022 Posted SBAA Posted SBAA Posted SBAA
Nov. 30, 2022
Account
Account Description
Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance
99L901 0000 0000 00 901007
AG CASE INSTITUTE
45,199.96CR
0.00
462.28
0.00
44,737.68CR
99L901 0000 0000 00 901008
BRIDGES GEAR
791.37CR
0.00
0.00
0.00
791.37CR
99L901 0000 0000 00 901010
AP COORDINATOR
4,504.36CR 4,365.00CR
0.00
0.00
8,869.36CR
99L901 0000 0000 00 901012
ARCHERY - NASP
0.00
0.00
0.00
0.00
0.00
99L901 0000 0000 00 901015
ART CLUB
671.54CR
0.00
0.00
0.00
671.54CR
99L901 0000 0000 00 901020
ATHLETIC OFFICE
32,329.59CR 5,220.37CR 10,391.61
1,250.00CR 28,408.35CR
99L901 0000 0000 00 901025
ATHLETIC MEMORIALS
5,613.54CR
0.00
0.00
0.00
5,613.54CR
99L901 0000 0000 00 901035
BAND
1,260.58CR 10,954.50CR 6,700.88
1,058.48CR
6,572.68CR
99L901 0000 0000 00 901036
MUSIC ENDOWMENT
2,781.00CR 300.00CR 7,437.45
0.00
4,356.45
99L901 0000 0000 00 901040
BAND INSTRUMENT
0.00
0.00
0.00
0.00
0.00
99L901 0000 0000 00 901045
BASEBALL
7,637.86CR
0.00
0.00
0.00
7,637.86CR
99L901 0000 0000 00 901046
BASS FISHING TEAM
3,961.89CR
0.00
0.00
0.00
3,961.89CR
99L901 0000 0000 00 901047
BB/SB PROJECT
0.00
0.00
0.00
0.00
0.00
99L901 0000 0000 00 901049
BKB CONCESSIONS
440.77CR
0.00
0.00
0.00
440.77CR
99L901 0000 0000 00 901055
BOYS BASKETBALL
2,736.69CR
0.00
0.00
0.00
2,736.69CR
99L901 0000 0000 00 901057
BOYS GOLF
2,562.69CR 725.00CR
0.00
0.00
3,287.69CR
99L901 0000 0000 00 901059
BOYS TENNIS
365.82CR
0.00
0.00
0.00
365.82CR
99L901 0000 0000 00 901060
BOYS TRACK
4,052.53CR 228.00CR
497.90
0.00
3,782.63CR
99L901 0000 0000 00 901062
BOYS CROSS COUNTRY
0.00
0.00
0.00
0.00
0.00
99L901 0000 0000 00 901064
BURNETT SCHOLARSHIP
800.18CR
0.00
820.04
0.00
19.86
99L901 0000 0000 00 901070
CD 50806
0.00
0.00
0.00
0.00
0.00
99L901 0000 0000 00 901075
CHEERLEADERS
8,483.46CR 348.47CR 1,053.44
0.00
7,778.49CR
99L901 0000 0000 00 901076
C.H.S.I.
13,170.84CR
0.00
521.20
0.00
12,649.64CR
99L901 0000 0000 00 901080
CHORUS
9,895.17CR
0.00
2,370.31
0.00
7,524.86CR
99L901 0000 0000 00 901085
CLASS OF 26
701.83CR
0.00
0.00
0.00
701.83CR
99L901 0000 0000 00 901103
CLASS OF 24
14,951.98CR
0.00
0.00
0.00
14,951.98CR
99L901 0000 0000 00 901104
CLASS OF 25
469.98CR
0.00
0.00
0.00
469.98CR
99L901 0000 0000 00 901106
CLASS OF 23
120.42CR
0.00
0.00
0.00
120.42CR
99L901 0000 0000 00 901110
CONCESSIONS
321.18CR 295.00CR
283.50
0.00
332.68CR
99L901 0000 0000 00 901112
CREATIVE CARDS
173.95CR
0.00
61.74
0.00
112.21CR
99L901 0000 0000 00 901120
DENIM DAYS
5,809.00CR
0.00
0.00
0.00
5,809.00CR
99L901 0000 0000 00 901125
DRAMA CLUB
762.10
0.00
45.00
0.00
807.10
99L901 0000 0000 00 901132
ECOLOGY
12,931.80CR
0.00
43.84
0.00
12,887.96CR
99L901 0000 0000 00 901133
EDUCATION FOUNDATION
44.28CR
0.00
0.00
0.00
44.28CR
99L901 0000 0000 00 901134
ENDANGERED SPECIES
14,113.65CR
0.00
88.86
0.00
14,024.79CR
99L901 0000 0000 00 901135
FACULTY FLOWER FUND
5,546.51CR
0.00
80.00
0.00
5,466.51CR
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