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