Board Report December 2022

3sbrpt05.p 30-4 05.22.06.00.00

PTHS Activity

12/01/22

Page:2

SBAA Account Ledger Report Nov. 1, 2022 - Nov. 30, 2022

12:27 PM

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 901140

FACS CLUB

243.88CR

0.00

0.00

0.00

243.88CR

99L901 0000 0000 00 901141

FCS

164.50CR

0.00

0.00

0.00

164.50CR

99L901 0000 0000 00 901142

FFA

40,020.07CR 2,775.00CR 12,784.55

0.00

30,010.52CR

99L901 0000 0000 00 901145

FLIPPERS

2,101.43CR

0.00

300.00

0.00

1,801.43CR

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

258.36CR

0.00

0.00

0.00

258.36CR

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

882.02

0.00

0.00

0.00

882.02

99L901 0000 0000 00 901160

GIRLS GOLF

1,466.55CR

0.00

280.00

0.00

1,186.55CR

99L901 0000 0000 00 901165

GIRLS SOFTBALL

2,798.34CR

0.00

90.00

0.00

2,708.34CR

99L901 0000 0000 00 901168

GIRLS TENNIS

1,838.61CR

0.00

0.00

0.00

1,838.61CR

99L901 0000 0000 00 901170

GIRLS TRACK

2,228.00CR

0.00

0.00

0.00

2,228.00CR

99L901 0000 0000 00 901172

GIRLS CROSS COUNTRY

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901185

HOLIDAY TOURNAMENT

123,142.61CR 24,435.00CR 10,456.73

350.00

136,770.88CR

99L901 0000 0000 00 901205

INTERACT CLUB

511.35CR

0.00

0.00

0.00

511.35CR

99L901 0000 0000 00 901210

KEY CLUB

29,620.38CR 851.00CR 7,211.02

200.00

23,060.36CR

99L901 0000 0000 00 901250

LIBRARY RESALE

8,018.51CR

0.00

0.00

0.00

8,018.51CR

99L901 0000 0000 00 901253

MAINTENANCE

8,760.24CR

0.00

0.00

0.00

8,760.24CR

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 901270

MISCELLANEOUS

377.92CR

0.00

0.00

0.00

377.92CR

99L901 0000 0000 00 901274

MUSICALS

4,196.73CR

0.00

0.00

0.00

4,196.73CR

99L901 0000 0000 00 901275

NEEDY KIDS

4,375.63CR

0.00

638.31

0.00

3,737.32CR

99L901 0000 0000 00 901277

NATIONAL HONOR SOCIETY

973.25CR

0.00

22.50

0.00

950.75CR

99L901 0000 0000 00 901285

NOW INTEREST

22,844.44CR

22.31CR

0.00

0.00

22,866.75CR

99L901 0000 0000 00 901287

OB JOE'S COFFEE

267.74CR 246.45CR

383.40

288.50

157.71

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

13,886.46CR

0.00

71.36

0.00

13,815.10CR

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

PEERS IN ACTION

13,236.04CR

30.00CR

117.04

0.00

13,149.00CR

99L901 0000 0000 00 901302

PIGSKIN FOOTBALL

8,192.55CR 530.00CR

0.00

0.00

8,722.55CR

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

6,546.50CR

0.00

0.00

0.00

6,546.50CR

99L901 0000 0000 00 901315

CHOP HOUSE

7,712.10CR

0.00

2,700.00

900.00

4,112.10CR

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

499.02CR

0.00

100.68

0.00

398.34CR