Board Report December 2022

3sbrpt05.p 30-4 05.22.06.00.00

PTHS Activity

12/01/22

Page:3

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 901330

SCIENCE CLUB

20,160.00CR

0.00

119.05

0.00

20,040.95CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

8,764.51CR

0.00

337.71

0.00

8,426.80CR

99L901 0000 0000 00 901346

SATURDAY TUTORING

675.93CR

0.00

0.00

0.00

675.93CR

99L901 0000 0000 00 901348

SNACK SHACK

0.00

74.75CR

231.09

12.00CR

144.34

99L901 0000 0000 00 901350

SPECIAL EDUCATION

301.54CR

0.00

0.00

0.00

301.54CR

99L901 0000 0000 00 901355

SPED OLYMPICS

156.62CR

0.00

0.00

0.00

156.62CR

99L901 0000 0000 00 901357

SPEECH TEAM

111.15CR

0.00

0.00

0.00

111.15CR

99L901 0000 0000 00 901360

SPIKERS

8,321.60CR 100.00CR

433.46CR

0.00

8,855.06CR

99L901 0000 0000 00 901362

SQUARE DEPOSITS

24.25CR

2.71CR

0.00

0.00

26.96CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

19,999.51CR

0.00

3,168.09

981.98

15,849.44CR

99L901 0000 0000 00 901367

TECHNOLOGY

12,357.52CR

78.00CR

40.00

1.28

12,394.24CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

1,554.34

0.00

703.97

0.00

2,258.31

99L901 0000 0000 00 901369

THANKSGIVING

381.73CR

0.00

545.14

400.00CR

236.59CR

99L901 0000 0000 00 901370

WRITE STUFF

2,034.91CR

16.00CR

349.28

0.00

1,701.63CR

99L901 0000 0000 00 901372

TRIBE OF INDIANS

190.41CR

0.00

0.00

0.00

190.41CR

99L901 0000 0000 00 901375

TRI-M

68.12CR

0.00

0.00

0.00

68.12CR

99L901 0000 0000 00 901383

VOLLEY FOR THE CURE

2,711.45CR 154.00CR

0.00

0.00

2,865.45CR

99L901 0000 0000 00 901385

WEIGHTROOM

784.09CR

0.00

0.00

0.00

784.09CR

99L901 0000 0000 00 901386

WINTER DANCE

4.52CR

0.00

0.00

0.00

4.52CR

99L901 0000 0000 00 901390

WRESTLING

2,267.57CR

0.00

0.00

0.00

2,267.57CR

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

3,022.21CR

0.00

0.00

0.00

3,022.21CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

22,139.98CR

0.00

0.00

0.00

22,139.98CR

635,795.16CR 51,751.56CR 71,074.51

1.28

616,470.93CR

Total Liability Accounts:

635,795.16CR 51,751.56CR 71,074.51

1.28

616,470.93CR

Total Liability Accounts:

635,795.16CR 51,751.56CR 71,074.51

1.28

616,470.93CR

Grand Total:

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