Board Report December 2025

3sbrpt05.p 30-4 05.25.10.00.00

PTHS Activity

12/01/25

Page:1

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

10:21 AM

Description: SBAA Entity 901 Acct. Ledger Report - TEACHER SBAA MONTHLY REPORT

Nov. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Nov. 30, 2025

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901006

AG BIOLOGY

25,500.00CR

0.00

0.00

0.00

25,500.00CR

99L901 0000 0000 00 901007

AG CASE INSTITUTE

41,076.13CR

0.00

0.00

0.00

41,076.13CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

1,726.59CR

0.00

0.00

20.00CR

1,746.59CR

99L901 0000 0000 00 901010

AP COORDINATOR

3,264.68CR 2,574.00CR

331.20

0.00

5,507.48CR

99L901 0000 0000 00 901015

ART CLUB

1,111.64CR

0.00

0.00

0.00

1,111.64CR

99L901 0000 0000 00 901020

ATHLETIC OFFICE

22,837.03CR 6,633.93CR 5,448.18

678.00

23,344.78CR

99L901 0000 0000 00 901025

ATHLETIC MEMORIALS

2,438.54CR

0.00

0.00

0.00

2,438.54CR

99L901 0000 0000 00 901035

BAND

5,047.51CR

0.00

313.08

0.00

4,734.43CR

99L901 0000 0000 00 901036

MUSIC ENDOWMENT

1,892.89CR 1,292.92CR

0.00

0.00

3,185.81CR

99L901 0000 0000 00 901040

BAND INSTRUMENT

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901045

BASEBALL

5,409.98CR

0.00

0.00

0.00

5,409.98CR

99L901 0000 0000 00 901046

BASS FISHING TEAM

1,421.43CR 2,435.00CR

0.00

0.00

3,856.43CR

99L901 0000 0000 00 901049

BOYS BKB CONCESSIONS

4,708.03CR

0.00

0.00

0.00

4,708.03CR

99L901 0000 0000 00 901055

BOYS BASKETBALL

3,340.33CR 2,000.00CR

430.00

0.00

4,910.33CR

99L901 0000 0000 00 901057

BOYS GOLF

1,252.47CR

0.00

159.41

0.00

1,093.06CR

99L901 0000 0000 00 901058

BOYS SWIMMING

350.00CR

0.00

0.00

0.00

350.00CR

99L901 0000 0000 00 901059

BOYS TENNIS

1,394.31CR

0.00

0.00

0.00

1,394.31CR

99L901 0000 0000 00 901060

BOYS TRACK

8,261.45CR 2,200.00CR 3,970.00

879.00CR

7,370.45CR

99L901 0000 0000 00 901062

CROSS COUNTRY

355.41CR

0.00

0.00

0.00

355.41CR

99L901 0000 0000 00 901064

BURNETT SCHOLARSHIP

1,186.03CR

0.00

489.59

0.00

696.44CR

99L901 0000 0000 00 901065

CAPTAINS

662.51CR

0.00

0.00

0.00

662.51CR

99L901 0000 0000 00 901070

CHOP HOUSE

10,318.64CR

0.00

5,300.00

0.00

5,018.64CR

99L901 0000 0000 00 901075

CHEERLEADERS

2,216.48CR

0.00

34.00

456.00CR

2,638.48CR

99L901 0000 0000 00 901076

C.H.S.I.

25,951.05CR

0.00

946.06

0.00

25,004.99CR

99L901 0000 0000 00 901080

CHORUS

3,723.60CR 2,528.00CR 1,492.02

0.00

4,759.58CR

99L901 0000 0000 00 901085

CLASS OF 26

200.61CR

0.00

0.00

0.00

200.61CR

99L901 0000 0000 00 901101

CLASS OF 28

500.00CR

0.00

0.00

0.00

500.00CR

99L901 0000 0000 00 901104

CLASS OF 29

465.96CR

0.00

0.00

0.00

465.96CR

99L901 0000 0000 00 901106

CLASS OF 27

20,754.02CR

0.00

0.00

500.00

20,254.02CR

99L901 0000 0000 00 901110

CONCESSIONS

3,406.81CR

0.00

461.40

0.00

2,945.41CR

99L901 0000 0000 00 901112

CREATIVE CARDS

182.14CR

0.00

0.00

0.00

182.14CR

99L901 0000 0000 00 901122

100.00CR

0.00

0.00

0.00

100.00CR

99L901 0000 0000 00 901125

DRAMA CLUB

2,394.20CR

0.00

0.00

0.00

2,394.20CR

99L901 0000 0000 00 901132

ECOLOGY

7,611.24CR

0.00

0.00

0.00

7,611.24CR

99L901 0000 0000 00 901133

EDUCATION FOUNDATION

1,389.12CR 1,516.00CR

0.00

0.00

2,905.12CR

99L901 0000 0000 00 901134

ENDANGERED SPECIES

12,614.57CR

0.00

60.92

0.00

12,553.65CR