Board Report February 2023

3sbrpt05.p 30-4 05.22.10.00.00

PTHS Activity

02/10/23

Page:1 1:51 PM

SBAA Account Ledger Report Jan. 1, 2023 - Jan. 31, 2023

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

Jan. 1, 2023 Posted SBAA Posted SBAA Posted SBAA

Jan. 31, 2023

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901006

AG BIOLOGY

50,000.00CR

0.00

0.00

0.00

50,000.00CR

99L901 0000 0000 00 901007

AG CASE INSTITUTE

33,747.68CR

0.00

54.98

0.00

33,692.70CR

99L901 0000 0000 00 901008

BRIDGES GEAR

791.37CR

0.00

43.85

0.00

747.52CR

99L901 0000 0000 00 901010

AP COORDINATOR

9,257.36CR

0.00

599.40

0.00

8,657.96CR

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

34,684.99CR 6,276.00CR 4,815.50

0.00

36,145.49CR

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

1,113.58CR 18,404.00CR 18,774.00

150.00CR

893.58CR

99L901 0000 0000 00 901036

MUSIC ENDOWMENT

3,743.55CR 200.00CR 1,000.00

300.00

2,643.55CR

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

2,574.32

0.00

5,063.54CR

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

2,214.27CR 3,022.50CR

0.00

0.00

5,236.77CR

99L901 0000 0000 00 901055

BOYS BASKETBALL

2,736.69CR

0.00

845.00

0.00

1,891.69CR

99L901 0000 0000 00 901057

BOYS GOLF

3,352.69CR

0.00

0.00

0.00

3,352.69CR

99L901 0000 0000 00 901059

BOYS TENNIS

365.82CR

0.00

0.00

0.00

365.82CR

99L901 0000 0000 00 901060

BOYS TRACK

3,782.63CR

0.00

57.89

0.00

3,724.74CR

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

19.86

551.50CR

0.00

15.84

515.80CR

99L901 0000 0000 00 901070

CD 50806

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901075

CHEERLEADERS

3,379.34CR 974.00CR 1,329.00

0.00

3,024.34CR

99L901 0000 0000 00 901076

C.H.S.I.

12,649.64CR

0.00

0.00

0.00

12,649.64CR

99L901 0000 0000 00 901080

CHORUS

2,471.93CR 125.50CR 9,817.28

13,835.00CR

6,615.15CR

99L901 0000 0000 00 901085

CLASS OF 26

651.83CR

0.00

0.00

0.00

651.83CR

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

1,666.87

150.00CR 3,723.45

6,542.31CR

1,301.99CR

99L901 0000 0000 00 901112

CREATIVE CARDS

125.14CR

0.00

0.00

0.00

125.14CR

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

852.10

0.00

45.00

0.00

897.10

99L901 0000 0000 00 901132

ECOLOGY

12,887.96CR

0.00

0.00

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

13,964.79CR

0.00

0.00

0.00

13,964.79CR