Board Report February 2023

3sbrpt05.p 30-4 05.22.10.00.00

PTHS Activity

02/10/23

Page:2 1:51 PM

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

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 901135

FACULTY FLOWER FUND

5,466.51CR

0.00

80.00

0.00

5,386.51CR

99L901 0000 0000 00 901140

FACS CLUB

243.88CR 303.00CR

0.00

0.00

546.88CR

99L901 0000 0000 00 901141

FCS

164.50CR

0.00

0.00

0.00

164.50CR

99L901 0000 0000 00 901142

FFA

32,382.68CR 4,930.97CR 8,407.93

0.00

28,905.72CR

99L901 0000 0000 00 901145

FLIPPERS

1,156.36CR

0.00

0.00

0.00

1,156.36CR

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

998.02

0.00

20.00

0.00

1,018.02

99L901 0000 0000 00 901160

GIRLS GOLF

1,186.55CR

0.00

0.00

0.00

1,186.55CR

99L901 0000 0000 00 901165

GIRLS SOFTBALL

2,708.34CR

0.00

223.35

0.00

2,484.99CR

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

887.57

0.00

1,340.43CR

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

148,866.11CR 63,820.10CR 37,418.34

35,531.30

139,736.57CR

99L901 0000 0000 00 901205

INTERACT CLUB

511.35CR

0.00

0.00

0.00

511.35CR

99L901 0000 0000 00 901210

KEY CLUB

22,285.36CR 706.00CR 1,901.70

1,981.00CR 23,070.66CR

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

8,710.24CR

30.00CR

0.00

0.00

8,740.24CR

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

140.94

518.86CR

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

3,406.85CR 268.37CR

407.42

0.00

3,267.80CR

99L901 0000 0000 00 901277

NATIONAL HONOR SOCIETY

950.75CR

0.00

470.00

0.00

480.75CR

99L901 0000 0000 00 901285

NOW INTEREST

22,891.12CR

26.16CR

0.00

1.02

22,916.26CR

99L901 0000 0000 00 901287

OB JOE'S COFFEE

245.68

244.00CR

188.78

0.00

190.46

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

13,815.10CR

0.00

0.00

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

8,755.32CR 1,300.00CR

982.20

0.00

9,073.12CR

99L901 0000 0000 00 901302

PIGSKIN FOOTBALL

8,722.55CR 700.00CR

265.00

0.00

9,157.55CR

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

6,419.40CR

0.00

395.89

0.00

6,023.51CR

99L901 0000 0000 00 901315

CHOP HOUSE

4,122.10CR

0.00

0.00

0.00

4,122.10CR

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