Board Report February 2023

3sbrpt05.p 30-4 05.22.10.00.00

PTHS Activity

02/10/23

Page:3 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 901325

SCHOLASTIC BOWL

398.34CR 404.00CR

0.00

0.00

802.34CR

99L901 0000 0000 00 901330

SCIENCE CLUB

20,040.95CR

0.00

0.00

0.00

20,040.95CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

8,910.30CR

0.00

358.22

0.00

8,552.08CR

99L901 0000 0000 00 901346

SATURDAY TUTORING

675.93CR

0.00

0.00

0.00

675.93CR

99L901 0000 0000 00 901348

SNACK SHACK

61.81

50.00CR

0.00

10.00

21.81

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

8,855.06CR

0.00

0.00

0.00

8,855.06CR

99L901 0000 0000 00 901362

SQUARE DEPOSITS

1,301.54CR 101.48CR 1,233.00

0.00

170.02CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

15,654.44CR 1,759.50CR 3,615.34

13,322.99CR 27,121.59CR

99L901 0000 0000 00 901367

TECHNOLOGY

12,526.02CR

2.00CR

0.00

6.40

12,521.62CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

2,186.31

0.00

0.00

0.00

2,186.31

99L901 0000 0000 00 901369

THANKSGIVING

236.59CR

0.00

0.00

0.00

236.59CR

99L901 0000 0000 00 901370

WRITE STUFF

1,949.72CR 572.75CR

38.80

0.00

2,483.67CR

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

2,865.45CR

0.00

2,865.45

0.00

0.00

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

2,246.67CR

0.00

61.60

0.00

2,185.07CR

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

4,734.91CR 2,782.87CR

0.00

2,665.88

4,851.90CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

18,273.43CR 4,343.72CR

0.00

4,814.54

17,802.61CR

662,411.61CR 112,567.28CR 103,500.26

7,513.68

663,964.95CR

Total Liability Accounts:

662,411.61CR 112,567.28CR 103,500.26

7,513.68

663,964.95CR

Total Liability Accounts:

662,411.61CR 112,567.28CR 103,500.26

7,513.68

663,964.95CR

Grand Total:

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