Board Report June 2024

3sbrpt05.p 30-4 05.24.02.00.00

PTHS Activity

06/03/24

Page:1 8:52 AM

SBAA Account Ledger Report May 1, 2024 - May 31, 2024

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

May 1, 2024 Posted SBAA Posted SBAA Posted SBAA

May 31, 2024

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901006

AG BIOLOGY

36,000.00CR

0.00

0.00

0.00

36,000.00CR

99L901 0000 0000 00 901007

AG CASE INSTITUTE

23,328.03CR 16,200.00CR 8,081.13

0.00

31,446.90CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

1,557.15CR 600.00CR

627.70

11.00

1,518.45CR

99L901 0000 0000 00 901010

AP COORDINATOR

6,470.80CR

0.00

3,788.00

0.00

2,682.80CR

99L901 0000 0000 00 901012

ARCHERY - NASP

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901015

ART CLUB

1,202.04CR

0.00

0.00

0.00

1,202.04CR

99L901 0000 0000 00 901020

ATHLETIC OFFICE

40,628.14CR 10,860.47CR 19,007.34

1,685.00

30,796.27CR

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

1,297.99CR 2,388.50CR

306.62

0.00

3,379.87CR

99L901 0000 0000 00 901036

MUSIC ENDOWMENT

137.16

0.00

0.00

0.00

137.16

99L901 0000 0000 00 901040

BAND INSTRUMENT

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901045

BASEBALL

2,830.89CR 1,510.00CR

391.29

0.00

3,949.60CR

99L901 0000 0000 00 901046

BASS FISHING TEAM

2,751.99CR

0.00

1,330.56

0.00

1,421.43CR

99L901 0000 0000 00 901047

BB/SB PROJECT

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901049

BOYS BKB CONCESSIONS

4,146.91CR

0.00

0.00

0.00

4,146.91CR

99L901 0000 0000 00 901055

BOYS BASKETBALL

350.22CR

0.00

300.00

0.00

50.22CR

99L901 0000 0000 00 901057

BOYS GOLF

1,564.14CR

0.00

0.00

0.00

1,564.14CR

99L901 0000 0000 00 901059

BOYS TENNIS

1,903.76CR

0.00

218.77

0.00

1,684.99CR

99L901 0000 0000 00 901060

BOYS TRACK

9,090.30CR 2,065.40CR 1,518.46

1,475.00CR 11,112.24CR

99L901 0000 0000 00 901062

CROSS COUNTRY

1,553.89CR

0.00

0.00

0.00

1,553.89CR

99L901 0000 0000 00 901064

BURNETT SCHOLARSHIP

1,083.35CR

0.00

0.00

0.00

1,083.35CR

99L901 0000 0000 00 901070

CD 50806

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901075

CHEERLEADERS

2,651.69CR

0.00

0.00

0.00

2,651.69CR

99L901 0000 0000 00 901076

C.H.S.I.

16,873.57CR

0.00

1,028.78

0.00

15,844.79CR

99L901 0000 0000 00 901080

CHORUS

4,355.11CR 490.00CR

862.95

0.00

3,982.16CR

99L901 0000 0000 00 901085

CLASS OF 26

1,223.51CR

0.00

0.00

0.00

1,223.51CR

99L901 0000 0000 00 901103

CLASS OF 24

23.96CR

0.00

0.00

0.00

23.96CR

99L901 0000 0000 00 901104

CLASS OF 25

8,351.28CR 5,090.00CR

559.73

0.00

12,881.55CR

99L901 0000 0000 00 901106

CLASS OF 27

356.51CR

0.00

0.00

0.00

356.51CR

99L901 0000 0000 00 901110

CONCESSIONS

2,193.73CR 447.40CR

952.37

487.02CR

2,175.78CR

99L901 0000 0000 00 901112

CREATIVE CARDS

143.14CR

25.00CR

0.00

0.00

168.14CR

99L901 0000 0000 00 901120

DENIM DAYS

6,869.00CR

0.00

0.00

0.00

6,869.00CR

99L901 0000 0000 00 901125

DRAMA CLUB

1,512.86CR

0.00

0.00

0.00

1,512.86CR

99L901 0000 0000 00 901132

ECOLOGY

12,723.93CR

0.00

89.00

0.00

12,634.93CR

99L901 0000 0000 00 901133

EDUCATION FOUNDATION

324.28CR

0.00

0.00

0.00

324.28CR

99L901 0000 0000 00 901134

ENDANGERED SPECIES

13,398.79CR

0.00

150.00

0.00

13,248.79CR