Board Report June 2024

3sbrpt05.p 30-4 05.24.02.00.00

PTHS Activity

06/03/24

Page:3 8:52 AM

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

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 901320

PTHS TRACK FUND

1,810.17CR

0.00

0.00

0.00

1,810.17CR

99L901 0000 0000 00 901325

SCHOLASTIC BOWL

359.38CR

0.00

0.00

0.00

359.38CR

99L901 0000 0000 00 901330

SCIENCE CLUB

17,031.15CR

0.00

573.96

0.00

16,457.19CR

99L901 0000 0000 00 901340

SPANISH CLUB

972.25CR

0.00

0.00

0.00

972.25CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

5,812.72CR

0.00

673.04

0.00

5,139.68CR

99L901 0000 0000 00 901346

SATURDAY TUTORING

639.30CR

0.00

90.80

0.00

548.50CR

99L901 0000 0000 00 901348

SNACK SHACK

147.91CR 229.06CR

0.00

0.00

376.97CR

99L901 0000 0000 00 901350

SPECIAL EDUCATION

301.54CR

0.00

0.00

0.00

301.54CR

99L901 0000 0000 00 901355

SPED OLYMPICS

288.62CR

0.00

0.00

0.00

288.62CR

99L901 0000 0000 00 901357

SPEECH TEAM

111.15CR

0.00

0.00

0.00

111.15CR

99L901 0000 0000 00 901360

SPIKERS

7,156.50CR

0.00

0.00

0.00

7,156.50CR

99L901 0000 0000 00 901361

SPIKERS CONCESSION

339.13CR

0.00

0.00

0.00

339.13CR

99L901 0000 0000 00 901362

SQUARE DEPOSITS

115.94CR 871.01CR

0.00

877.00

109.95CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

34,333.80CR

0.00

528.32

0.00

33,805.48CR

99L901 0000 0000 00 901367

TECHNOLOGY

4,675.66CR 1,139.00CR

0.00

37.70

5,776.96CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

1,611.27

0.00

532.36

0.00

2,143.63

99L901 0000 0000 00 901369

THANKSGIVING

11.34CR

0.00

0.00

0.00

11.34CR

99L901 0000 0000 00 901370

WRITE STUFF

1,633.74CR

0.00

0.00

0.00

1,633.74CR

99L901 0000 0000 00 901371

TRACK CONCESSIONS

1,005.00CR 5,163.52CR 1,132.00

806.68CR

5,843.20CR

99L901 0000 0000 00 901372

TRIBE OF INDIANS

1,231.20CR

0.00

0.00

0.00

1,231.20CR

99L901 0000 0000 00 901375

TRI-M

744.17CR

0.00

0.00

0.00

744.17CR

99L901 0000 0000 00 901383

VOLLEY FOR THE CURE

0.00

0.00

0.00

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

1,490.52CR

0.00

200.00

0.00

1,290.52CR

99L901 0000 0000 00 901390

WRESTLING

4,018.72CR

0.00

0.00

0.00

4,018.72CR

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

10,484.58CR

0.00

0.00

0.00

10,484.58CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

6,450.61CR

0.00

0.00

0.00

6,450.61CR

703,506.14CR 83,031.98CR 69,254.29

37.90

717,245.93CR

Total Liability Accounts:

703,506.14CR 83,031.98CR 69,254.29

37.90

717,245.93CR

Total Liability Accounts:

703,506.14CR 83,031.98CR 69,254.29

37.90

717,245.93CR

Grand Total:

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