Board Report March 2025

3sbrpt05.p 30-4 05.24.10.00.00

PTHS Activity

03/03/25

Page:1 2:53 PM

SBAA Account Ledger Report Feb. 1, 2025 - Feb. 28, 2025

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

Feb. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Feb. 28, 2025

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901006

AG BIOLOGY

27,000.00CR

0.00

0.00

0.00

27,000.00CR

99L901 0000 0000 00 901007

AG CASE INSTITUTE

35,970.29CR

0.00

0.00

0.00

35,970.29CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

1,464.88CR

0.00

55.04

76.00

1,333.84CR

99L901 0000 0000 00 901010

AP COORDINATOR

9,930.28CR

0.00

0.00

0.00

9,930.28CR

99L901 0000 0000 00 901015

ART CLUB

1,202.04CR

0.00

79.39

0.00

1,122.65CR

99L901 0000 0000 00 901020

ATHLETIC OFFICE

35,167.55CR 5,348.51CR 11,424.25

7.18CR 29,098.99CR

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

7,230.45CR

95.00CR

311.95

0.00

7,013.50CR

99L901 0000 0000 00 901036

MUSIC ENDOWMENT

1,892.89CR

0.00

0.00

0.00

1,892.89CR

99L901 0000 0000 00 901040

BAND INSTRUMENT

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901045

BASEBALL

2,483.08CR

0.00

710.00

0.00

1,773.08CR

99L901 0000 0000 00 901046

BASS FISHING TEAM

1,421.43CR

0.00

0.00

0.00

1,421.43CR

99L901 0000 0000 00 901049

BOYS BKB CONCESSIONS

9,300.61CR 1,672.75CR

200.39

3,524.30

7,248.67CR

99L901 0000 0000 00 901055

BOYS BASKETBALL

8,151.25CR

95.00CR

0.00

0.00

8,246.25CR

99L901 0000 0000 00 901057

BOYS GOLF

670.79CR

0.00

0.00

0.00

670.79CR

99L901 0000 0000 00 901059

BOYS TENNIS

1,548.58CR

0.00

278.95

0.00

1,269.63CR

99L901 0000 0000 00 901060

BOYS TRACK

2,295.01CR 662.89CR

0.00

0.00

2,957.90CR

99L901 0000 0000 00 901062

CROSS COUNTRY

705.41CR

0.00

0.00

0.00

705.41CR

99L901 0000 0000 00 901064

BURNETT SCHOLARSHIP

1,186.03CR

0.00

0.00

0.00

1,186.03CR

99L901 0000 0000 00 901075

CHEERLEADERS

3,094.30CR

0.00

0.00

0.00

3,094.30CR

99L901 0000 0000 00 901076

C.H.S.I.

38,579.95CR

0.00

360.00

0.00

38,219.95CR

99L901 0000 0000 00 901080

CHORUS

7,707.95CR

0.00

2,331.45

0.00

5,376.50CR

99L901 0000 0000 00 901085

CLASS OF 26

20,396.44CR

0.00

918.56

0.00

19,477.88CR

99L901 0000 0000 00 901101

CLASS OF 28

500.00CR

0.00

0.00

0.00

500.00CR

99L901 0000 0000 00 901104

CLASS OF 25

98.33CR

0.00

0.00

0.00

98.33CR

99L901 0000 0000 00 901106

CLASS OF 27

178.90CR

0.00

0.00

0.00

178.90CR

99L901 0000 0000 00 901110

CONCESSIONS

2,164.57

53.00CR 1,171.46

5,744.50CR

2,461.47CR

99L901 0000 0000 00 901112

CREATIVE CARDS

182.14CR

0.00

0.00

0.00

182.14CR

99L901 0000 0000 00 901120

DENIM DAYS

1,639.00CR

0.00

0.00

0.00

1,639.00CR

99L901 0000 0000 00 901122

100.00CR

0.00

0.00

0.00

100.00CR

99L901 0000 0000 00 901125

DRAMA CLUB

302.40CR

0.00

0.00

0.00

302.40CR

99L901 0000 0000 00 901132

ECOLOGY

7,634.93CR

0.00

0.00

0.00

7,634.93CR

99L901 0000 0000 00 901133

EDUCATION FOUNDATION

1,049.25CR

0.00

0.00

0.00

1,049.25CR

99L901 0000 0000 00 901134

ENDANGERED SPECIES

13,111.41CR

0.00

0.00

0.00

13,111.41CR

99L901 0000 0000 00 901135

FACULTY FLOWER FUND

3,559.38CR

0.00

89.00

0.00

3,470.38CR

99L901 0000 0000 00 901140

FACS CLUB

219.12CR

0.00

0.00

0.00

219.12CR