Board Report March 2025

3sbrpt05.p 30-4 05.24.10.00.00

PTHS Activity

03/03/25

Page:3 2:53 PM

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

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 901340

SPANISH CLUB

711.65CR

0.00

0.00

0.00

711.65CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

3,827.44CR

0.00

66.16

0.00

3,761.28CR

99L901 0000 0000 00 901346

SATURDAY TUTORING

411.57CR

0.00

0.00

0.00

411.57CR

99L901 0000 0000 00 901348

SNACK SHACK

105.50CR 283.00CR

138.32

6.00CR

256.18CR

99L901 0000 0000 00 901350

SPECIAL EDUCATION

601.54CR

0.00

127.99

0.00

473.55CR

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

12,042.26CR

0.00

0.00

0.00

12,042.26CR

99L901 0000 0000 00 901361

SPIKERS CONCESSION

424.56CR

0.00

0.00

0.00

424.56CR

99L901 0000 0000 00 901362

SQUARE DEPOSITS

15,049.00CR 533.12CR

0.00

0.00

15,582.12CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

27,783.85CR

0.00

74.00

0.00

27,709.85CR

99L901 0000 0000 00 901367

TECHNOLOGY

2,695.01CR 116.00CR

0.00

2.53

2,808.48CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

2,726.90

51.00CR

62.09CR

0.00

2,613.81

99L901 0000 0000 00 901369

THANKSGIVING

112.73

0.00

0.00

0.00

112.73

99L901 0000 0000 00 901370

WRITE STUFF

1,640.78CR 252.00CR

0.00

0.00

1,892.78CR

99L901 0000 0000 00 901371

TRACK CONCESSIONS

5,843.20CR

0.00

0.00

0.00

5,843.20CR

99L901 0000 0000 00 901372

TRIBE OF INDIANS

1,231.20CR

0.00

210.45

50.07

970.68CR

99L901 0000 0000 00 901375

TRI-M

534.76CR

0.00

0.00

0.00

534.76CR

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

346.17CR

0.00

0.00

0.00

346.17CR

99L901 0000 0000 00 901386

WINTER DANCE

893.53CR 2,286.00CR

296.07

70.00CR

2,953.46CR

99L901 0000 0000 00 901390

WRESTLING

7,372.90CR 850.00CR

604.92

0.00

7,617.98CR

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

12,381.44CR 7,446.70CR

0.00

7,097.38

12,730.76CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

1,863.83CR 4,624.08CR

0.00

6,454.63

33.28CR

702,509.47CR 72,636.62CR 45,688.29

13,554.54

715,903.26CR

Total Liability Accounts:

702,509.47CR 72,636.62CR 45,688.29

13,554.54

715,903.26CR

Total Liability Accounts:

702,509.47CR 72,636.62CR 45,688.29

13,554.54

715,903.26CR

Grand Total:

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