Board Report May 2024

3sbrpt05.p 30-4 05.24.02.00.00

PTHS Activity

05/01/24

Page:1 1:48 PM

SBAA Account Ledger Report Apr. 1, 2024 - Apr. 30, 2024

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

Apr. 1, 2024 Posted SBAA Posted SBAA Posted SBAA

Apr. 30, 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

35,460.03CR 2,200.00CR 14,332.00

0.00

23,328.03CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

1,886.70CR

0.00

329.55

0.00

1,557.15CR

99L901 0000 0000 00 901010

AP COORDINATOR

6,470.80CR

0.00

0.00

0.00

6,470.80CR

99L901 0000 0000 00 901012

ARCHERY - NASP

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901015

ART CLUB

1,228.04CR

0.00

26.00

0.00

1,202.04CR

99L901 0000 0000 00 901020

ATHLETIC OFFICE

39,043.77CR 2,414.86CR

830.49

0.00

40,628.14CR

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

587.05

3,315.04CR 1,430.00

0.00

1,297.99CR

99L901 0000 0000 00 901036

MUSIC ENDOWMENT

157.16

20.00CR

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

2,530.89CR 300.00CR

0.00

0.00

2,830.89CR

99L901 0000 0000 00 901046

BASS FISHING TEAM

2,751.99CR

0.00

0.00

0.00

2,751.99CR

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

0.00

0.00

350.22CR

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

1,366.21CR 1,182.00CR

644.45

0.00

1,903.76CR

99L901 0000 0000 00 901060

BOYS TRACK

2,664.89CR 11,140.46CR 3,815.05

900.00

9,090.30CR

99L901 0000 0000 00 901062

CROSS COUNTRY

1,915.29CR

0.00

361.40

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.

17,768.03CR 6,000.00CR 6,894.46

0.00

16,873.57CR

99L901 0000 0000 00 901080

CHORUS

6,414.51CR 2,241.00CR 4,250.40

50.00

4,355.11CR

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

10,850.81CR

0.00

2,499.53

0.00

8,351.28CR

99L901 0000 0000 00 901106

CLASS OF 27

554.00CR

0.00

197.49

0.00

356.51CR

99L901 0000 0000 00 901110

CONCESSIONS

2,522.46CR

0.00

328.73

0.00

2,193.73CR

99L901 0000 0000 00 901112

CREATIVE CARDS

143.14CR

0.00

0.00

0.00

143.14CR

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

1,958.60CR

0.00

445.74

0.00

1,512.86CR

99L901 0000 0000 00 901132

ECOLOGY

12,781.82CR

0.00

57.89

0.00

12,723.93CR

99L901 0000 0000 00 901133

EDUCATION FOUNDATION

324.28CR

0.00

0.00

0.00

324.28CR

99L901 0000 0000 00 901134

ENDANGERED SPECIES

13,348.79CR

50.00CR

0.00

0.00

13,398.79CR