Board Report May 2024

3sbrpt05.p 30-4 05.24.02.00.00

PTHS Activity

05/01/24

Page:3 1:48 PM

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

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 901325

SCHOLASTIC BOWL

359.38CR

0.00

0.00

0.00

359.38CR

99L901 0000 0000 00 901330

SCIENCE CLUB

17,357.34CR

0.00

326.19

0.00

17,031.15CR

99L901 0000 0000 00 901340

SPANISH CLUB

1,051.08CR

0.00

78.83

0.00

972.25CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

6,212.02CR

0.00

399.30

0.00

5,812.72CR

99L901 0000 0000 00 901346

SATURDAY TUTORING

639.30CR

0.00

0.00

0.00

639.30CR

99L901 0000 0000 00 901348

SNACK SHACK

34.06

257.00CR

75.03

0.00

147.91CR

99L901 0000 0000 00 901350

SPECIAL EDUCATION

199.21

500.75CR

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

112.01CR 228.93CR

120.00

105.00

115.94CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

34,888.64CR

0.00

554.84

0.00

34,333.80CR

99L901 0000 0000 00 901367

TECHNOLOGY

5,462.62CR 292.00CR 1,064.91

14.05

4,675.66CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

1,611.27

0.00

0.00

0.00

1,611.27

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

0.00

0.00

0.00

1,005.00CR

1,005.00CR

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

1,069.12CR

0.00

324.95

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

0.00

0.00

1,490.52CR

99L901 0000 0000 00 901390

WRESTLING

7,063.72CR

0.00

3,045.00

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

10,389.20CR

0.00

0.00

0.00

10,389.20CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

6,469.13CR

0.00

0.00

0.00

6,469.13CR

713,445.10CR 38,748.72CR 48,700.49

64.05

703,429.28CR

Total Liability Accounts:

713,445.10CR 38,748.72CR 48,700.49

64.05

703,429.28CR

Total Liability Accounts:

713,445.10CR 38,748.72CR 48,700.49

64.05

703,429.28CR

Grand Total:

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