Board Report May 2025

3sbrpt05.p 30-4 05.25.02.00.00

PTHS Activity

05/01/25

Page:1 4:19 PM

SBAA Account Ledger Report Apr. 1, 2025 - Apr. 30, 2025

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

Apr. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Apr. 30, 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

133.24

0.00

35,837.05CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

1,333.84CR

0.00

23.06

0.00

1,310.78CR

99L901 0000 0000 00 901010

AP COORDINATOR

9,930.28CR 295.00CR

0.00

0.00

10,225.28CR

99L901 0000 0000 00 901015

ART CLUB

1,122.65CR

0.00

0.00

0.00

1,122.65CR

99L901 0000 0000 00 901020

ATHLETIC OFFICE

31,798.47CR 4,749.53CR 3,295.70

0.00

33,252.30CR

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

6,310.50CR 1,401.00CR 1,086.98

0.00

6,624.52CR

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

3,113.08CR 220.00CR

513.98

0.00

2,819.10CR

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

4,448.67CR

0.00

0.00

0.00

4,448.67CR

99L901 0000 0000 00 901055

BOYS BASKETBALL

6,381.22CR

0.00

0.00

0.00

6,381.22CR

99L901 0000 0000 00 901057

BOYS GOLF

670.79CR

0.00

0.00

0.00

670.79CR

99L901 0000 0000 00 901059

BOYS TENNIS

1,471.64CR 160.00CR

29.99

0.00

1,601.65CR

99L901 0000 0000 00 901060

BOYS TRACK

2,994.99CR 7,924.54CR 2,189.52

0.00

8,730.01CR

99L901 0000 0000 00 901062

CROSS COUNTRY

705.41CR

0.00

350.00

0.00

355.41CR

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

3,374.30CR

0.00

500.00

0.00

2,874.30CR

99L901 0000 0000 00 901076

C.H.S.I.

38,016.05CR

0.00

11,480.33

0.00

26,535.72CR

99L901 0000 0000 00 901080

CHORUS

5,376.50CR 2,114.00CR

569.67

0.00

6,920.83CR

99L901 0000 0000 00 901085

CLASS OF 26

18,288.38CR

0.00

3,490.72

0.00

14,797.66CR

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

2,658.65CR

0.00

267.07

0.00

2,391.58CR

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

2,080.08CR 100.00CR

689.88

0.00

1,490.20CR

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

3,395.38CR

0.00

25.00

0.00

3,370.38CR

99L901 0000 0000 00 901140

FACS CLUB

189.13CR

0.00

0.00

0.00

189.13CR