Board Report May 2025

3sbrpt05.p 30-4 05.25.02.00.00

PTHS Activity

05/01/25

Page:3 4:19 PM

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

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 901330

SCIENCE CLUB

13,247.80CR

0.00

21.10

0.00

13,226.70CR

99L901 0000 0000 00 901340

SPANISH CLUB

1,241.65CR

0.00

216.38

0.00

1,025.27CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

3,761.28CR

0.00

0.00

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

233.34CR 160.04CR

15.84

0.00

377.54CR

99L901 0000 0000 00 901350

SPECIAL EDUCATION

1,998.52

3,120.43CR

0.00

0.00

1,121.91CR

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

978.00

0.00

11,064.26CR

99L901 0000 0000 00 901361

SPIKERS CONCESSION

424.56CR

0.00

0.00

0.00

424.56CR

99L901 0000 0000 00 901362

SQUARE DEPOSITS

16,245.58CR 461.05CR

0.00

95.68

16,610.95CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

26,634.18CR

0.00

0.00

0.00

26,634.18CR

99L901 0000 0000 00 901367

TECHNOLOGY

3,062.39CR 297.00CR

0.00

13.11

3,346.28CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

2,613.81

0.00

0.00

0.00

2,613.81

99L901 0000 0000 00 901369

THANKSGIVING

112.73

0.00

0.00

250.00CR

137.27CR

99L901 0000 0000 00 901370

WRITE STUFF

1,892.78CR

0.00

47.97

0.00

1,844.81CR

99L901 0000 0000 00 901371

TRACK CONCESSIONS

5,843.20CR 1,511.00CR

650.00

95.68CR

6,799.88CR

99L901 0000 0000 00 901372

TRIBE OF INDIANS

1,120.68CR

0.00

0.00

0.00

1,120.68CR

99L901 0000 0000 00 901374

THERAPY DOG

0.00

1,000.00CR

0.00

0.00

1,000.00CR

99L901 0000 0000 00 901375

TRI-M

149.77

0.00

0.00

0.00

149.77

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

2,953.46CR

0.00

0.00

0.00

2,953.46CR

99L901 0000 0000 00 901390

WRESTLING

5,632.24CR

0.00

1,723.99

0.00

3,908.25CR

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

12,294.11CR

0.00

0.00

0.00

12,294.11CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

389.98CR

0.00

0.00

0.00

389.98CR

709,777.51CR 30,350.69CR 45,956.68

13.11

694,158.41CR

Total Liability Accounts:

709,777.51CR 30,350.69CR 45,956.68

13.11

694,158.41CR

Total Liability Accounts:

709,777.51CR 30,350.69CR 45,956.68

13.11

694,158.41CR

Grand Total:

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