Board Report November 2025

3sbrpt05.p 30-4 05.25.06.00.00

PTHS Activity

11/03/25

Page:1

SBAA Account Ledger Report Oct. 1, 2025 - Oct. 31, 2025

10:02 AM

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

Oct. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Oct. 31, 2025

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901006

AG BIOLOGY

25,500.00CR

0.00

0.00

0.00

25,500.00CR

99L901 0000 0000 00 901007

AG CASE INSTITUTE

41,076.13CR

0.00

0.00

0.00

41,076.13CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

1,775.93CR

0.00

49.34

0.00

1,726.59CR

99L901 0000 0000 00 901010

AP COORDINATOR

2,832.68CR 432.00CR

0.00

0.00

3,264.68CR

99L901 0000 0000 00 901015

ART CLUB

1,111.64CR

0.00

0.00

0.00

1,111.64CR

99L901 0000 0000 00 901020

ATHLETIC OFFICE

14,782.59CR 15,925.70CR 7,870.26

1.00

22,837.03CR

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

9,937.47CR

0.00

4,889.96

0.00

5,047.51CR

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

5,409.98CR

0.00

0.00

0.00

5,409.98CR

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

4,708.03CR

0.00

0.00

0.00

4,708.03CR

99L901 0000 0000 00 901055

BOYS BASKETBALL

5,034.33CR

0.00

1,694.00

0.00

3,340.33CR

99L901 0000 0000 00 901057

BOYS GOLF

1,056.57CR 435.00CR

239.10

0.00

1,252.47CR

99L901 0000 0000 00 901058

BOYS SWIMMING

350.00CR

0.00

0.00

0.00

350.00CR

99L901 0000 0000 00 901059

BOYS TENNIS

1,394.31CR

0.00

0.00

0.00

1,394.31CR

99L901 0000 0000 00 901060

BOYS TRACK

8,261.45CR

0.00

0.00

0.00

8,261.45CR

99L901 0000 0000 00 901062

CROSS COUNTRY

355.41CR

0.00

0.00

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 901065

CAPTAINS

662.51CR

0.00

0.00

0.00

662.51CR

99L901 0000 0000 00 901070

CHOP HOUSE

9,819.26CR 4,757.75CR 2,065.36

2,193.01

10,318.64CR

99L901 0000 0000 00 901075

CHEERLEADERS

2,641.24CR

0.00

424.76

0.00

2,216.48CR

99L901 0000 0000 00 901076

C.H.S.I.

25,951.05CR

0.00

0.00

0.00

25,951.05CR

99L901 0000 0000 00 901080

CHORUS

5,945.32CR 487.00CR 2,708.72

0.00

3,723.60CR

99L901 0000 0000 00 901085

CLASS OF 26

200.61CR

0.00

0.00

0.00

200.61CR

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 29

500.00CR

0.00

34.04

0.00

465.96CR

99L901 0000 0000 00 901106

CLASS OF 27

20,319.83CR 3,902.20CR

150.89

3,317.12

20,754.02CR

99L901 0000 0000 00 901110

CONCESSIONS

7,819.55

2,873.44CR

850.61

9,203.53CR

3,406.81CR

99L901 0000 0000 00 901112

CREATIVE CARDS

182.14CR

0.00

0.00

0.00

182.14CR

99L901 0000 0000 00 901122

100.00CR

0.00

0.00

0.00

100.00CR

99L901 0000 0000 00 901125

DRAMA CLUB

2,394.20CR

0.00

0.00

0.00

2,394.20CR

99L901 0000 0000 00 901132

ECOLOGY

7,611.24CR

0.00

0.00

0.00

7,611.24CR

99L901 0000 0000 00 901133

EDUCATION FOUNDATION

5,413.62CR

0.00

4,024.50

0.00

1,389.12CR

99L901 0000 0000 00 901134

ENDANGERED SPECIES

13,111.41CR

0.00

496.84

0.00

12,614.57CR