Board Report November 2025

3sbrpt05.p 30-4 05.25.06.00.00

PTHS Activity

11/03/25

Page:3

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

10:02 AM

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 901330

SCIENCE CLUB

13,080.33CR

0.00

305.56

0.00

12,774.77CR

99L901 0000 0000 00 901340

SPANISH CLUB

411.92CR

0.00

45.37

0.00

366.55CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

3,474.28CR

0.00

0.00

0.00

3,474.28CR

99L901 0000 0000 00 901346

SATURDAY TUTORING

411.57CR

0.00

0.00

0.00

411.57CR

99L901 0000 0000 00 901348

SNACK SHACK

77.55CR 475.00CR

31.09

0.00

521.46CR

99L901 0000 0000 00 901350

SPECIAL EDUCATION

1,121.91CR

0.00

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 901358

SPIRIT DAYS

1,020.00CR

60.00CR

0.00

0.00

1,080.00CR

99L901 0000 0000 00 901361

VB CONCESSION

3,935.57CR 2,849.55CR

109.40

3,024.28

3,651.44CR

99L901 0000 0000 00 901362

SQUARE DEPOSITS

70.82CR 811.14CR

40.00

794.12

47.84CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

21,276.85CR 1,516.00CR 1,697.85

0.00

21,095.00CR

99L901 0000 0000 00 901367

TECHNOLOGY

3,185.96CR

0.00

0.00

3.54

3,182.42CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

1,454.22

0.00

0.00

0.00

1,454.22

99L901 0000 0000 00 901369

THANKSGIVING

137.27CR

0.00

0.00

0.00

137.27CR

99L901 0000 0000 00 901370

WRITE STUFF

2,343.19CR

15.00CR

0.00

0.00

2,358.19CR

99L901 0000 0000 00 901371

TRACK CONCESSIONS

3,126.39CR

0.00

0.00

0.00

3,126.39CR

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

609.97CR

0.00

200.00

0.00

409.97CR

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

3,909.90CR

0.00

125.00CR

4,034.90CR

99L901 0000 0000 00 901384

VOLLEYBALL

12,496.41CR

0.00

176.81

0.00

12,319.60CR

99L901 0000 0000 00 901385

WEIGHTROOM

0.00

0.00

0.00

0.00

0.00

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

6,324.67CR

0.00

150.00

0.00

6,174.67CR

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

22,452.26CR 12,034.60CR

0.00

14,722.40

19,764.46CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

1,463.65CR 11,219.74CR

0.00

4,993.23

7,690.16CR

649,380.94CR 65,880.86CR 61,469.19

19,720.17

634,072.44CR

Total Liability Accounts:

649,380.94CR 65,880.86CR 61,469.19

19,720.17

634,072.44CR

Total Liability Accounts:

649,380.94CR 65,880.86CR 61,469.19

19,720.17

634,072.44CR

Grand Total:

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