Board Report October 2025

3sbrpt05.p 30-4 05.25.06.00.00

PTHS Activity

10/02/25

Page:1 8:00 AM

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

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

Sep. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Sep. 30, 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

35,101.13CR 8,200.00CR 2,225.00

0.00

41,076.13CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

1,570.40CR 328.50CR

212.97

90.00CR

1,775.93CR

99L901 0000 0000 00 901010

AP COORDINATOR

2,832.68CR

0.00

0.00

0.00

2,832.68CR

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

11,814.83CR 15,081.00CR 12,113.24

0.00

14,782.59CR

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

93.78

15,432.00CR 5,400.75

0.00

9,937.47CR

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

0.00

0.00

5,034.33CR

99L901 0000 0000 00 901057

BOYS GOLF

670.79CR 810.00CR

424.22

0.00

1,056.57CR

99L901 0000 0000 00 901058

BOYS SWIMMING

350.00CR

0.00

0.00

0.00

350.00CR

99L901 0000 0000 00 901059

BOYS TENNIS

1,420.74CR

0.00

26.43

0.00

1,394.31CR

99L901 0000 0000 00 901060

BOYS TRACK

9,069.57CR

0.00

808.12

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

7,377.58CR 3,275.00CR

993.32

160.00CR

9,819.26CR

99L901 0000 0000 00 901075

CHEERLEADERS

2,890.30CR 1,173.00CR 1,422.06

0.00

2,641.24CR

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

7,893.76CR 2,872.00CR 4,820.44

0.00

5,945.32CR

99L901 0000 0000 00 901085

CLASS OF 26

500.00CR

0.00

299.39

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

0.00

0.00

500.00CR

99L901 0000 0000 00 901106

CLASS OF 27

16,462.89CR 3,943.50CR

175.56

89.00CR 20,319.83CR

99L901 0000 0000 00 901110

CONCESSIONS

3,801.41

255.60CR 4,273.74

0.00

7,819.55

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

7,634.93CR

0.00

23.69

0.00

7,611.24CR

99L901 0000 0000 00 901133

EDUCATION FOUNDATION

1,049.25CR 4,364.37CR

0.00

0.00

5,413.62CR

99L901 0000 0000 00 901134

ENDANGERED SPECIES

13,111.41CR

0.00

0.00

0.00

13,111.41CR