Board Report October 2025

3sbrpt05.p 30-4 05.25.06.00.00

PTHS Activity

10/02/25

Page:2 8:00 AM

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

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 901135

FACULTY FLOWER FUND

3,018.41CR 620.00CR

97.95

0.00

3,540.46CR

99L901 0000 0000 00 901140

FACS CLUB

160.06CR

0.00

0.00

0.00

160.06CR

99L901 0000 0000 00 901142

FFA

52,584.75CR 100.00CR 2,749.34

0.00

49,935.41CR

99L901 0000 0000 00 901147

FOOTBALL

17,003.57CR 2,370.00CR 4,240.38

0.00

15,133.19CR

99L901 0000 0000 00 901149

FRESHMAN LEARNING COMMUNITY

27.85

0.00

0.00

0.00

27.85

99L901 0000 0000 00 901153

GERWIN SCHOLARSHIP

2,000.00CR

0.00

0.00

0.00

2,000.00CR

99L901 0000 0000 00 901155

GIRLS BASKETBALL

2,063.95CR

0.00

39.71

0.00

2,024.24CR

99L901 0000 0000 00 901156

389.77CR

0.00

0.00

0.00

389.77CR

99L901 0000 0000 00 901160

GIRLS GOLF

955.99CR 950.00CR

210.14

0.00

1,695.85CR

99L901 0000 0000 00 901165

GIRLS SOFTBALL

7,441.45CR

0.00

0.00

0.00

7,441.45CR

99L901 0000 0000 00 901168

GIRLS TENNIS

1,101.27CR

0.00

26.43

0.00

1,074.84CR

99L901 0000 0000 00 901170

GIRLS TRACK

1,027.53CR

0.00

0.00

0.00

1,027.53CR

99L901 0000 0000 00 901171

GIRLS SWIMMING

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901185

HOLIDAY TOURNAMENT

147,689.77CR 6,500.00CR

941.44

0.00

153,248.33CR

99L901 0000 0000 00 901205

INTERACT CLUB

511.35CR

0.00

0.00

0.00

511.35CR

99L901 0000 0000 00 901210

KEY CLUB

1,667.51CR 705.00CR

29.98

0.00

2,342.53CR

99L901 0000 0000 00 901250

LIBRARY RESALE

7,893.54CR

0.00

0.00

0.00

7,893.54CR

99L901 0000 0000 00 901253

MAINTENANCE

7,511.21CR

0.00

0.00

0.00

7,511.21CR

99L901 0000 0000 00 901260

MARKETING

201.22CR

0.00

0.00

0.00

201.22CR

99L901 0000 0000 00 901265

MATH CLUB

32.54CR

0.00

0.00

0.00

32.54CR

99L901 0000 0000 00 901267

367.00CR

0.00

0.00

0.00

367.00CR

99L901 0000 0000 00 901270

MISCELLANEOUS

17.27CR

0.00

50.00

0.00

32.73

99L901 0000 0000 00 901272

MS MARTINEZ SCHOLORSHIP

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901274

MUSICALS

5,074.54CR

0.00

0.00

0.00

5,074.54CR

99L901 0000 0000 00 901275

NEEDY KIDS

3,889.02CR

0.00

56.98

0.00

3,832.04CR

99L901 0000 0000 00 901277

NATIONAL HONOR SOCIETY

1,426.65CR

0.00

0.00

0.00

1,426.65CR

99L901 0000 0000 00 901285

NOW INTEREST

23,535.10CR

22.35CR

0.00

0.00

23,557.45CR

99L901 0000 0000 00 901287

OB JOE'S COFFEE

4,319.36CR 608.00CR

687.18

0.00

4,240.18CR

99L901 0000 0000 00 901295

OPERATION GRAD

1,692.23CR

0.00

0.00

0.00

1,692.23CR

99L901 0000 0000 00 901297

P2D2

13,615.28CR

0.00

39.87

0.00

13,575.41CR

99L901 0000 0000 00 901298

PE SPORT ATHLETE OF WEEK

231.28CR

0.00

0.00

0.00

231.28CR

99L901 0000 0000 00 901300

UNIFIED PEERS

6,168.99CR

0.00

0.00

0.00

6,168.99CR

99L901 0000 0000 00 901303

POLLINATOR PROJECT

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901305

PONTIO

7,856.64CR

0.00

0.00

0.00

7,856.64CR

99L901 0000 0000 00 901317

PTHS BROADCASTING

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901320

PTHS TRACK FUND

4,310.17CR 200.00CR

50.00

0.00

4,460.17CR

99L901 0000 0000 00 901325

SCHOLASTIC BOWL

809.20CR

0.00

0.00

0.00

809.20CR